Parthenon as of June 30, 2011
Portfolio Holdings for Parthenon
Parthenon holds 79 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.7 | $22M | 270k | 81.38 | |
| Procter & Gamble Company (PG) | 6.9 | $18M | 275k | 63.57 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $14M | 184k | 77.39 | |
| Microsoft Corporation (MSFT) | 4.9 | $12M | 474k | 26.00 | |
| Johnson & Johnson (JNJ) | 4.4 | $11M | 167k | 66.52 | |
| Paychex (PAYX) | 4.2 | $11M | 349k | 30.72 | |
| Kraft Foods | 4.1 | $10M | 292k | 35.23 | |
| General Electric Company | 3.4 | $8.7M | 460k | 18.86 | |
| Pepsi (PEP) | 3.0 | $7.7M | 109k | 70.43 | |
| Philip Morris International (PM) | 2.7 | $6.9M | 104k | 66.77 | |
| Dover Corporation (DOV) | 2.6 | $6.6M | 98k | 67.80 | |
| CVS Caremark Corporation (CVS) | 2.5 | $6.2M | 165k | 37.58 | |
| International Business Machines (IBM) | 2.4 | $6.1M | 36k | 171.54 | |
| Fastenal Company (FAST) | 2.4 | $5.9M | 165k | 35.99 | |
| Wal-Mart Stores (WMT) | 2.3 | $5.9M | 111k | 53.14 | |
| Waters Corporation (WAT) | 2.0 | $5.1M | 54k | 95.75 | |
| Merck & Co (MRK) | 2.0 | $5.2M | 146k | 35.29 | |
| Pfizer (PFE) | 1.8 | $4.6M | 222k | 20.60 | |
| Medtronic | 1.7 | $4.4M | 113k | 38.53 | |
| Walgreen Company | 1.7 | $4.2M | 99k | 42.46 | |
| Western Union Company (WU) | 1.6 | $4.1M | 207k | 20.03 | |
| Coca-Cola Company (KO) | 1.6 | $4.1M | 60k | 67.29 | |
| Landstar System (LSTR) | 1.5 | $3.9M | 84k | 46.48 | |
| J.M. Smucker Company (SJM) | 1.4 | $3.6M | 47k | 76.43 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $3.4M | 46k | 74.68 | |
| PNC Financial Services (PNC) | 1.3 | $3.3M | 55k | 59.61 | |
| Altria (MO) | 1.3 | $3.3M | 124k | 26.41 | |
| U.S. Bancorp (USB) | 1.1 | $2.9M | 114k | 25.51 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 54k | 52.62 | |
| McGraw-Hill Companies | 1.1 | $2.8M | 68k | 41.91 | |
| At&t (T) | 1.1 | $2.7M | 86k | 31.41 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 168k | 15.61 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 25k | 102.85 | |
| 1.0 | $2.4M | 4.8k | 506.41 | ||
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.3M | 56k | 40.94 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 35k | 58.70 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 22k | 87.41 | |
| Churchill Downs (CHDN) | 0.7 | $1.8M | 39k | 45.08 | |
| BP (BP) | 0.6 | $1.5M | 34k | 44.29 | |
| 3M Company (MMM) | 0.6 | $1.5M | 16k | 94.86 | |
| Techne Corporation | 0.6 | $1.5M | 18k | 83.34 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $1.4M | 26k | 56.53 | |
| H&R Block (HRB) | 0.5 | $1.3M | 78k | 16.04 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.0M | 9.00 | 116111.11 | |
| Verizon Communications (VZ) | 0.4 | $978k | 26k | 37.24 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $972k | 14k | 72.00 | |
| Teleflex Incorporated (TFX) | 0.4 | $948k | 16k | 61.06 | |
| E.I. du Pont de Nemours & Company | 0.3 | $872k | 16k | 54.05 | |
| Aegon | 0.3 | $840k | 124k | 6.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $842k | 17k | 48.63 | |
| McDonald's Corporation (MCD) | 0.3 | $802k | 9.5k | 84.28 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $805k | 26k | 31.18 | |
| Vanguard European ETF (VGK) | 0.3 | $784k | 15k | 53.54 | |
| Bristol Myers Squibb (BMY) | 0.3 | $689k | 24k | 28.98 | |
| Home Depot (HD) | 0.3 | $661k | 18k | 36.20 | |
| Mead Johnson Nutrition | 0.2 | $636k | 9.4k | 67.51 | |
| Sara Lee | 0.2 | $584k | 31k | 19.00 | |
| Hospira | 0.2 | $464k | 8.2k | 56.70 | |
| Automatic Data Processing (ADP) | 0.2 | $450k | 8.5k | 52.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $420k | 8.4k | 49.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $411k | 11k | 37.49 | |
| Yum! Brands (YUM) | 0.1 | $369k | 6.7k | 55.29 | |
| BB&T Corporation | 0.1 | $371k | 14k | 26.83 | |
| Fortune Brands | 0.1 | $383k | 6.0k | 63.83 | |
| Kewaunee Scientific Corporation (KEQU) | 0.1 | $347k | 35k | 9.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 3.9k | 66.46 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $254k | 8.7k | 29.13 | |
| Lowe's Companies (LOW) | 0.1 | $254k | 11k | 23.30 | |
| Jarden Corporation | 0.1 | $242k | 7.0k | 34.57 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 5.8k | 39.08 | |
| Covidien | 0.1 | $227k | 4.3k | 53.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $205k | 1.6k | 132.26 | |
| Royal Dutch Shell | 0.1 | $208k | 2.9k | 71.14 | |
| Speedway Motorsports | 0.1 | $213k | 15k | 14.19 | |
| Air T (AIRT) | 0.1 | $183k | 20k | 9.13 | |
| Fifth Third Ban (FITB) | 0.1 | $134k | 11k | 12.77 | |
| Boston Scientific Corporation (BSX) | 0.0 | $94k | 14k | 6.90 | |
| Jewett-Cameron Trading (JCTC) | 0.0 | $110k | 12k | 9.53 | |
| KSW (KSW) | 0.0 | $76k | 20k | 3.90 |
