PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 21, 2014

Total Value ($000): $327,714 (100.0% shares, 0.0% debt)

Holdings (93)

EXXON MOBIL CORP 7.0%
Value ($000) $23,001 Shares 227,282 Est. Cost $90.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%
Value ($000) $21,063 Shares 177,653 Est. Cost $110.02 Unrealized +5.1%
PG PROCTER & GAMBLE CO 5.4%
Value ($000) $17,567 Shares 215,779 Est. Cost $55.00 Unrealized +5.5%
MSFT MICROSOFT CORP 4.9%
Value ($000) $16,081 Shares 429,854 Est. Cost $26.70 Unrealized +12.4%
JNJ JOHNSON & JOHNSON 4.9%
Value ($000) $15,948 Shares 174,123 Est. Cost $59.66 Unrealized +10.2%
PAYX PAYCHEX INC 4.4%
Value ($000) $14,413 Shares 316,570 Est. Cost $25.02 Unrealized +17.6%
GENERAL ELECTRIC CO 3.8%
Value ($000) $12,356 Shares 440,801 Est. Cost $23.19 Unrealized
CVS CVS CAREMARK CORPORATION 3.3%
Value ($000) $10,736 Shares 150,005 Est. Cost $41.44 Unrealized +11.8%
DOV DOVER CORP 2.8%
Value ($000) $9,274 Shares 96,062 Est. Cost $39.99 Unrealized +23.2%
MRK MERCK & CO INC NEW 2.7%
Value ($000) $8,980 Shares 179,423 Est. Cost $30.02 Unrealized +4.2%
PEP PEPSICO INC 2.6%
Value ($000) $8,663 Shares 104,446 Est. Cost $56.00 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 2.6%
Value ($000) $8,584 Shares 243,161 Est. Cost $23.16 Unrealized +10.2%
WMT WAL-MART STORES INC 2.5%
Value ($000) $8,096 Shares 102,882 Est. Cost $19.98 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value ($000) $7,564 Shares 40,326 Est. Cost $118.94 Unrealized -10.5%
GOOGLE INC 2.0%
Value ($000) $6,644 Shares 5,928 Est. Cost $880.39 Unrealized
FAST FASTENAL CO 1.9%
Value ($000) $6,277 Shares 132,128 Est. Cost $8.84 Unrealized -1.0%
WAT WATERS CORP 1.8%
Value ($000) $5,779 Shares 57,791 Est. Cost $95.76 Unrealized +5.3%
MEDTRONIC INC 1.7%
Value ($000) $5,584 Shares 97,305 Est. Cost $51.47 Unrealized
GLW CORNING INC 1.6%
Value ($000) $5,326 Shares 298,890 Est. Cost $10.49 Unrealized +14.8%
PFE PFIZER INC 1.5%
Value ($000) $5,002 Shares 163,289 Est. Cost $16.46 Unrealized +7.1%
PM PHILIP MORRIS INTL INC 1.5%
Value ($000) $4,973 Shares 57,076 Est. Cost $49.85 Unrealized -4.0%
KRAFT FOODS GROUP INC 1.5%
Value ($000) $4,939 Shares 91,617 Est. Cost $55.87 Unrealized
WALGREEN CO 1.4%
Value ($000) $4,707 Shares 81,951 Est. Cost $44.20 Unrealized
LSTR LANDSTAR SYS INC 1.4%
Value ($000) $4,665 Shares 81,200 Est. Cost $51.58 Unrealized
KO COCA COLA CO 1.4%
Value ($000) $4,576 Shares 110,774 Est. Cost $27.85 Unrealized -3.3%
BF/B BROWN FORMAN CORP 1.4%
Value ($000) $4,497 Shares 59,509 Est. Cost $22.68 Unrealized +5.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $4,038 Shares 180,035 Est. Cost $15.26 Unrealized -0.4%
SJM SMUCKER J M CO 1.2%
Value ($000) $4,008 Shares 38,679 Est. Cost $70.84 Unrealized +5.2%
WU WESTERN UN CO 1.2%
Value ($000) $3,930 Shares 227,835 Est. Cost $17.13 Unrealized
COACH INC 1.1%
Value ($000) $3,606 Shares 64,250 Est. Cost $57.05 Unrealized
WKC WORLD FUEL SVCS CORP 1.1%
Value ($000) $3,445 Shares 79,825 Est. Cost $39.75 Unrealized -0.9%
CHDN CHURCHILL DOWNS INC 0.9%
Value ($000) $3,111 Shares 34,705 Est. Cost $11.99 Unrealized +12.8%
MO ALTRIA GROUP INC 0.9%
Value ($000) $3,055 Shares 79,589 Est. Cost $16.28 Unrealized +5.3%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $2,990 Shares 38,547 Est. Cost $47.39 Unrealized +9.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,848 Shares 48,703 Est. Cost $36.24 Unrealized +9.4%
SYK STRYKER CORP 0.9%
Value ($000) $2,832 Shares 37,690 Est. Cost $56.92 Unrealized +10.8%
ABBV ABBVIE INC 0.8%
Value ($000) $2,740 Shares 51,891 Est. Cost $26.57 Unrealized +14.4%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $2,392 Shares 36,686 Est. Cost $44.38 Unrealized +9.1%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,337 Shares 18,711 Est. Cost $71.30 Unrealized +1.7%
MMM 3M CO 0.6%
Value ($000) $2,077 Shares 14,806 Est. Cost $61.26 Unrealized +18.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,033 Shares 20,949 Est. Cost $71.80 Unrealized -2.5%
ABT ABBOTT LABS 0.6%
Value ($000) $1,950 Shares 50,880 Est. Cost $28.81 Unrealized +1.4%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,813 Shares 29,574 Est. Cost $56.13 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $1,787 Shares 44,235 Est. Cost $22.45 Unrealized +13.0%
T AT&T INC 0.5%
