Parthenon

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

PARTHENON portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 6.39 175967 144.79 0.00
Microsoft Corporation (MSFT) 5.46 425151 51.17 42.00
Exxon Mobil Corporation (XOM) 5.25 222998 93.74 84.57
Johnson & Johnson (JNJ) 5.03 165173 121.30 98.55
Paychex (PAYX) 4.66 311974 -3.00% 59.50 48.92
Procter & Gamble Company (PG) 4.31 202959 84.67 81.31
General Electric Company (GE) 3.56 451143 31.48 25.35
CVS Caremark Corporation (CVS) 3.37 140087 95.74 101.90
Pepsi (PEP) 2.75 103476 105.94 93.96
Merck & Co (MRK) 2.61 180743 57.61 56.20
Mondelez Int 2.47 216182 -3.00% 45.51 0.00
Walgreen Boots Alliance 2.06 98412 83.27 0.00
Dover Corporation (DOV) 1.99 114272 69.32 70.44
Kraft Heinz 1.99 89446 88.48 0.00
Waters Corporation (WAT) 1.91 54076 140.65 119.56
Medtronic 1.89 86743 86.77 0.00
Fastenal Company (FAST) 1.85 166100 44.39 40.46
Wal-Mart Stores (WMT) 1.76 95798 -2.00% 73.02 81.06
International Business Machines (IBM) 1.55 40716 151.78 158.25
Corning Incorporated (GLW) 1.50 292620 -3.00% 20.48 22.80
J.M. Smucker Company (SJM) 1.49 38855 152.41 110.22
Landstar System (LSTR) 1.47 85280 68.66 67.86
Pfizer (PFE) 1.39 157361 35.21 33.78
Alphabet Inc Class C cs 1.36 7812 +3.00% 692.14 0.00
Cisco Systems (CSCO) 1.34 186026 28.69 28.51
Brown-Forman Corporation (BF.B) 1.29 51650 -3.00% 99.77 0.00
Philip Morris International (PM) 1.29 50701 -5.00% 101.71 77.69
Stryker Corporation (SYK) 1.26 42030 119.82 90.61
Altria (MO) 1.24 71421 -6.00% 68.96 52.47
Coca-Cola Company (KO) 1.16 101728 45.33 40.22
World Fuel Services Corporation (INT) 1.12 94285 -2.00% 47.49 53.16
Alphabet Inc Class A cs 1.06 5993 703.49 0.00
Churchill Downs (CHDN) 0.96 30205 126.37 109.40
Western Union Company (WU) 0.92 190290 -8.00% 19.18 19.29
Home Depot (HD) 0.82 25743 127.69 113.11
JPMorgan Chase & Co. (JPM) 0.80 51026 62.14 60.16
PNC Financial Services (PNC) 0.75 36896 81.39 93.21
Abbvie 0.68 43569 -12.00% 61.90 0.00
3M Company (MMM) 0.66 15126 175.13 162.72
American Express Company (AXP) 0.65 42860 60.76 79.39
Colgate-Palmolive Company (CL) 0.64 34618 73.20 68.17
Cabela's Incorporated (CAB) 0.62 49670 50.05 56.20
McDonald's Corporation (MCD) 0.61 20240 -2.00% 120.36 96.21
Scotts Miracle-Gro Company (SMG) 0.60 34405 +2.00% 69.90 68.34
Apple (AAPL) 0.58 24041 +9.00% 95.59 123.28
Teleflex Incorporated (TFX) 0.57 12775 177.30 119.71
Chevron Corporation (CVX) 0.50 19026 104.80 102.86
Vanguard Pacific ETF (VPL) 0.50 35574 55.74 59.67
Berkshire Hathaway (BRK.A) 0.49 9 217000.00 0.00
Abbott Laboratories (ABT) 0.48 48552 39.32 46.40
Marsh & McLennan Companies (MMC) 0.44 25818 68.48 55.76
U.S. Ban (USB) 0.42 41537 40.33 43.76
Motorcar Parts of America (MPAA) 0.42 61966 +14.00% 27.18 25.20
Escalade (ESCA) 0.39 152240 +24.00% 10.24 15.61
Coach (COH) 0.38 37550 40.75 40.63
Jewett-Cameron Trading (JCTCF) 0.38 140973 10.80 10.36
