Parthenon

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
Google 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