Parthenon as of March 31, 2017
Portfolio Holdings for Parthenon
Parthenon holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.7 | $28M | 169k | 166.68 | |
| Microsoft Corporation (MSFT) | 6.4 | $27M | 409k | 65.86 | |
| Johnson & Johnson (JNJ) | 4.7 | $20M | 158k | 124.55 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $18M | 221k | 82.01 | |
| Paychex (PAYX) | 4.3 | $18M | 305k | 58.90 | |
| Procter & Gamble Company (PG) | 3.8 | $16M | 177k | 89.85 | |
| General Electric Company | 3.2 | $13M | 447k | 29.80 | |
| CVS Caremark Corporation (CVS) | 3.1 | $13M | 167k | 78.50 | |
| Pepsi (PEP) | 2.7 | $12M | 103k | 111.86 | |
| Merck & Co (MRK) | 2.6 | $11M | 171k | 63.54 | |
| Mondelez Int (MDLZ) | 2.2 | $9.2M | 213k | 43.08 | |
| Dover Corporation (DOV) | 2.1 | $9.0M | 112k | 80.35 | |
| Fastenal Company (FAST) | 2.0 | $8.4M | 163k | 51.50 | |
| Kraft Heinz (KHC) | 1.9 | $8.1M | 89k | 90.80 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $7.9M | 95k | 83.05 | |
| Waters Corporation (WAT) | 1.9 | $7.8M | 50k | 156.30 | |
| Corning Incorporated (GLW) | 1.8 | $7.7M | 286k | 27.00 | |
| World Fuel Services Corporation (WKC) | 1.8 | $7.5M | 181k | 41.12 | |
| Landstar System (LSTR) | 1.6 | $6.9M | 80k | 85.65 | |
| International Business Machines (IBM) | 1.6 | $6.6M | 38k | 174.14 | |
| Medtronic (MDT) | 1.6 | $6.5M | 81k | 80.56 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $6.5M | 7.9k | 829.53 | |
| Wal-Mart Stores (WMT) | 1.5 | $6.5M | 90k | 72.08 | |
| Cisco Systems (CSCO) | 1.4 | $6.1M | 180k | 33.80 | |
| Stryker Corporation (SYK) | 1.3 | $5.6M | 42k | 131.66 | |
| Pfizer (PFE) | 1.3 | $5.3M | 155k | 34.21 | |
| Philip Morris International (PM) | 1.3 | $5.3M | 47k | 112.90 | |
| J.M. Smucker Company (SJM) | 1.2 | $5.0M | 39k | 131.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.1M | 6.0k | 847.82 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $4.8M | 103k | 46.18 | |
| Altria (MO) | 1.1 | $4.6M | 65k | 71.42 | |
| PNC Financial Services (PNC) | 1.0 | $4.4M | 36k | 120.23 | |
| Coca-Cola Company (KO) | 1.0 | $4.3M | 102k | 42.44 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.3M | 49k | 87.83 | |
| Churchill Downs (CHDN) | 1.0 | $4.2M | 26k | 158.85 | |
| Apple (AAPL) | 0.9 | $3.7M | 26k | 143.65 | |
| Western Union Company (WU) | 0.9 | $3.6M | 178k | 20.35 | |
| Home Depot (HD) | 0.9 | $3.6M | 25k | 146.82 | |
| American Express Company (AXP) | 0.8 | $3.6M | 45k | 79.12 | |
| Abbvie (ABBV) | 0.7 | $2.8M | 43k | 65.16 | |
| 3M Company (MMM) | 0.7 | $2.8M | 15k | 191.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $2.8M | 30k | 93.38 | |
| McDonald's Corporation (MCD) | 0.6 | $2.5M | 20k | 129.62 | |
| Teleflex Incorporated (TFX) | 0.6 | $2.5M | 13k | 193.70 | |
| Cabela's Incorporated | 0.6 | $2.4M | 45k | 53.10 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 32k | 73.18 | |
| Escalade (ESCA) | 0.5 | $2.3M | 175k | 12.90 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.2M | 9.00 | 249888.89 | |
| Vanguard Pacific ETF (VPL) | 0.5 | $2.2M | 35k | 63.28 | |
| Motorcar Parts of America (MPAA) | 0.5 | $2.1M | 70k | 30.73 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 41k | 51.49 | |
| Abbott Laboratories (ABT) | 0.5 | $2.1M | 48k | 44.40 | |
| Coty Inc Cl A (COTY) | 0.5 | $2.1M | 117k | 18.13 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 19k | 107.38 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.9M | 26k | 73.90 | |
