Parthenon as of March 31, 2013
Portfolio Holdings for Parthenon
Parthenon holds 90 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.1 | $21M | 232k | 90.11 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $19M | 182k | 104.20 | |
| Procter & Gamble Company (PG) | 5.8 | $17M | 222k | 77.06 | |
| Johnson & Johnson (JNJ) | 4.9 | $15M | 178k | 81.53 | |
| Microsoft Corporation (MSFT) | 4.4 | $13M | 450k | 28.60 | |
| Paychex (PAYX) | 3.8 | $11M | 321k | 35.06 | |
| General Electric Company | 3.6 | $11M | 459k | 23.12 | |
| International Business Machines (IBM) | 2.9 | $8.6M | 40k | 213.31 | |
| CVS Caremark Corporation (CVS) | 2.9 | $8.5M | 155k | 54.99 | |
| Pepsi (PEP) | 2.9 | $8.5M | 107k | 79.11 | |
| Merck & Co (MRK) | 2.8 | $8.1M | 184k | 44.20 | |
| Wal-Mart Stores (WMT) | 2.7 | $7.9M | 105k | 74.83 | |
| Mondelez Int (MDLZ) | 2.6 | $7.6M | 248k | 30.62 | |
| Dover Corporation (DOV) | 2.5 | $7.3M | 100k | 72.88 | |
| Fastenal Company (FAST) | 2.3 | $6.9M | 134k | 51.33 | |
| Philip Morris International (PM) | 1.9 | $5.7M | 62k | 92.70 | |
| Waters Corporation (WAT) | 1.9 | $5.5M | 59k | 93.91 | |
| Pfizer (PFE) | 1.8 | $5.2M | 180k | 28.86 | |
| Kraft Foods | 1.6 | $4.8M | 93k | 51.53 | |
| 1.6 | $4.7M | 6.0k | 794.12 | ||
| Medtronic | 1.6 | $4.7M | 100k | 46.96 | |
| Landstar System (LSTR) | 1.6 | $4.6M | 81k | 57.09 | |
| Coca-Cola Company (KO) | 1.5 | $4.5M | 112k | 40.44 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $4.3M | 60k | 71.39 | |
| Walgreen Company | 1.4 | $4.1M | 86k | 47.67 | |
| J.M. Smucker Company (SJM) | 1.3 | $3.9M | 40k | 99.16 | |
| Corning Incorporated (GLW) | 1.3 | $3.9M | 290k | 13.33 | |
| Western Union Company (WU) | 1.2 | $3.7M | 244k | 15.04 | |
| Cisco Systems (CSCO) | 1.2 | $3.6M | 172k | 20.90 | |
| Coach | 1.0 | $3.1M | 61k | 49.99 | |
| World Fuel Services Corporation (WKC) | 1.0 | $3.0M | 76k | 39.72 | |
| Altria (MO) | 0.9 | $2.8M | 80k | 34.39 | |
| Churchill Downs (CHDN) | 0.9 | $2.6M | 37k | 70.04 | |
| PNC Financial Services (PNC) | 0.9 | $2.5M | 38k | 66.49 | |
| Stryker Corporation (SYK) | 0.8 | $2.5M | 38k | 65.24 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.4M | 21k | 118.02 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 20k | 118.82 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 49k | 47.47 | |
| McGraw-Hill Companies | 0.8 | $2.3M | 43k | 52.09 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 21k | 99.67 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 50k | 40.78 | |
| At&t (T) | 0.6 | $1.9M | 52k | 36.69 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 50k | 35.31 | |
| 3M Company (MMM) | 0.6 | $1.7M | 16k | 106.28 | |
| U.S. Bancorp (USB) | 0.6 | $1.6M | 48k | 33.94 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $1.6M | 28k | 58.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 34k | 42.91 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.4M | 9.00 | 156333.33 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.3M | 15k | 84.54 | |
| Techne Corporation | 0.4 | $1.2M | 18k | 67.84 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.2M | 16k | 73.63 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 23k | 49.15 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 23k | 49.14 | |
| Home Depot (HD) | 0.4 | $1.1M | 16k | 69.79 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $980k | 26k | 37.96 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $938k | 22k | 43.23 | |
| Vanguard European ETF (VGK) | 0.3 | $828k | 17k | 49.16 | |
| Mead Johnson Nutrition | 0.2 | $609k | 7.9k | 77.48 | |
| Bristol Myers Squibb (BMY) | 0.2 | $599k | 15k | 41.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $585k | 13k | 46.34 | |
| Jewett-Cameron Trading (JCTCF) | 0.2 | $568k | 32k | 18.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $543k | 9.6k | 56.78 | |
| Air T (AIRT) | 0.2 | $464k | 49k | 9.50 | |
| Automatic Data Processing (ADP) | 0.1 | $402k | 6.2k | 65.10 | |
| BB&T Corporation | 0.1 | $403k | 13k | 31.41 | |
| Walt Disney Company (DIS) | 0.1 | $368k | 6.5k | 56.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $379k | 8.0k | 47.22 | |
| Yum! Brands (YUM) | 0.1 | $382k | 5.3k | 72.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $387k | 4.4k | 87.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.9k | 98.14 | |
| Schlumberger (SLB) | 0.1 | $299k | 4.0k | 74.79 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 7.4k | 37.97 | |
| Michael Baker Corporation | 0.1 | $296k | 12k | 24.46 | |
| Hospira | 0.1 | $266k | 8.1k | 32.83 | |
| Hershey Company (HSY) | 0.1 | $254k | 2.9k | 87.59 | |
| Sutron Corp C ommon | 0.1 | $261k | 44k | 6.00 | |
| Covidien | 0.1 | $274k | 4.0k | 67.82 | |
| Chubb Corporation | 0.1 | $209k | 2.4k | 87.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $202k | 1.9k | 106.32 | |
| Amgen (AMGN) | 0.1 | $207k | 2.0k | 102.73 | |
| Apple (AAPL) | 0.1 | $204k | 460.00 | 443.48 | |
| Diageo (DEO) | 0.1 | $201k | 1.6k | 125.62 | |
| United Technologies Corporation | 0.1 | $215k | 2.3k | 93.48 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 6.7k | 32.33 | |
| Motorola Solutions (MSI) | 0.1 | $210k | 3.3k | 63.93 | |
| Express Scripts Holding | 0.1 | $202k | 3.5k | 57.62 | |
| Motorcar Parts of America (MPAA) | 0.1 | $187k | 31k | 6.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $106k | 14k | 7.78 | |
| Amtech Systems (ASYS) | 0.0 | $58k | 16k | 3.62 | |
| Synergy Res Corp | 0.0 | $69k | 10k | 6.90 |
