Parthenon LLC

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

PARTHENON portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.68 168858 -2.00% 166.68 0.00
Microsoft Corporation (MSFT) 6.39 409049 -2.00% 65.86 70.26
Johnson & Johnson (JNJ) 4.66 157763 124.55 136.05
Exxon Mobil Corporation (XOM) 4.30 221188 82.01 81.08
Paychex (PAYX) 4.26 305019 58.90 59.40
Procter & Gamble Company (PG) 3.76 176473 89.85 89.03
General Electric Company (GE) 3.16 447393 29.80 27.55
CVS Caremark Corporation (CVS) 3.11 166876 +6.00% 78.50 77.22
Pepsi (PEP) 2.72 102451 111.86 116.15
Merck & Co (MRK) 2.57 170664 -2.00% 63.54 66.02
Mondelez Int 2.17 212667 43.08 0.00
Dover Corporation (DOV) 2.13 111802 80.35 77.74
Fastenal Company (FAST) 1.99 162866 51.50 42.79
Kraft Heinz 1.92 89015 90.80 0.00
Walgreen Boots Alliance 1.88 95319 -2.00% 83.05 0.00
Waters Corporation (WAT) 1.85 49750 -6.00% 156.30 184.89
Corning Incorporated (GLW) 1.83 285770 27.00 29.71
World Fuel Services Corporation (INT) 1.77 181180 +98.00% 41.12 35.82
Landstar System (LSTR) 1.63 80130 85.65 84.25
International Business Machines (IBM) 1.56 37826 -6.00% 174.14 154.40
Medtronic 1.55 81178 80.56 0.00
Alphabet Inc Class C cs 1.55 7878 +4.00% 829.53 0.00
Wal-Mart Stores (WMT) 1.54 89812 -3.00% 72.08 75.52
Cisco Systems (CSCO) 1.44 179795 33.80 31.85
Stryker Corporation (SYK) 1.32 42170 +2.00% 131.66 141.22
Pfizer (PFE) 1.26 155114 34.21 34.06
Philip Morris International (PM) 1.26 47201 -6.00% 112.90 119.71
J.M. Smucker Company (SJM) 1.20 38521 +3.00% 131.07 121.23
Alphabet Inc Class A cs 1.20 5960 847.82 0.00
Brown-Forman Corporation (BF.B) 1.13 102930 46.18 0.00
Altria (MO) 1.10 64642 -9.00% 71.42 76.48
PNC Financial Services (PNC) 1.03 36231 120.23 120.76
Coca-Cola Company (KO) 1.02 101728 42.44 45.07
JPMorgan Chase & Co. (JPM) 1.01 48649 -3.00% 87.83 87.02
Churchill Downs (CHDN) 0.99 26326 158.85 183.25
Apple (AAPL) 0.88 25806 +6.00% 143.65 145.63
Western Union Company (WU) 0.86 177540 -4.00% 20.35 18.78
Home Depot (HD) 0.86 24710 -2.00% 146.82 155.48
American Express Company (AXP) 0.85 45035 +6.00% 79.12 82.25
Abbvie 0.67 43169 65.16 0.00
3M Company (MMM) 0.66 14489 -2.00% 191.32 212.22
Scotts Miracle-Gro Company (SMG) 0.65 29535 -9.00% 93.38 88.33
McDonald's Corporation (MCD) 0.60 19658 129.62 154.80
Teleflex Incorporated (TFX) 0.58 12700 193.70 204.35
Cabela's Incorporated (CAB) 0.57 45420 -5.00% 53.10 57.08
Colgate-Palmolive Company (CL) 0.55 31718 -7.00% 73.18 75.53
Escalade (ESCA) 0.54 174804 12.90 13.10
Berkshire Hathaway (BRK.A) 0.53 9 249888.89 0.00
Vanguard Pacific ETF (VPL) 0.52 34574 -2.00% 63.28 65.79
Motorcar Parts of America (MPAA) 0.51 69874 30.73 28.32
U.S. Ban (USB) 0.50 40743 51.49 51.30
Abbott Laboratories (ABT) 0.50 47451 44.40 49.27
Coty Inc Cl A 0.50 116880 -4.00% 18.13 0.00
Chevron Corporation (CVX) 0.48 18951 107.38 104.45
Marsh & McLennan Companies (MMC) 0.45 25818 73.90 78.68
Lakeland Industries (LAKE) 0.42 165763 10.75 12.95
