Parthenon

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

Companies in the Parthenon portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 7.11 164277 -2% 183.32
Microsoft Corporation (MSFT) 6.98 396908 74.49
Johnson & Johnson (JNJ) 4.77 155282 -2% 130.01
Exxon Mobil Corporation (XOM) 4.33 223563 81.98
Paychex (PAYX) 4.29 303004 59.96
Procter & Gamble Company (PG) 3.87 180123 90.98
CVS Caremark Corporation (CVS) 3.32 173133 81.32
Pepsi (PEP) 2.71 102988 111.43
General Electric Company (GE) 2.66 466060 +2% 24.18
Merck & Co (MRK) 2.40 158764 -7% 64.03
Dover Corporation (DOV) 2.40 111267 91.39
Corning Incorporated (GLW) 2.05 289835 29.92
Waters Corporation (WAT) 2.05 48325 -2% 179.51
Mondelez Int 2.01 209602 40.66
Landstar System (LSTR) 1.85 78555 -3% 99.65
Alphabet Inc Class C cs 1.79 7921 959.10
Fastenal Company (FAST) 1.75 162469 45.58
Wal-Mart Stores (WMT) 1.64 88997 78.14
Walgreen Boots Alliance 1.62 88794 -6% 77.22
Kraft Heinz 1.61 87800 77.55
Medtronic 1.55 84698 +2% 77.77
Cisco Systems (CSCO) 1.52 190881 33.63
Stryker Corporation (SYK) 1.48 44120 +2% 142.02
Alphabet Inc Class A cs 1.35 5872 973.77
Brown-Forman Corporation (BF.B) 1.31 102256 54.30
International Business Machines (IBM) 1.24 36310 145.08
Philip Morris International (PM) 1.23 46751 111.01
Churchill Downs (CHDN) 1.23 25356 -3% 206.18
PNC Financial Services (PNC) 1.16 36558 134.77
JPMorgan Chase & Co. (JPM) 1.11 49344 95.51
American Express Company (AXP) 1.11 52000 +4% 90.46
Pfizer (PFE) 1.10 130679 -16% 35.70
Coca-Cola Company (KO) 1.07 100478 45.01
Apple (AAPL) 1.05 28816 +5% 154.12
Home Depot (HD) 0.97 25148 163.55
Altria (MO) 0.96 64182 63.41
J.M. Smucker Company (SJM) 0.94 38048 104.92
Abbvie 0.84 39949 -6% 88.86
Western Union Company (WU) 0.79 173790 19.20
McDonald's Corporation (MCD) 0.72 19508 156.70
Teleflex Incorporated (TFX) 0.72 12625 241.98
World Fuel Services Corporation (INT) 0.70 87445 33.91
Scotts Miracle-Gro Company (SMG) 0.62 26925 -4% 97.34
Abbott Laboratories (ABT) 0.59 47051 53.37
Berkshire Hathaway (BRK.A) 0.58 9 274777.78
Vanguard Pacific ETF (VPL) 0.57 35349 68.21
Colgate-Palmolive Company (CL) 0.55 31718 72.86
Escalade (ESCA) 0.55 172733 13.60
Vanguard Emerging Markets ETF (VWO) 0.53 52015 +14% 43.56
Chevron Corporation (CVX) 0.52 18647 117.50
United-Guardian (UG) 0.51 111547 19.50
U.S. Ban (USB) 0.50 39734 -4% 53.58
3M Company (MMM) 0.47 9389 -35% 209.93
Dowdupont Inc 0.46 27889 NEW 69.24
Coty Inc Cl A 0.45 114713 16.53
Jewett-Cameron Trading (JCTCF) 0.44 134903 +4% 13.80
Motorcar Parts of America (MPAA) 0.43 61874 29.46
Gaming Partners International (GPIC) 0.43 170018 +3% 10.76
iShares S&P; SmallCap 600 Index (IJR) 0.32 18105 +35% 74.23
Vanguard European ETF (VGK) 0.32 22982 58.35
Vanguard Europe Pacific ETF (VEA) 0.31 30603 +31% 43.39
Brown-Forman Corporation (BF.A) 0.27 20310 -11% 55.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.25 19795 +4% 52.69
Bio-techne Corporation 0.25 8700 -11% 120.92
iShares S&P; 500 Index (IVV) 0.23 3867 252.91
AT&T; (T) 0.22 23952 -12% 39.16
iShares Russell 2000 Index (IWM) 0.22 6246 148.25
iShares Russell Midcap Index Fund (IWR) 0.22 4637 197.11
Eli Lilly & Co. (LLY) 0.19 9179 85.52
iShares MSCI EAFE Index Fund (EFA) 0.19 11693 68.50
A. H. Belo Corporation (AHC) 0.19 172562 +6% 4.60
Zoetis Inc Cl A 0.19 12455 63.75
Harley-Davidson (HOG) 0.18 15849 +32% 48.20
Vanguard S&p 500 Etf idx fd 0.17 3175 +18% 230.87
Walt Disney Company (DIS) 0.16 6667 98.55
Bristol Myers Squibb (BMY) 0.16 10640 63.72
Verizon Communications (VZ) 0.16 13556 49.50
SPDR S&P; 500 ETF (SPY) 0.15 2490 251.41
BB&T; Corporation (BBT) 0.13 11783 46.93
Automatic Data Processing (ADP) 0.12 4700 109.36
Kimberly-Clark Corporation (KMB) 0.09 3204 117.67
Boston Scientific Corporation (BSX) 0.09 13133 29.16
Yum! Brands (YUM) 0.09 5304 73.53
Amgen (AMGN) 0.09 2152 -3% 186.34
Honeywell International (HON) 0.09 2777 141.88
Lowe's Companies (LOW) 0.09 4719 79.89
Hudson Technologies (HDSN) 0.09 48296 +72% 7.81
Vanguard Total Stock Market ETF (VTI) 0.08 2478 +20% 129.54
Comcast Corporation (CMCSA) 0.07 7682 38.53
Wells Fargo & Company (WFC) 0.07 5499 55.10
Cincinnati Financial Corporation (CINF) 0.07 4033 76.62
Diageo (DEO) 0.07 2100 131.90
United Technologies Corporation (UTX) 0.07 2547 -3% 116.22
II-VI (IIVI) 0.07 6750 41.19
iShares Russell 1000 Index (IWB) 0.07 2060 139.81
Ishares Tr usa min vo 0.07 5874 50.39
Intel Corporation (INTC) 0.06 6900 38.12
Schlumberger (SLB) 0.06 3900 -7% 69.74
Oracle Corporation (ORCL) 0.06 5672 48.31
Intuit (INTU) 0.06 1700 142.35
Motorola Solutions (MSI) 0.06 3235 85.01
Express Scripts Holding 0.06 3863 63.42
Hershey Company (HSY) 0.05 2100 109.05
iShares S&P; 500 Growth Index (IVW) 0.05 1520 143.42
iShares S&P; 500 Value Index (IVE) 0.05 1967 107.78
Yum China Holdings 0.05 5304 39.97
Friedman Inds Inc 0.03 23595 6.15

Past 13F-HR SEC Filings by Parthenon

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