Parthenon as of June 30, 2017
Portfolio Holdings for Parthenon
Parthenon holds 109 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $29M | 169k | 169.37 | |
| Microsoft Corporation (MSFT) | 6.5 | $27M | 398k | 68.93 | |
| Johnson & Johnson (JNJ) | 5.0 | $21M | 159k | 132.29 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $18M | 223k | 80.73 | |
| Paychex (PAYX) | 4.1 | $17M | 305k | 56.94 | |
| Procter & Gamble Company (PG) | 3.7 | $16M | 178k | 87.15 | |
| CVS Caremark Corporation (CVS) | 3.3 | $14M | 170k | 80.46 | |
| General Electric Company | 2.9 | $12M | 455k | 27.01 | |
| Pepsi (PEP) | 2.8 | $12M | 103k | 115.49 | |
| Merck & Co (MRK) | 2.6 | $11M | 171k | 64.09 | |
| Waters Corporation (WAT) | 2.2 | $9.1M | 50k | 183.84 | |
| Mondelez Int (MDLZ) | 2.2 | $9.2M | 213k | 43.19 | |
| Dover Corporation (DOV) | 2.1 | $9.0M | 112k | 80.22 | |
| Corning Incorporated (GLW) | 2.1 | $8.7M | 290k | 30.05 | |
| Kraft Heinz (KHC) | 1.8 | $7.6M | 89k | 85.65 | |
| Walgreen Boots Alliance | 1.8 | $7.4M | 95k | 78.31 | |
| Medtronic (MDT) | 1.7 | $7.3M | 82k | 88.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $7.3M | 8.0k | 908.77 | |
| Fastenal Company (FAST) | 1.7 | $7.1M | 163k | 43.53 | |
| Landstar System (LSTR) | 1.6 | $6.9M | 81k | 85.60 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.8M | 90k | 75.68 | |
| Stryker Corporation (SYK) | 1.4 | $6.0M | 43k | 138.78 | |
| Cisco Systems (CSCO) | 1.4 | $5.9M | 188k | 31.30 | |
| International Business Machines (IBM) | 1.3 | $5.6M | 36k | 153.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.5M | 6.0k | 929.70 | |
| Philip Morris International (PM) | 1.3 | $5.5M | 47k | 117.44 | |
| Pfizer (PFE) | 1.2 | $5.3M | 157k | 33.59 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $5.0M | 103k | 48.60 | |
| Churchill Downs (CHDN) | 1.1 | $4.8M | 26k | 183.32 | |
| Altria (MO) | 1.1 | $4.8M | 64k | 74.48 | |
| PNC Financial Services (PNC) | 1.1 | $4.6M | 37k | 124.87 | |
| Coca-Cola Company (KO) | 1.1 | $4.6M | 102k | 44.85 | |
| J.M. Smucker Company (SJM) | 1.1 | $4.6M | 39k | 118.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 49k | 91.40 | |
| American Express Company (AXP) | 1.0 | $4.2M | 50k | 84.24 | |
| Apple (AAPL) | 0.9 | $4.0M | 27k | 144.00 | |
| Home Depot (HD) | 0.9 | $3.9M | 25k | 153.39 | |
| World Fuel Services Corporation (WKC) | 0.8 | $3.4M | 89k | 38.45 | |
| Western Union Company (WU) | 0.8 | $3.4M | 177k | 19.05 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 43k | 72.50 | |
| 3M Company (MMM) | 0.7 | $3.0M | 15k | 208.16 | |
| McDonald's Corporation (MCD) | 0.7 | $3.0M | 20k | 153.17 | |
| Teleflex Incorporated (TFX) | 0.6 | $2.6M | 13k | 207.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $2.5M | 28k | 89.44 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 32k | 74.12 | |
| Vanguard Pacific ETF (VPL) | 0.6 | $2.3M | 36k | 65.79 | |
| Abbott Laboratories (ABT) | 0.6 | $2.3M | 48k | 48.62 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.3M | 9.00 | 254666.67 | |
| Escalade (ESCA) | 0.5 | $2.3M | 175k | 13.10 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 42k | 51.91 | |
| Coty Inc Cl A (COTY) | 0.5 | $2.2M | 115k | 18.76 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 19k | 104.34 | |
| Gaming Partners International | 0.5 | $2.0M | 164k | 11.92 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.9M | 45k | 40.84 | |
| Lakeland Industries (LAKE) | 0.4 | $1.8M | 125k | 14.50 | |
