Parthenon as of Dec. 31, 2014
Portfolio Holdings for Parthenon
Parthenon holds 104 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.3 | $26M | 176k | 150.15 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $21M | 222k | 92.45 | |
| Microsoft Corporation (MSFT) | 5.5 | $20M | 426k | 46.45 | |
| Procter & Gamble Company (PG) | 5.3 | $19M | 212k | 91.09 | |
| Johnson & Johnson (JNJ) | 4.9 | $18M | 170k | 104.57 | |
| Paychex (PAYX) | 4.1 | $15M | 323k | 46.17 | |
| CVS Caremark Corporation (CVS) | 3.9 | $14M | 146k | 96.31 | |
| General Electric Company | 3.2 | $12M | 457k | 25.27 | |
| Merck & Co (MRK) | 2.8 | $10M | 177k | 56.79 | |
| Pepsi (PEP) | 2.6 | $9.5M | 100k | 94.56 | |
| Wal-Mart Stores (WMT) | 2.4 | $8.7M | 101k | 85.88 | |
| Mondelez Int (MDLZ) | 2.3 | $8.4M | 231k | 36.33 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $8.3M | 109k | 76.20 | |
| Dover Corporation (DOV) | 2.0 | $7.4M | 103k | 71.72 | |
| Corning Incorporated (GLW) | 1.9 | $7.1M | 309k | 22.93 | |
| Medtronic | 1.8 | $6.5M | 91k | 72.20 | |
| International Business Machines (IBM) | 1.8 | $6.5M | 40k | 160.45 | |
| Waters Corporation (WAT) | 1.8 | $6.4M | 57k | 112.73 | |
| Fastenal Company (FAST) | 1.8 | $6.4M | 135k | 47.56 | |
| Landstar System (LSTR) | 1.6 | $5.7M | 79k | 72.53 | |
| Kraft Foods | 1.6 | $5.7M | 91k | 62.66 | |
| Cisco Systems (CSCO) | 1.4 | $5.0M | 180k | 27.82 | |
| Pfizer (PFE) | 1.4 | $5.0M | 160k | 31.15 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $4.7M | 54k | 87.84 | |
| Philip Morris International (PM) | 1.3 | $4.6M | 56k | 81.44 | |
| Coca-Cola Company (KO) | 1.2 | $4.4M | 104k | 42.22 | |
| World Fuel Services Corporation (WKC) | 1.2 | $4.2M | 90k | 46.93 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.9M | 39k | 100.99 | |
| Western Union Company (WU) | 1.1 | $3.9M | 218k | 17.91 | |
| Altria (MO) | 1.1 | $3.9M | 79k | 49.27 | |
| Stryker Corporation (SYK) | 1.0 | $3.8M | 40k | 94.34 | |
| PNC Financial Services (PNC) | 0.9 | $3.4M | 37k | 91.23 | |
| Abbvie (ABBV) | 0.9 | $3.4M | 51k | 65.43 | |
| Google Inc Class C | 0.9 | $3.4M | 6.4k | 526.45 | |
| 0.9 | $3.2M | 6.0k | 530.72 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 50k | 62.59 | |
| Churchill Downs (CHDN) | 0.8 | $3.1M | 32k | 95.30 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.6M | 38k | 69.18 | |
| Home Depot (HD) | 0.7 | $2.5M | 24k | 104.96 | |
| Cabela's Incorporated | 0.7 | $2.5M | 47k | 52.72 | |
| 3M Company (MMM) | 0.7 | $2.4M | 15k | 164.29 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 51k | 45.03 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.1M | 37k | 56.88 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 112.17 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.0M | 9.00 | 226000.00 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 44k | 44.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.0M | 49k | 40.02 | |
| At&t (T) | 0.5 | $1.9M | 57k | 33.59 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 20k | 93.68 | |
| Coach | 0.5 | $1.8M | 49k | 37.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $1.8M | 30k | 62.33 | |
| Escalade (ESCA) | 0.5 | $1.9M | 123k | 15.09 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.6M | 21k | 73.93 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.5M | 13k | 114.84 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.5M | 26k | 57.25 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.3M | 15k | 87.74 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.1M | 12k | 92.39 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 21k | 52.40 | |
| Knowles (KN) | 0.3 | $1.0M | 45k | 23.56 | |
| Verizon Communications (VZ) | 0.2 | $869k | 19k | 46.78 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $885k | 21k | 43.05 | |
| Mead Johnson Nutrition | 0.2 | $763k | 7.6k | 100.55 | |
| iShares S&P 500 Index (IVV) | 0.2 | $727k | 3.5k | 207.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $709k | 15k | 46.89 | |
| Jewett-Cameron Trading (JCTCF) | 0.2 | $738k | 73k | 10.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $677k | 9.8k | 68.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $683k | 6.0k | 114.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $633k | 11k | 59.08 | |
| Apple (AAPL) | 0.2 | $632k | 5.7k | 110.37 | |
| Walt Disney Company (DIS) | 0.1 | $535k | 5.7k | 94.14 | |
| United-Guardian (UG) | 0.1 | $547k | 28k | 19.83 | |
| Hospira | 0.1 | $502k | 8.2k | 61.25 | |
| BB&T Corporation | 0.1 | $496k | 13k | 38.85 | |
| Automatic Data Processing (ADP) | 0.1 | $422k | 5.1k | 83.32 | |
| Fuel Systems Solutions | 0.1 | $438k | 40k | 10.95 | |
| Motorcar Parts of America (MPAA) | 0.1 | $412k | 13k | 31.06 | |
| Covidien | 0.1 | $394k | 3.9k | 102.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $347k | 3.0k | 115.51 | |
| Schlumberger (SLB) | 0.1 | $353k | 4.1k | 85.37 | |
| Lowe's Companies (LOW) | 0.1 | $352k | 5.1k | 68.79 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $328k | 6.3k | 51.78 | |
| Yum! Brands (YUM) | 0.1 | $314k | 4.3k | 72.96 | |
| Amgen (AMGN) | 0.1 | $305k | 1.9k | 159.27 | |
| Oracle Corporation (ORCL) | 0.1 | $300k | 6.7k | 44.94 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $296k | 3.2k | 93.67 | |
| Express Scripts Holding | 0.1 | $279k | 3.3k | 84.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $269k | 1.9k | 141.58 | |
| United Technologies Corporation | 0.1 | $269k | 2.3k | 114.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $240k | 3.9k | 60.79 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $236k | 2.1k | 114.56 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $241k | 1.4k | 167.13 | |
| Sutron Corp C ommon | 0.1 | $241k | 48k | 5.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $230k | 4.0k | 57.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $224k | 1.1k | 205.50 | |
| Intel Corporation (INTC) | 0.1 | $202k | 5.6k | 36.27 | |
| Honeywell International (HON) | 0.1 | $209k | 2.1k | 100.05 | |
| Hershey Company (HSY) | 0.1 | $226k | 2.2k | 104.15 | |
| Ashland | 0.1 | $220k | 1.8k | 119.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $232k | 2.1k | 109.90 | |
| Motorola Solutions (MSI) | 0.1 | $216k | 3.2k | 67.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $174k | 13k | 13.25 | |
| Friedman Inds (FRD) | 0.0 | $154k | 22k | 7.00 | |
| Synergy Res Corp | 0.0 | $125k | 10k | 12.50 | |
| Servotronics (SVT) | 0.0 | $76k | 12k | 6.22 |
