PARTHENON LLC Diversified Active

Location: Louisville, KY

CIK: 0001088859 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 18, 2014

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (92)

EXXON MOBIL CORP 6.7%
Value $22.15M Shares 226,784 Est. Cost $90.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value $22.07M Shares 176,599 Est. Cost $110.02 Unrealized +6.2%
MSFT MICROSOFT CORP 5.3%
Value $17.46M Shares 425,929 Est. Cost $26.70 Unrealized +17.1%
PG PROCTER & GAMBLE CO 5.1%
Value $17.11M Shares 212,279 Est. Cost $55.00 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 5.0%
Value $16.74M Shares 170,388 Est. Cost $59.66 Unrealized +11.7%
PAYX PAYCHEX INC 4.0%
Value $13.46M Shares 315,895 Est. Cost $25.02 Unrealized +17.9%
GENERAL ELECTRIC CO 3.5%
Value $11.5M Shares 444,151 Est. Cost $23.19 Unrealized
CVS CVS CAREMARK CORPORATION 3.4%
Value $11.14M Shares 148,830 Est. Cost $41.44 Unrealized +23.3%
MRK MERCK & CO INC NEW 3.0%
Value $10.11M Shares 178,048 Est. Cost $30.02 Unrealized +19.1%
PEP PEPSICO INC 2.5%
Value $8.374M Shares 100,286 Est. Cost $56.00 Unrealized +1.5%
MDLZ MONDELEZ INTL INC 2.5%
Value $8.365M Shares 242,111 Est. Cost $23.16 Unrealized +13.8%
DOV DOVER CORP 2.4%
Value $7.829M Shares 95,762 Est. Cost $39.99 Unrealized +25.8%
WMT WAL-MART STORES INC 2.4%
Value $7.821M Shares 102,332 Est. Cost $19.98 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS 2.3%
Value $7.762M Shares 40,326 Est. Cost $118.94 Unrealized -8.2%
GOOGLE INC 2.0%
Value $6.622M Shares 5,942 Est. Cost $880.39 Unrealized
FAST FASTENAL CO 2.0%
Value $6.574M Shares 133,345 Est. Cost $8.84 Unrealized -3.1%
GLW CORNING INC 1.9%
Value $6.194M Shares 297,490 Est. Cost $10.49 Unrealized +31.7%
WAT WATERS CORP 1.8%
Value $6.113M Shares 56,391 Est. Cost $95.76 Unrealized +13.2%
MEDTRONIC INC 1.8%
Value $5.931M Shares 96,380 Est. Cost $51.47 Unrealized
WALGREEN CO 1.6%
Value $5.272M Shares 79,840 Est. Cost $44.20 Unrealized
BF/B BROWN FORMAN CORP 1.6%
Value $5.27M Shares 58,759 Est. Cost $22.68 Unrealized +18.0%
PFE PFIZER INC 1.6%
Value $5.187M Shares 161,495 Est. Cost $16.46 Unrealized +10.6%
KRAFT FOODS GROUP INC 1.5%
Value $5.134M Shares 91,517 Est. Cost $55.87 Unrealized
LSTR LANDSTAR SYS INC 1.4%
Value $4.704M Shares 79,425 Est. Cost $51.58 Unrealized
PM PHILIP MORRIS INTL INC 1.4%
Value $4.673M Shares 57,076 Est. Cost $49.85 Unrealized -10.2%
KO COCA COLA CO 1.3%
Value $4.283M Shares 110,774 Est. Cost $27.85 Unrealized -4.7%
CSCO CISCO SYS INC 1.2%
Value $4.003M Shares 178,585 Est. Cost $15.26 Unrealized +0.3%
SJM SMUCKER J M CO 1.1%
Value $3.761M Shares 38,679 Est. Cost $70.84 Unrealized -3.0%
WU WESTERN UN CO 1.1%
Value $3.738M Shares 228,465 Est. Cost $17.13 Unrealized
WKC WORLD FUEL SVCS CORP 1.1%
Value $3.538M Shares 80,225 Est. Cost $39.75 Unrealized +11.2%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $3.354M Shares 38,547 Est. Cost $47.39 Unrealized +19.8%
COACH INC 1.0%
Value $3.291M Shares 66,275 Est. Cost $56.82 Unrealized
CHDN CHURCHILL DOWNS INC 1.0%
Value $3.169M Shares 34,705 Est. Cost $11.99 Unrealized +19.7%
SYK STRYKER CORP 0.9%
Value $3.083M Shares 37,840 Est. Cost $56.92 Unrealized +21.3%
MO ALTRIA GROUP INC 0.9%
Value $2.979M Shares 79,589 Est. Cost $16.28 Unrealized +5.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $2.906M Shares 47,870 Est. Cost $36.24 Unrealized +16.1%
ABBV ABBVIE INC 0.8%
Value $2.662M Shares 51,791 Est. Cost $26.57 Unrealized +18.5%
CL COLGATE PALMOLIVE CO 0.7%
Value $2.38M Shares 36,686 Est. Cost $44.38 Unrealized +7.9%
CVX CHEVRON CORP NEW 0.7%
Value $2.225M Shares 18,711 Est. Cost $71.30 Unrealized -1.3%
MCD MCDONALDS CORP 0.6%
Value $2.032M Shares 20,724 Est. Cost $71.80 Unrealized -2.1%
ABT ABBOTT LABS 0.6%
Value $1.97M Shares 51,167 Est. Cost $28.81 Unrealized +6.7%
MMM 3M CO 0.6%
Value $1.956M Shares 14,421 Est. Cost $61.26 Unrealized +24.5%
USB US BANCORP DEL 0.6%
Value $1.896M Shares 44,235 Est. Cost $22.45 Unrealized +21.8%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.777M Shares 30,074 Est. Cost $56.18 Unrealized
MPAA MOTORCAR PTS AMER INC 0.5%
