Parthenon as of June 30, 2013
Portfolio Holdings for Parthenon
Parthenon holds 83 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.0 | $21M | 231k | 90.35 | |
| Berkshire Hathaway (BRK.B) | 6.8 | $20M | 181k | 111.92 | |
| Procter & Gamble Company (PG) | 5.7 | $17M | 221k | 76.99 | |
| Microsoft Corporation (MSFT) | 5.2 | $16M | 447k | 34.54 | |
| Johnson & Johnson (JNJ) | 5.1 | $15M | 178k | 85.86 | |
| Paychex (PAYX) | 3.9 | $12M | 320k | 36.51 | |
| General Electric Company | 3.5 | $11M | 457k | 23.19 | |
| CVS Caremark Corporation (CVS) | 3.0 | $8.8M | 154k | 57.18 | |
| Pepsi (PEP) | 2.9 | $8.7M | 107k | 81.79 | |
| Merck & Co (MRK) | 2.9 | $8.5M | 183k | 46.45 | |
| Wal-Mart Stores (WMT) | 2.6 | $7.8M | 105k | 74.49 | |
| International Business Machines (IBM) | 2.6 | $7.7M | 40k | 191.12 | |
| Dover Corporation (DOV) | 2.6 | $7.7M | 99k | 77.66 | |
| Mondelez Int (MDLZ) | 2.4 | $7.0M | 246k | 28.53 | |
| Fastenal Company (FAST) | 2.0 | $6.1M | 133k | 45.79 | |
| Waters Corporation (WAT) | 1.9 | $5.8M | 58k | 100.05 | |
| Philip Morris International (PM) | 1.8 | $5.3M | 62k | 86.61 | |
| 1.8 | $5.2M | 5.9k | 880.39 | ||
| Kraft Foods | 1.8 | $5.2M | 93k | 55.87 | |
| Medtronic | 1.7 | $5.1M | 99k | 51.47 | |
| Coca-Cola Company (KO) | 1.5 | $4.5M | 112k | 40.11 | |
| Pfizer (PFE) | 1.5 | $4.4M | 157k | 28.01 | |
| Cisco Systems (CSCO) | 1.4 | $4.3M | 176k | 24.34 | |
| Corning Incorporated (GLW) | 1.4 | $4.2M | 294k | 14.23 | |
| Landstar System (LSTR) | 1.4 | $4.2M | 81k | 51.50 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $4.1M | 60k | 67.54 | |
| J.M. Smucker Company (SJM) | 1.4 | $4.1M | 40k | 103.16 | |
| Western Union Company (WU) | 1.4 | $4.1M | 237k | 17.11 | |
| Walgreen Company | 1.2 | $3.7M | 85k | 44.20 | |
| Coach | 1.2 | $3.6M | 64k | 57.08 | |
| World Fuel Services Corporation (WKC) | 1.0 | $3.1M | 77k | 39.97 | |
| Churchill Downs (CHDN) | 1.0 | $2.9M | 37k | 78.84 | |
| Altria (MO) | 0.9 | $2.8M | 80k | 34.98 | |
| PNC Financial Services (PNC) | 0.9 | $2.8M | 38k | 72.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 49k | 52.78 | |
| Stryker Corporation (SYK) | 0.8 | $2.5M | 38k | 64.69 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 20k | 118.36 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.3M | 40k | 57.28 | |
| McDonald's Corporation (MCD) | 0.7 | $2.1M | 22k | 98.98 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 50k | 41.34 | |
| At&t (T) | 0.6 | $1.8M | 51k | 35.39 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 50k | 34.89 | |
| 3M Company (MMM) | 0.6 | $1.7M | 15k | 109.35 | |
| U.S. Bancorp (USB) | 0.5 | $1.6M | 44k | 36.14 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.5M | 28k | 55.83 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 9.00 | 168555.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.3M | 35k | 38.80 | |
| Home Depot (HD) | 0.4 | $1.2M | 16k | 77.44 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.2M | 23k | 52.51 | |
| Techne Corporation | 0.4 | $1.2M | 18k | 69.10 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $1.2M | 25k | 48.29 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 23k | 50.32 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.2M | 15k | 77.46 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.0M | 26k | 39.93 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.0M | 15k | 67.66 | |
| Vanguard European ETF (VGK) | 0.3 | $811k | 17k | 48.15 | |
| Bristol Myers Squibb (BMY) | 0.2 | $641k | 14k | 44.68 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $650k | 21k | 30.89 | |
| Mead Johnson Nutrition | 0.2 | $623k | 7.9k | 79.26 | |
| Air T (AIRT) | 0.2 | $610k | 59k | 10.28 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $560k | 13k | 44.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $470k | 9.6k | 49.14 | |
| BB&T Corporation | 0.1 | $433k | 13k | 33.92 | |
| Jewett-Cameron Trading (JCTCF) | 0.1 | $451k | 39k | 11.60 | |
| Walt Disney Company (DIS) | 0.1 | $403k | 6.4k | 63.14 | |
| Automatic Data Processing (ADP) | 0.1 | $425k | 6.2k | 68.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $401k | 4.4k | 90.32 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $369k | 8.0k | 45.98 | |
| Yum! Brands (YUM) | 0.1 | $368k | 5.3k | 69.38 | |
| Michael Baker Corporation | 0.1 | $328k | 12k | 27.11 | |
| Hospira | 0.1 | $310k | 8.1k | 38.26 | |
| Schlumberger (SLB) | 0.1 | $286k | 4.0k | 71.54 | |
| Lowe's Companies (LOW) | 0.1 | $296k | 7.2k | 40.96 | |
| Motorcar Parts of America (MPAA) | 0.1 | $307k | 34k | 9.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $272k | 2.8k | 97.00 | |
| Hershey Company (HSY) | 0.1 | $259k | 2.9k | 89.31 | |
| Sutron Corp C ommon | 0.1 | $248k | 44k | 5.70 | |
| Covidien | 0.1 | $239k | 3.8k | 62.85 | |
| Chubb Corporation | 0.1 | $202k | 2.4k | 84.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 1.9k | 110.53 | |
| United Technologies Corporation | 0.1 | $214k | 2.3k | 93.04 | |
| Oracle Corporation (ORCL) | 0.1 | $204k | 6.7k | 30.68 | |
| Express Scripts Holding | 0.1 | $216k | 3.5k | 61.61 |
