Parthenon

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

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Portfolio Holdings for Parthenon

Parthenon holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.6 $104M 247k 421.50
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.0 $67M 147k 453.28
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Meta Platforms Cl A (META) 5.2 $43M 74k 585.51
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Paychex (PAYX) 4.4 $36M 258k 140.22
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Apple (AAPL) 4.0 $33M +4% 132k 250.42
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $32M 168k 189.30
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Alphabet Cap Stk Cl C (GOOG) 3.2 $27M 139k 190.44
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Procter & Gamble Company (PG) 3.0 $24M 146k 167.65
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Wal-Mart Stores (WMT) 2.6 $21M 234k 90.35
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American Express Company (AXP) 2.5 $21M 70k 296.79
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Exxon Mobil Corporation (XOM) 2.5 $21M 191k 107.57
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Dover Corporation (DOV) 2.4 $20M 107k 187.60
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Fastenal Company (FAST) 2.4 $20M 272k 71.91
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Johnson & Johnson (JNJ) 2.2 $18M 125k 144.62
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Booking Holdings (BKNG) 2.1 $18M 3.6k 4968.42
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Merck & Co (MRK) 1.9 $16M 158k 99.48
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Pepsi (PEP) 1.9 $15M 101k 152.06
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Stryker Corporation (SYK) 1.7 $14M 38k 360.05
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Waters Corporation (WAT) 1.5 $12M +2% 33k 370.98
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Cisco Systems (CSCO) 1.5 $12M 205k 59.20
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Corning Incorporated (GLW) 1.4 $12M -2% 247k 47.52
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Landstar System (LSTR) 1.4 $12M 68k 171.86
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JPMorgan Chase & Co. (JPM) 1.3 $11M +2% 46k 239.71
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Charles Schwab Corporation (SCHW) 1.3 $10M 141k 74.01
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Mondelez Intl Cl A (MDLZ) 1.2 $10M 169k 59.73
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Churchill Downs (CHDN) 1.2 $9.8M 73k 133.54
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Home Depot (HD) 1.1 $9.2M 24k 388.99
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Yeti Hldgs (YETI) 1.0 $8.5M 221k 38.51
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Walt Disney Company (DIS) 1.0 $8.3M 74k 111.35
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $7.6M +3% 14k 538.81
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Medtronic SHS (MDT) 0.9 $7.2M 90k 79.88
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PNC Financial Services (PNC) 0.8 $6.5M 34k 192.85
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CVS Caremark Corporation (CVS) 0.8 $6.4M -4% 142k 44.89
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Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.9M 52k 115.22
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $5.0M 114k 44.04
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $4.8M 7.00 680920.00
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Smucker J M Com New (SJM) 0.6 $4.7M -4% 43k 110.12
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McDonald's Corporation (MCD) 0.5 $4.2M 15k 289.89
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Hershey Company (HSY) 0.5 $4.2M 25k 169.35
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Eli Lilly & Co. (LLY) 0.5 $4.1M -5% 5.4k 772.00
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Coca-Cola Company (KO) 0.5 $4.1M 66k 62.26
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Brown Forman Corp CL B (BF.B) 0.5 $4.0M 104k 37.98
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.9M 81k 47.82
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Abbvie (ABBV) 0.5 $3.9M -7% 22k 177.70
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Ge Aerospace Com New (GE) 0.5 $3.8M 23k 166.79
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Abbott Laboratories (ABT) 0.4 $3.6M 32k 113.11
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Philip Morris International (PM) 0.4 $3.5M 29k 120.35
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Atlanta Braves Hldgs Com Ser C (BATRK) 0.4 $3.3M 86k 38.26
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NVIDIA Corporation (NVDA) 0.4 $3.2M -4% 24k 134.29
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Turning Pt Brands (TPB) 0.4 $3.1M 52k 60.10
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Scotts Miracle-gro Cl A (SMG) 0.3 $2.6M -2% 40k 66.34
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Altria (MO) 0.3 $2.6M 49k 52.29
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Pfizer (PFE) 0.3 $2.5M 96k 26.53
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Colgate-Palmolive Company (CL) 0.3 $2.5M 28k 90.91
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Kenvue (KVUE) 0.3 $2.5M -8% 115k 21.35
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $2.4M 33k 71.04
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International Business Machines (IBM) 0.3 $2.2M 9.8k 219.83
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Teleflex Incorporated (TFX) 0.3 $2.1M 12k 177.98
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Nike CL B (NKE) 0.2 $2.0M 26k 75.67
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Richardson Electronics (RELL) 0.2 $1.9M 134k 14.03
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 2.9k 588.68
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Chevron Corporation (CVX) 0.2 $1.7M 12k 144.84
