Parthenon as of March 31, 2018
Portfolio Holdings for Parthenon
Parthenon holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $36M | 394k | 91.27 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $33M | 164k | 199.48 | |
| Johnson & Johnson (JNJ) | 4.6 | $19M | 152k | 128.15 | |
| Paychex (PAYX) | 4.4 | $19M | 301k | 61.59 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $16M | 219k | 74.61 | |
| Procter & Gamble Company (PG) | 3.2 | $14M | 173k | 79.28 | |
| Pepsi (PEP) | 2.7 | $11M | 104k | 109.15 | |
| CVS Caremark Corporation (CVS) | 2.6 | $11M | 175k | 62.21 | |
| Dover Corporation (DOV) | 2.5 | $11M | 108k | 98.22 | |
| Waters Corporation (WAT) | 2.3 | $9.6M | 48k | 198.64 | |
| Fastenal Company (FAST) | 2.1 | $8.8M | 161k | 54.59 | |
| Mondelez Int (MDLZ) | 2.0 | $8.7M | 209k | 41.73 | |
| Landstar System (LSTR) | 2.0 | $8.6M | 79k | 109.64 | |
| Cisco Systems (CSCO) | 2.0 | $8.5M | 198k | 42.89 | |
| Corning Incorporated (GLW) | 2.0 | $8.4M | 302k | 27.88 | |
| Merck & Co (MRK) | 1.9 | $8.2M | 150k | 54.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $8.0M | 7.8k | 1031.76 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.6M | 86k | 88.97 | |
| Medtronic (MDT) | 1.7 | $7.1M | 88k | 80.22 | |
| Stryker Corporation (SYK) | 1.7 | $7.0M | 44k | 160.93 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $6.9M | 127k | 54.40 | |
| Churchill Downs (CHDN) | 1.5 | $6.3M | 26k | 244.06 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $6.0M | 5.8k | 1037.09 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $5.9M | 90k | 65.47 | |
| PNC Financial Services (PNC) | 1.3 | $5.5M | 37k | 151.24 | |
| Kraft Heinz (KHC) | 1.3 | $5.5M | 89k | 62.29 | |
| General Electric Company | 1.3 | $5.4M | 397k | 13.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.3M | 48k | 109.96 | |
| International Business Machines (IBM) | 1.2 | $5.1M | 33k | 153.43 | |
| American Express Company (AXP) | 1.2 | $5.0M | 53k | 93.29 | |
| Apple (AAPL) | 1.2 | $4.9M | 29k | 167.76 | |
| J.M. Smucker Company (SJM) | 1.1 | $4.7M | 38k | 124.02 | |
| Pfizer (PFE) | 1.1 | $4.6M | 130k | 35.49 | |
| Coca-Cola Company (KO) | 1.0 | $4.3M | 99k | 43.43 | |
| Home Depot (HD) | 1.0 | $4.3M | 24k | 178.23 | |
| Philip Morris International (PM) | 0.9 | $4.0M | 40k | 99.40 | |
| Altria (MO) | 0.8 | $3.4M | 55k | 62.32 | |
| Western Union Company (WU) | 0.8 | $3.2M | 166k | 19.23 | |
| Teleflex Incorporated (TFX) | 0.8 | $3.2M | 12k | 254.98 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 34k | 94.64 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 18k | 156.36 | |
| Abbott Laboratories (ABT) | 0.7 | $2.8M | 47k | 59.91 | |
| Vanguard Pacific ETF (VPL) | 0.7 | $2.8M | 38k | 72.94 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.7M | 9.00 | 299111.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.7M | 56k | 46.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $2.3M | 27k | 85.75 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.2M | 31k | 71.68 | |
| Escalade (ESCA) | 0.5 | $2.3M | 165k | 13.70 | |
| 3M Company (MMM) | 0.5 | $2.1M | 9.7k | 219.53 | |
| Jewett-Cameron Trading (JCTCF) | 0.5 | $2.1M | 144k | 14.70 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 18k | 114.06 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 41k | 50.49 | |
| United-Guardian (UG) | 0.5 | $2.0M | 111k | 17.78 | |
| World Fuel Services Corporation (WKC) | 0.5 | $1.9M | 77k | 24.56 | |
| Coty Inc Cl A (COTY) | 0.4 | $1.9M | 103k | 18.30 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.8M | 85k | 21.43 | |
| Gaming Partners International | 0.4 | $1.7M | 170k | 9.84 | |
| Vanguard European ETF (VGK) | 0.4 | $1.5M | 26k | 58.14 | |
| Dowdupont | 0.4 | $1.5M | 24k | 63.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 18k | 77.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 31k | 44.27 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.3M | 8.6k | 151.05 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.2M | 23k | 53.34 | |
| Cato Corporation (CATO) | 0.3 | $1.1M | 74k | 14.74 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.1M | 20k | 54.38 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.0M | 3.9k | 265.32 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.0M | 12k | 83.50 | |
| At&t (T) | 0.2 | $872k | 25k | 35.64 | |
| A. H. Belo Corporation | 0.2 | $889k | 173k | 5.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $786k | 3.2k | 242.22 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $766k | 5.0k | 151.80 | |
| Hudson Technologies (HDSN) | 0.2 | $755k | 153k | 4.94 | |
| Eli Lilly & Co. (LLY) | 0.2 | $701k | 9.1k | 77.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $673k | 11k | 63.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $679k | 9.7k | 69.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $655k | 2.5k | 263.05 | |
| Harley-Davidson (HOG) | 0.1 | $650k | 15k | 42.88 | |
| BB&T Corporation | 0.1 | $613k | 12k | 52.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $606k | 2.9k | 206.33 | |
| Walt Disney Company (DIS) | 0.1 | $539k | 5.4k | 100.52 | |
| Automatic Data Processing (ADP) | 0.1 | $533k | 4.7k | 113.40 | |
| Verizon Communications (VZ) | 0.1 | $528k | 11k | 47.83 | |
| Yum! Brands (YUM) | 0.1 | $452k | 5.3k | 85.22 | |
| Lowe's Companies (LOW) | 0.1 | $401k | 4.6k | 87.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $359k | 13k | 27.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $339k | 2.5k | 135.76 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $299k | 4.0k | 74.14 | |
| Diageo (DEO) | 0.1 | $284k | 2.1k | 135.24 | |
| Honeywell International (HON) | 0.1 | $298k | 2.1k | 144.52 | |
| United Technologies Corporation | 0.1 | $283k | 2.2k | 125.95 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $303k | 2.1k | 147.09 | |
| Intuit (INTU) | 0.1 | $295k | 1.7k | 173.53 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $305k | 5.9k | 51.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 7.7k | 34.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.4k | 110.19 | |
| Intel Corporation (INTC) | 0.1 | $237k | 4.6k | 51.99 | |
| Amgen (AMGN) | 0.1 | $236k | 1.4k | 170.52 | |
| Ii-vi | 0.1 | $268k | 6.6k | 40.92 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $236k | 1.5k | 155.26 | |
| Waste Management (WM) | 0.1 | $210k | 2.5k | 84.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $215k | 4.1k | 52.30 | |
| Hershey Company (HSY) | 0.1 | $208k | 2.1k | 99.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $215k | 2.0k | 109.30 | |
| Motorola Solutions (MSI) | 0.1 | $228k | 2.2k | 105.36 | |
| Yum China Holdings (YUMC) | 0.1 | $220k | 5.3k | 41.48 | |
| Friedman Inds (FRD) | 0.0 | $139k | 24k | 5.89 |
