Parthenon as of Sept. 30, 2012
Portfolio Holdings for Parthenon
Parthenon holds 82 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.9 | $22M | 239k | 91.45 | |
| Berkshire Hathaway (BRK.B) | 6.0 | $16M | 186k | 88.20 | |
| Procter & Gamble Company (PG) | 5.8 | $16M | 228k | 69.36 | |
| Microsoft Corporation (MSFT) | 5.0 | $14M | 457k | 29.76 | |
| Johnson & Johnson (JNJ) | 4.7 | $13M | 187k | 68.91 | |
| General Electric Company | 4.0 | $11M | 486k | 22.71 | |
| Paychex (PAYX) | 3.9 | $11M | 320k | 33.29 | |
| Kraft Foods | 3.8 | $10M | 252k | 41.35 | |
| International Business Machines (IBM) | 3.1 | $8.5M | 41k | 207.44 | |
| Merck & Co (MRK) | 3.1 | $8.5M | 187k | 45.10 | |
| Wal-Mart Stores (WMT) | 2.9 | $7.9M | 107k | 73.80 | |
| CVS Caremark Corporation (CVS) | 2.8 | $7.7M | 160k | 48.42 | |
| Pepsi (PEP) | 2.7 | $7.5M | 106k | 70.77 | |
| Dover Corporation (DOV) | 2.2 | $6.0M | 101k | 59.49 | |
| Philip Morris International (PM) | 2.1 | $5.9M | 65k | 89.94 | |
| Fastenal Company (FAST) | 2.1 | $5.8M | 135k | 42.99 | |
| Waters Corporation (WAT) | 1.9 | $5.1M | 61k | 83.33 | |
| Pfizer (PFE) | 1.7 | $4.6M | 186k | 24.85 | |
| Medtronic | 1.7 | $4.6M | 106k | 43.12 | |
| 1.6 | $4.5M | 5.9k | 754.54 | ||
| Coca-Cola Company (KO) | 1.5 | $4.2M | 112k | 37.93 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $4.1M | 62k | 65.26 | |
| Landstar System (LSTR) | 1.4 | $4.0M | 84k | 47.28 | |
| Western Union Company (WU) | 1.4 | $3.9M | 213k | 18.22 | |
| U.S. Bancorp (USB) | 1.4 | $3.9M | 112k | 34.30 | |
| Abbott Laboratories (ABT) | 1.3 | $3.5M | 51k | 68.56 | |
| J.M. Smucker Company (SJM) | 1.2 | $3.4M | 40k | 86.34 | |
| Corning Incorporated (GLW) | 1.2 | $3.4M | 259k | 13.15 | |
| Cisco Systems (CSCO) | 1.2 | $3.4M | 176k | 19.10 | |
| Walgreen Company | 1.2 | $3.2M | 87k | 36.44 | |
| Altria (MO) | 1.0 | $2.7M | 80k | 33.39 | |
| World Fuel Services Corporation (WKC) | 1.0 | $2.6M | 74k | 35.60 | |
| McGraw-Hill Companies | 0.9 | $2.5M | 45k | 54.58 | |
| Churchill Downs (CHDN) | 0.9 | $2.5M | 39k | 62.71 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 21k | 116.56 | |
| PNC Financial Services (PNC) | 0.9 | $2.4M | 38k | 63.10 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 21k | 107.22 | |
| At&t (T) | 0.8 | $2.1M | 56k | 37.71 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 38k | 55.66 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 49k | 40.47 | |
| 3M Company (MMM) | 0.5 | $1.4M | 16k | 92.39 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.4M | 28k | 50.37 | |
| Techne Corporation | 0.5 | $1.3M | 18k | 71.92 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 14k | 91.77 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.3M | 25k | 50.28 | |
| H&R Block (HRB) | 0.5 | $1.2M | 71k | 17.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 29k | 41.72 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.2M | 9.00 | 132666.67 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.1M | 15k | 68.81 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 23k | 45.57 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $991k | 16k | 62.52 | |
| Home Depot (HD) | 0.3 | $955k | 16k | 60.40 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $917k | 21k | 43.46 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $876k | 26k | 33.93 | |
| Vanguard European ETF (VGK) | 0.3 | $762k | 17k | 45.24 | |
| Mead Johnson Nutrition | 0.2 | $576k | 7.9k | 73.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $547k | 13k | 42.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $501k | 11k | 47.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $491k | 15k | 33.76 | |
| KSW (KSW) | 0.2 | $485k | 98k | 4.98 | |
| Yum! Brands (YUM) | 0.2 | $438k | 6.6k | 66.32 | |
| BB&T Corporation | 0.1 | $425k | 13k | 33.13 | |
| Air T (AIRT) | 0.1 | $380k | 45k | 8.40 | |
| Walt Disney Company (DIS) | 0.1 | $355k | 6.8k | 52.34 | |
| Automatic Data Processing (ADP) | 0.1 | $362k | 6.2k | 58.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $342k | 4.4k | 77.03 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $304k | 8.0k | 37.88 | |
| Schlumberger (SLB) | 0.1 | $289k | 4.0k | 72.29 | |
| Jewett-Cameron Trading (JCTC) | 0.1 | $290k | 21k | 13.62 | |
| Hospira | 0.1 | $266k | 8.1k | 32.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $288k | 3.4k | 85.92 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 9.4k | 30.22 | |
| Covidien | 0.1 | $250k | 4.2k | 59.31 | |
| Oracle Corporation (ORCL) | 0.1 | $209k | 6.7k | 31.43 | |
| Michael Baker Corporation | 0.1 | $215k | 9.0k | 23.88 | |
| Sutron Corp C ommon | 0.1 | $213k | 40k | 5.31 | |
| Express Scripts Holding | 0.1 | $220k | 3.5k | 62.75 | |
| Hershey Company (HSY) | 0.1 | $206k | 2.9k | 71.03 | |
| Motorcar Parts of America (MPAA) | 0.1 | $177k | 37k | 4.84 | |
| Boston Scientific Corporation (BSX) | 0.0 | $78k | 14k | 5.73 | |
| Amtech Systems (ASYS) | 0.0 | $53k | 16k | 3.31 | |
| Synergy Res Corp | 0.0 | $42k | 10k | 4.20 |
