Parthenon as of Sept. 30, 2016
Portfolio Holdings for Parthenon
Parthenon holds 110 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.3 | $25M | 176k | 144.47 | |
| Microsoft Corporation (MSFT) | 6.1 | $24M | 424k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $19M | 222k | 87.28 | |
| Johnson & Johnson (JNJ) | 4.8 | $19M | 164k | 118.13 | |
| Procter & Gamble Company (PG) | 4.7 | $19M | 211k | 89.75 | |
| Paychex (PAYX) | 4.5 | $18M | 311k | 57.87 | |
| General Electric Company | 3.3 | $13M | 450k | 29.62 | |
| CVS Caremark Corporation (CVS) | 3.1 | $13M | 141k | 88.99 | |
| Pepsi (PEP) | 2.8 | $11M | 103k | 108.77 | |
| Merck & Co (MRK) | 2.8 | $11M | 177k | 62.41 | |
| Mondelez Int (MDLZ) | 2.4 | $9.5M | 216k | 43.90 | |
| Waters Corporation (WAT) | 2.1 | $8.5M | 54k | 158.49 | |
| Dover Corporation (DOV) | 2.1 | $8.4M | 114k | 73.64 | |
| Kraft Heinz (KHC) | 2.0 | $8.0M | 89k | 89.51 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $8.0M | 99k | 80.62 | |
| Medtronic (MDT) | 1.8 | $7.3M | 84k | 86.40 | |
| Fastenal Company (FAST) | 1.7 | $6.9M | 166k | 41.78 | |
| Corning Incorporated (GLW) | 1.7 | $6.9M | 291k | 23.65 | |
| Wal-Mart Stores (WMT) | 1.7 | $6.7M | 93k | 72.12 | |
| International Business Machines (IBM) | 1.6 | $6.5M | 41k | 158.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $6.1M | 7.8k | 777.27 | |
| Cisco Systems (CSCO) | 1.4 | $5.8M | 184k | 31.72 | |
| Landstar System (LSTR) | 1.4 | $5.7M | 84k | 68.09 | |
| Pfizer (PFE) | 1.3 | $5.3M | 157k | 33.87 | |
| J.M. Smucker Company (SJM) | 1.2 | $5.0M | 37k | 135.54 | |
| Philip Morris International (PM) | 1.2 | $4.9M | 51k | 97.22 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $4.9M | 103k | 47.44 | |
| Stryker Corporation (SYK) | 1.2 | $4.9M | 42k | 116.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.8M | 6.0k | 804.10 | |
| Altria (MO) | 1.1 | $4.5M | 71k | 63.23 | |
| Coca-Cola Company (KO) | 1.1 | $4.3M | 102k | 42.32 | |
| World Fuel Services Corporation (WKC) | 1.1 | $4.3M | 93k | 46.26 | |
| Western Union Company (WU) | 1.0 | $3.9M | 186k | 20.82 | |
| Churchill Downs (CHDN) | 0.9 | $3.8M | 26k | 146.35 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.4M | 51k | 66.59 | |
| PNC Financial Services (PNC) | 0.8 | $3.3M | 37k | 90.09 | |
| Home Depot (HD) | 0.8 | $3.3M | 26k | 128.68 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $2.9M | 34k | 83.27 | |
| American Express Company (AXP) | 0.7 | $2.8M | 43k | 64.05 | |
| Cabela's Incorporated | 0.7 | $2.7M | 50k | 54.92 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 43k | 63.08 | |
| Apple (AAPL) | 0.7 | $2.7M | 24k | 113.06 | |
| 3M Company (MMM) | 0.7 | $2.6M | 15k | 176.22 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.6M | 35k | 74.13 | |
| Escalade (ESCA) | 0.6 | $2.4M | 186k | 12.76 | |
| McDonald's Corporation (MCD) | 0.6 | $2.3M | 20k | 115.35 | |
| Teleflex Incorporated (TFX) | 0.5 | $2.1M | 13k | 168.03 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.2M | 36k | 60.58 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 49k | 42.28 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 19k | 102.91 | |
| Motorcar Parts of America (MPAA) | 0.5 | $2.0M | 69k | 28.78 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 9.00 | 216222.22 | |
| U.S. Bancorp (USB) | 0.4 | $1.8M | 41k | 42.88 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.7M | 26k | 67.24 | |
| Lakeland Industries (LAKE) | 0.4 | $1.6M | 166k | 9.95 | |
