Parthenon as of Dec. 31, 2012
Portfolio Holdings for Parthenon
Parthenon holds 81 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.7 | $21M | 237k | 86.55 | |
| Berkshire Hathaway (BRK.B) | 6.2 | $17M | 184k | 89.70 | |
| Procter & Gamble Company (PG) | 5.8 | $16M | 229k | 67.89 | |
| Johnson & Johnson (JNJ) | 4.8 | $13M | 184k | 70.10 | |
| Microsoft Corporation (MSFT) | 4.5 | $12M | 448k | 26.71 | |
| Paychex (PAYX) | 3.8 | $10M | 321k | 31.10 | |
| General Electric Company | 3.7 | $10M | 475k | 20.99 | |
| International Business Machines (IBM) | 2.9 | $7.8M | 41k | 191.54 | |
| CVS Caremark Corporation (CVS) | 2.9 | $7.6M | 157k | 48.35 | |
| Merck & Co (MRK) | 2.9 | $7.6M | 186k | 40.94 | |
| Pepsi (PEP) | 2.8 | $7.4M | 108k | 68.43 | |
| Wal-Mart Stores (WMT) | 2.7 | $7.3M | 107k | 68.23 | |
| Dover Corporation (DOV) | 2.5 | $6.6M | 101k | 65.71 | |
| Mondelez Int (MDLZ) | 2.4 | $6.3M | 250k | 25.45 | |
| Fastenal Company (FAST) | 2.4 | $6.3M | 135k | 46.65 | |
| Philip Morris International (PM) | 2.0 | $5.4M | 65k | 83.64 | |
| Waters Corporation (WAT) | 1.9 | $5.2M | 59k | 87.12 | |
| Pfizer (PFE) | 1.7 | $4.6M | 183k | 25.08 | |
| Medtronic | 1.6 | $4.3M | 104k | 41.02 | |
| Landstar System (LSTR) | 1.6 | $4.3M | 81k | 52.47 | |
| 1.6 | $4.2M | 5.9k | 707.30 | ||
| Coca-Cola Company (KO) | 1.5 | $4.0M | 111k | 36.25 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $3.9M | 62k | 63.25 | |
| Kraft Foods | 1.4 | $3.8M | 83k | 45.47 | |
| U.S. Bancorp (USB) | 1.3 | $3.6M | 112k | 31.94 | |
| Corning Incorporated (GLW) | 1.3 | $3.4M | 272k | 12.62 | |
| J.M. Smucker Company (SJM) | 1.3 | $3.4M | 40k | 86.25 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 173k | 19.65 | |
| Western Union Company (WU) | 1.2 | $3.3M | 245k | 13.61 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 51k | 65.50 | |
| Walgreen Company | 1.2 | $3.2M | 86k | 37.01 | |
| World Fuel Services Corporation (WKC) | 1.2 | $3.1M | 77k | 41.16 | |
| Churchill Downs (CHDN) | 1.0 | $2.6M | 39k | 66.44 | |
| Altria (MO) | 0.9 | $2.5M | 80k | 31.45 | |
| McGraw-Hill Companies | 0.9 | $2.4M | 44k | 54.67 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 21k | 108.14 | |
| PNC Financial Services (PNC) | 0.8 | $2.2M | 38k | 58.32 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 49k | 43.97 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 21k | 104.52 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 38k | 54.83 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 21k | 88.23 | |
| At&t (T) | 0.7 | $1.9M | 56k | 33.70 | |
| 3M Company (MMM) | 0.6 | $1.5M | 16k | 92.84 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $1.5M | 28k | 53.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 30k | 44.53 | |
| H&R Block (HRB) | 0.5 | $1.3M | 71k | 18.57 | |
| Techne Corporation | 0.5 | $1.2M | 18k | 68.36 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.2M | 9.00 | 134111.11 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 25k | 44.96 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.1M | 15k | 71.28 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 23k | 43.28 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $975k | 16k | 61.51 | |
| Home Depot (HD) | 0.4 | $965k | 16k | 61.85 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $969k | 22k | 44.05 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $890k | 26k | 34.47 | |
| Vanguard European ETF (VGK) | 0.3 | $823k | 17k | 48.86 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $596k | 13k | 45.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $521k | 11k | 49.32 | |
| Mead Johnson Nutrition | 0.2 | $518k | 7.9k | 65.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $474k | 15k | 32.59 | |
| BB&T Corporation | 0.1 | $373k | 13k | 29.07 | |
| Air T (AIRT) | 0.1 | $383k | 45k | 8.46 | |
| Jewett-Cameron Trading (JCTC) | 0.1 | $386k | 31k | 12.64 | |
| Walt Disney Company (DIS) | 0.1 | $338k | 6.8k | 49.83 | |
| Automatic Data Processing (ADP) | 0.1 | $352k | 6.2k | 57.00 | |
| Yum! Brands (YUM) | 0.1 | $359k | 5.4k | 66.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $347k | 4.4k | 78.15 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $314k | 8.0k | 39.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 3.4k | 84.43 | |
| Lowe's Companies (LOW) | 0.1 | $285k | 8.0k | 35.51 | |
| Michael Baker Corporation | 0.1 | $302k | 12k | 24.96 | |
| Schlumberger (SLB) | 0.1 | $277k | 4.0k | 69.28 | |
| Motorcar Parts of America (MPAA) | 0.1 | $266k | 41k | 6.56 | |
| Hospira | 0.1 | $253k | 8.1k | 31.22 | |
| Covidien | 0.1 | $243k | 4.2k | 57.65 | |
| Hershey Company (HSY) | 0.1 | $209k | 2.9k | 72.07 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 6.7k | 33.38 | |
| Sutron Corp C ommon | 0.1 | $220k | 44k | 5.06 | |
| Boston Scientific Corporation (BSX) | 0.0 | $78k | 14k | 5.73 | |
| Amtech Systems (ASYS) | 0.0 | $52k | 16k | 3.25 | |
| Synergy Res Corp | 0.0 | $54k | 10k | 5.40 |
