PARTHENON LLC Diversified Active

Location: Louisville, KY

CIK: 0001088859 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 28, 2014

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (92)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.6%
Value $22.34M Shares 176,552 Est. Cost $110.02 Unrealized +15.0%
EXXON MOBIL CORP 6.5%
Value $22.09M Shares 219,419 Est. Cost $90.35 Unrealized
JNJ JOHNSON & JOHNSON 5.3%
Value $17.77M Shares 169,838 Est. Cost $59.66 Unrealized +22.6%
MSFT MICROSOFT CORP 5.2%
Value $17.71M Shares 424,659 Est. Cost $26.70 Unrealized +27.2%
PG PROCTER & GAMBLE CO 4.9%
Value $16.49M Shares 209,879 Est. Cost $55.00 Unrealized +6.0%
PAYX PAYCHEX INC 3.9%
Value $13.27M Shares 319,395 Est. Cost $25.06 Unrealized +14.9%
GENERAL ELECTRIC CO 3.5%
Value $11.78M Shares 448,151 Est. Cost $23.19 Unrealized
CVS CVS CAREMARK CORPORATION 3.3%
Value $11.19M Shares 148,405 Est. Cost $41.44 Unrealized +32.5%
MRK MERCK & CO INC NEW 3.0%
Value $10.26M Shares 177,383 Est. Cost $30.02 Unrealized +26.5%
PEP PEPSICO INC 2.6%
Value $8.953M Shares 100,211 Est. Cost $56.00 Unrealized +8.8%
MDLZ MONDELEZ INTL INC 2.6%
Value $8.923M Shares 237,261 Est. Cost $23.16 Unrealized +22.2%
DOV DOVER CORP 2.6%
Value $8.841M Shares 97,212 Est. Cost $40.24 Unrealized +41.1%
WMT WAL-MART STORES INC 2.3%
Value $7.63M Shares 101,633 Est. Cost $19.98 Unrealized +2.7%
IBM INTERNATIONAL BUSINESS MACHS 2.2%
Value $7.31M Shares 40,326 Est. Cost $118.94 Unrealized -5.6%
FAST FASTENAL CO 2.0%
Value $6.599M Shares 133,345 Est. Cost $8.84 Unrealized +3.0%
GLW CORNING INC 1.9%
Value $6.589M Shares 300,190 Est. Cost $10.49 Unrealized +49.4%
MEDTRONIC INC 1.8%
Value $6.145M Shares 96,380 Est. Cost $51.47 Unrealized
WAT WATERS CORP 1.8%
Value $5.952M Shares 56,991 Est. Cost $95.86 Unrealized +9.7%
WALGREEN CO 1.7%
Value $5.715M Shares 77,090 Est. Cost $44.20 Unrealized
KRAFT FOODS GROUP INC 1.6%
Value $5.465M Shares 91,152 Est. Cost $55.87 Unrealized
BF/B BROWN FORMAN CORP 1.5%
Value $5.062M Shares 53,759 Est. Cost $22.68 Unrealized +32.0%
LSTR LANDSTAR SYS INC 1.5%
Value $5.045M Shares 78,825 Est. Cost $51.58 Unrealized
PFE PFIZER INC 1.4%
Value $4.789M Shares 161,344 Est. Cost $16.46 Unrealized +6.7%
PM PHILIP MORRIS INTL INC 1.4%
Value $4.719M Shares 55,976 Est. Cost $49.85 Unrealized -3.2%
CSCO CISCO SYS INC 1.3%
Value $4.411M Shares 177,485 Est. Cost $15.26 Unrealized +9.1%
KO COCA COLA CO 1.3%
Value $4.354M Shares 102,774 Est. Cost $27.85 Unrealized +0.9%
SJM SMUCKER J M CO 1.2%
Value $4.166M Shares 39,094 Est. Cost $70.85 Unrealized +0.8%
WKC WORLD FUEL SVCS CORP 1.2%
Value $4.113M Shares 83,550 Est. Cost $39.99 Unrealized +14.3%
WU WESTERN UN CO 1.2%
Value $3.909M Shares 225,415 Est. Cost $17.13 Unrealized
GOOGLE INC 1.0%
Value $3.507M Shares 6,097 Est. Cost $575.20 Unrealized
GOOGLE INC 1.0%
Value $3.474M Shares 5,942 Est. Cost $880.39 Unrealized
PNC PNC FINL SVCS GROUP INC 1.0%
Value $3.418M Shares 38,380 Est. Cost $47.39 Unrealized +26.1%
MO ALTRIA GROUP INC 1.0%
Value $3.338M Shares 79,589 Est. Cost $16.28 Unrealized +17.9%
SYK STRYKER CORP 1.0%
Value $3.298M Shares 39,115 Est. Cost $57.38 Unrealized +24.0%
ABBV ABBVIE INC 0.9%
Value $2.923M Shares 51,791 Est. Cost $26.57 Unrealized +24.1%
CHDN CHURCHILL DOWNS INC 0.9%
Value $2.902M Shares 32,205 Est. Cost $11.99 Unrealized +14.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $2.758M Shares 47,870 Est. Cost $36.24 Unrealized +13.7%
CL COLGATE PALMOLIVE CO 0.7%
Value $2.46M Shares 36,086 Est. Cost $44.38 Unrealized +15.4%
CVX CHEVRON CORP NEW 0.7%
Value $2.384M Shares 18,261 Est. Cost $71.30 Unrealized +6.5%
COACH INC 0.7%
Value $2.251M Shares 65,825 Est. Cost $56.82 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.102M Shares 33,774 Est. Cost $56.84 Unrealized
ABT ABBOTT LABS 0.6%
Value $2.093M Shares 51,167 Est. Cost $28.81 Unrealized +9.3%
MCD MCDONALDS CORP 0.6%
Value $2.032M Shares 20,174 Est. Cost $71.80 Unrealized +4.2%
ESCA ESCALADE INC 0.6%
Value $2.009M Shares 124,504 Est. Cost $5.01 Unrealized +93.2%
T AT&T INC 0.6%
Value $1.948M Shares 55,102 Est. Cost $11.44 Unrealized +2.9%
USB US BANCORP DEL 0.6%
