PARTHENON LLC Diversified Active

Location: Louisville, KY

CIK: 0001088859 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (105)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%
Value $25.61M Shares 177,467 Share Price $144.32 Est. Cost/Share $110.02 Unrealized @ Report Date +31.2%
— EXXON MOBIL CORP 5.1%
Value $19.03M Shares 223,877 Share Price $85.00 Est. Cost/Share $90.39 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.7%
Value $17.58M Shares 432,337 Share Price $40.66 * Est. Cost/Share $26.85 Unrealized @ Report Date +30.0%
PG PROCTER & GAMBLE CO 4.6%
Value $17.48M Shares 213,344 Share Price $81.94 * Est. Cost/Share $55.06 Unrealized @ Report Date +10.2%
JNJ JOHNSON & JOHNSON 4.6%
Value $17.19M Shares 170,901 Share Price $100.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.0%
PAYX PAYCHEX INC 4.3%
Value $16.25M Shares 327,625 Share Price $49.61 * Est. Cost/Share $25.25 Unrealized @ Report Date +41.7%
CVS CVS HEALTH CORP 4.0%
Value $14.99M Shares 145,275 Share Price $103.21 * Est. Cost/Share $41.44 Unrealized @ Report Date +83.0%
— GENERAL ELECTRIC CO 3.1%
Value $11.6M Shares 467,472 Share Price $24.81 Est. Cost/Share $23.29 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 2.7%
Value $10.27M Shares 178,633 Share Price $57.48 * Est. Cost/Share $30.02 Unrealized @ Report Date +30.9%
PEP PEPSICO INC 2.6%
Value $9.75M Shares 101,968 Share Price $95.62 * Est. Cost/Share $56.23 Unrealized @ Report Date +23.1%
— WALGREENS BOOTS ALLIANCE INC 2.4%
Value $9.037M Shares 106,714 Share Price $84.68 Est. Cost/Share $76.20 Unrealized @ Report Date —
WMT WAL-MART STORES INC 2.2%
Value $8.288M Shares 100,763 Share Price $82.25 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.9%
MDLZ MONDELEZ INTL INC 2.2%
Value $8.249M Shares 228,573 Share Price $36.09 * Est. Cost/Share $23.16 Unrealized @ Report Date +22.6%
— KRAFT FOODS GROUP INC 2.1%
Value $7.914M Shares 90,845 Share Price $87.12 Est. Cost/Share $55.87 Unrealized @ Report Date —
DOV DOVER CORP 2.1%
Value $7.731M Shares 111,847 Share Price $69.12 * Est. Cost/Share $41.35 Unrealized @ Report Date +11.6%
MDT MEDTRONIC PLC 2.0%
Value $7.506M Shares 96,241 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date +3.3%
WAT WATERS CORP 1.9%
Value $7.206M Shares 57,961 Share Price $124.32 Est. Cost/Share $96.23 Unrealized @ Report Date +29.2%
GLW CORNING INC 1.9%
Value $7.149M Shares 315,191 Share Price $22.68 * Est. Cost/Share $10.74 Unrealized @ Report Date +58.7%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $6.492M Shares 40,446 Share Price $160.51 * Est. Cost/Share $118.94 Unrealized @ Report Date -17.7%
FAST FASTENAL CO 1.6%
Value $5.938M Shares 143,305 Share Price $41.44 * Est. Cost/Share $8.79 Unrealized @ Report Date -11.5%
PFE PFIZER INC 1.5%
Value $5.597M Shares 160,873 Share Price $34.79 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.2%
LSTR LANDSTAR SYS INC 1.5%
Value $5.567M Shares 83,970 Share Price $66.30 Est. Cost/Share $52.44 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 1.4%
Value $5.348M Shares 25,468 Share Price $209.99 Est. Cost/Share $209.99 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 1.4%
Value $5.293M Shares 92,085 Share Price $57.48 Est. Cost/Share $40.61 Unrealized @ Report Date +41.5%
CSCO CISCO SYS INC 1.3%
Value $5.065M Shares 184,027 Share Price $27.52 * Est. Cost/Share $15.40 Unrealized @ Report Date +28.6%
