Parthenon

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

Companies in the Parthenon portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 6.81 169153 169.37
Microsoft Corporation (MSFT) 6.52 -2% 397753 68.93
Johnson & Johnson (JNJ) 4.99 158648 132.29
Exxon Mobil Corporation (XOM) 4.29 223228 80.73
Paychex (PAYX) 4.13 305204 56.94
Procter & Gamble Company (PG) 3.69 177784 87.15
CVS Caremark Corporation (CVS) 3.26 170160 80.46
General Electric Company (GE) 2.92 454501 27.01
Pepsi (PEP) 2.84 103341 115.49
Merck & Co (MRK) 2.61 171114 64.09
Waters Corporation (WAT) 2.18 49750 183.84
Mondelez Int 2.18 212652 43.19
Dover Corporation (DOV) 2.14 112272 80.22
Corning Incorporated (GLW) 2.07 290065 30.05
Kraft Heinz 1.81 88715 85.65
Walgreen Boots Alliance 1.77 94769 78.31
Medtronic 1.74 82443 88.75
Alphabet Inc Class C cs 1.73 8024 908.77
Fastenal Company (FAST) 1.69 162804 43.53
Landstar System (LSTR) 1.65 81130 85.60
Wal-Mart Stores (WMT) 1.62 89747 75.68
Stryker Corporation (SYK) 1.42 +2% 43060 138.78
Cisco Systems (CSCO) 1.40 +4% 187771 31.30
International Business Machines (IBM) 1.33 -3% 36410 153.83
Alphabet Inc Class A cs 1.32 5960 929.70
Philip Morris International (PM) 1.31 46951 117.44
Pfizer (PFE) 1.25 156650 33.59
Brown-Forman Corporation (BF.B) 1.19 102930 48.60
Churchill Downs (CHDN) 1.15 26326 183.32
Altria (MO) 1.14 64182 74.48
PNC Financial Services (PNC) 1.09 36558 124.87
Coca-Cola Company (KO) 1.09 101728 44.85
J.M. Smucker Company (SJM) 1.08 38521 118.33
JPMorgan Chase & Co. (JPM) 1.07 49344 91.40
American Express Company (AXP) 1.00 +10% 49705 84.24
Apple (AAPL) 0.94 +6% 27437 144.00
Home Depot (HD) 0.92 25178 153.39
World Fuel Services Corporation (INT) 0.81 -50% 88995 38.45
Western Union Company (WU) 0.80 177090 19.05
Abbvie 0.74 42949 72.50
3M Company (MMM) 0.72 14489 208.16
McDonald's Corporation (MCD) 0.71 19508 153.17
Teleflex Incorporated (TFX) 0.63 12650 207.75
Scotts Miracle-Gro Company (SMG) 0.60 -4% 28275 89.44
Colgate-Palmolive Company (CL) 0.56 31718 74.12
Vanguard Pacific ETF (VPL) 0.56 +2% 35474 65.79
Abbott Laboratories (ABT) 0.55 47451 48.62
Berkshire Hathaway (BRK.A) 0.55 9 254666.67
Escalade (ESCA) 0.54 174804 13.10
U.S. Ban (USB) 0.51 41475 51.91
Coty Inc Cl A 0.51 115269 18.76
Chevron Corporation (CVX) 0.46 18651 104.34
Gaming Partners International (GPIC) 0.46 163780 11.92
Vanguard Emerging Markets ETF (VWO) 0.44 +9% 45325 40.84
Lakeland Industries (LAKE) 0.43 -24% 124942 14.50
Motorcar Parts of America (MPAA) 0.42 -11% 61874 28.23
E.I. du Pont de Nemours & Company (DD) 0.41 21477 80.69
United-Guardian (UG) 0.41 -2% 111547 15.46
Marsh & McLennan Companies (MMC) 0.38 -20% 20618 77.94
Jewett-Cameron Trading (JCTCF) 0.36 129561 11.70
Vanguard European ETF (VGK) 0.30 +5% 22782 55.13
Brown-Forman Corporation (BF.A) 0.27 23010 49.28
Bio-techne Corporation 0.27 9821 117.50
AT&T; (T) 0.25 27402 37.73
Vanguard Europe Pacific ETF (VEA) 0.23 +27% 23263 41.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.23 +11% 18995 50.01
iShares S&P; 500 Index (IVV) 0.22 3867 243.34
iShares S&P; SmallCap 600 Index (IJR) 0.22 +27% 13330 70.14
iShares Russell 2000 Index (IWM) 0.21 6196 140.90
iShares Russell Midcap Index Fund (IWR) 0.21 +2% 4637 192.15
A. H. Belo Corporation (AHC) 0.21 161794 5.50
Eli Lilly & Co. (LLY) 0.18 9179 82.25
iShares MSCI EAFE Index Fund (EFA) 0.18 11693 65.17
Zoetis Inc Cl A 0.18 -50% 12455 62.38
Walt Disney Company (DIS) 0.17 +2% 6767 106.25
Harley-Davidson (HOG) 0.15 +45% 11974 54.03
SPDR S&P; 500 ETF (SPY) 0.14 -3% 2490 241.77
Bristol Myers Squibb (BMY) 0.14 10640 55.73
Verizon Communications (VZ) 0.14 -32% 13449 44.69
Vanguard S&p 500 Etf idx fd 0.14 +9% 2669 222.18
BB&T; Corporation (BBT) 0.13 -2% 11983 45.40
Automatic Data Processing (ADP) 0.11 4700 102.55
Kimberly-Clark Corporation (KMB) 0.10 3204 129.21
Boston Scientific Corporation (BSX) 0.09 13133 27.72
Yum! Brands (YUM) 0.09 -50% 5304 73.72
Amgen (AMGN) 0.09 2227 172.43
Honeywell International (HON) 0.09 2804 133.38
Lowe's Companies (LOW) 0.09 4633 77.49
United Technologies Corporation (UTX) 0.08 2648 121.98
Comcast Corporation (CMCSA) 0.07 7682 38.92
Wells Fargo & Company (WFC) 0.07 +16% 5549 55.33
Cincinnati Financial Corporation (CINF) 0.07 4033 72.40
Schlumberger (SLB) 0.07 4225 65.80
Oracle Corporation (ORCL) 0.07 5706 50.12
iShares Russell 1000 Index (IWB) 0.07 2060 135.44
Motorola Solutions (MSI) 0.07 3235 86.86
Ishares Tr usa min vo 0.07 5874 48.86
Intel Corporation (INTC) 0.06 6900 33.77
Diageo (DEO) 0.06 2100 120.00
II-VI (IIVI) 0.06 6750 34.37
Vanguard Total Stock Market ETF (VTI) 0.06 -4% 2053 124.21
Hudson Technologies (HDSN) 0.06 NEW 28000 8.46
Express Scripts Holding 0.06 3863 63.94
Hershey Company (HSY) 0.05 2100 107.14
Intuit (INTU) 0.05 NEW 1700 132.94
iShares S&P; 500 Growth Index (IVW) 0.05 -24% 1520 136.84
iShares S&P; 500 Value Index (IVE) 0.05 -9% 1967 104.73
Yum China Holdings 0.05 NEW 5304 39.40
Friedman Inds Inc 0.03 23595 5.68

Past 13F-HR SEC Filings by Parthenon

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