Parthenon as of June 30, 2016
Portfolio Holdings for Parthenon
Parthenon holds 109 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.4 | $26M | 176k | 144.79 | |
| Microsoft Corporation (MSFT) | 5.5 | $22M | 425k | 51.17 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $21M | 223k | 93.74 | |
| Johnson & Johnson (JNJ) | 5.0 | $20M | 165k | 121.30 | |
| Paychex (PAYX) | 4.7 | $19M | 312k | 59.50 | |
| Procter & Gamble Company (PG) | 4.3 | $17M | 203k | 84.67 | |
| General Electric Company | 3.6 | $14M | 451k | 31.48 | |
| CVS Caremark Corporation (CVS) | 3.4 | $13M | 140k | 95.74 | |
| Pepsi (PEP) | 2.8 | $11M | 104k | 105.94 | |
| Merck & Co (MRK) | 2.6 | $10M | 181k | 57.61 | |
| Mondelez Int (MDLZ) | 2.5 | $9.8M | 216k | 45.51 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $8.2M | 98k | 83.27 | |
| Dover Corporation (DOV) | 2.0 | $7.9M | 114k | 69.32 | |
| Kraft Heinz (KHC) | 2.0 | $7.9M | 89k | 88.48 | |
| Waters Corporation (WAT) | 1.9 | $7.6M | 54k | 140.65 | |
| Medtronic (MDT) | 1.9 | $7.5M | 87k | 86.77 | |
| Fastenal Company (FAST) | 1.9 | $7.4M | 166k | 44.39 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.0M | 96k | 73.02 | |
| International Business Machines (IBM) | 1.6 | $6.2M | 41k | 151.78 | |
| Corning Incorporated (GLW) | 1.5 | $6.0M | 293k | 20.48 | |
| J.M. Smucker Company (SJM) | 1.5 | $5.9M | 39k | 152.41 | |
| Landstar System (LSTR) | 1.5 | $5.9M | 85k | 68.66 | |
| Pfizer (PFE) | 1.4 | $5.5M | 157k | 35.21 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.4M | 7.8k | 692.14 | |
| Cisco Systems (CSCO) | 1.3 | $5.3M | 186k | 28.69 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $5.2M | 52k | 99.77 | |
| Philip Morris International (PM) | 1.3 | $5.2M | 51k | 101.71 | |
| Stryker Corporation (SYK) | 1.3 | $5.0M | 42k | 119.82 | |
| Altria (MO) | 1.2 | $4.9M | 71k | 68.96 | |
| Coca-Cola Company (KO) | 1.2 | $4.6M | 102k | 45.33 | |
| World Fuel Services Corporation (WKC) | 1.1 | $4.5M | 94k | 47.49 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.2M | 6.0k | 703.49 | |
| Churchill Downs (CHDN) | 1.0 | $3.8M | 30k | 126.37 | |
| Western Union Company (WU) | 0.9 | $3.6M | 190k | 19.18 | |
| Home Depot (HD) | 0.8 | $3.3M | 26k | 127.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 51k | 62.14 | |
| PNC Financial Services (PNC) | 0.8 | $3.0M | 37k | 81.39 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 44k | 61.90 | |
| 3M Company (MMM) | 0.7 | $2.6M | 15k | 175.13 | |
| American Express Company (AXP) | 0.7 | $2.6M | 43k | 60.76 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.5M | 35k | 73.20 | |
| Cabela's Incorporated | 0.6 | $2.5M | 50k | 50.05 | |
| McDonald's Corporation (MCD) | 0.6 | $2.4M | 20k | 120.36 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.4M | 34k | 69.90 | |
| Apple (AAPL) | 0.6 | $2.3M | 24k | 95.59 | |
| Teleflex Incorporated (TFX) | 0.6 | $2.3M | 13k | 177.30 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 19k | 104.80 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.0M | 36k | 55.74 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.0M | 9.00 | 217000.00 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 49k | 39.32 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.8M | 26k | 68.48 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 42k | 40.33 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.7M | 62k | 27.18 | |
| Escalade (ESCA) | 0.4 | $1.6M | 152k | 10.24 | |
| Coach | 0.4 | $1.5M | 38k | 40.75 | |
