PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $362,664 (100.0% shares, 0.0% debt)

Holdings (104)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%
Value ($000) $26,436 Shares 176,067 Est. Cost $110.02 Unrealized +31.2%
EXXON MOBIL CORP 5.7%
Value ($000) $20,529 Shares 222,058 Est. Cost $90.39 Unrealized
MSFT MICROSOFT CORP 5.5%
Value ($000) $19,802 Shares 426,309 Est. Cost $26.70 Unrealized +49.3%
PG PROCTER & GAMBLE CO 5.3%
Value ($000) $19,296 Shares 211,830 Est. Cost $55.06 Unrealized +17.3%
JNJ JOHNSON & JOHNSON 4.9%
Value ($000) $17,751 Shares 169,751 Est. Cost $59.66 Unrealized +29.6%
PAYX PAYCHEX INC 4.1%
Value ($000) $14,930 Shares 323,375 Est. Cost $25.13 Unrealized +31.1%
CVS CVS HEALTH CORP 3.9%
Value ($000) $14,091 Shares 146,305 Est. Cost $41.44 Unrealized +55.5%
GENERAL ELECTRIC CO 3.2%
Value ($000) $11,559 Shares 457,402 Est. Cost $23.26 Unrealized
MRK MERCK & CO INC NEW 2.8%
Value ($000) $10,074 Shares 177,393 Est. Cost $30.02 Unrealized +31.1%
PEP PEPSICO INC 2.6%
Value ($000) $9,478 Shares 100,236 Est. Cost $56.00 Unrealized +22.5%
WMT WAL-MART STORES INC 2.4%
Value ($000) $8,662 Shares 100,863 Est. Cost $19.98 Unrealized +9.2%
MDLZ MONDELEZ INTL INC 2.3%
Value ($000) $8,385 Shares 230,823 Est. Cost $23.16 Unrealized +22.7%
WALGREENS BOOTS ALLIANCE INC 2.3%
Value ($000) $8,297 Shares 108,879 Est. Cost $76.20 Unrealized
DOV DOVER CORP 2.0%
Value ($000) $7,413 Shares 103,367 Est. Cost $40.85 Unrealized +24.4%
GLW CORNING INC 2.0%
Value ($000) $7,078 Shares 308,675 Est. Cost $10.59 Unrealized +43.5%
MEDTRONIC INC 1.8%
Value ($000) $6,546 Shares 90,670 Est. Cost $51.47 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $6,475 Shares 40,356 Est. Cost $118.94 Unrealized -15.5%
WAT WATERS CORP 1.8%
Value ($000) $6,430 Shares 57,041 Est. Cost $95.86 Unrealized +14.3%
FAST FASTENAL CO 1.8%
Value ($000) $6,401 Shares 134,595 Est. Cost $8.84 Unrealized -5.6%
LSTR LANDSTAR SYS INC 1.6%
Value ($000) $5,737 Shares 79,100 Est. Cost $51.58 Unrealized
KRAFT FOODS GROUP INC 1.6%
Value ($000) $5,687 Shares 90,765 Est. Cost $55.87 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $5,004 Shares 179,886 Est. Cost $15.29 Unrealized +19.7%
PFE PFIZER INC 1.4%
Value ($000) $4,984 Shares 159,997 Est. Cost $16.46 Unrealized +9.2%
BF/B BROWN FORMAN CORP 1.3%
Value ($000) $4,722 Shares 53,759 Est. Cost $22.68 Unrealized +31.4%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $4,567 Shares 56,076 Est. Cost $49.85 Unrealized -1.3%
KO COCA COLA CO 1.2%
Value ($000) $4,386 Shares 103,882 Est. Cost $27.87 Unrealized +7.8%
WKC WORLD FUEL SVCS CORP 1.2%
Value ($000) $4,218 Shares 89,875 Est. Cost $40.34 Unrealized +7.2%
SJM SMUCKER J M CO 1.1%
Value ($000) $3,944 Shares 39,055 Est. Cost $70.85 Unrealized +3.0%
WU WESTERN UN CO 1.1%
Value ($000) $3,910 Shares 218,315 Est. Cost $17.13 Unrealized
MO ALTRIA GROUP INC 1.1%
Value ($000) $3,909 Shares 79,345 Est. Cost $16.28 Unrealized +46.0%
SYK STRYKER CORP 1.0%
Value ($000) $3,756 Shares 39,815 Est. Cost $57.66 Unrealized +35.0%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $3,407 Shares 37,345 Est. Cost $47.39 Unrealized +29.5%
GOOGLE INC 0.9%
Value ($000) $3,374 Shares 6,409 Est. Cost $573.58 Unrealized
ABBV ABBVIE INC 0.9%
