Parthenon as of Dec. 31, 2016
Portfolio Holdings for Parthenon
Parthenon holds 112 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.9 | $28M | 173k | 162.98 | |
| Microsoft Corporation (MSFT) | 6.4 | $26M | 418k | 62.14 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $20M | 221k | 90.26 | |
| Paychex (PAYX) | 4.6 | $19M | 307k | 60.88 | |
| Johnson & Johnson (JNJ) | 4.6 | $19M | 161k | 115.21 | |
| Procter & Gamble Company (PG) | 3.7 | $15M | 178k | 84.08 | |
| General Electric Company | 3.5 | $14M | 445k | 31.60 | |
| CVS Caremark Corporation (CVS) | 3.0 | $12M | 156k | 78.91 | |
| Pepsi (PEP) | 2.6 | $11M | 102k | 104.63 | |
| Merck & Co (MRK) | 2.5 | $10M | 176k | 58.87 | |
| Mondelez Int (MDLZ) | 2.3 | $9.5M | 215k | 44.33 | |
| Dover Corporation (DOV) | 2.0 | $8.3M | 111k | 74.93 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $8.1M | 98k | 82.76 | |
| Kraft Heinz (KHC) | 1.9 | $7.8M | 89k | 87.31 | |
| Fastenal Company (FAST) | 1.9 | $7.7M | 164k | 46.98 | |
| Waters Corporation (WAT) | 1.8 | $7.2M | 54k | 134.40 | |
| Landstar System (LSTR) | 1.7 | $7.0M | 82k | 85.30 | |
| Corning Incorporated (GLW) | 1.7 | $6.9M | 284k | 24.27 | |
| International Business Machines (IBM) | 1.7 | $6.7M | 41k | 166.00 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.4M | 93k | 69.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.8M | 7.5k | 771.86 | |
| Medtronic (MDT) | 1.4 | $5.8M | 81k | 71.23 | |
| Cisco Systems (CSCO) | 1.3 | $5.4M | 178k | 30.22 | |
| Pfizer (PFE) | 1.3 | $5.1M | 157k | 32.48 | |
| Stryker Corporation (SYK) | 1.2 | $4.9M | 41k | 119.82 | |
| Altria (MO) | 1.2 | $4.8M | 72k | 67.61 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.8M | 37k | 128.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.7M | 6.0k | 792.45 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $4.6M | 103k | 44.92 | |
| Philip Morris International (PM) | 1.1 | $4.6M | 51k | 91.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.4M | 51k | 86.29 | |
| PNC Financial Services (PNC) | 1.1 | $4.3M | 37k | 116.95 | |
| Coca-Cola Company (KO) | 1.0 | $4.2M | 102k | 41.46 | |
| World Fuel Services Corporation (WKC) | 1.0 | $4.2M | 91k | 45.91 | |
| Western Union Company (WU) | 1.0 | $4.0M | 185k | 21.72 | |
| Churchill Downs (CHDN) | 1.0 | $4.0M | 26k | 150.46 | |
| Home Depot (HD) | 0.8 | $3.4M | 25k | 134.07 | |
| American Express Company (AXP) | 0.8 | $3.1M | 42k | 74.08 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $3.1M | 33k | 95.56 | |
| Cabela's Incorporated | 0.7 | $2.8M | 48k | 58.54 | |
| Apple (AAPL) | 0.7 | $2.8M | 24k | 115.84 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 43k | 62.61 | |
| 3M Company (MMM) | 0.7 | $2.7M | 15k | 178.58 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 20k | 121.72 | |
| Escalade (ESCA) | 0.6 | $2.3M | 175k | 13.20 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 19k | 117.69 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 35k | 65.45 | |
| Coty Inc Cl A (COTY) | 0.6 | $2.2M | 122k | 18.31 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.2M | 9.00 | 244111.11 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 41k | 51.38 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.1M | 36k | 58.13 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.0M | 13k | 161.18 | |
| Motorcar Parts of America (MPAA) | 0.5 | $1.9M | 71k | 26.92 | |
| Gaming Partners International | 0.5 | $1.9M | 159k | 11.82 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 48k | 38.42 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.7M | 26k | 67.59 | |
| Lakeland Industries (LAKE) | 0.4 | $1.7M | 166k | 10.40 | |
| Jewett-Cameron Trading (JCTCF) | 0.4 | $1.6M | 128k | 12.90 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 22k | 73.38 | |
| United-Guardian (UG) | 0.4 | $1.5M | 99k | 15.49 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 40k | 35.77 | |
| Coach | 0.3 | $1.3M | 36k | 35.01 | |
| At&t (T) | 0.3 | $1.2M | 28k | 42.54 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.1M | 23k | 46.23 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 20k | 53.38 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 22k | 47.93 | |
| A. H. Belo Corporation | 0.2 | $1.0M | 162k | 6.35 | |
| Bio-techne Corporation (TECH) | 0.2 | $1.0M | 10k | 102.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $905k | 6.6k | 137.54 | |
| iShares S&P 500 Index (IVV) | 0.2 | $830k | 3.7k | 225.12 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $800k | 5.9k | 134.77 | |
| Walt Disney Company (DIS) | 0.2 | $721k | 6.9k | 104.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $719k | 4.0k | 178.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $724k | 16k | 44.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $675k | 9.2k | 73.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $675k | 12k | 57.73 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $677k | 13k | 53.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $638k | 18k | 36.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $614k | 11k | 58.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $579k | 2.6k | 223.55 | |
| BB&T Corporation | 0.1 | $579k | 12k | 47.00 | |
| Mead Johnson Nutrition | 0.1 | $537k | 7.6k | 70.77 | |
| Automatic Data Processing (ADP) | 0.1 | $483k | 4.7k | 102.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $439k | 2.1k | 205.24 | |
| Knowles (KN) | 0.1 | $392k | 24k | 16.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $366k | 3.2k | 114.23 | |
| Harley-Davidson (HOG) | 0.1 | $346k | 5.9k | 58.41 | |
| Schlumberger (SLB) | 0.1 | $363k | 4.3k | 83.93 | |
| Lowe's Companies (LOW) | 0.1 | $358k | 5.0k | 71.13 | |
| Yum! Brands (YUM) | 0.1 | $336k | 5.3k | 63.35 | |
| Amgen (AMGN) | 0.1 | $326k | 2.2k | 146.39 | |
| Honeywell International (HON) | 0.1 | $325k | 2.8k | 115.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $270k | 3.9k | 69.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $304k | 1.9k | 160.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $290k | 5.3k | 55.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $284k | 13k | 21.62 | |
| Intel Corporation (INTC) | 0.1 | $275k | 7.6k | 36.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $305k | 4.0k | 75.63 | |
| United Technologies Corporation | 0.1 | $300k | 2.7k | 109.49 | |
| Motorola Solutions (MSI) | 0.1 | $268k | 3.2k | 82.84 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $266k | 5.9k | 45.28 | |
| Express Scripts Holding | 0.1 | $266k | 3.9k | 68.86 | |
| Diageo (DEO) | 0.1 | $239k | 2.3k | 103.91 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 6.1k | 38.51 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $256k | 2.1k | 124.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $246k | 2.0k | 121.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $233k | 2.0k | 115.35 | |
| Hershey Company (HSY) | 0.1 | $217k | 2.1k | 103.33 | |
| Ii-vi | 0.1 | $200k | 6.8k | 29.63 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $220k | 2.2k | 101.52 | |
| Ashland (ASH) | 0.1 | $201k | 1.8k | 109.30 | |
| Friedman Inds (FRD) | 0.0 | $157k | 24k | 6.65 |
