Parthenon as of Dec. 31, 2013
Portfolio Holdings for Parthenon
Parthenon holds 93 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.0 | $23M | 227k | 101.20 | |
| Berkshire Hathaway (BRK.B) | 6.4 | $21M | 178k | 118.56 | |
| Procter & Gamble Company (PG) | 5.4 | $18M | 216k | 81.41 | |
| Microsoft Corporation (MSFT) | 4.9 | $16M | 430k | 37.41 | |
| Johnson & Johnson (JNJ) | 4.9 | $16M | 174k | 91.59 | |
| Paychex (PAYX) | 4.4 | $14M | 317k | 45.53 | |
| General Electric Company | 3.8 | $12M | 441k | 28.03 | |
| CVS Caremark Corporation (CVS) | 3.3 | $11M | 150k | 71.57 | |
| Dover Corporation (DOV) | 2.8 | $9.3M | 96k | 96.54 | |
| Merck & Co (MRK) | 2.7 | $9.0M | 179k | 50.05 | |
| Pepsi (PEP) | 2.6 | $8.7M | 104k | 82.94 | |
| Mondelez Int (MDLZ) | 2.6 | $8.6M | 243k | 35.30 | |
| Wal-Mart Stores (WMT) | 2.5 | $8.1M | 103k | 78.69 | |
| International Business Machines (IBM) | 2.3 | $7.6M | 40k | 187.57 | |
| 2.0 | $6.6M | 5.9k | 1120.78 | ||
| Fastenal Company (FAST) | 1.9 | $6.3M | 132k | 47.51 | |
| Waters Corporation (WAT) | 1.8 | $5.8M | 58k | 100.00 | |
| Medtronic | 1.7 | $5.6M | 97k | 57.39 | |
| Corning Incorporated (GLW) | 1.6 | $5.3M | 299k | 17.82 | |
| Pfizer (PFE) | 1.5 | $5.0M | 163k | 30.63 | |
| Philip Morris International (PM) | 1.5 | $5.0M | 57k | 87.13 | |
| Kraft Foods | 1.5 | $4.9M | 92k | 53.91 | |
| Walgreen Company | 1.4 | $4.7M | 82k | 57.44 | |
| Landstar System (LSTR) | 1.4 | $4.7M | 81k | 57.45 | |
| Coca-Cola Company (KO) | 1.4 | $4.6M | 111k | 41.31 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $4.5M | 60k | 75.57 | |
| Cisco Systems (CSCO) | 1.2 | $4.0M | 180k | 22.43 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.0M | 39k | 103.62 | |
| Western Union Company (WU) | 1.2 | $3.9M | 228k | 17.25 | |
| Coach | 1.1 | $3.6M | 64k | 56.12 | |
| World Fuel Services Corporation (WKC) | 1.1 | $3.4M | 80k | 43.16 | |
| Churchill Downs (CHDN) | 0.9 | $3.1M | 35k | 89.64 | |
| Altria (MO) | 0.9 | $3.1M | 80k | 38.38 | |
| PNC Financial Services (PNC) | 0.9 | $3.0M | 39k | 77.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.8M | 49k | 58.48 | |
| Stryker Corporation (SYK) | 0.9 | $2.8M | 38k | 75.14 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 52k | 52.80 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 37k | 65.20 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 19k | 124.90 | |
| 3M Company (MMM) | 0.6 | $2.1M | 15k | 140.28 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 21k | 97.05 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 51k | 38.33 | |
| U.S. Bancorp (USB) | 0.6 | $1.8M | 44k | 40.40 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $1.8M | 30k | 61.30 | |
| At&t (T) | 0.5 | $1.7M | 49k | 35.15 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 9.00 | 177888.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.5M | 25k | 62.24 | |
| Motorcar Parts of America (MPAA) | 0.5 | $1.5M | 78k | 19.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 36k | 41.14 | |
| Escalade (ESCA) | 0.4 | $1.4M | 120k | 11.77 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 21k | 64.98 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.3M | 14k | 93.85 | |
| Home Depot (HD) | 0.4 | $1.3M | 15k | 82.33 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.2M | 26k | 48.38 | |
| Techne Corporation | 0.4 | $1.2M | 13k | 94.63 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.1M | 15k | 73.74 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 21k | 49.14 | |
| Vanguard European ETF (VGK) | 0.3 | $990k | 17k | 58.77 | |
| Bristol Myers Squibb (BMY) | 0.2 | $743k | 14k | 53.16 | |
| Air T (AIRT) | 0.2 | $739k | 62k | 11.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $680k | 13k | 50.70 | |
| Jewett-Cameron Trading (JCTCF) | 0.2 | $674k | 65k | 10.44 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $682k | 21k | 32.69 | |
| Mead Johnson Nutrition | 0.2 | $636k | 7.6k | 83.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $550k | 5.0k | 109.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $493k | 9.7k | 51.01 | |
| BB&T Corporation | 0.1 | $476k | 13k | 37.29 | |
| Walt Disney Company (DIS) | 0.1 | $461k | 6.0k | 76.41 | |
| Automatic Data Processing (ADP) | 0.1 | $459k | 5.7k | 80.88 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $385k | 7.4k | 52.34 | |
| Yum! Brands (YUM) | 0.1 | $401k | 5.3k | 75.60 | |
| Apple (AAPL) | 0.1 | $407k | 726.00 | 560.61 | |
| Schlumberger (SLB) | 0.1 | $364k | 4.0k | 90.21 | |
| Lowe's Companies (LOW) | 0.1 | $346k | 7.0k | 49.56 | |
| Hospira | 0.1 | $338k | 8.2k | 41.24 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.8k | 104.49 | |
| United Technologies Corporation | 0.1 | $267k | 2.4k | 113.62 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 6.7k | 38.20 | |
| Sutron Corp C ommon | 0.1 | $247k | 48k | 5.13 | |
| Covidien | 0.1 | $262k | 3.9k | 68.02 | |
| Chubb Corporation | 0.1 | $231k | 2.4k | 96.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $226k | 1.9k | 118.95 | |
| Qualcomm (QCOM) | 0.1 | $221k | 3.0k | 74.16 | |
| Motorola Solutions (MSI) | 0.1 | $222k | 3.3k | 67.58 | |
| Express Scripts Holding | 0.1 | $232k | 3.3k | 70.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $201k | 1.1k | 184.40 | |
| Amgen (AMGN) | 0.1 | $213k | 1.9k | 114.21 | |
| Diageo (DEO) | 0.1 | $212k | 1.6k | 132.50 | |
| Hershey Company (HSY) | 0.1 | $204k | 2.1k | 97.14 | |
| STR Holdings | 0.1 | $188k | 120k | 1.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $164k | 14k | 12.04 | |
| Synergy Res Corp | 0.0 | $93k | 10k | 9.30 | |
| Image Sensing Systems | 0.0 | $64k | 13k | 4.97 |
