Parthenon

Latest statistics and disclosures from PARTHENON's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, MSFT, XOM, JNJ, PG. These five stock positions account for 26.66% of PARTHENON's total stock portfolio.
  • Added to shares of these 10 stocks: BF.B, PG, BF.A, ESCA, VTI, Ashland, MPAA, UG, CVS, GPIC.
  • Started 2 new stock positions in VTI, Ashland.
  • Reduced shares in these 10 stocks: CHDN, Zoetis Inc Cl A, JCTCF, SJM, MRK, ASH, Medtronic, WMT, JNJ, VZ.
  • Sold out of its positions in ASH.
  • As of Sept. 30, 2016, PARTHENON has $402.88M in assets under management (AUM). Assets under management grew from a total value of $398.51M to $402.88M.
  • Independent of market fluctuations, PARTHENON was a net buyer by $1.50M worth of stocks in the most recent quarter.

PARTHENON portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.30 175557 144.47 0.00
Microsoft Corporation (MSFT) 6.06 424001 57.60 42.00
Exxon Mobil Corporation (XOM) 4.81 222258 87.28 84.57
Johnson & Johnson (JNJ) 4.80 163643 118.13 98.55
Procter & Gamble Company (PG) 4.69 210545 +3.00% 89.75 81.31
Paychex (PAYX) 4.47 311324 57.87 48.92
General Electric Company (GE) 3.30 449513 29.62 25.35
CVS Caremark Corporation (CVS) 3.11 140622 88.99 101.90
Pepsi (PEP) 2.79 103366 108.77 93.96
Merck & Co (MRK) 2.75 177343 62.41 56.20
Mondelez Int 2.36 216167 43.90 0.00
Waters Corporation (WAT) 2.11 53751 158.49 119.56
Dover Corporation (DOV) 2.09 114272 73.64 70.44
Kraft Heinz 1.99 89446 89.51 0.00
Walgreen Boots Alliance 1.97 98612 80.62 0.00
Medtronic 1.81 84373 -2.00% 86.40 0.00
Fastenal Company (FAST) 1.72 166100 41.78 40.46
Corning Incorporated (GLW) 1.71 291320 23.65 22.80
Wal-Mart Stores (WMT) 1.67 93133 -2.00% 72.12 81.06
International Business Machines (IBM) 1.60 40626 158.84 158.25
Alphabet Inc Class C cs 1.51 7812 777.27 0.00
Cisco Systems (CSCO) 1.45 184426 31.72 28.51
Landstar System (LSTR) 1.42 84130 68.09 67.86
Pfizer (PFE) 1.32 156526 33.87 33.78
J.M. Smucker Company (SJM) 1.25 37155 -4.00% 135.54 110.22
Philip Morris International (PM) 1.22 50701 97.22 77.69
Brown-Forman Corporation (BF.B) 1.21 102930 +99.00% 47.44 0.00
Stryker Corporation (SYK) 1.21 42020 116.42 90.61
Alphabet Inc Class A cs 1.20 5993 804.10 0.00
Altria (MO) 1.12 71421 63.23 52.47
Coca-Cola Company (KO) 1.07 101728 42.32 40.22
World Fuel Services Corporation (INT) 1.07 92765 46.26 53.16
Western Union Company (WU) 0.96 186315 -2.00% 20.82 19.29
Churchill Downs (CHDN) 0.95 26205 -13.00% 146.35 109.40
JPMorgan Chase & Co. (JPM) 0.84 50761 66.59 60.16
PNC Financial Services (PNC) 0.83 36896 90.09 93.21
Home Depot (HD) 0.82 25668 128.68 113.11
Scotts Miracle-Gro Company (SMG) 0.71 34405 83.27 68.34
American Express Company (AXP) 0.69 43235 64.05 79.39
Cabela's Incorporated (CAB) 0.68 49670 54.92 56.20
Abbvie 0.68 43169 63.08 0.00
Apple (AAPL) 0.67 24041 113.06 123.28
3M Company (MMM) 0.65 14936 176.22 162.72
Colgate-Palmolive Company (CL) 0.63 34468 74.13 68.17
Escalade (ESCA) 0.59 185804 +22.00% 12.76 15.61
McDonald's Corporation (MCD) 0.57 19740 -2.00% 115.35 96.21
Teleflex Incorporated (TFX) 0.53 12700 168.03 119.71
Vanguard Pacific ETF (VPL) 0.53 35574 60.58 59.67
Abbott Laboratories (ABT) 0.51 48552 42.28 46.40
