Parthenon as of Sept. 30, 2015
Portfolio Holdings for Parthenon
Parthenon holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $23M | 178k | 130.40 | |
| Microsoft Corporation (MSFT) | 5.3 | $19M | 427k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $17M | 224k | 74.35 | |
| Johnson & Johnson (JNJ) | 4.4 | $16M | 168k | 93.35 | |
| Paychex (PAYX) | 4.3 | $16M | 326k | 47.63 | |
| Procter & Gamble Company (PG) | 4.2 | $15M | 209k | 71.94 | |
| CVS Caremark Corporation (CVS) | 3.9 | $14M | 143k | 96.48 | |
| General Electric Company | 3.3 | $12M | 471k | 25.22 | |
| Pepsi (PEP) | 2.7 | $9.7M | 103k | 94.30 | |
| Mondelez Int (MDLZ) | 2.6 | $9.5M | 226k | 41.87 | |
| Merck & Co (MRK) | 2.4 | $8.7M | 177k | 49.39 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $8.6M | 103k | 83.10 | |
| Precision Castparts | 2.1 | $7.4M | 32k | 229.71 | |
| Waters Corporation (WAT) | 1.8 | $6.6M | 56k | 118.22 | |
| Medtronic (MDT) | 1.8 | $6.5M | 98k | 66.94 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.5M | 101k | 64.84 | |
| Dover Corporation (DOV) | 1.8 | $6.5M | 114k | 57.18 | |
| Kraft Heinz (KHC) | 1.8 | $6.3M | 90k | 70.58 | |
| International Business Machines (IBM) | 1.6 | $5.9M | 40k | 144.97 | |
| Landstar System (LSTR) | 1.6 | $5.5M | 87k | 63.47 | |
| Fastenal Company (FAST) | 1.5 | $5.5M | 151k | 36.61 | |
| Corning Incorporated (GLW) | 1.5 | $5.4M | 315k | 17.12 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $5.2M | 54k | 96.90 | |
| Pfizer (PFE) | 1.4 | $5.0M | 159k | 31.41 | |
| Cisco Systems (CSCO) | 1.4 | $5.0M | 190k | 26.25 | |
| Google Inc Class C | 1.2 | $4.5M | 7.4k | 608.45 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.4M | 39k | 114.09 | |
| Philip Morris International (PM) | 1.2 | $4.3M | 54k | 79.33 | |
| Altria (MO) | 1.2 | $4.2M | 76k | 54.40 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 101k | 40.12 | |
| Churchill Downs (CHDN) | 1.1 | $4.0M | 30k | 133.82 | |
| Western Union Company (WU) | 1.1 | $4.0M | 217k | 18.36 | |
| Stryker Corporation (SYK) | 1.1 | $3.9M | 41k | 94.11 | |
| 1.1 | $3.8M | 6.0k | 638.38 | ||
| World Fuel Services Corporation (WKC) | 1.0 | $3.6M | 100k | 35.80 | |
| American Express Company (AXP) | 0.9 | $3.4M | 45k | 74.12 | |
| PNC Financial Services (PNC) | 0.9 | $3.3M | 37k | 89.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 51k | 60.97 | |
| Home Depot (HD) | 0.8 | $3.0M | 26k | 115.50 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 50k | 54.41 | |
| Lakeland Industries (LAKE) | 0.7 | $2.5M | 182k | 13.89 | |
| Cabela's Incorporated | 0.7 | $2.4M | 53k | 45.60 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.2M | 35k | 63.45 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.1M | 35k | 60.82 | |
| McDonald's Corporation (MCD) | 0.6 | $2.0M | 21k | 98.52 | |
| 3M Company (MMM) | 0.6 | $2.0M | 14k | 141.79 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.0M | 38k | 53.69 | |
| Abbott Laboratories (ABT) | 0.6 | $2.0M | 50k | 40.23 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 45k | 41.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.8M | 55k | 33.09 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 9.00 | 195222.22 | |
| Motorcar Parts of America (MPAA) | 0.5 | $1.7M | 54k | 31.35 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.7M | 13k | 124.19 | |
| Escalade (ESCA) | 0.5 | $1.6M | 103k | 15.80 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 19k | 78.86 | |
| Coach | 0.4 | $1.5M | 50k | 28.93 | |
| United-Guardian (UG) | 0.4 | $1.5M | 82k | 18.02 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.3M | 26k | 52.21 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.2M | 12k | 107.02 | |
| Vanguard European ETF (VGK) | 0.3 | $1.2M | 24k | 49.19 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 21k | 48.22 | |
| Bio-techne Corporation (TECH) | 0.3 | $959k | 10k | 92.47 | |
| At&t (T) | 0.3 | $925k | 28k | 32.59 | |
| Gaming Partners International | 0.2 | $856k | 86k | 9.99 | |
| Verizon Communications (VZ) | 0.2 | $827k | 19k | 43.52 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $837k | 20k | 41.20 | |
| Eli Lilly & Co. (LLY) | 0.2 | $800k | 9.6k | 83.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $782k | 7.3k | 106.61 | |
| Knowles (KN) | 0.2 | $735k | 40k | 18.42 | |
| Apple (AAPL) | 0.2 | $733k | 6.6k | 110.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $706k | 3.7k | 192.69 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $717k | 17k | 42.63 | |
| Walt Disney Company (DIS) | 0.2 | $671k | 6.6k | 102.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $652k | 11k | 59.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $571k | 10k | 57.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $590k | 3.8k | 155.47 | |
| Jewett-Cameron Trading (JCTCF) | 0.2 | $561k | 69k | 8.15 | |
| Mead Johnson Nutrition | 0.1 | $534k | 7.6k | 70.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $496k | 2.6k | 191.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $474k | 13k | 35.64 | |
| BB&T Corporation | 0.1 | $435k | 12k | 35.61 | |
| Automatic Data Processing (ADP) | 0.1 | $402k | 5.0k | 80.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 3.2k | 108.93 | |
| Yum! Brands (YUM) | 0.1 | $344k | 4.3k | 79.93 | |
| Lowe's Companies (LOW) | 0.1 | $354k | 5.1k | 68.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $344k | 3.2k | 109.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $319k | 6.2k | 51.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $275k | 1.9k | 144.74 | |
| Harley-Davidson (HOG) | 0.1 | $287k | 5.2k | 54.93 | |
| Amgen (AMGN) | 0.1 | $297k | 2.1k | 138.33 | |
| Schlumberger (SLB) | 0.1 | $298k | 4.3k | 68.90 | |
| Honeywell International (HON) | 0.1 | $264k | 2.8k | 94.83 | |
| United Technologies Corporation | 0.1 | $236k | 2.6k | 89.12 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $236k | 6.0k | 39.64 | |
| Express Scripts Holding | 0.1 | $267k | 3.3k | 81.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $222k | 3.9k | 56.76 | |
| Boston Scientific Corporation (BSX) | 0.1 | $216k | 13k | 16.45 | |
| Intel Corporation (INTC) | 0.1 | $221k | 7.3k | 30.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $217k | 4.0k | 53.81 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 6.1k | 36.04 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $221k | 2.1k | 107.28 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $212k | 1.9k | 109.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $218k | 2.0k | 107.92 | |
| A. H. Belo Corporation | 0.1 | $230k | 47k | 4.94 | |
| Motorola Solutions (MSI) | 0.1 | $220k | 3.2k | 68.45 | |
| Fuel Systems Solutions | 0.0 | $129k | 27k | 4.81 | |
| Friedman Inds (FRD) | 0.0 | $132k | 22k | 6.00 |
