Parthenon as of Sept. 30, 2013
Portfolio Holdings for Parthenon
Parthenon holds 90 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $20M | 180k | 113.51 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $20M | 227k | 86.04 | |
| Procter & Gamble Company (PG) | 5.4 | $16M | 216k | 75.59 | |
| Johnson & Johnson (JNJ) | 5.0 | $15M | 175k | 86.69 | |
| Microsoft Corporation (MSFT) | 4.8 | $14M | 431k | 33.28 | |
| Paychex (PAYX) | 4.3 | $13M | 317k | 40.64 | |
| General Electric Company | 3.5 | $11M | 446k | 23.89 | |
| Dover Corporation (DOV) | 2.9 | $8.7M | 97k | 89.83 | |
| Merck & Co (MRK) | 2.8 | $8.6M | 180k | 47.61 | |
| CVS Caremark Corporation (CVS) | 2.8 | $8.5M | 149k | 56.75 | |
| Pepsi (PEP) | 2.8 | $8.4M | 106k | 79.50 | |
| Mondelez Int (MDLZ) | 2.5 | $7.7M | 245k | 31.42 | |
| Wal-Mart Stores (WMT) | 2.5 | $7.7M | 104k | 73.96 | |
| International Business Machines (IBM) | 2.5 | $7.5M | 40k | 185.19 | |
| Fastenal Company (FAST) | 2.2 | $6.6M | 132k | 50.27 | |
| Waters Corporation (WAT) | 2.0 | $6.1M | 58k | 106.20 | |
| Medtronic | 1.7 | $5.2M | 99k | 53.25 | |
| 1.7 | $5.2M | 5.9k | 875.93 | ||
| Philip Morris International (PM) | 1.6 | $5.0M | 58k | 86.59 | |
| Kraft Foods | 1.6 | $4.8M | 92k | 52.49 | |
| Pfizer (PFE) | 1.5 | $4.6M | 162k | 28.72 | |
| Western Union Company (WU) | 1.5 | $4.5M | 240k | 18.66 | |
| Walgreen Company | 1.5 | $4.5M | 83k | 53.80 | |
| Landstar System (LSTR) | 1.5 | $4.5M | 80k | 55.98 | |
| Corning Incorporated (GLW) | 1.4 | $4.4M | 299k | 14.59 | |
| Coca-Cola Company (KO) | 1.4 | $4.2M | 112k | 37.88 | |
| Cisco Systems (CSCO) | 1.4 | $4.2M | 179k | 23.43 | |
| J.M. Smucker Company (SJM) | 1.4 | $4.1M | 39k | 105.05 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $4.1M | 60k | 68.12 | |
| Coach | 1.1 | $3.4M | 62k | 54.53 | |
| Churchill Downs (CHDN) | 1.0 | $3.0M | 35k | 86.53 | |
| World Fuel Services Corporation (WKC) | 1.0 | $2.9M | 79k | 37.31 | |
| PNC Financial Services (PNC) | 0.9 | $2.8M | 39k | 72.46 | |
| Altria (MO) | 0.9 | $2.8M | 80k | 34.35 | |
| Stryker Corporation (SYK) | 0.8 | $2.6M | 38k | 67.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.5M | 49k | 51.70 | |
| Chevron Corporation (CVX) | 0.8 | $2.3M | 19k | 121.51 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 52k | 44.74 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.3M | 38k | 59.29 | |
| McDonald's Corporation (MCD) | 0.7 | $2.0M | 21k | 96.19 | |
| 3M Company (MMM) | 0.6 | $1.8M | 15k | 119.39 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $1.8M | 30k | 60.73 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 51k | 33.20 | |
| U.S. Bancorp (USB) | 0.6 | $1.6M | 45k | 36.58 | |
| At&t (T) | 0.6 | $1.7M | 49k | 33.82 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 9.00 | 170444.44 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 38k | 40.14 | |
| Techne Corporation | 0.5 | $1.4M | 18k | 80.06 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.4M | 25k | 55.04 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.3M | 22k | 58.55 | |
| Home Depot (HD) | 0.4 | $1.2M | 16k | 75.82 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.2M | 14k | 82.27 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 26k | 43.54 | |
| Verizon Communications (VZ) | 0.3 | $982k | 21k | 46.67 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $983k | 15k | 66.20 | |
| Motorcar Parts of America (MPAA) | 0.3 | $982k | 78k | 12.67 | |
| Vanguard European ETF (VGK) | 0.3 | $918k | 17k | 54.50 | |
| Escalade (ESCA) | 0.3 | $826k | 96k | 8.61 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $654k | 14k | 48.59 | |
| Air T (AIRT) | 0.2 | $679k | 60k | 11.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $647k | 14k | 46.29 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $649k | 21k | 31.10 | |
| Mead Johnson Nutrition | 0.2 | $563k | 7.6k | 74.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $507k | 10k | 50.38 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $443k | 4.4k | 99.77 | |
| Automatic Data Processing (ADP) | 0.1 | $411k | 5.7k | 72.42 | |
| BB&T Corporation | 0.1 | $431k | 13k | 33.76 | |
| Walt Disney Company (DIS) | 0.1 | $404k | 6.3k | 64.56 | |
| Yum! Brands (YUM) | 0.1 | $379k | 5.3k | 71.46 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $350k | 7.4k | 47.13 | |
| Apple (AAPL) | 0.1 | $368k | 771.00 | 477.30 | |
| Schlumberger (SLB) | 0.1 | $353k | 4.0k | 88.29 | |
| Hospira | 0.1 | $318k | 8.1k | 39.24 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 6.9k | 47.65 | |
| Jewett-Cameron Trading (JCTCF) | 0.1 | $324k | 29k | 11.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $264k | 2.8k | 94.15 | |
| United Technologies Corporation | 0.1 | $248k | 2.3k | 107.83 | |
| Covidien | 0.1 | $235k | 3.9k | 61.01 | |
| Chubb Corporation | 0.1 | $213k | 2.4k | 89.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.9k | 115.26 | |
| Amgen (AMGN) | 0.1 | $209k | 1.9k | 112.06 | |
| Diageo (DEO) | 0.1 | $203k | 1.6k | 126.88 | |
| Qualcomm (QCOM) | 0.1 | $201k | 3.0k | 67.45 | |
| Oracle Corporation (ORCL) | 0.1 | $221k | 6.7k | 33.23 | |
| STR Holdings | 0.1 | $205k | 92k | 2.23 | |
| Sutron Corp C ommon | 0.1 | $218k | 44k | 5.01 | |
| Express Scripts Holding | 0.1 | $204k | 3.3k | 61.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $160k | 14k | 11.75 | |
| Image Sensing Systems | 0.0 | $91k | 13k | 7.07 | |
| Synergy Res Corp | 0.0 | $98k | 10k | 9.80 |