Chevron Corporation (CVX) 0.49 19026 102.91 102.86
Motorcar Parts of America (MPAA) 0.49 68592 +10.00% 28.78 25.20
Berkshire Hathaway (BRK.A) 0.48 9 216222.22 0.00
U.S. Ban (USB) 0.44 41437 42.88 43.76
Marsh & McLennan Companies (MMC) 0.43 25818 67.24 55.76
Lakeland Industries (LAKE) 0.41 165763 9.95 9.59
Gaming Partners International (GPIC) 0.41 156542 +2.00% 10.60 8.45
Vanguard Emerging Markets ETF (VWO) 0.38 40605 37.63 39.44
E.I. du Pont de Nemours & Company (DD) 0.36 21477 66.96 79.13
Jewett-Cameron Trading (JCTCF) 0.35 115684 -17.00% 12.35 10.36
Coach (COH) 0.33 36850 36.55 40.63
United-Guardian (UG) 0.32 89064 +7.00% 14.66 18.32
A. H. Belo Corporation (AHC) 0.30 161794 7.35 8.03
Brown-Forman Corporation (BF.A) 0.29 23360 +100.00% 49.74 0.00
AT&T; (T) 0.28 27668 40.62 32.70
Vanguard European ETF (VGK) 0.27 22282 48.74 53.41
Bio-techne Corporation 0.27 10021 -2.00% 109.47 0.00
Verizon Communications (VZ) 0.25 19438 -9.00% 51.96 48.01
iShares S&P; SmallCap 600 Index (IJR) 0.22 7230 124.20 113.70
iShares S&P; 500 Index (IVV) 0.20 3664 217.52 205.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 17120 45.44 47.62
Eli Lilly & Co. (LLY) 0.18 9059 80.25 68.81
iShares Russell 2000 Index (IWM) 0.18 5735 124.15 119.90
iShares Russell Midcap Index Fund (IWR) 0.17 3869 174.21 169.15
iShares MSCI EAFE Index Fund (EFA) 0.16 10818 59.16 62.56
Vanguard Europe Pacific ETF (VEA) 0.16 17453 37.41 39.04
Zoetis Inc Cl A 0.16 12683 -35.00% 52.04 0.00
Walt Disney Company (DIS) 0.15 6693 92.93 103.60
Bristol Myers Squibb (BMY) 0.15 11015 53.93 66.08
Mead Johnson Nutrition (MJN) 0.15 7588 79.07 98.45
SPDR S&P; 500 ETF (SPY) 0.14 2590 216.22 205.25
Yum! Brands (YUM) 0.12 5304 90.87 77.05
BB&T; Corporation (BBT) 0.11 12048 37.68 37.76
Kimberly-Clark Corporation (KMB) 0.10 3204 126.09 103.80
Automatic Data Processing (ADP) 0.10 4700 88.30 85.00
Vanguard S&p 500 Etf idx fd 0.10 2054 +10.00% 198.64 0.00
Harley-Davidson (HOG) 0.09 6675 52.58 62.41
Amgen (AMGN) 0.09 2147 166.74 153.92
Lowe's Companies (LOW) 0.09 5033 72.12 73.15
Boston Scientific Corporation (BSX) 0.08 13133 23.83 16.49
Cincinnati Financial Corporation (CINF) 0.08 4033 75.38 52.08
Honeywell International (HON) 0.08 2784 116.74 100.92
Schlumberger (SLB) 0.08 4325 78.61 81.67
Knowles 0.08 23837 -5.00% 14.05 0.00
Costco Wholesale Corporation (COST) 0.07 1900 152.63 148.30
Wells Fargo & Company (WFC) 0.07 6059 -2.00% 44.23 53.90
Intel Corporation (INTC) 0.07 7574 37.76 32.76
Diageo (DEO) 0.07 2300 116.09 110.91
United Technologies Corporation (UTX) 0.07 2648 101.59 118.52
Ishares Tr usa min vo 0.07 5874 45.45 0.00
Express Scripts Holding 0.07 3863 70.41 0.00
Comcast Corporation (CMCSA) 0.06 3911 66.22 58.60
Oracle Corporation (ORCL) 0.06 6076 39.34 41.62
iShares Russell 1000 Index (IWB) 0.06 2060 120.39 114.60
iShares S&P; 500 Growth Index (IVW) 0.06 2020 121.78 113.07
Vanguard Total Stock Market ETF (VTI) 0.06 2005 NEW 111.22 106.32
Motorola Solutions (MSI) 0.06 3235 76.35 65.32
Hershey Company (HSY) 0.05 2100 95.71 98.43
iShares Lehman Aggregate Bond (AGG) 0.05 1931 112.38 110.29
Ashland 0.05 1839 NEW 115.82 0.00
Friedman Inds 0.03 23595 5.38 0.00

Past 13F-HR SEC Filings for PARTHENON

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