Value ($000) $3,356 Shares 51,291 Est. Cost $26.68 Unrealized +50.8%
GOOGLE INC 0.9%
Value ($000) $3,162 Shares 5,958 Est. Cost $870.75 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,131 Shares 50,025 Est. Cost $36.56 Unrealized +22.3%
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $3,069 Shares 32,205 Est. Cost $11.99 Unrealized +27.6%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $2,609 Shares 37,714 Est. Cost $44.60 Unrealized +17.0%
HD HOME DEPOT INC 0.7%
Value ($000) $2,534 Shares 24,143 Est. Cost $58.00 Unrealized +29.0%
CABELAS INC 0.7%
Value ($000) $2,472 Shares 46,890 Est. Cost $56.08 Unrealized
MMM 3M CO 0.7%
Value ($000) $2,421 Shares 14,736 Est. Cost $83.50 Unrealized +7.4%
ABT ABBOTT LABS 0.6%
Value ($000) $2,294 Shares 50,948 Est. Cost $28.89 Unrealized +22.2%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,120 Shares 37,274 Est. Cost $57.07 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,064 Shares 18,401 Est. Cost $71.43 Unrealized -1.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,034 Shares 9 Est. Cost $165023.42 Unrealized +31.2%
USB US BANCORP DEL 0.5%
Value ($000) $1,992 Shares 44,327 Est. Cost $22.45 Unrealized +29.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,974 Shares 49,325 Est. Cost $39.65 Unrealized
T AT&T INC 0.5%
Value ($000) $1,901 Shares 56,597 Est. Cost $11.46 Unrealized +3.0%
ESCA ESCALADE INC 0.5%
Value ($000) $1,861 Shares 123,316 Est. Cost $5.01 Unrealized +64.3%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $1,845 Shares 29,600 Est. Cost $31.52 Unrealized +31.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,843 Shares 19,674 Est. Cost $71.78 Unrealized -1.7%
COACH INC 0.5%
Value ($000) $1,834 Shares 48,825 Est. Cost $56.82 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,573 Shares 21,277 Est. Cost $52.51 Unrealized
TFX TELEFLEX INC 0.4%
Value ($000) $1,536 Shares 13,375 Est. Cost $72.98 Unrealized +44.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,478 Shares 25,818 Est. Cost $31.19 Unrealized +45.0%
BF/A BROWN FORMAN CORP 0.4%
Value ($000) $1,303 Shares 14,850 Est. Cost $17.20 Unrealized +28.1%
TECH BIO TECHNE CORP 0.3%
Value ($000) $1,143 Shares 12,371 Est. Cost $21.13 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,108 Shares 21,144 Est. Cost $50.52 Unrealized
KN KNOWLES CORP 0.3%
Value ($000) $1,049 Shares 44,526 Est. Cost $30.49 Unrealized -32.2%
ZTS ZOETIS INC 0.2%
Value ($000) $885 Shares 20,557 Est. Cost $29.32 Unrealized +27.0%
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $869 Shares 18,575 Est. Cost $50.31 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $763 Shares 7,588 Est. Cost $79.26 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value ($000) $738 Shares 72,831 Est. Cost $5.17 Unrealized -1.5%
IVV ISHARES TR 0.2%
Value ($000) $727 Shares 3,512 Est. Cost $207.00 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $709 Shares 15,120 Est. Cost $44.86 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $683 Shares 5,990 Est. Cost $95.44 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $677 Shares 9,814 Est. Cost $42.35 Unrealized +30.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $633 Shares 10,715 Est. Cost $28.86 Unrealized +34.8%
