Parthenon as of March 31, 2014
Portfolio Holdings for Parthenon
Parthenon holds 92 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.7 | $22M | 227k | 97.68 | |
| Berkshire Hathaway (BRK.B) | 6.6 | $22M | 177k | 124.97 | |
| Microsoft Corporation (MSFT) | 5.2 | $18M | 426k | 40.99 | |
| Procter & Gamble Company (PG) | 5.2 | $17M | 212k | 80.60 | |
| Johnson & Johnson (JNJ) | 5.0 | $17M | 170k | 98.23 | |
| Paychex (PAYX) | 4.0 | $14M | 316k | 42.60 | |
| General Electric Company | 3.5 | $12M | 444k | 25.89 | |
| CVS Caremark Corporation (CVS) | 3.4 | $11M | 149k | 74.86 | |
| Merck & Co (MRK) | 3.0 | $10M | 178k | 56.77 | |
| Pepsi (PEP) | 2.5 | $8.4M | 100k | 83.50 | |
| Mondelez Int (MDLZ) | 2.5 | $8.4M | 242k | 34.55 | |
| Dover Corporation (DOV) | 2.4 | $7.8M | 96k | 81.75 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.8M | 102k | 76.43 | |
| International Business Machines (IBM) | 2.3 | $7.8M | 40k | 192.48 | |
| 2.0 | $6.6M | 5.9k | 1114.44 | ||
| Fastenal Company (FAST) | 2.0 | $6.6M | 133k | 49.30 | |
| Corning Incorporated (GLW) | 1.9 | $6.2M | 298k | 20.82 | |
| Waters Corporation (WAT) | 1.8 | $6.1M | 56k | 108.40 | |
| Medtronic | 1.8 | $5.9M | 96k | 61.54 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $5.3M | 59k | 89.69 | |
| Walgreen Company | 1.6 | $5.3M | 80k | 66.03 | |
| Pfizer (PFE) | 1.6 | $5.2M | 162k | 32.12 | |
| Kraft Foods | 1.5 | $5.1M | 92k | 56.10 | |
| Landstar System (LSTR) | 1.4 | $4.7M | 79k | 59.23 | |
| Philip Morris International (PM) | 1.4 | $4.7M | 57k | 81.87 | |
| Coca-Cola Company (KO) | 1.3 | $4.3M | 111k | 38.66 | |
| Cisco Systems (CSCO) | 1.2 | $4.0M | 179k | 22.42 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.8M | 39k | 97.24 | |
| Western Union Company (WU) | 1.1 | $3.7M | 229k | 16.36 | |
| World Fuel Services Corporation (WKC) | 1.1 | $3.5M | 80k | 44.10 | |
| PNC Financial Services (PNC) | 1.0 | $3.4M | 39k | 87.01 | |
| Coach | 1.0 | $3.3M | 66k | 49.66 | |
| Churchill Downs (CHDN) | 0.9 | $3.2M | 35k | 91.31 | |
| Stryker Corporation (SYK) | 0.9 | $3.1M | 38k | 81.47 | |
| Altria (MO) | 0.9 | $3.0M | 80k | 37.43 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 48k | 60.71 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 52k | 51.40 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.4M | 37k | 64.87 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 19k | 118.91 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 21k | 98.05 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 51k | 38.50 | |
| 3M Company (MMM) | 0.6 | $2.0M | 14k | 135.64 | |
| U.S. Bancorp (USB) | 0.6 | $1.9M | 44k | 42.86 | |
| Motorcar Parts of America (MPAA) | 0.5 | $1.8M | 67k | 26.57 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $1.8M | 30k | 59.09 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.7M | 28k | 61.28 | |
| At&t (T) | 0.5 | $1.7M | 49k | 35.07 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 9.00 | 187333.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.6M | 40k | 40.59 | |
| Escalade (ESCA) | 0.5 | $1.6M | 120k | 13.40 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.5M | 14k | 107.21 | |
| Knowles (KN) | 0.5 | $1.5M | 48k | 31.56 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 21k | 67.08 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.3M | 15k | 88.96 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.3M | 26k | 49.31 | |
| Home Depot (HD) | 0.3 | $1.1M | 14k | 79.15 | |
| Techne Corporation | 0.3 | $1.1M | 13k | 85.39 | |
| Vanguard European ETF (VGK) | 0.3 | $1.0M | 17k | 58.93 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 21k | 47.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $726k | 14k | 51.95 | |
| Air T (AIRT) | 0.2 | $747k | 62k | 12.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $682k | 14k | 50.29 | |
| Mead Johnson Nutrition | 0.2 | $631k | 7.6k | 83.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $627k | 5.7k | 110.19 | |
| Jewett-Cameron Trading (JCTC) | 0.2 | $637k | 65k | 9.84 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $596k | 21k | 28.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $569k | 9.7k | 58.88 | |
| Walt Disney Company (DIS) | 0.1 | $483k | 6.0k | 80.06 | |
| BB&T Corporation | 0.1 | $513k | 13k | 40.18 | |
| Automatic Data Processing (ADP) | 0.1 | $443k | 5.7k | 77.18 | |
| Apple (AAPL) | 0.1 | $396k | 738.00 | 536.59 | |
| Schlumberger (SLB) | 0.1 | $393k | 4.0k | 97.40 | |
| Hospira | 0.1 | $354k | 8.2k | 43.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $358k | 7.4k | 48.67 | |
| Yum! Brands (YUM) | 0.1 | $324k | 4.3k | 75.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 2.8k | 110.20 | |
| Covidien | 0.1 | $284k | 3.9k | 73.73 | |
| United Technologies Corporation | 0.1 | $269k | 2.3k | 116.96 | |
| Lowe's Companies (LOW) | 0.1 | $250k | 5.1k | 48.86 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 6.3k | 40.85 | |
| Sutron Corp C ommon | 0.1 | $261k | 48k | 5.42 | |
| Amgen (AMGN) | 0.1 | $230k | 1.9k | 123.32 | |
| Qualcomm (QCOM) | 0.1 | $247k | 3.1k | 78.74 | |
| Hershey Company (HSY) | 0.1 | $219k | 2.1k | 104.29 | |
| Express Scripts Holding | 0.1 | $247k | 3.3k | 74.94 | |
| Chubb Corporation | 0.1 | $213k | 2.4k | 89.12 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 1.9k | 111.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $204k | 1.1k | 187.16 | |
| Clorox Company (CLX) | 0.1 | $184k | 14k | 13.51 | |
| STR Holdings | 0.1 | $198k | 125k | 1.59 | |
| Motorola Solutions (MSI) | 0.1 | $211k | 3.3k | 64.23 | |
| Comcast Corporation (CMCSA) | 0.0 | $108k | 10k | 10.80 |
