Parthenon LLC

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

PARTHENON portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.94 173199 162.98 0.00
Microsoft Corporation (MSFT) 6.39 418269 62.14 66.40
Exxon Mobil Corporation (XOM) 4.90 220888 90.26 80.69
Paychex (PAYX) 4.60 307319 60.88 59.14
Johnson & Johnson (JNJ) 4.56 160929 115.21 121.76
Procter & Gamble Company (PG) 3.67 177769 -15.00% 84.08 88.62
General Electric Company (GE) 3.45 444793 31.60 29.55
CVS Caremark Corporation (CVS) 3.03 156346 +11.00% 78.91 79.28
Pepsi (PEP) 2.62 101751 104.63 113.43
Merck & Co (MRK) 2.54 175539 58.87 61.89
Mondelez Int 2.34 215117 44.33 0.00
Dover Corporation (DOV) 2.05 111352 -2.00% 74.93 79.32
Walgreen Boots Alliance 1.98 97464 82.76 0.00
Kraft Heinz 1.91 88931 87.31 0.00
Fastenal Company (FAST) 1.89 163910 46.98 45.74
Waters Corporation (WAT) 1.77 53476 134.40 158.52
Landstar System (LSTR) 1.71 81480 -3.00% 85.30 85.45
Corning Incorporated (GLW) 1.70 284270 -2.00% 24.27 27.02
International Business Machines (IBM) 1.66 40626 166.00 160.38
Wal-Mart Stores (WMT) 1.58 92897 69.12 74.94
Alphabet Inc Class C cs 1.43 7548 -3.00% 771.86 0.00
Medtronic 1.42 81028 -3.00% 71.23 0.00
Cisco Systems (CSCO) 1.32 178251 -3.00% 30.22 32.82
Pfizer (PFE) 1.26 157414 32.48 33.64
Stryker Corporation (SYK) 1.21 41070 -2.00% 119.82 132.94
Altria (MO) 1.19 71642 67.61 71.47
J.M. Smucker Company (SJM) 1.18 37355 128.07 126.58
Alphabet Inc Class A cs 1.16 5960 792.45 0.00
Brown-Forman Corporation (BF.B) 1.14 102930 44.92 0.00
Philip Morris International (PM) 1.14 50701 91.50 109.62
JPMorgan Chase & Co. (JPM) 1.07 50634 86.29 84.52
PNC Financial Services (PNC) 1.06 36896 116.95 118.17
Coca-Cola Company (KO) 1.04 102050 41.46 43.07
World Fuel Services Corporation (INT) 1.03 91315 45.91 36.54
Western Union Company (WU) 0.99 185090 21.72 19.76
Churchill Downs (CHDN) 0.97 26326 150.46 169.75
Home Depot (HD) 0.83 25330 134.07 150.00
American Express Company (AXP) 0.77 42385 74.08 79.59
Scotts Miracle-Gro Company (SMG) 0.77 32785 -4.00% 95.56 96.75
Cabela's Incorporated (CAB) 0.69 48070 -3.00% 58.54 56.94
Apple (AAPL) 0.69 24206 115.84 142.27
Abbvie 0.66 43169 62.61 0.00
3M Company (MMM) 0.65 14912 178.58 191.50
McDonald's Corporation (MCD) 0.59 19824 121.72 133.41
Escalade (ESCA) 0.57 174804 -5.00% 13.20 13.15
Chevron Corporation (CVX) 0.56 19279 117.69 104.89
Colgate-Palmolive Company (CL) 0.55 34468 65.45 73.02
Coty Inc Cl A 0.55 121934 NEW 18.31 0.00
Berkshire Hathaway (BRK.A) 0.54 9 244111.11 0.00
U.S. Ban (USB) 0.52 41263 51.38 50.51
Vanguard Pacific ETF (VPL) 0.51 35574 58.13 62.92
Teleflex Incorporated (TFX) 0.50 12700 161.18 199.52
Motorcar Parts of America (MPAA) 0.47 70474 +2.00% 26.92 29.47
Gaming Partners International (GPIC) 0.46 158493 11.82 10.10
Abbott Laboratories (ABT) 0.45 47451 -2.00% 38.42 43.53
Marsh & McLennan Companies (MMC) 0.43 25818 67.59 71.88
Lakeland Industries (LAKE) 0.42 165763 10.40 10.45