Value ($000) $1,711 Shares 48,677 Est. Cost $11.40 Unrealized -2.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,601 Shares 9 Est. Cost $165023.42 Unrealized +5.1%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $1,531 Shares 24,600 Est. Cost $29.98 Unrealized +27.8%
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $1,496 Shares 77,511 Est. Cost $8.38 Unrealized +88.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,484 Shares 36,068 Est. Cost $38.91 Unrealized
ESCA ESCALADE INC 0.4%
Value ($000) $1,416 Shares 120,279 Est. Cost $4.85 Unrealized +28.2%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,389 Shares 21,377 Est. Cost $52.51 Unrealized
TFX TELEFLEX INC 0.4%
Value ($000) $1,321 Shares 14,075 Est. Cost $72.98 Unrealized +15.2%
HD HOME DEPOT INC 0.4%
Value ($000) $1,264 Shares 15,353 Est. Cost $56.05 Unrealized +4.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,249 Shares 25,818 Est. Cost $31.19 Unrealized +19.9%
TECHNE CORP 0.4%
Value ($000) $1,218 Shares 12,871 Est. Cost $69.10 Unrealized
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,095 Shares 14,850 Est. Cost $17.20 Unrealized +1.8%
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,034 Shares 21,041 Est. Cost $50.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $990 Shares 16,844 Est. Cost $48.15 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $743 Shares 13,976 Est. Cost $28.67 Unrealized +19.2%
AIRT AIR T INC 0.2%
Value ($000) $739 Shares 61,746 Est. Cost $6.41 Unrealized +17.4%
ZTS ZOETIS INC 0.2%
Value ($000) $682 Shares 20,865 Est. Cost $29.32 Unrealized -1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $680 Shares 13,412 Est. Cost $44.50 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value ($000) $674 Shares 64,531 Est. Cost $5.18 Unrealized +2.0%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $636 Shares 7,588 Est. Cost $79.26 Unrealized
IJR ISHARES 0.2%
Value ($000) $550 Shares 5,040 Est. Cost $92.55 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $493 Shares 9,664 Est. Cost $42.15 Unrealized -6.1%
BB&T CORP 0.1%
Value ($000) $476 Shares 12,766 Est. Cost $33.92 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $461 Shares 6,033 Est. Cost $56.11 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $459 Shares 5,675 Est. Cost $45.09 Unrealized +14.1%
AAPL APPLE INC 0.1%
Value ($000) $407 Shares 726 Est. Cost $14.28 Unrealized +14.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $401 Shares 5,304 Est. Cost $38.97 Unrealized +4.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $385 Shares 7,356 Est. Cost $32.92 Unrealized +8.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $364 Shares 4,035 Est. Cost $52.90 Unrealized +23.0%
LOW LOWES COS INC 0.1%
Value ($000) $346 Shares 6,982 Est. Cost $32.16 Unrealized +21.7%
HOSPIRA INC 0.1%
Value ($000) $338 Shares 8,196 Est. Cost $38.29 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $293 Shares 2,804 Est. Cost $63.06 Unrealized +5.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $267 Shares 2,350 Est. Cost $93.48 Unrealized
COVIDIEN PLC 0.1%
Value ($000) $262 Shares 3,852 Est. Cost $62.82 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $254 Shares 6,650 Est. Cost $27.58 Unrealized +4.4%
SUTRON CORP 0.1%
Value ($000) $247 Shares 48,134 Est. Cost $5.64 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $232 Shares 3,296 Est. Cost $61.61 Unrealized
CHUBB CORP 0.1%
Value ($000) $231 Shares 2,390 Est. Cost $84.52 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $226 Shares 1,900 Est. Cost $86.56 Unrealized +9.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $222 Shares 3,285 Est. Cost $52.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $221 Shares 2,980 Est. Cost $46.56 Unrealized +8.2%
AMGN AMGEN INC 0.1%
Value ($000) $213 Shares 1,865 Est. Cost $76.98 Unrealized +5.4%
DEO DIAGEO P L C 0.1%
Value ($000) $212 Shares 1,600 Est. Cost $126.88 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $204 Shares 2,100 Est. Cost $72.20 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $201 Shares 1,090 Est. Cost $184.40 Unrealized
STR HLDGS INC 0.1%
Value ($000) $188 Shares 119,526 Est. Cost $2.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $164 Shares 13,620 Est. Cost $10.82 Unrealized +9.2%
SYNERGY RES CORP 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $9.80 Unrealized
IMAGE SENSING SYS INC 0.0%
Value ($000) $64 Shares 12,870 Est. Cost $7.07 Unrealized