Parthenon as of March 31, 2016
Portfolio Holdings for Parthenon
Parthenon holds 108 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $25M | 177k | 141.88 | |
| Microsoft Corporation (MSFT) | 6.0 | $23M | 423k | 55.23 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $18M | 220k | 83.59 | |
| Johnson & Johnson (JNJ) | 4.6 | $18M | 165k | 108.20 | |
| Paychex (PAYX) | 4.5 | $17M | 323k | 54.01 | |
| Procter & Gamble Company (PG) | 4.3 | $17M | 206k | 82.31 | |
| CVS Caremark Corporation (CVS) | 3.8 | $15M | 141k | 103.73 | |
| General Electric Company | 3.7 | $14M | 452k | 31.79 | |
| Pepsi (PEP) | 2.7 | $11M | 103k | 102.48 | |
| Merck & Co (MRK) | 2.4 | $9.5M | 180k | 52.91 | |
| Mondelez Int (MDLZ) | 2.3 | $9.0M | 224k | 40.12 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $8.3M | 98k | 84.24 | |
| Fastenal Company (FAST) | 2.1 | $8.2M | 167k | 49.00 | |
| Dover Corporation (DOV) | 1.9 | $7.3M | 114k | 64.33 | |
| Waters Corporation (WAT) | 1.9 | $7.2M | 55k | 131.91 | |
| Kraft Heinz (KHC) | 1.8 | $7.0M | 90k | 78.56 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.7M | 98k | 68.49 | |
| Medtronic (MDT) | 1.7 | $6.5M | 87k | 75.00 | |
| Corning Incorporated (GLW) | 1.6 | $6.3M | 304k | 20.89 | |
| International Business Machines (IBM) | 1.6 | $6.2M | 41k | 151.44 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.6M | 7.5k | 744.88 | |
| Landstar System (LSTR) | 1.4 | $5.5M | 85k | 64.61 | |
| Cisco Systems (CSCO) | 1.4 | $5.3M | 186k | 28.47 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $5.3M | 54k | 98.47 | |
| Philip Morris International (PM) | 1.4 | $5.3M | 54k | 98.12 | |
| J.M. Smucker Company (SJM) | 1.3 | $5.0M | 39k | 129.84 | |
| Altria (MO) | 1.2 | $4.8M | 76k | 62.67 | |
| Coca-Cola Company (KO) | 1.2 | $4.7M | 102k | 46.39 | |
| Pfizer (PFE) | 1.2 | $4.7M | 158k | 29.64 | |
| World Fuel Services Corporation (WKC) | 1.2 | $4.7M | 96k | 48.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.6M | 6.0k | 762.86 | |
| Stryker Corporation (SYK) | 1.2 | $4.5M | 42k | 107.28 | |
| Churchill Downs (CHDN) | 1.1 | $4.5M | 30k | 147.89 | |
| Western Union Company (WU) | 1.0 | $4.0M | 208k | 19.29 | |
| Home Depot (HD) | 0.9 | $3.4M | 26k | 133.45 | |
| PNC Financial Services (PNC) | 0.8 | $3.1M | 37k | 84.56 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | 51k | 59.22 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 50k | 57.12 | |
| American Express Company (AXP) | 0.7 | $2.6M | 43k | 61.40 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 21k | 125.70 | |
| 3M Company (MMM) | 0.7 | $2.5M | 15k | 166.64 | |
| Cabela's Incorporated | 0.6 | $2.4M | 50k | 48.69 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 35k | 70.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.5M | 34k | 72.78 | |
| Apple (AAPL) | 0.6 | $2.4M | 22k | 108.99 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 49k | 41.83 | |
| Lakeland Industries (LAKE) | 0.5 | $2.1M | 169k | 12.27 | |
| Motorcar Parts of America (MPAA) | 0.5 | $2.1M | 54k | 37.98 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.0M | 13k | 157.03 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.0M | 36k | 55.27 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 9.00 | 213444.44 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 19k | 95.37 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 42k | 40.59 | |
| United-Guardian (UG) | 0.4 | $1.7M | 83k | 20.67 | |
| Jewett-Cameron Trading (JCTCF) | 0.4 | $1.6M | 141k | 11.20 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.6M | 26k | 60.77 | |
| Coach | 0.4 | $1.5M | 38k | 40.08 | |
| Escalade (ESCA) | 0.4 | $1.4M | 122k | 11.77 | |
| Gaming Partners International | 0.4 | $1.4M | 142k | 9.85 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 22k | 63.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 40k | 34.58 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.2M | 12k | 106.68 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 21k | 54.06 | |
| At&t (T) | 0.3 | $1.1M | 28k | 39.18 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 22k | 48.51 | |
| Bio-techne Corporation (TECH) | 0.2 | $976k | 10k | 94.56 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $886k | 20k | 44.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $781k | 6.9k | 112.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $760k | 18k | 43.13 | |
| iShares S&P 500 Index (IVV) | 0.2 | $757k | 3.7k | 206.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $689k | 9.6k | 72.04 | |
| Bristol Myers Squibb (BMY) | 0.2 | $704k | 11k | 63.91 | |
| Walt Disney Company (DIS) | 0.2 | $665k | 6.7k | 99.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $650k | 11k | 57.18 | |
| Mead Johnson Nutrition | 0.2 | $645k | 7.6k | 85.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $634k | 3.9k | 163.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $583k | 16k | 35.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $532k | 2.6k | 205.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $431k | 3.2k | 134.52 | |
| Automatic Data Processing (ADP) | 0.1 | $422k | 4.7k | 89.79 | |
| Yum! Brands (YUM) | 0.1 | $434k | 5.3k | 81.83 | |
| BB&T Corporation | 0.1 | $406k | 12k | 33.24 | |
| Lowe's Companies (LOW) | 0.1 | $389k | 5.1k | 75.78 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $363k | 3.3k | 110.50 | |
| Knowles (KN) | 0.1 | $340k | 26k | 13.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $299k | 1.9k | 157.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $301k | 6.2k | 48.38 | |
| Harley-Davidson (HOG) | 0.1 | $312k | 6.1k | 51.36 | |
| Amgen (AMGN) | 0.1 | $322k | 2.1k | 149.98 | |
| Honeywell International (HON) | 0.1 | $312k | 2.8k | 112.07 | |
| Schlumberger (SLB) | 0.1 | $319k | 4.3k | 73.76 | |
| A. H. Belo Corporation | 0.1 | $324k | 67k | 4.81 | |
| Intel Corporation (INTC) | 0.1 | $262k | 8.1k | 32.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $264k | 4.0k | 65.46 | |
| United Technologies Corporation | 0.1 | $265k | 2.6k | 100.08 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $262k | 6.0k | 44.00 | |
| Express Scripts Holding | 0.1 | $265k | 3.9k | 68.60 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 3.9k | 61.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $247k | 13k | 18.81 | |
| Diageo (DEO) | 0.1 | $248k | 2.3k | 107.83 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 6.1k | 40.98 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $235k | 2.1k | 114.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $234k | 2.0k | 115.84 | |
| Motorola Solutions (MSI) | 0.1 | $245k | 3.2k | 75.73 | |
| Ashland | 0.1 | $202k | 1.8k | 109.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $214k | 1.9k | 110.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $214k | 2.0k | 104.65 | |
| Friedman Inds (FRD) | 0.0 | $128k | 24k | 5.42 |
