Parthenon as of Dec. 31, 2015
Portfolio Holdings for Parthenon
Parthenon holds 107 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $24M | 423k | 55.48 | |
| Berkshire Hathaway (BRK.B) | 6.1 | $23M | 176k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $17M | 222k | 77.95 | |
| Paychex (PAYX) | 4.5 | $17M | 325k | 52.89 | |
| Johnson & Johnson (JNJ) | 4.5 | $17M | 166k | 102.72 | |
| Procter & Gamble Company (PG) | 4.3 | $16M | 206k | 79.41 | |
| General Electric Company | 3.7 | $14M | 454k | 31.15 | |
| CVS Caremark Corporation (CVS) | 3.6 | $14M | 142k | 97.77 | |
| Pepsi (PEP) | 2.7 | $10M | 103k | 99.92 | |
| Mondelez Int (MDLZ) | 2.6 | $10M | 226k | 44.84 | |
| Merck & Co (MRK) | 2.5 | $9.4M | 178k | 52.82 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $8.6M | 101k | 85.16 | |
| Waters Corporation (WAT) | 1.9 | $7.4M | 55k | 134.57 | |
| Medtronic (MDT) | 1.9 | $7.2M | 94k | 76.91 | |
| Precision Castparts | 1.9 | $7.1M | 31k | 232.02 | |
| Fastenal Company (FAST) | 1.8 | $6.9M | 170k | 40.82 | |
| Dover Corporation (DOV) | 1.8 | $6.8M | 111k | 61.31 | |
| Kraft Heinz (KHC) | 1.7 | $6.5M | 90k | 72.76 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.0M | 98k | 61.30 | |
| Corning Incorporated (GLW) | 1.5 | $5.7M | 310k | 18.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $5.7M | 7.5k | 758.90 | |
| International Business Machines (IBM) | 1.5 | $5.6M | 41k | 137.61 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $5.3M | 54k | 99.27 | |
| Pfizer (PFE) | 1.3 | $5.1M | 158k | 32.28 | |
| Landstar System (LSTR) | 1.3 | $5.1M | 86k | 58.65 | |
| Cisco Systems (CSCO) | 1.3 | $5.0M | 185k | 27.15 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.8M | 39k | 123.33 | |
| Philip Morris International (PM) | 1.2 | $4.7M | 54k | 87.91 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.7M | 6.0k | 778.00 | |
| Altria (MO) | 1.2 | $4.4M | 76k | 58.20 | |
| Coca-Cola Company (KO) | 1.1 | $4.4M | 102k | 42.96 | |
| Churchill Downs (CHDN) | 1.1 | $4.3M | 30k | 141.50 | |
| Stryker Corporation (SYK) | 1.0 | $3.9M | 42k | 92.93 | |
| Western Union Company (WU) | 1.0 | $3.8M | 214k | 17.91 | |
| World Fuel Services Corporation (WKC) | 1.0 | $3.8M | 98k | 38.46 | |
| PNC Financial Services (PNC) | 0.9 | $3.5M | 37k | 95.32 | |
| Home Depot (HD) | 0.9 | $3.4M | 26k | 132.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.3M | 50k | 66.04 | |
| American Express Company (AXP) | 0.8 | $3.0M | 43k | 69.56 | |
| Abbvie (ABBV) | 0.8 | $3.0M | 50k | 59.24 | |
| Lakeland Industries (LAKE) | 0.7 | $2.6M | 217k | 11.94 | |
| Cabela's Incorporated | 0.6 | $2.4M | 52k | 46.73 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 21k | 118.15 | |
| 3M Company (MMM) | 0.6 | $2.3M | 15k | 150.64 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 34k | 66.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.3M | 35k | 64.51 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 49k | 44.91 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.1M | 37k | 56.68 | |
| Motorcar Parts of America (MPAA) | 0.5 | $1.8M | 54k | 33.81 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 42k | 42.67 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 9.00 | 197777.78 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 19k | 89.95 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.7M | 13k | 131.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 50k | 32.71 | |
| Escalade (ESCA) | 0.4 | $1.6M | 122k | 13.25 | |
| United-Guardian (UG) | 0.4 | $1.6M | 83k | 19.15 | |
| Coach | 0.4 | $1.4M | 44k | 32.74 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 22k | 66.58 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 26k | 55.47 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.3M | 12k | 110.10 | |
| Vanguard European ETF (VGK) | 0.3 | $1.2M | 24k | 49.87 | |
| Gaming Partners International | 0.3 | $1.2M | 133k | 8.96 | |
| Jewett-Cameron Trading (JCTCF) | 0.3 | $1.1M | 106k | 10.05 | |
| At&t (T) | 0.2 | $952k | 28k | 34.41 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $957k | 20k | 47.91 | |
| Verizon Communications (VZ) | 0.2 | $927k | 20k | 46.20 | |
| Bio-techne Corporation (TECH) | 0.2 | $933k | 10k | 89.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $806k | 9.6k | 84.27 | |
| Apple (AAPL) | 0.2 | $810k | 7.7k | 105.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $791k | 7.2k | 110.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $758k | 11k | 68.82 | |
| iShares S&P 500 Index (IVV) | 0.2 | $751k | 3.7k | 204.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $765k | 18k | 43.42 | |
| Walt Disney Company (DIS) | 0.2 | $698k | 6.6k | 105.07 | |
| Mead Johnson Nutrition | 0.2 | $599k | 7.6k | 78.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $585k | 10k | 58.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $528k | 2.6k | 203.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $545k | 3.4k | 160.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $490k | 13k | 36.71 | |
| BB&T Corporation | 0.1 | $462k | 12k | 37.82 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $408k | 3.2k | 127.34 | |
| Automatic Data Processing (ADP) | 0.1 | $398k | 4.7k | 84.68 | |
| Yum! Brands (YUM) | 0.1 | $387k | 5.3k | 72.96 | |
| Lowe's Companies (LOW) | 0.1 | $390k | 5.1k | 75.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $338k | 6.2k | 54.32 | |
| Amgen (AMGN) | 0.1 | $349k | 2.1k | 162.55 | |
| Express Scripts Holding | 0.1 | $338k | 3.9k | 87.50 | |
| Knowles (KN) | 0.1 | $344k | 26k | 13.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 1.9k | 161.58 | |
| Honeywell International (HON) | 0.1 | $288k | 2.8k | 103.45 | |
| Schlumberger (SLB) | 0.1 | $302k | 4.3k | 69.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $301k | 2.7k | 112.73 | |
| A. H. Belo Corporation | 0.1 | $306k | 61k | 5.00 | |
| Intel Corporation (INTC) | 0.1 | $262k | 7.6k | 34.45 | |
| Diageo (DEO) | 0.1 | $251k | 2.3k | 109.13 | |
| United Technologies Corporation | 0.1 | $254k | 2.6k | 95.92 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $249k | 6.0k | 41.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $221k | 3.9k | 56.51 | |
| Boston Scientific Corporation (BSX) | 0.1 | $242k | 13k | 18.43 | |
| Harley-Davidson (HOG) | 0.1 | $238k | 5.2k | 45.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $239k | 4.0k | 59.26 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 6.1k | 36.54 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $233k | 2.1k | 113.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $234k | 2.0k | 115.84 | |
| Motorola Solutions (MSI) | 0.1 | $221k | 3.2k | 68.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $209k | 1.9k | 108.23 | |
| Friedman Inds (FRD) | 0.0 | $122k | 22k | 5.54 |