Jewett-Cameron Trading (JCTCF) 0.40 127524 +10.00% 12.90 11.99
E.I. du Pont de Nemours & Company (DD) 0.39 21477 73.38 78.65
United-Guardian (UG) 0.38 99258 +11.00% 15.49 14.00
Vanguard Emerging Markets ETF (VWO) 0.35 40145 35.77 39.70
Coach (COH) 0.31 35900 -2.00% 35.01 39.11
AT&T; (T) 0.29 27902 42.54 39.93
Brown-Forman Corporation (BF.A) 0.27 23360 46.23 0.00
Verizon Communications (VZ) 0.26 19953 +2.00% 53.38 47.25
Vanguard European ETF (VGK) 0.26 22282 47.93 51.44
A. H. Belo Corporation (AHC) 0.25 161794 6.35 6.20
Bio-techne Corporation 0.25 10021 102.78 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.22 6580 -8.00% 137.54 68.86
iShares S&P; 500 Index (IVV) 0.20 3687 225.12 236.13
iShares Russell 2000 Index (IWM) 0.20 5936 +3.00% 134.77 137.21
Walt Disney Company (DIS) 0.18 6914 +3.00% 104.28 114.44
iShares Russell Midcap Index Fund (IWR) 0.18 4018 +3.00% 178.94 186.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 16395 -4.00% 44.16 47.66
Eli Lilly & Co. (LLY) 0.17 9179 73.54 81.89
iShares MSCI EAFE Index Fund (EFA) 0.17 11693 +8.00% 57.73 61.97
Zoetis Inc Cl A 0.17 12649 53.52 0.00
Vanguard Europe Pacific ETF (VEA) 0.16 17453 36.56 39.17
Bristol Myers Squibb (BMY) 0.15 10515 -4.00% 58.39 53.48
SPDR S&P; 500 ETF (SPY) 0.14 2590 223.55 234.59
BB&T; Corporation (BBT) 0.14 12319 +2.00% 47.00 42.93
Mead Johnson Nutrition (MJN) 0.13 7588 70.77 88.76
Automatic Data Processing (ADP) 0.12 4700 102.77 102.69
Vanguard S&p 500 Etf idx fd 0.11 2139 +4.00% 205.24 0.00
Knowles 0.10 23450 16.72 0.00
Kimberly-Clark Corporation (KMB) 0.09 3204 114.23 129.96
Harley-Davidson (HOG) 0.09 5924 -11.00% 58.41 55.81
Schlumberger (SLB) 0.09 4325 83.93 74.84
Lowe's Companies (LOW) 0.09 5033 71.13 83.47
Yum! Brands (YUM) 0.08 5304 63.35 64.82
Amgen (AMGN) 0.08 2227 +3.00% 146.39 160.41
Honeywell International (HON) 0.08 2804 115.91 127.08
Comcast Corporation (CMCSA) 0.07 3911 69.04 38.16
Costco Wholesale Corporation (COST) 0.07 1900 160.00 170.77
Wells Fargo & Company (WFC) 0.07 5271 -13.00% 55.02 53.00
Boston Scientific Corporation (BSX) 0.07 13133 21.62 24.86
Intel Corporation (INTC) 0.07 7574 36.31 36.32
Cincinnati Financial Corporation (CINF) 0.07 4033 75.63 70.18
United Technologies Corporation (UTX) 0.07 2740 +3.00% 109.49 114.99
Motorola Solutions (MSI) 0.07 3235 82.84 83.72
Ishares Tr usa min vo 0.07 5874 45.28 0.00
Express Scripts Holding 0.07 3863 68.86 0.00
Diageo (DEO) 0.06 2300 103.91 114.05
Oracle Corporation (ORCL) 0.06 6076 38.51 44.43
iShares Russell 1000 Index (IWB) 0.06 2060 124.27 130.69
iShares S&P; 500 Growth Index (IVW) 0.06 2020 121.78 131.71
Vanguard Total Stock Market ETF (VTI) 0.06 2020 115.35 120.83
Hershey Company (HSY) 0.05 2100 103.33 107.40
II-VI (IIVI) 0.05 6750 NEW 29.63 32.50
iShares S&P; 500 Value Index (IVE) 0.05 2167 NEW 101.52 102.83
Ashland 0.05 1839 109.30 0.00
Friedman Inds Inc 0.04 23595 6.65 0.00

Past 13F-HR SEC Filings for PARTHENON

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