| Motorcar Parts of America (MPAA) | 0.4 | $1.7M | 62k | 28.23 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.7M | 22k | 80.69 | |
| United-Guardian (UG) | 0.4 | $1.7M | 112k | 15.46 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.6M | 21k | 77.94 | |
| Jewett-Cameron Trading (JCTC) | 0.4 | $1.5M | 130k | 11.70 | |
| Vanguard European ETF (VGK) | 0.3 | $1.3M | 23k | 55.13 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $1.1M | 23k | 49.28 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.2M | 9.8k | 117.50 | |
| At&t (T) | 0.2 | $1.0M | 27k | 37.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $961k | 23k | 41.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $950k | 19k | 50.01 | |
| iShares S&P 500 Index (IVV) | 0.2 | $941k | 3.9k | 243.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $935k | 13k | 70.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $873k | 6.2k | 140.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $891k | 4.6k | 192.15 | |
| A. H. Belo Corporation | 0.2 | $890k | 162k | 5.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $755k | 9.2k | 82.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $762k | 12k | 65.17 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $777k | 13k | 62.38 | |
| Walt Disney Company (DIS) | 0.2 | $719k | 6.8k | 106.25 | |
| Harley-Davidson (HOG) | 0.1 | $647k | 12k | 54.03 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $602k | 2.5k | 241.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $593k | 11k | 55.73 | |
| Verizon Communications (VZ) | 0.1 | $601k | 13k | 44.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $593k | 2.7k | 222.18 | |
| BB&T Corporation | 0.1 | $544k | 12k | 45.40 | |
| Automatic Data Processing (ADP) | 0.1 | $482k | 4.7k | 102.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $414k | 3.2k | 129.21 | |
| Boston Scientific Corporation (BSX) | 0.1 | $364k | 13k | 27.72 | |
| Yum! Brands (YUM) | 0.1 | $391k | 5.3k | 73.72 | |
| Amgen (AMGN) | 0.1 | $384k | 2.2k | 172.43 | |
| Honeywell International (HON) | 0.1 | $374k | 2.8k | 133.38 | |
| Lowe's Companies (LOW) | 0.1 | $359k | 4.6k | 77.49 | |
| United Technologies Corporation | 0.1 | $323k | 2.6k | 121.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $299k | 7.7k | 38.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $307k | 5.5k | 55.33 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $292k | 4.0k | 72.40 | |
| Schlumberger (SLB) | 0.1 | $278k | 4.2k | 65.80 | |
| Oracle Corporation (ORCL) | 0.1 | $286k | 5.7k | 50.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $279k | 2.1k | 135.44 | |
| Motorola Solutions (MSI) | 0.1 | $281k | 3.2k | 86.86 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $287k | 5.9k | 48.86 | |
| Intel Corporation (INTC) | 0.1 | $233k | 6.9k | 33.77 | |
| Diageo (DEO) | 0.1 | $252k | 2.1k | 120.00 | |
| Ii-vi | 0.1 | $232k | 6.8k | 34.37 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $255k | 2.1k | 124.21 | |
| Hudson Technologies (HDSN) | 0.1 | $237k | 28k | 8.46 | |
| Express Scripts Holding | 0.1 | $247k | 3.9k | 63.94 | |
| Hershey Company (HSY) | 0.1 | $225k | 2.1k | 107.14 | |
| Intuit (INTU) | 0.1 | $226k | 1.7k | 132.94 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $208k | 1.5k | 136.84 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $206k | 2.0k | 104.73 | |
| Yum China Holdings (YUMC) | 0.1 | $209k | 5.3k | 39.40 | |
| Friedman Inds (FRD) | 0.0 | $134k | 24k | 5.68 |