Value $1.767M Shares 66,511 Est. Cost $8.38 Unrealized +172.1%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value $1.722M Shares 28,100 Est. Cost $31.13 Unrealized +25.9%
T AT&T INC 0.5%
Value $1.707M Shares 48,677 Est. Cost $11.40 Unrealized -4.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.686M Shares 9 Est. Cost $165023.42 Unrealized +6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.614M Shares 39,763 Est. Cost $39.07 Unrealized
ESCA ESCALADE INC 0.5%
Value $1.612M Shares 120,279 Est. Cost $4.85 Unrealized +55.7%
KN KNOWLES CORP 0.5%
Value $1.511M Shares 47,876 Est. Cost $30.49 Unrealized 0.0%
TFX TELEFLEX INC 0.5%
Value $1.509M Shares 14,075 Est. Cost $72.98 Unrealized +24.2%
DU PONT E I DE NEMOURS & CO 0.4%
Value $1.434M Shares 21,377 Est. Cost $52.51 Unrealized
BF/A BROWN FORMAN CORP 0.4%
Value $1.321M Shares 14,850 Est. Cost $17.20 Unrealized +14.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.273M Shares 25,818 Est. Cost $31.19 Unrealized +24.4%
HD HOME DEPOT INC 0.3%
Value $1.136M Shares 14,353 Est. Cost $56.05 Unrealized +7.5%
TECHNE CORP 0.3%
Value $1.099M Shares 12,871 Est. Cost $69.10 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.028M Shares 17,444 Est. Cost $48.52 Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value $1.004M Shares 21,103 Est. Cost $50.32 Unrealized
AIRT AIR T INC 0.2%
Value $747K Shares 61,746 Est. Cost $6.41 Unrealized +24.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $726K Shares 13,976 Est. Cost $28.67 Unrealized +25.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $682K Shares 13,562 Est. Cost $44.57 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value $637K Shares 64,731 Est. Cost $5.18 Unrealized -3.8%
MEAD JOHNSON NUTRITION CO 0.2%
Value $631K Shares 7,588 Est. Cost $79.26 Unrealized
IJR ISHARES 0.2%
Value $627K Shares 5,690 Est. Cost $94.57 Unrealized
ZTS ZOETIS INC 0.2%
Value $596K Shares 20,580 Est. Cost $29.32 Unrealized -5.1%
LLY LILLY ELI & CO 0.2%
Value $569K Shares 9,664 Est. Cost $42.15 Unrealized +5.7%
BB&T CORP 0.2%
Value $513K Shares 12,766 Est. Cost $33.92 Unrealized
DIS DISNEY WALT CO 0.1%
Value $483K Shares 6,033 Est. Cost $56.11 Unrealized +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $443K Shares 5,740 Est. Cost $45.17 Unrealized +16.1%
AAPL APPLE INC 0.1%
Value $396K Shares 738 Est. Cost $14.32 Unrealized +15.8%
SLB SCHLUMBERGER LTD 0.1%
Value $393K Shares 4,035 Est. Cost $52.90 Unrealized +23.8%
CINF CINCINNATI FINL CORP 0.1%
Value $358K Shares 7,356 Est. Cost $32.92 Unrealized +3.8%
HOSPIRA INC 0.1%
Value $354K Shares 8,196 Est. Cost $38.29 Unrealized
YUM YUM BRANDS INC 0.1%
Value $324K Shares 4,304 Est. Cost $38.97 Unrealized +7.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $309K Shares 2,804 Est. Cost $63.06 Unrealized +10.0%
COVIDIEN PLC 0.1%
Value $284K Shares 3,852 Est. Cost $62.82 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $269K Shares 2,300 Est. Cost $93.48 Unrealized
SUTRON CORP 0.1%
Value $261K Shares 48,134 Est. Cost $5.64 Unrealized
ORCL ORACLE CORP 0.1%
Value $257K Shares 6,291 Est. Cost $27.58 Unrealized +15.9%
LOW LOWES COS INC 0.1%
Value $250K Shares 5,117 Est. Cost $32.16 Unrealized +21.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $247K Shares 3,296 Est. Cost $61.61 Unrealized
QCOM QUALCOMM INC 0.1%
Value $247K Shares 3,137 Est. Cost $46.93 Unrealized +15.1%
AMGN AMGEN INC 0.1%
Value $230K Shares 1,865 Est. Cost $76.98 Unrealized +12.9%
HSY HERSHEY CO 0.1%
Value $219K Shares 2,100 Est. Cost $72.20 Unrealized +6.9%
CHUBB CORP 0.1%
Value $213K Shares 2,390 Est. Cost $84.52 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $212K Shares 1,900 Est. Cost $86.56 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $211K Shares 3,285 Est. Cost $52.10 Unrealized +3.0%
SPDR S&P 500 ETF TR 0.1%
Value $204K Shares 1,090 Est. Cost $184.40 Unrealized
STR HLDGS INC 0.1%
Value $198K Shares 124,526 Est. Cost $2.06 Unrealized
CLX CLOROX CO DEL 0.1%
Value $184K Shares 13,620 Est. Cost $62.70 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $108K Shares 10,000 Est. Cost $19.96 Unrealized 0.0%