Value $1.916M Shares 44,235 Est. Cost $22.45 Unrealized +24.4%
HD HOME DEPOT INC 0.6%
Value $1.914M Shares 23,643 Est. Cost $57.64 Unrealized +4.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.877M Shares 43,530 Est. Cost $39.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.709M Shares 9 Est. Cost $165023.42 Unrealized +15.0%
MPAA MOTORCAR PTS AMER INC 0.5%
Value $1.62M Shares 66,511 Est. Cost $8.38 Unrealized +203.7%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value $1.609M Shares 28,300 Est. Cost $31.13 Unrealized +27.6%
TFX TELEFLEX INC 0.4%
Value $1.476M Shares 13,975 Est. Cost $72.98 Unrealized +32.8%
KN KNOWLES CORP 0.4%
Value $1.444M Shares 46,976 Est. Cost $30.49 Unrealized -0.8%
DU PONT E I DE NEMOURS & CO 0.4%
Value $1.379M Shares 21,077 Est. Cost $52.51 Unrealized
BF/A BROWN FORMAN CORP 0.4%
Value $1.371M Shares 14,850 Est. Cost $17.20 Unrealized +28.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.338M Shares 25,818 Est. Cost $31.19 Unrealized +29.9%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.268M Shares 21,144 Est. Cost $50.52 Unrealized
TECHNE CORP 0.4%
Value $1.191M Shares 12,871 Est. Cost $69.10 Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value $882K Shares 18,033 Est. Cost $50.32 Unrealized
AIRT AIR T INC 0.2%
Value $803K Shares 61,746 Est. Cost $6.41 Unrealized +26.5%
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value $729K Shares 72,831 Est. Cost $5.17 Unrealized -1.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $709K Shares 13,565 Est. Cost $44.57 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value $707K Shares 7,588 Est. Cost $79.26 Unrealized
IJR ISHARES 0.2%
Value $671K Shares 5,990 Est. Cost $95.44 Unrealized
ZTS ZOETIS INC 0.2%
Value $664K Shares 20,580 Est. Cost $29.32 Unrealized -4.4%
LLY LILLY ELI & CO 0.2%
Value $601K Shares 9,664 Est. Cost $42.15 Unrealized +13.9%
DIS DISNEY WALT CO 0.2%
Value $517K Shares 6,033 Est. Cost $56.11 Unrealized +30.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $510K Shares 10,515 Est. Cost $28.67 Unrealized +16.9%
BB&T CORP 0.1%
Value $503K Shares 12,766 Est. Cost $33.92 Unrealized
AAPL APPLE INC 0.1%
Value $480K Shares 5,166 Est. Cost $18.04 Unrealized +3.4%
SLB SCHLUMBERGER LTD 0.1%
Value $476K Shares 4,035 Est. Cost $52.90 Unrealized +41.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $455K Shares 5,740 Est. Cost $45.17 Unrealized +17.0%
HOSPIRA INC 0.1%
Value $421K Shares 8,196 Est. Cost $38.29 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value $353K Shares 7,356 Est. Cost $32.92 Unrealized +5.6%
YUM YUM BRANDS INC 0.1%
Value $349K Shares 4,304 Est. Cost $38.97 Unrealized +14.6%
COVIDIEN PLC 0.1%
Value $347K Shares 3,852 Est. Cost $62.82 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $334K Shares 3,004 Est. Cost $63.64 Unrealized +12.7%
FUEL SYS SOLUTIONS INC 0.1%
Value $312K Shares 28,000 Est. Cost $11.14 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $266K Shares 2,300 Est. Cost $93.48 Unrealized
ORCL ORACLE CORP 0.1%
Value $255K Shares 6,291 Est. Cost $27.58 Unrealized +25.7%
LOW LOWES COS INC 0.1%
Value $246K Shares 5,117 Est. Cost $32.16 Unrealized +17.7%
SUTRON CORP 0.1%
Value $239K Shares 48,134 Est. Cost $5.64 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $229K Shares 3,296 Est. Cost $61.61 Unrealized
AMGN AMGEN INC 0.1%
Value $221K Shares 1,865 Est. Cost $76.98 Unrealized +8.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $219K Shares 1,900 Est. Cost $86.56 Unrealized +6.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $219K Shares 3,285 Est. Cost $52.10 Unrealized +4.2%
SPDR S&P 500 ETF TR 0.1%
Value $213K Shares 1,090 Est. Cost $184.40 Unrealized
DEO DIAGEO P L C 0.1%
Value $204K Shares 1,600 Est. Cost $127.50 Unrealized
HSY HERSHEY CO 0.1%
Value $204K Shares 2,100 Est. Cost $72.20 Unrealized +3.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $174K Shares 13,620 Est. Cost $13.00 Unrealized 0.0%
SYNERGY RES CORP 0.0%
Value $133K Shares 10,000 Est. Cost $13.30 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $106K Shares 12,488 Est. Cost $7.37 Unrealized 0.0%