Parthenon as of Dec. 31, 2018
Portfolio Holdings for Parthenon
Parthenon holds 101 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $39M | 382k | 101.57 | |
| Berkshire Hathaway (BRK.B) | 8.2 | $33M | 163k | 204.18 | |
| Johnson & Johnson (JNJ) | 4.8 | $19M | 150k | 129.05 | |
| Paychex (PAYX) | 4.7 | $19M | 290k | 65.15 | |
| Procter & Gamble Company (PG) | 3.8 | $15M | 167k | 91.92 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $15M | 214k | 68.19 | |
| Pepsi (PEP) | 2.8 | $11M | 103k | 110.48 | |
| Merck & Co (MRK) | 2.8 | $11M | 149k | 76.41 | |
| CVS Caremark Corporation (CVS) | 2.7 | $11M | 167k | 65.52 | |
| Corning Incorporated (GLW) | 2.3 | $9.2M | 306k | 30.21 | |
| Waters Corporation (WAT) | 2.2 | $9.1M | 48k | 188.66 | |
| Cisco Systems (CSCO) | 2.1 | $8.6M | 199k | 43.33 | |
| Mondelez Int (MDLZ) | 2.0 | $8.2M | 204k | 40.03 | |
| Fastenal Company (FAST) | 2.0 | $8.1M | 156k | 52.29 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $8.0M | 7.7k | 1035.60 | |
| Dover Corporation (DOV) | 1.9 | $7.8M | 110k | 70.95 | |
| Medtronic (MDT) | 1.9 | $7.8M | 86k | 90.96 | |
| Landstar System (LSTR) | 1.9 | $7.7M | 80k | 95.67 | |
| Wal-Mart Stores (WMT) | 1.9 | $7.6M | 81k | 93.15 | |
| Stryker Corporation (SYK) | 1.7 | $6.9M | 44k | 156.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.3M | 6.1k | 1045.01 | |
| Facebook Inc cl a (META) | 1.5 | $6.1M | 47k | 131.08 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $5.9M | 125k | 47.58 | |
| Pfizer (PFE) | 1.3 | $5.3M | 121k | 43.65 | |
| Walgreen Boots Alliance | 1.3 | $5.3M | 77k | 68.33 | |
| American Express Company (AXP) | 1.3 | $5.2M | 54k | 95.33 | |
| Apple (AAPL) | 1.2 | $5.1M | 32k | 157.76 | |
| Churchill Downs (CHDN) | 1.2 | $5.1M | 21k | 243.94 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 48k | 97.63 | |
| PNC Financial Services (PNC) | 1.0 | $4.2M | 36k | 116.90 | |
| Home Depot (HD) | 1.0 | $4.2M | 25k | 171.81 | |
| Coca-Cola Company (KO) | 1.0 | $4.1M | 86k | 47.35 | |
| J.M. Smucker Company (SJM) | 0.9 | $3.7M | 39k | 93.49 | |
| Kraft Heinz (KHC) | 0.9 | $3.6M | 84k | 43.04 | |
| International Business Machines (IBM) | 0.8 | $3.3M | 29k | 113.67 | |
| Teleflex Incorporated (TFX) | 0.8 | $3.2M | 12k | 258.47 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 17k | 177.55 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $2.8M | 9.00 | 306000.00 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 38k | 72.34 | |
| General Electric Company | 0.7 | $2.6M | 348k | 7.57 | |
| Altria (MO) | 0.7 | $2.6M | 54k | 49.38 | |
| Philip Morris International (PM) | 0.6 | $2.6M | 39k | 66.76 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 28k | 92.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.5M | 64k | 38.10 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.3M | 38k | 60.63 | |
| Scotts Miracle-Gro Company (SMG) | 0.5 | $2.1M | 34k | 61.45 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 31k | 59.52 | |
| Escalade (ESCA) | 0.5 | $1.9M | 165k | 11.45 | |
| United-Guardian (UG) | 0.5 | $1.9M | 102k | 18.34 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 40k | 45.70 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 17k | 108.78 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.7M | 103k | 16.64 | |
| 3M Company (MMM) | 0.4 | $1.7M | 8.8k | 190.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.5M | 21k | 69.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 36k | 37.11 | |
| Jewett-Cameron Trading (JCTC) | 0.3 | $1.3M | 182k | 7.11 | |
| Vanguard European ETF (VGK) | 0.3 | $1.2M | 25k | 48.61 | |
| Gaming Partners International | 0.3 | $1.2M | 95k | 13.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.2M | 26k | 45.59 | |
| Dowdupont | 0.3 | $1.2M | 22k | 53.49 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.1M | 23k | 47.44 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.1M | 12k | 85.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 4.5k | 229.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $926k | 3.7k | 251.49 | |
| Apergy Corp | 0.2 | $945k | 35k | 27.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $857k | 6.4k | 133.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $805k | 7.0k | 115.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $764k | 16k | 46.51 | |
| Walt Disney Company (DIS) | 0.2 | $696k | 6.3k | 109.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $679k | 2.7k | 249.82 | |
| At&t (T) | 0.2 | $684k | 24k | 28.54 | |
| Flexsteel Industries (FLXS) | 0.2 | $673k | 31k | 22.08 | |
| Coty Inc Cl A (COTY) | 0.2 | $643k | 98k | 6.56 | |
| Automatic Data Processing (ADP) | 0.1 | $616k | 4.7k | 131.06 | |
| A. H. Belo Corporation | 0.1 | $620k | 184k | 3.37 | |
| Harley-Davidson (HOG) | 0.1 | $539k | 16k | 34.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $537k | 9.1k | 58.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $489k | 9.4k | 52.02 | |
| Yum! Brands (YUM) | 0.1 | $488k | 5.3k | 92.01 | |
| BB&T Corporation | 0.1 | $494k | 11k | 43.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $464k | 13k | 35.33 | |
| Lakeland Industries (LAKE) | 0.1 | $438k | 42k | 10.44 | |
| Lowe's Companies (LOW) | 0.1 | $422k | 4.6k | 92.36 | |
| Intuit (INTU) | 0.1 | $335k | 1.7k | 197.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $342k | 2.7k | 127.80 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $308k | 5.9k | 52.43 | |
| Verizon Communications (VZ) | 0.1 | $293k | 5.2k | 56.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $274k | 3.5k | 77.55 | |
| Amgen (AMGN) | 0.1 | $267k | 1.4k | 195.03 | |
| Diageo (DEO) | 0.1 | $298k | 2.1k | 141.90 | |
| Hershey Company (HSY) | 0.1 | $279k | 2.6k | 107.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $286k | 2.1k | 138.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 7.7k | 34.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $234k | 1.1k | 203.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 5.0k | 46.13 | |
| Intel Corporation (INTC) | 0.1 | $252k | 5.4k | 46.88 | |
| United Technologies Corporation | 0.1 | $239k | 2.2k | 106.36 | |
| Motorola Solutions (MSI) | 0.1 | $247k | 2.1k | 115.26 | |
| Waste Management (WM) | 0.1 | $222k | 2.5k | 88.80 | |
| Ii-vi | 0.1 | $206k | 6.4k | 32.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $214k | 1.4k | 150.70 |