BF/B BROWN FORMAN CORP 1.3%
Value $4.821M Shares 53,359 Share Price $90.35 * Est. Cost/Share $22.68 Unrealized @ Report Date +32.1%
SJM SMUCKER J M CO 1.2%
Value $4.508M Shares 38,955 Share Price $115.72 * Est. Cost/Share $70.85 Unrealized @ Report Date +18.7%
WU WESTERN UN CO 1.2%
Value $4.506M Shares 216,515 Share Price $20.81 Est. Cost/Share $17.13 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 1.1%
Value $4.2M Shares 55,751 Share Price $75.33 * Est. Cost/Share $49.85 Unrealized @ Report Date -11.3%
KO COCA COLA CO 1.1%
Value $4.129M Shares 101,832 Share Price $40.55 * Est. Cost/Share $27.87 Unrealized @ Report Date +3.7%
MO ALTRIA GROUP INC 1.1%
Value $3.973M Shares 79,421 Share Price $50.02 * Est. Cost/Share $16.28 Unrealized @ Report Date +52.8%
SYK STRYKER CORP 1.0%
Value $3.724M Shares 40,365 Share Price $92.26 * Est. Cost/Share $57.99 Unrealized @ Report Date +40.6%
— GOOGLE INC 1.0%
Value $3.713M Shares 6,775 Share Price $548.04 Est. Cost/Share $572.20 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 1.0%
Value $3.703M Shares 32,205 Share Price $114.98 * Est. Cost/Share $11.99 Unrealized @ Report Date +51.4%
PNC PNC FINL SVCS GROUP INC 0.9%
Value $3.44M Shares 36,896 Share Price $93.24 * Est. Cost/Share $47.39 Unrealized @ Report Date +40.2%
— GOOGLE INC 0.9%
Value $3.308M Shares 5,964 Share Price $554.66 Est. Cost/Share $870.75 Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $3.015M Shares 51,511 Share Price $58.53 * Est. Cost/Share $26.68 Unrealized @ Report Date +41.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $3.007M Shares 49,642 Share Price $60.57 * Est. Cost/Share $36.56 Unrealized @ Report Date +23.9%
HD HOME DEPOT INC 0.8%
Value $2.869M Shares 25,253 Share Price $113.61 * Est. Cost/Share $59.20 Unrealized @ Report Date +49.0%
— CABELAS INC 0.8%
Value $2.868M Shares 51,225 Share Price $55.99 Est. Cost/Share $56.07 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.7%
Value $2.636M Shares 38,014 Share Price $69.34 * Est. Cost/Share $44.60 Unrealized @ Report Date +20.9%
MMM 3M CO 0.6%
Value $2.446M Shares 14,826 Share Price $164.98 * Est. Cost/Share $83.50 Unrealized @ Report Date +16.4%
ABT ABBOTT LABS 0.6%
Value $2.371M Shares 51,168 Share Price $46.34 * Est. Cost/Share $28.89 Unrealized @ Report Date +30.8%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.296M Shares 37,474 Share Price $61.27 Est. Cost/Share $59.01 Unrealized @ Report Date +3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.143M Shares 52,445 Share Price $40.86 Est. Cost/Share $41.71 Unrealized @ Report Date -2.0%
SMG SCOTTS MIRACLE GRO CO 0.6%
Value $2.11M Shares 31,420 Share Price $67.15 * Est. Cost/Share $32.34 Unrealized @ Report Date +46.5%
— COACH INC 0.6%
Value $2.106M Shares 50,825 Share Price $41.44 Est. Cost/Share $56.22 Unrealized @ Report Date —
ESCA ESCALADE INC 0.5%
Value $2.022M Shares 116,316 Share Price $17.38 * Est. Cost/Share $5.01 Unrealized @ Report Date +126.5%
MCD MCDONALDS CORP 0.5%
Value $1.989M Shares 20,414 Share Price $97.43 * Est. Cost/Share $71.80 Unrealized @ Report Date +3.7%
CVX CHEVRON CORP NEW 0.5%
Value $1.97M Shares 18,761 Share Price $105.01 * Est. Cost/Share $71.34 Unrealized @ Report Date -7.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $1.958M Shares 9 Share Price $217555.56 Est. Cost/Share $165023.42 Unrealized @ Report Date +31.8%
USB US BANCORP DEL 0.5%