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Us Bancorp Del Com New (USB) 0.2 $1.6M 34k 47.83
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Research Solutions (RSSS) 0.2 $1.6M +7% 392k 4.15
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Zoetis Cl A (ZTS) 0.2 $1.6M 9.6k 162.93
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M +3% 5.1k 289.81
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Thryv Hldgs Com New (THRY) 0.2 $1.4M NEW 97k 14.80
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.4M -3% 22k 63.47
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Automatic Data Processing (ADP) 0.2 $1.4M 4.7k 292.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.3M 2.3k 586.08
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Ge Vernova (GEV) 0.2 $1.3M 3.9k 328.93
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Boston Scientific Corporation (BSX) 0.1 $1.2M 13k 89.32
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Oracle Corporation (ORCL) 0.1 $1.2M 7.0k 166.64
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Costco Wholesale Corporation (COST) 0.1 $1.1M 1.2k 916.27
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 19k 57.41
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.8k 220.96
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Intuit (INTU) 0.1 $1.1M 1.7k 628.50
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3M Company (MMM) 0.1 $1.0M 8.0k 129.09
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Jewett Cameron Trading Com New (JCTC) 0.1 $1.0M 217k 4.64
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Motorola Solutions Com New (MSI) 0.1 $991k 2.1k 462.23
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $913k -8% 10k 88.40
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Yum! Brands (YUM) 0.1 $752k 5.6k 134.16
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Lowe's Companies (LOW) 0.1 $733k -21% 3.0k 246.80
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Mastercard Incorporated Cl A (MA) 0.1 $655k 1.2k 526.57
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Brown Forman Corp Cl A (BF.A) 0.1 $648k 17k 37.69
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $638k -3% 2.0k 322.16
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Ishares Tr Msci Usa Min Vol (USMV) 0.1 $522k 5.9k 88.79
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $522k -21% 5.1k 101.53
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Dupont De Nemours (DD) 0.1 $519k 6.8k 76.25
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Visa Com Cl A (V) 0.1 $511k +19% 1.6k 316.04
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Waste Management (WM) 0.1 $505k 2.5k 201.79
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Walgreen Boots Alliance (WBA) 0.1 $501k -3% 54k 9.33
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United-Guardian (UG) 0.1 $496k 52k 9.56
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Coherent Corp (COHR) 0.1 $483k -5% 5.1k 94.73
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Eaton Corp SHS (ETN) 0.1 $473k 1.4k 331.87
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Amazon (AMZN) 0.1 $454k +5% 2.1k 219.39
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Select Sector Spdr Tr Technology (XLK) 0.1 $453k -2% 2.0k 232.52
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Cincinnati Financial Corporation (CINF) 0.1 $431k 3.0k 143.70
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At&t (T) 0.0 $412k +3% 18k 22.77
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Truist Financial Corp equities (TFC) 0.0 $397k 9.2k 43.38
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Tractor Supply Company (TSCO) 0.0 $352k +400% 6.6k 53.06
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W.W. Grainger (GWW) 0.0 $316k 300.00 1054.05
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Amgen (AMGN) 0.0 $307k 1.2k 260.64
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Clarus Corp (CLAR) 0.0 $301k -64% 67k 4.51
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Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $290k -3% 3.7k 78.18
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Jabil Circuit (JBL) 0.0 $288k 2.0k 143.90
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Chubb (CB) 0.0 $284k 1.0k 276.30
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Honeywell International (HON) 0.0 $283k 1.3k 225.89
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Raytheon Technologies Corp (RTX) 0.0 $281k +9% 2.4k 115.72
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Comcast Corp Cl A (CMCSA) 0.0 $280k 7.5k 37.53
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Ecolab (ECL) 0.0 $277k 1.2k 234.32
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ConocoPhillips (COP) 0.0 $277k 2.8k 99.17
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UnitedHealth (UNH) 0.0 $276k +12% 546.00 505.86
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $263k +8% 6.3k 41.82
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Dow (DOW) 0.0 $261k 6.5k 40.13
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Yum China Holdings (YUMC) 0.0 $260k 5.4k 48.17
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Marsh & McLennan Companies (MMC) 0.0 $258k 1.2k 212.41
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McKesson Corporation (MCK) 0.0 $243k 426.00 569.91
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Kimberly-Clark Corporation (KMB) 0.0 $234k 1.8k 131.04
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $231k +200% 9.8k 23.68
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Kroger (KR) 0.0 $224k 3.7k 61.15
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Emerson Electric (EMR) 0.0 $200k NEW 1.6k 123.93
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Ford Motor Company (F) 0.0 $110k 11k 9.90
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Past Filings by Parthenon

SEC 13F filings are viewable for Parthenon going back to 2011

View all past filings