| Jewett-Cameron Trading (JCTCF) | 0.4 | $1.5M | 141k | 10.80 | |
| Lakeland Industries (LAKE) | 0.4 | $1.4M | 164k | 8.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.4M | 41k | 35.24 | |
| Gaming Partners International | 0.4 | $1.4M | 153k | 9.30 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.4M | 22k | 64.81 | |
| United-Guardian (UG) | 0.3 | $1.3M | 83k | 16.06 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.3M | 12k | 108.05 | |
| At&t (T) | 0.3 | $1.2M | 28k | 43.23 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 21k | 55.84 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.2M | 10k | 112.78 | |
| Vanguard European ETF (VGK) | 0.3 | $1.0M | 22k | 46.67 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $938k | 20k | 47.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $825k | 7.1k | 116.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $810k | 11k | 73.54 | |
| A. H. Belo Corporation | 0.2 | $809k | 162k | 5.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $771k | 3.7k | 210.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $713k | 9.1k | 78.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $734k | 17k | 42.87 | |
| Mead Johnson Nutrition | 0.2 | $689k | 7.6k | 90.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $659k | 5.7k | 114.91 | |
| Walt Disney Company (DIS) | 0.2 | $655k | 6.7k | 97.86 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $651k | 3.9k | 168.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $604k | 11k | 55.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $610k | 17k | 35.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $543k | 2.6k | 209.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $440k | 3.2k | 137.33 | |
| Automatic Data Processing (ADP) | 0.1 | $432k | 4.7k | 91.91 | |
| Yum! Brands (YUM) | 0.1 | $440k | 5.3k | 82.96 | |
| BB&T Corporation | 0.1 | $429k | 12k | 35.61 | |
| Lowe's Companies (LOW) | 0.1 | $406k | 5.1k | 79.10 | |
| Schlumberger (SLB) | 0.1 | $342k | 4.3k | 79.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $356k | 1.9k | 192.02 | |
| Knowles (KN) | 0.1 | $345k | 25k | 13.67 | |
| Boston Scientific Corporation (BSX) | 0.1 | $307k | 13k | 23.38 | |
| Harley-Davidson (HOG) | 0.1 | $302k | 6.7k | 45.24 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $302k | 4.0k | 74.88 | |
| Amgen (AMGN) | 0.1 | $327k | 2.1k | 152.31 | |
| Honeywell International (HON) | 0.1 | $324k | 2.8k | 116.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $298k | 1.9k | 156.84 | |
| Wells Fargo & Company (WFC) | 0.1 | $294k | 6.2k | 47.25 | |
| Diageo (DEO) | 0.1 | $260k | 2.3k | 113.04 | |
| United Technologies Corporation | 0.1 | $272k | 2.6k | 102.72 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $275k | 6.0k | 46.19 | |
| Express Scripts Holding | 0.1 | $293k | 3.9k | 75.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $255k | 3.9k | 65.20 | |
| Intel Corporation (INTC) | 0.1 | $248k | 7.6k | 32.74 | |
| Hershey Company (HSY) | 0.1 | $238k | 2.1k | 113.33 | |
| Oracle Corporation (ORCL) | 0.1 | $249k | 6.1k | 40.98 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $241k | 2.1k | 116.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $235k | 2.0k | 116.34 | |
| Ashland | 0.1 | $211k | 1.8k | 114.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $217k | 1.9k | 112.38 | |
| Motorola Solutions (MSI) | 0.1 | $213k | 3.2k | 65.84 | |
| Friedman Inds (FRD) | 0.0 | $138k | 24k | 5.85 |
