Parthenon as of March 31, 2012
Portfolio Holdings for Parthenon
Parthenon holds 80 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.3 | $18M | 211k | 86.73 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $15M | 189k | 81.15 | |
| Microsoft Corporation (MSFT) | 6.0 | $15M | 465k | 32.25 | |
| Procter & Gamble Company (PG) | 5.5 | $14M | 204k | 67.21 | |
| Johnson & Johnson (JNJ) | 4.2 | $11M | 160k | 65.96 | |
| Paychex (PAYX) | 4.0 | $10M | 323k | 30.99 | |
| Kraft Foods | 3.9 | $9.7M | 254k | 38.01 | |
| General Electric Company | 3.5 | $8.8M | 437k | 20.07 | |
| Fastenal Company (FAST) | 2.9 | $7.3M | 136k | 54.10 | |
| CVS Caremark Corporation (CVS) | 2.9 | $7.3M | 164k | 44.80 | |
| Pepsi (PEP) | 2.9 | $7.2M | 109k | 66.35 | |
| International Business Machines (IBM) | 2.7 | $6.8M | 33k | 208.66 | |
| Wal-Mart Stores (WMT) | 2.7 | $6.7M | 110k | 61.20 | |
| Dover Corporation (DOV) | 2.5 | $6.2M | 99k | 62.94 | |
| Philip Morris International (PM) | 2.4 | $6.0M | 68k | 88.61 | |
| Merck & Co (MRK) | 2.4 | $5.9M | 154k | 38.40 | |
| Waters Corporation (WAT) | 2.0 | $5.1M | 55k | 92.66 | |
| Landstar System (LSTR) | 1.9 | $4.8M | 84k | 57.72 | |
| Pfizer (PFE) | 1.7 | $4.4M | 192k | 22.65 | |
| Coca-Cola Company (KO) | 1.7 | $4.3M | 58k | 74.00 | |
| Medtronic | 1.7 | $4.2M | 108k | 39.19 | |
| 1.5 | $3.8M | 5.9k | 641.20 | ||
| Western Union Company (WU) | 1.5 | $3.8M | 213k | 17.60 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $3.7M | 45k | 83.39 | |
| U.S. Bancorp (USB) | 1.4 | $3.6M | 113k | 31.68 | |
| Cisco Systems (CSCO) | 1.4 | $3.6M | 169k | 21.15 | |
| J.M. Smucker Company (SJM) | 1.3 | $3.3M | 40k | 81.37 | |
| Abbott Laboratories (ABT) | 1.3 | $3.2M | 51k | 61.29 | |
| Walgreen Company | 1.2 | $3.0M | 89k | 33.49 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.5M | 55k | 45.99 | |
| Altria (MO) | 1.0 | $2.5M | 80k | 30.87 | |
| PNC Financial Services (PNC) | 1.0 | $2.5M | 38k | 64.48 | |
| McGraw-Hill Companies | 0.9 | $2.3M | 47k | 48.46 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 21k | 107.23 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.1M | 22k | 97.76 | |
| Churchill Downs (CHDN) | 0.8 | $2.1M | 38k | 55.89 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 37k | 55.49 | |
| At&t (T) | 0.8 | $2.0M | 64k | 31.23 | |
| World Fuel Services Corporation (WKC) | 0.6 | $1.5M | 37k | 41.01 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $1.5M | 28k | 53.13 | |
| 3M Company (MMM) | 0.6 | $1.4M | 16k | 89.24 | |
| Techne Corporation | 0.5 | $1.3M | 18k | 70.08 | |
| H&R Block (HRB) | 0.5 | $1.2M | 72k | 16.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.1M | 21k | 54.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 26k | 43.49 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 9.00 | 121888.89 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.1M | 13k | 81.67 | |
| Teleflex Incorporated (TFX) | 0.4 | $940k | 15k | 61.14 | |
| McDonald's Corporation (MCD) | 0.3 | $866k | 8.8k | 98.14 | |
| Home Depot (HD) | 0.3 | $851k | 17k | 50.32 | |
| E.I. du Pont de Nemours & Company | 0.3 | $853k | 16k | 52.87 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $847k | 26k | 32.81 | |
| Verizon Communications (VZ) | 0.3 | $825k | 22k | 38.25 | |
| Vanguard European ETF (VGK) | 0.3 | $776k | 17k | 46.07 | |
| Mead Johnson Nutrition | 0.3 | $676k | 8.2k | 82.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $539k | 12k | 44.20 | |
| Yum! Brands (YUM) | 0.2 | $475k | 6.7k | 71.17 | |
| Eli Lilly & Co. (LLY) | 0.2 | $421k | 11k | 40.23 | |
| BB&T Corporation | 0.2 | $418k | 13k | 31.36 | |
| Bristol Myers Squibb (BMY) | 0.2 | $393k | 12k | 33.74 | |
| Sara Lee | 0.2 | $403k | 19k | 21.51 | |
| KSW (KSW) | 0.1 | $380k | 98k | 3.90 | |
| Automatic Data Processing (ADP) | 0.1 | $341k | 6.2k | 55.22 | |
| Hospira | 0.1 | $306k | 8.2k | 37.39 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $301k | 8.7k | 34.52 | |
| Lowe's Companies (LOW) | 0.1 | $303k | 9.7k | 31.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $277k | 3.8k | 73.83 | |
| Michael Baker Corporation | 0.1 | $286k | 12k | 23.83 | |
| Jarden Corporation | 0.1 | $282k | 7.0k | 40.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $285k | 3.7k | 76.20 | |
| Walt Disney Company (DIS) | 0.1 | $254k | 5.8k | 43.73 | |
| Air T (AIRT) | 0.1 | $228k | 24k | 9.56 | |
| Covidien | 0.1 | $233k | 4.3k | 54.63 | |
| Royal Dutch Shell | 0.1 | $205k | 2.9k | 70.11 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $148k | 17k | 8.72 | |
| Motorcar Parts of America (MPAA) | 0.1 | $150k | 16k | 9.65 | |
| Sutron Corp C ommon | 0.1 | $157k | 27k | 5.87 | |
| Jewett-Cameron Trading (JCTC) | 0.1 | $120k | 14k | 8.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $81k | 14k | 5.95 | |
| Synergy Res Corp | 0.0 | $34k | 10k | 3.40 |