AAPL APPLE INC 0.2%
Value ($000) $632 Shares 5,726 Est. Cost $19.18 Unrealized +25.6%
UG UNITED GUARDIAN INC 0.2%
Value ($000) $547 Shares 27,583 Est. Cost $20.53 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $535 Shares 5,683 Est. Cost $56.11 Unrealized +44.9%
HOSPIRA INC 0.1%
Value ($000) $502 Shares 8,196 Est. Cost $38.29 Unrealized
BB&T CORP 0.1%
Value ($000) $496 Shares 12,766 Est. Cost $34.10 Unrealized
FUEL SYS SOLUTIONS INC 0.1%
Value ($000) $438 Shares 40,000 Est. Cost $11.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $422 Shares 5,065 Est. Cost $45.17 Unrealized +40.6%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $412 Shares 13,263 Est. Cost $8.38 Unrealized +259.7%
COVIDIEN PLC 0.1%
Value ($000) $394 Shares 3,852 Est. Cost $62.82 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $353 Shares 4,135 Est. Cost $54.09 Unrealized +24.5%
LOW LOWES COS INC 0.1%
Value ($000) $352 Shares 5,117 Est. Cost $33.63 Unrealized +45.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $347 Shares 3,004 Est. Cost $63.64 Unrealized +19.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $328 Shares 6,335 Est. Cost $32.92 Unrealized +10.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $314 Shares 4,304 Est. Cost $39.49 Unrealized +6.9%
AMGN AMGEN INC 0.1%
Value ($000) $305 Shares 1,915 Est. Cost $77.93 Unrealized +45.4%
ORCL ORACLE CORP 0.1%
Value ($000) $300 Shares 6,676 Est. Cost $27.98 Unrealized +23.3%
IVE ISHARES TR 0.1%
Value ($000) $296 Shares 3,160 Est. Cost $93.67 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $279 Shares 3,296 Est. Cost $63.13 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $269 Shares 1,900 Est. Cost $86.56 Unrealized +26.4%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $269 Shares 2,340 Est. Cost $99.20 Unrealized
SUTRON CORP 0.1%
Value ($000) $241 Shares 48,134 Est. Cost $5.64 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $241 Shares 1,442 Est. Cost $167.13 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $240 Shares 3,948 Est. Cost $60.79 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $236 Shares 2,060 Est. Cost $114.56 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $232 Shares 2,111 Est. Cost $109.90 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $230 Shares 3,971 Est. Cost $21.18 Unrealized +0.4%
HSY HERSHEY CO 0.1%
Value ($000) $226 Shares 2,170 Est. Cost $72.28 Unrealized +3.3%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $224 Shares 1,090 Est. Cost $184.40 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $220 Shares 1,839 Est. Cost $119.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $216 Shares 3,214 Est. Cost $52.10 Unrealized +2.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $209 Shares 2,089 Est. Cost $68.28 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $202 Shares 5,569 Est. Cost $25.75 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $174 Shares 13,133 Est. Cost $13.00 Unrealized -1.7%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $154 Shares 22,002 Est. Cost $7.38 Unrealized -9.1%
SYNERGY RES CORP 0.0%
Value ($000) $125 Shares 10,000 Est. Cost $13.30 Unrealized
SERVOTRONICS INC 0.0%
Value ($000) $76 Shares 12,219 Est. Cost $7.69 Unrealized