Value $1.95M Shares 44,647 Share Price $43.68 * Est. Cost/Share $22.45 Unrealized @ Report Date +33.1%
T AT&T INC 0.5%
Value $1.853M Shares 56,762 Share Price $32.65 * Est. Cost/Share $11.46 Unrealized @ Report Date -0.1%
TFX TELEFLEX INC 0.4%
Value $1.616M Shares 13,375 Share Price $120.82 * Est. Cost/Share $72.98 Unrealized @ Report Date +54.6%
— DU PONT E I DE NEMOURS & CO 0.4%
Value $1.54M Shares 21,541 Share Price $71.49 Est. Cost/Share $52.74 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.4%
Value $1.508M Shares 54,266 Share Price $27.79 Est. Cost/Share $22.64 Unrealized @ Report Date +22.8%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.448M Shares 25,818 Share Price $56.08 * Est. Cost/Share $31.19 Unrealized @ Report Date +48.7%
BF/A BROWN FORMAN CORP 0.4%
Value $1.333M Shares 14,680 Share Price $90.80 * Est. Cost/Share $17.20 Unrealized @ Report Date +30.5%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.266M Shares 23,344 Share Price $54.23 Est. Cost/Share $52.71 Unrealized @ Report Date +2.9%
TECH BIO TECHNE CORP 0.3%
Value $1.221M Shares 12,171 Share Price $100.32 * Est. Cost/Share $21.13 Unrealized @ Report Date +10.1%
UG UNITED GUARDIAN INC 0.3%
Value $1.049M Shares 56,256 Share Price $18.65 Est. Cost/Share $20.07 Unrealized @ Report Date -7.1%
ZTS ZOETIS INC 0.3%
Value $943K Shares 20,368 Share Price $46.30 * Est. Cost/Share $29.32 Unrealized @ Report Date +45.2%
IVV ISHARES TR 0.2%
Value $905K Shares 4,354 Share Price $207.85 Est. Cost/Share $203.47 Unrealized @ Report Date +2.1%
— VERIZON COMMUNICATIONS INC 0.2%
Value $903K Shares 18,562 Share Price $48.65 Est. Cost/Share $50.31 Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $831K Shares 6,675 Share Price $124.49 * Est. Cost/Share $20.27 Unrealized @ Report Date +36.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $820K Shares 16,820 Share Price $48.75 Est. Cost/Share $47.14 Unrealized @ Report Date +3.4%
KN KNOWLES CORP 0.2%
Value $779K Shares 40,421 Share Price $19.27 Est. Cost/Share $30.49 Unrealized @ Report Date -36.8%
IJR ISHARES TR 0.2%
Value $770K Shares 6,520 Share Price $118.10 * Est. Cost/Share $47.50 Unrealized @ Report Date +24.2%
— MEAD JOHNSON NUTRITION CO 0.2%
Value $763K Shares 7,588 Share Price $100.55 Est. Cost/Share $79.26 Unrealized @ Report Date —
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value $750K Shares 72,831 Share Price $10.30 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.1%
LLY LILLY ELI & CO 0.2%
Value $733K Shares 10,084 Share Price $72.69 * Est. Cost/Share $42.79 Unrealized @ Report Date +40.3%
— HOSPIRA INC 0.2%
Value $720K Shares 8,196 Share Price $87.85 Est. Cost/Share $38.29 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $691K Shares 10,715 Share Price $64.49 * Est. Cost/Share $28.86 Unrealized @ Report Date +55.1%
DIS DISNEY WALT CO 0.2%
Value $620K Shares 5,914 Share Price $104.84 * Est. Cost/Share $57.51 Unrealized @ Report Date +66.1%
— SPDR S&P 500 ETF TR 0.1%
Value $535K Shares 2,590 Share Price $206.56 Est. Cost/Share $197.24 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $531K Shares 8,268 Share Price $64.22 Est. Cost/Share $62.70 Unrealized @ Report Date +2.3%
— BB&T CORP 0.1%
Value $482K Shares 12,366 Share Price $38.98 Est. Cost/Share $34.10 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $458K Shares 2,648 Share Price $172.96 * Est. Cost/Share $41.47 Unrealized @ Report Date +4.4%