Lakeland Industries (LAKE) 0.36 163763 -3.00% 8.67 9.59
Vanguard Emerging Markets ETF (VWO) 0.36 40525 +2.00% 35.24 39.44
Gaming Partners International (GPIC) 0.36 152512 +7.00% 9.30 8.45
E.I. du Pont de Nemours & Company (DD) 0.35 21477 64.81 79.13
United-Guardian (UG) 0.33 82542 16.06 18.32
Brown-Forman Corporation (BF.A) 0.32 11680 108.05 0.00
AT&T; (T) 0.30 27668 43.23 32.70
Verizon Communications (VZ) 0.30 21438 +4.00% 55.84 48.01
Bio-techne Corporation 0.29 10321 112.78 0.00
Vanguard European ETF (VGK) 0.26 22282 46.67 53.41
Zoetis Inc Cl A 0.24 19762 47.46 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.21 7100 +2.00% 116.20 113.70
Bristol Myers Squibb (BMY) 0.20 11015 73.54 66.08
A. H. Belo Corporation (AHC) 0.20 161794 +140.00% 5.00 8.03
iShares S&P; 500 Index (IVV) 0.19 3664 210.43 205.96
Eli Lilly & Co. (LLY) 0.18 9059 -5.00% 78.71 68.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 17120 -2.00% 42.87 47.62
Mead Johnson Nutrition (MJN) 0.17 7588 90.80 98.45
iShares Russell 2000 Index (IWM) 0.17 5735 +74.00% 114.91 119.90
Walt Disney Company (DIS) 0.16 6693 97.86 103.60
iShares Russell Midcap Index Fund (IWR) 0.16 3869 168.26 169.15
iShares MSCI EAFE Index Fund (EFA) 0.15 10818 -4.00% 55.83 62.56
Vanguard Europe Pacific ETF (VEA) 0.15 17253 +6.00% 35.36 39.04
SPDR S&P; 500 ETF (SPY) 0.14 2590 209.65 205.25
Kimberly-Clark Corporation (KMB) 0.11 3204 137.33 103.80
Automatic Data Processing (ADP) 0.11 4700 91.91 85.00
Yum! Brands (YUM) 0.11 5304 82.96 77.05
BB&T; Corporation (BBT) 0.11 12048 35.61 37.76
Lowe's Companies (LOW) 0.10 5133 79.10 73.15
Schlumberger (SLB) 0.09 4325 79.08 81.67
Vanguard S&p 500 Etf idx fd 0.09 1854 NEW 192.02 0.00
Knowles 0.09 25237 -2.00% 13.67 0.00
Boston Scientific Corporation (BSX) 0.08 13133 23.38 16.49
Harley-Davidson (HOG) 0.08 6675 +9.00% 45.24 62.41
Cincinnati Financial Corporation (CINF) 0.08 4033 74.88 52.08
Amgen (AMGN) 0.08 2147 152.31 153.92
Honeywell International (HON) 0.08 2784 116.38 100.92
Costco Wholesale Corporation (COST) 0.07 1900 156.84 148.30
Wells Fargo & Company (WFC) 0.07 6222 47.25 53.90
Diageo (DEO) 0.07 2300 113.04 110.91
United Technologies Corporation (UTX) 0.07 2648 102.72 118.52
Ishares Tr usa min vo 0.07 5954 46.19 0.00
Express Scripts Holding 0.07 3863 75.85 0.00
Comcast Corporation (CMCSA) 0.06 3911 65.20 58.60
Intel Corporation (INTC) 0.06 7574 -6.00% 32.74 32.76
Hershey Company (HSY) 0.06 2100 NEW 113.33 98.43
Oracle Corporation (ORCL) 0.06 6076 40.98 41.62
iShares Russell 1000 Index (IWB) 0.06 2060 116.99 114.60
iShares S&P; 500 Growth Index (IVW) 0.06 2020 116.34 113.07
Ashland (ASH) 0.05 1839 114.74 123.50
iShares Lehman Aggregate Bond (AGG) 0.05 1931 112.38 110.29
Motorola Solutions (MSI) 0.05 3235 65.84 65.32
Friedman Inds 0.03 23595 5.85 0.00

Past 13F-HR SEC Filings for PARTHENON

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