E.I. du Pont de Nemours & Company (DD) 0.41 21477 80.32 81.34
United-Guardian (UG) 0.40 114547 +15.00% 14.85 15.15
Vanguard Emerging Markets ETF (VWO) 0.39 41205 +2.00% 39.73 40.58
Gaming Partners International (GPIC) 0.39 162592 +2.00% 10.00 11.35
Jewett-Cameron Trading (JCTCF) 0.36 127524 11.95 12.00
Coach (COH) 0.35 35575 41.32 46.48
Zoetis Inc Cl A 0.32 25104 +98.00% 53.46 0.00
AT&T; (T) 0.27 27402 41.57 38.10
Brown-Forman Corporation (BF.A) 0.26 23360 47.09 0.00
Vanguard European ETF (VGK) 0.26 21582 -3.00% 51.57 54.81
A. H. Belo Corporation (AHC) 0.24 161794 6.15 5.50
Bio-techne Corporation 0.24 9821 101.62 0.00
Verizon Communications (VZ) 0.23 19848 48.77 45.42
iShares S&P; 500 Index (IVV) 0.22 3867 +4.00% 237.39 245.60
iShares Russell 2000 Index (IWM) 0.21 6316 +6.00% 137.43 139.98
iShares Russell Midcap Index Fund (IWR) 0.20 4503 +12.00% 187.21 191.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.19 16995 +3.00% 47.84 49.84
Eli Lilly & Co. (LLY) 0.18 9179 84.11 84.31
Walt Disney Company (DIS) 0.18 6589 -4.00% 113.37 104.22
iShares MSCI EAFE Index Fund (EFA) 0.17 11693 62.26 64.98
Vanguard Europe Pacific ETF (VEA) 0.17 18313 +4.00% 39.32 41.13
iShares S&P; SmallCap 600 Index (IJR) 0.17 10480 +59.00% 69.18 69.48
Yum! Brands (YUM) 0.16 10608 +100.00% 63.63 74.54
SPDR S&P; 500 ETF (SPY) 0.14 2590 235.91 242.84
Bristol Myers Squibb (BMY) 0.14 10640 54.42 57.33
BB&T; Corporation (BBT) 0.13 12319 44.73 43.34
Harley-Davidson (HOG) 0.12 8224 +38.00% 60.55 56.23
Vanguard S&p 500 Etf idx fd 0.12 2429 +13.00% 216.55 0.00
Automatic Data Processing (ADP) 0.11 4700 102.34 101.91
Kimberly-Clark Corporation (KMB) 0.10 3204 131.71 131.75
Amgen (AMGN) 0.09 2227 163.90 173.82
Lowe's Companies (LOW) 0.09 4633 -7.00% 82.24 78.34
Boston Scientific Corporation (BSX) 0.08 13133 24.90 27.86
Honeywell International (HON) 0.08 2804 124.82 134.07
Schlumberger (SLB) 0.08 4225 -2.00% 78.11 65.37
Comcast Corporation (CMCSA) 0.07 7822 +100.00% 37.59 39.94
Cincinnati Financial Corporation (CINF) 0.07 4033 72.15 71.46
United Technologies Corporation (UTX) 0.07 2648 -3.00% 112.16 122.17
Motorola Solutions (MSI) 0.07 3235 86.24 87.36
Ishares Tr usa min vo 0.07 5874 47.67 0.00
Wells Fargo & Company (WFC) 0.06 4749 -9.00% 55.59 52.49
Intel Corporation (INTC) 0.06 6900 -8.00% 36.09 34.36
Diageo (DEO) 0.06 2100 -8.00% 115.71 119.62
II-VI (IIVI) 0.06 6750 36.00 34.10
Oracle Corporation (ORCL) 0.06 5706 -6.00% 44.69 50.30
iShares Russell 1000 Index (IWB) 0.06 2060 131.07 135.68
iShares S&P; 500 Growth Index (IVW) 0.06 2020 131.68 139.02
Vanguard Total Stock Market ETF (VTI) 0.06 2140 +5.00% 121.50 124.74
Express Scripts Holding 0.06 3863 66.01 0.00
Hershey Company (HSY) 0.05 2100 109.05 110.52
iShares S&P; 500 Value Index (IVE) 0.05 2167 103.83 105.03
Ashland 0.05 1839 123.98 0.00
Friedman Inds Inc 0.04 23595 6.44 0.00

Past 13F-HR SEC Filings for PARTHENON

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