Parthenon

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
Google 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