Parthenon as of June 30, 2015
Portfolio Holdings for Parthenon
Parthenon holds 105 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $24M | 180k | 136.11 | |
| Microsoft Corporation (MSFT) | 5.0 | $19M | 430k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $19M | 226k | 83.20 | |
| Johnson & Johnson (JNJ) | 4.4 | $17M | 170k | 97.46 | |
| Procter & Gamble Company (PG) | 4.3 | $16M | 210k | 78.24 | |
| Paychex (PAYX) | 4.1 | $15M | 330k | 46.88 | |
| CVS Caremark Corporation (CVS) | 4.0 | $15M | 144k | 104.88 | |
| General Electric Company | 3.3 | $12M | 467k | 26.57 | |
| Merck & Co (MRK) | 2.7 | $10M | 179k | 56.93 | |
| Pepsi (PEP) | 2.5 | $9.6M | 103k | 93.34 | |
| Mondelez Int (MDLZ) | 2.5 | $9.4M | 228k | 41.14 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $9.0M | 106k | 84.44 | |
| Dover Corporation (DOV) | 2.1 | $8.0M | 113k | 70.18 | |
| Kraft Foods | 2.0 | $7.7M | 91k | 85.13 | |
| Waters Corporation (WAT) | 1.9 | $7.2M | 56k | 128.38 | |
| Medtronic (MDT) | 1.9 | $7.2M | 98k | 74.10 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.2M | 101k | 70.93 | |
| International Business Machines (IBM) | 1.8 | $6.7M | 41k | 162.67 | |
| Fastenal Company (FAST) | 1.7 | $6.3M | 149k | 42.18 | |
| Corning Incorporated (GLW) | 1.6 | $6.2M | 315k | 19.73 | |
| Precision Castparts | 1.5 | $5.8M | 29k | 199.88 | |
| Landstar System (LSTR) | 1.5 | $5.8M | 87k | 66.87 | |
| Pfizer (PFE) | 1.4 | $5.4M | 161k | 33.53 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $5.4M | 54k | 100.19 | |
| Cisco Systems (CSCO) | 1.4 | $5.1M | 188k | 27.46 | |
| Western Union Company (WU) | 1.2 | $4.4M | 217k | 20.33 | |
| World Fuel Services Corporation (WKC) | 1.1 | $4.4M | 91k | 47.95 | |
| Philip Morris International (PM) | 1.1 | $4.3M | 54k | 80.17 | |
| J.M. Smucker Company (SJM) | 1.1 | $4.2M | 39k | 108.41 | |
| Stryker Corporation (SYK) | 1.1 | $4.0M | 42k | 95.58 | |
| Coca-Cola Company (KO) | 1.1 | $4.0M | 102k | 39.23 | |
| Google Inc Class C | 1.0 | $3.9M | 7.4k | 520.47 | |
| Churchill Downs (CHDN) | 1.0 | $3.8M | 30k | 125.05 | |
| Altria (MO) | 1.0 | $3.7M | 76k | 48.91 | |
| PNC Financial Services (PNC) | 0.9 | $3.5M | 37k | 95.65 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.4M | 51k | 67.75 | |
| Abbvie (ABBV) | 0.9 | $3.5M | 52k | 67.20 | |
| American Express Company (AXP) | 0.9 | $3.4M | 43k | 77.72 | |
| 0.9 | $3.2M | 6.0k | 540.02 | ||
| Home Depot (HD) | 0.8 | $2.9M | 26k | 111.13 | |
| Cabela's Incorporated | 0.7 | $2.7M | 53k | 49.98 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 52k | 49.08 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.5M | 39k | 65.40 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.3M | 38k | 61.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.3M | 55k | 40.88 | |
| 3M Company (MMM) | 0.6 | $2.2M | 14k | 154.27 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $2.1M | 35k | 59.22 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 21k | 95.06 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 45k | 43.40 | |
| Escalade (ESCA) | 0.5 | $1.9M | 103k | 18.39 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 9.00 | 204888.89 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 19k | 96.47 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.8M | 13k | 135.48 | |
| Coach | 0.5 | $1.8M | 52k | 34.60 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.6M | 54k | 30.09 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $1.6M | 14k | 111.42 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.5M | 26k | 56.70 | |
| United-Guardian (UG) | 0.4 | $1.4M | 74k | 19.11 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 21k | 63.96 | |
| Vanguard European ETF (VGK) | 0.3 | $1.3M | 23k | 54.00 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.2M | 12k | 98.43 | |
| At&t (T) | 0.3 | $1.0M | 29k | 35.50 | |
| Lakeland Industries (LAKE) | 0.3 | $978k | 86k | 11.44 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $980k | 20k | 48.24 | |
| Verizon Communications (VZ) | 0.2 | $890k | 19k | 46.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $879k | 7.5k | 117.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $834k | 10k | 83.53 | |
| Apple (AAPL) | 0.2 | $833k | 6.6k | 125.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $817k | 17k | 48.57 | |
| Walt Disney Company (DIS) | 0.2 | $772k | 6.8k | 114.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $759k | 3.7k | 207.15 | |
| Jewett-Cameron Trading (JCTCF) | 0.2 | $775k | 69k | 11.26 | |
| Hospira | 0.2 | $727k | 8.2k | 88.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $733k | 11k | 66.55 | |
| Knowles (KN) | 0.2 | $727k | 40k | 18.10 | |
| Mead Johnson Nutrition | 0.2 | $685k | 7.6k | 90.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $649k | 10k | 63.52 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $646k | 3.8k | 170.22 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $556k | 14k | 39.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $533k | 2.6k | 205.79 | |
| BB&T Corporation | 0.1 | $492k | 12k | 40.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $458k | 3.7k | 124.93 | |
| Automatic Data Processing (ADP) | 0.1 | $406k | 5.1k | 80.16 | |
| Yum! Brands (YUM) | 0.1 | $388k | 4.3k | 90.15 | |
| Schlumberger (SLB) | 0.1 | $383k | 4.4k | 86.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $348k | 3.3k | 105.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $350k | 6.2k | 56.25 | |
| Amgen (AMGN) | 0.1 | $330k | 2.1k | 153.70 | |
| Lowe's Companies (LOW) | 0.1 | $344k | 5.1k | 67.02 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $303k | 6.0k | 50.22 | |
| Honeywell International (HON) | 0.1 | $288k | 2.8k | 102.09 | |
| United Technologies Corporation | 0.1 | $298k | 2.7k | 110.86 | |
| Fuel Systems Solutions | 0.1 | $299k | 40k | 7.48 | |
| Express Scripts Holding | 0.1 | $293k | 3.3k | 88.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $251k | 4.2k | 60.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $257k | 1.9k | 135.26 | |
| Chubb Corporation | 0.1 | $217k | 2.3k | 95.18 | |
| Boston Scientific Corporation (BSX) | 0.1 | $232k | 13k | 17.67 | |
| Intel Corporation (INTC) | 0.1 | $227k | 7.5k | 30.38 | |
| Oracle Corporation (ORCL) | 0.1 | $245k | 6.1k | 40.32 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $239k | 2.1k | 116.02 | |
| Ashland | 0.1 | $224k | 1.8k | 121.81 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $210k | 1.9k | 108.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $230k | 2.0k | 113.86 | |
| Friedman Inds (FRD) | 0.0 | $138k | 22k | 6.27 |