| Lakeland Industries (LAKE) | 0.4 | $1.8M | 166k | 10.75 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.7M | 22k | 80.32 | |
| United-Guardian (UG) | 0.4 | $1.7M | 115k | 14.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 41k | 39.73 | |
| Gaming Partners International | 0.4 | $1.6M | 163k | 10.00 | |
| Jewett-Cameron Trading (JCTCF) | 0.4 | $1.5M | 128k | 11.95 | |
| Coach | 0.3 | $1.5M | 36k | 41.32 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $1.3M | 25k | 53.46 | |
| At&t (T) | 0.3 | $1.1M | 27k | 41.57 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.1M | 23k | 47.09 | |
| Vanguard European ETF (VGK) | 0.3 | $1.1M | 22k | 51.57 | |
| A. H. Belo Corporation | 0.2 | $995k | 162k | 6.15 | |
| Bio-techne Corporation (TECH) | 0.2 | $998k | 9.8k | 101.62 | |
| Verizon Communications (VZ) | 0.2 | $968k | 20k | 48.77 | |
| iShares S&P 500 Index (IVV) | 0.2 | $918k | 3.9k | 237.39 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $868k | 6.3k | 137.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $843k | 4.5k | 187.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $813k | 17k | 47.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $772k | 9.2k | 84.11 | |
| Walt Disney Company (DIS) | 0.2 | $747k | 6.6k | 113.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $728k | 12k | 62.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $720k | 18k | 39.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $725k | 11k | 69.18 | |
| Yum! Brands (YUM) | 0.2 | $675k | 11k | 63.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $611k | 2.6k | 235.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $579k | 11k | 54.42 | |
| BB&T Corporation | 0.1 | $551k | 12k | 44.73 | |
| Harley-Davidson (HOG) | 0.1 | $498k | 8.2k | 60.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $526k | 2.4k | 216.55 | |
| Automatic Data Processing (ADP) | 0.1 | $481k | 4.7k | 102.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $422k | 3.2k | 131.71 | |
| Amgen (AMGN) | 0.1 | $365k | 2.2k | 163.90 | |
| Lowe's Companies (LOW) | 0.1 | $381k | 4.6k | 82.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $327k | 13k | 24.90 | |
| Honeywell International (HON) | 0.1 | $350k | 2.8k | 124.82 | |
| Schlumberger (SLB) | 0.1 | $330k | 4.2k | 78.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $294k | 7.8k | 37.59 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $291k | 4.0k | 72.15 | |
| United Technologies Corporation | 0.1 | $297k | 2.6k | 112.16 | |
| Motorola Solutions (MSI) | 0.1 | $279k | 3.2k | 86.24 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $280k | 5.9k | 47.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $264k | 4.7k | 55.59 | |
| Intel Corporation (INTC) | 0.1 | $249k | 6.9k | 36.09 | |
| Diageo (DEO) | 0.1 | $243k | 2.1k | 115.71 | |
| Ii-vi | 0.1 | $243k | 6.8k | 36.00 | |
| Oracle Corporation (ORCL) | 0.1 | $255k | 5.7k | 44.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $270k | 2.1k | 131.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $266k | 2.0k | 131.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $260k | 2.1k | 121.50 | |
| Express Scripts Holding | 0.1 | $255k | 3.9k | 66.01 | |
| Hershey Company (HSY) | 0.1 | $229k | 2.1k | 109.05 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $225k | 2.2k | 103.83 | |
| Ashland (ASH) | 0.1 | $228k | 1.8k | 123.98 | |
| Friedman Inds (FRD) | 0.0 | $152k | 24k | 6.44 |