| Gaming Partners International | 0.4 | $1.7M | 157k | 10.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 41k | 37.63 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 22k | 66.96 | |
| Jewett-Cameron Trading (JCTCF) | 0.3 | $1.4M | 116k | 12.35 | |
| Coach | 0.3 | $1.3M | 37k | 36.55 | |
| United-Guardian (UG) | 0.3 | $1.3M | 89k | 14.66 | |
| A. H. Belo Corporation | 0.3 | $1.2M | 162k | 7.35 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.2M | 23k | 49.74 | |
| At&t (T) | 0.3 | $1.1M | 28k | 40.62 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 22k | 48.74 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.1M | 10k | 109.47 | |
| Verizon Communications (VZ) | 0.2 | $1.0M | 19k | 51.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $898k | 7.2k | 124.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $797k | 3.7k | 217.52 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $778k | 17k | 45.44 | |
| Eli Lilly & Co. (LLY) | 0.2 | $727k | 9.1k | 80.25 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $712k | 5.7k | 124.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $674k | 3.9k | 174.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $640k | 11k | 59.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $653k | 18k | 37.41 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $660k | 13k | 52.04 | |
| Walt Disney Company (DIS) | 0.1 | $622k | 6.7k | 92.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $594k | 11k | 53.93 | |
| Mead Johnson Nutrition | 0.1 | $600k | 7.6k | 79.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $560k | 2.6k | 216.22 | |
| Yum! Brands (YUM) | 0.1 | $482k | 5.3k | 90.87 | |
| BB&T Corporation | 0.1 | $454k | 12k | 37.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $404k | 3.2k | 126.09 | |
| Automatic Data Processing (ADP) | 0.1 | $415k | 4.7k | 88.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $408k | 2.1k | 198.64 | |
| Harley-Davidson (HOG) | 0.1 | $351k | 6.7k | 52.58 | |
| Amgen (AMGN) | 0.1 | $358k | 2.1k | 166.74 | |
| Lowe's Companies (LOW) | 0.1 | $363k | 5.0k | 72.12 | |
| Boston Scientific Corporation (BSX) | 0.1 | $313k | 13k | 23.83 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $304k | 4.0k | 75.38 | |
| Honeywell International (HON) | 0.1 | $325k | 2.8k | 116.74 | |
| Schlumberger (SLB) | 0.1 | $340k | 4.3k | 78.61 | |
| Knowles (KN) | 0.1 | $335k | 24k | 14.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $290k | 1.9k | 152.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $268k | 6.1k | 44.23 | |
| Intel Corporation (INTC) | 0.1 | $286k | 7.6k | 37.76 | |
| Diageo (DEO) | 0.1 | $267k | 2.3k | 116.09 | |
| United Technologies Corporation | 0.1 | $269k | 2.6k | 101.59 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $267k | 5.9k | 45.45 | |
| Express Scripts Holding | 0.1 | $272k | 3.9k | 70.41 | |
| Comcast Corporation (CMCSA) | 0.1 | $259k | 3.9k | 66.22 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 6.1k | 39.34 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $248k | 2.1k | 120.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $246k | 2.0k | 121.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $223k | 2.0k | 111.22 | |
| Motorola Solutions (MSI) | 0.1 | $247k | 3.2k | 76.35 | |
| Hershey Company (HSY) | 0.1 | $201k | 2.1k | 95.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $217k | 1.9k | 112.38 | |
| Ashland (ASH) | 0.1 | $213k | 1.8k | 115.82 | |
| Friedman Inds (FRD) | 0.0 | $127k | 24k | 5.38 |