— FUEL SYS SOLUTIONS INC 0.1%
Value $442K Shares 40,000 Share Price $11.05 Est. Cost/Share $11.09 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $434K Shares 5,065 Share Price $85.69 * Est. Cost/Share $45.17 Unrealized @ Report Date +50.1%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $416K Shares 10,443 Share Price $39.84 Est. Cost/Share $39.19 Unrealized @ Report Date +1.6%
LOW LOWES COS INC 0.1%
Value $382K Shares 5,133 Share Price $74.42 * Est. Cost/Share $33.63 Unrealized @ Report Date +81.9%
SLB SCHLUMBERGER LTD 0.1%
Value $355K Shares 4,252 Share Price $83.49 * Est. Cost/Share $54.29 Unrealized @ Report Date +13.5%
AMGN AMGEN INC 0.1%
Value $348K Shares 2,177 Share Price $159.85 * Est. Cost/Share $82.40 Unrealized @ Report Date +42.0%
YUM YUM BRANDS INC 0.1%
Value $339K Shares 4,304 Share Price $78.76 * Est. Cost/Share $39.49 Unrealized @ Report Date +17.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $330K Shares 3,084 Share Price $107.00 * Est. Cost/Share $63.97 Unrealized @ Report Date +16.3%
CINF CINCINNATI FINL CORP 0.1%
Value $321K Shares 6,033 Share Price $53.21 * Est. Cost/Share $32.92 Unrealized @ Report Date +19.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $288K Shares 1,900 Share Price $151.58 * Est. Cost/Share $86.56 Unrealized @ Report Date +46.1%
— EXPRESS SCRIPTS HLDG CO 0.1%
Value $286K Shares 3,296 Share Price $86.77 Est. Cost/Share $63.13 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $283K Shares 2,277 Share Price $124.29 Est. Cost/Share $120.54 Unrealized @ Report Date +3.2%
ORCL ORACLE CORP 0.1%
Value $279K Shares 6,476 Share Price $43.08 * Est. Cost/Share $27.98 Unrealized @ Report Date +31.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $274K Shares 2,340 Share Price $117.09 Est. Cost/Share $99.20 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $250K Shares 2,245 Share Price $111.36 Est. Cost/Share $110.09 Unrealized @ Report Date +1.2%
HON HONEYWELL INTL INC 0.1%
Value $249K Shares 2,391 Share Price $104.14 * Est. Cost/Share $68.87 Unrealized @ Report Date +8.8%
— SUTRON CORP 0.1%
Value $244K Shares 48,134 Share Price $5.07 Est. Cost/Share $5.64 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.1%
Value $243K Shares 4,458 Share Price $54.51 * Est. Cost/Share $39.85 Unrealized @ Report Date +0.9%
IWB ISHARES TR 0.1%
Value $239K Shares 2,060 Share Price $116.02 Est. Cost/Share $112.10 Unrealized @ Report Date +3.3%
CMCSA COMCAST CORP NEW 0.1%
Value $235K Shares 4,170 Share Price $56.35 * Est. Cost/Share $21.24 Unrealized @ Report Date +4.1%
— ASHLAND INC NEW 0.1%
Value $234K Shares 1,839 Share Price $127.24 Est. Cost/Share $119.63 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $233K Shares 13,133 Share Price $17.74 Est. Cost/Share $13.00 Unrealized @ Report Date +36.5%
IVW ISHARES TR 0.1%
Value $230K Shares 2,020 Share Price $113.86 * Est. Cost/Share $28.38 Unrealized @ Report Date +0.4%
HSY HERSHEY CO 0.1%
Value $219K Shares 2,170 Share Price $100.92 * Est. Cost/Share $72.28 Unrealized @ Report Date +7.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $214K Shares 3,214 Share Price $66.58 * Est. Cost/Share $52.10 Unrealized @ Report Date +7.7%
— CHUBB CORP 0.1%
Value $207K Shares 2,048 Share Price $101.07 Est. Cost/Share $101.07 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $136K Shares 22,002 Share Price $6.18 * Est. Cost/Share $7.38 Unrealized @ Report Date -25.2%