Parthenon as of June 30, 2014
Portfolio Holdings for Parthenon
Parthenon holds 92 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.6 | $22M | 177k | 126.56 | |
| Exxon Mobil Corporation (XOM) | 6.5 | $22M | 219k | 100.68 | |
| Johnson & Johnson (JNJ) | 5.2 | $18M | 170k | 104.62 | |
| Microsoft Corporation (MSFT) | 5.2 | $18M | 425k | 41.70 | |
| Procter & Gamble Company (PG) | 4.9 | $17M | 210k | 78.59 | |
| Paychex (PAYX) | 3.9 | $13M | 319k | 41.56 | |
| General Electric Company | 3.5 | $12M | 448k | 26.28 | |
| CVS Caremark Corporation (CVS) | 3.3 | $11M | 148k | 75.37 | |
| Merck & Co (MRK) | 3.0 | $10M | 177k | 57.85 | |
| Pepsi (PEP) | 2.6 | $9.0M | 100k | 89.34 | |
| Mondelez Int (MDLZ) | 2.6 | $8.9M | 237k | 37.61 | |
| Dover Corporation (DOV) | 2.6 | $8.8M | 97k | 90.95 | |
| Wal-Mart Stores (WMT) | 2.2 | $7.6M | 102k | 75.07 | |
| International Business Machines (IBM) | 2.2 | $7.3M | 40k | 181.27 | |
| Corning Incorporated (GLW) | 1.9 | $6.6M | 300k | 21.95 | |
| Fastenal Company (FAST) | 1.9 | $6.6M | 133k | 49.49 | |
| Medtronic | 1.8 | $6.1M | 96k | 63.76 | |
| Waters Corporation (WAT) | 1.8 | $6.0M | 57k | 104.44 | |
| Walgreen Company | 1.7 | $5.7M | 77k | 74.13 | |
| Kraft Foods | 1.6 | $5.5M | 91k | 59.95 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $5.1M | 54k | 94.16 | |
| Landstar System (LSTR) | 1.5 | $5.0M | 79k | 64.00 | |
| Pfizer (PFE) | 1.4 | $4.8M | 161k | 29.68 | |
| Philip Morris International (PM) | 1.4 | $4.7M | 56k | 84.30 | |
| Cisco Systems (CSCO) | 1.3 | $4.4M | 178k | 24.85 | |
| Coca-Cola Company (KO) | 1.3 | $4.4M | 103k | 42.36 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.2M | 39k | 106.56 | |
| World Fuel Services Corporation (WKC) | 1.2 | $4.1M | 84k | 49.23 | |
| Western Union Company (WU) | 1.2 | $3.9M | 225k | 17.34 | |
| Google Inc Class C | 1.0 | $3.5M | 6.1k | 575.20 | |
| 1.0 | $3.5M | 5.9k | 584.65 | ||
| PNC Financial Services (PNC) | 1.0 | $3.4M | 38k | 89.06 | |
| Altria (MO) | 1.0 | $3.3M | 80k | 41.94 | |
| Stryker Corporation (SYK) | 1.0 | $3.3M | 39k | 84.32 | |
| Churchill Downs (CHDN) | 0.9 | $2.9M | 32k | 90.11 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 52k | 56.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | 48k | 57.61 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 36k | 68.17 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 18k | 130.55 | |
| Coach | 0.7 | $2.3M | 66k | 34.20 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 51k | 40.91 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.1M | 34k | 62.24 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 20k | 100.72 | |
| Escalade (ESCA) | 0.6 | $2.0M | 125k | 16.14 | |
| At&t (T) | 0.6 | $1.9M | 55k | 35.35 | |
| U.S. Bancorp (USB) | 0.6 | $1.9M | 44k | 43.31 | |
| Home Depot (HD) | 0.6 | $1.9M | 24k | 80.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.9M | 44k | 43.12 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 9.00 | 189888.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.6M | 28k | 56.86 | |
| Motorcar Parts of America (MPAA) | 0.5 | $1.6M | 67k | 24.36 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.5M | 14k | 105.62 | |
| Knowles (KN) | 0.4 | $1.4M | 47k | 30.74 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 21k | 65.43 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.4M | 15k | 92.32 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.3M | 26k | 51.82 | |
| Vanguard European ETF (VGK) | 0.4 | $1.3M | 21k | 59.97 | |
| Techne Corporation | 0.3 | $1.2M | 13k | 92.53 | |
| Verizon Communications (VZ) | 0.3 | $882k | 18k | 48.91 | |
| Air T (AIRT) | 0.2 | $803k | 62k | 13.00 | |
| Jewett-Cameron Trading (JCTCF) | 0.2 | $729k | 73k | 10.01 | |
| Mead Johnson Nutrition | 0.2 | $707k | 7.6k | 93.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $709k | 14k | 52.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $671k | 6.0k | 112.02 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $664k | 21k | 32.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $601k | 9.7k | 62.19 | |
| Walt Disney Company (DIS) | 0.1 | $517k | 6.0k | 85.70 | |
| Bristol Myers Squibb (BMY) | 0.1 | $510k | 11k | 48.50 | |
| BB&T Corporation | 0.1 | $503k | 13k | 39.40 | |
| Apple (AAPL) | 0.1 | $480k | 5.2k | 92.92 | |
| Schlumberger (SLB) | 0.1 | $476k | 4.0k | 117.97 | |
| Automatic Data Processing (ADP) | 0.1 | $455k | 5.7k | 79.27 | |
| Hospira | 0.1 | $421k | 8.2k | 51.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 3.0k | 111.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $353k | 7.4k | 47.99 | |
| Yum! Brands (YUM) | 0.1 | $349k | 4.3k | 81.09 | |
| Covidien | 0.1 | $347k | 3.9k | 90.08 | |
| Fuel Systems Solutions | 0.1 | $312k | 28k | 11.14 | |
| United Technologies Corporation | 0.1 | $266k | 2.3k | 115.65 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 6.3k | 40.53 | |
| Amgen (AMGN) | 0.1 | $221k | 1.9k | 118.50 | |
| Lowe's Companies (LOW) | 0.1 | $246k | 5.1k | 48.08 | |
| Sutron Corp C ommon | 0.1 | $239k | 48k | 4.97 | |
| Express Scripts Holding | 0.1 | $229k | 3.3k | 69.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $219k | 1.9k | 115.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $213k | 1.1k | 195.41 | |
| Diageo (DEO) | 0.1 | $204k | 1.6k | 127.50 | |
| Hershey Company (HSY) | 0.1 | $204k | 2.1k | 97.14 | |
| Motorola Solutions (MSI) | 0.1 | $219k | 3.3k | 66.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $174k | 14k | 12.78 | |
| Synergy Res Corp | 0.0 | $133k | 10k | 13.30 | |
| Friedman Inds (FRD) | 0.0 | $106k | 13k | 8.49 |
