PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 28, 2015

Total Value ($000): $376,697 (100.0% shares, 0.0% debt)

Holdings (105)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%
Value ($000) $25,612 Shares 177,467 Est. Cost $110.02 Unrealized +33.7%
EXXON MOBIL CORP 5.1%
Value ($000) $19,030 Shares 223,877 Est. Cost $90.39 Unrealized
MSFT MICROSOFT CORP 4.7%
Value ($000) $17,577 Shares 432,337 Est. Cost $26.85 Unrealized +38.7%
PG PROCTER & GAMBLE CO 4.6%
Value ($000) $17,481 Shares 213,344 Est. Cost $55.06 Unrealized +15.5%
JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $17,193 Shares 170,901 Est. Cost $59.66 Unrealized +25.9%
PAYX PAYCHEX INC 4.3%
Value ($000) $16,255 Shares 327,625 Est. Cost $25.25 Unrealized +38.4%
CVS CVS HEALTH CORP 4.0%
Value ($000) $14,994 Shares 145,275 Est. Cost $41.44 Unrealized +79.3%
GENERAL ELECTRIC CO 3.1%
Value ($000) $11,598 Shares 467,472 Est. Cost $23.29 Unrealized
MRK MERCK & CO INC NEW 2.7%
Value ($000) $10,268 Shares 178,633 Est. Cost $30.02 Unrealized +34.3%
PEP PEPSICO INC 2.6%
Value ($000) $9,750 Shares 101,968 Est. Cost $56.23 Unrealized +24.0%
WALGREENS BOOTS ALLIANCE INC 2.4%
Value ($000) $9,037 Shares 106,714 Est. Cost $76.20 Unrealized
WMT WAL-MART STORES INC 2.2%
Value ($000) $8,288 Shares 100,763 Est. Cost $19.98 Unrealized +15.3%
MDLZ MONDELEZ INTL INC 2.2%
Value ($000) $8,249 Shares 228,573 Est. Cost $23.16 Unrealized +22.3%
KRAFT FOODS GROUP INC 2.1%
Value ($000) $7,914 Shares 90,845 Est. Cost $55.87 Unrealized
DOV DOVER CORP 2.1%
Value ($000) $7,731 Shares 111,847 Est. Cost $41.35 Unrealized +14.8%
MDT MEDTRONIC PLC 2.0%
Value ($000) $7,506 Shares 96,241 Est. Cost $58.10 Unrealized 0.0%
WAT WATERS CORP 1.9%
Value ($000) $7,206 Shares 57,961 Est. Cost $96.23 Unrealized +24.0%
GLW CORNING INC 1.9%
Value ($000) $7,149 Shares 315,191 Est. Cost $10.74 Unrealized +65.9%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $6,492 Shares 40,446 Est. Cost $118.94 Unrealized -18.9%
FAST FASTENAL CO 1.6%
Value ($000) $5,938 Shares 143,305 Est. Cost $8.79 Unrealized -7.9%
PFE PFIZER INC 1.5%
Value ($000) $5,597 Shares 160,873 Est. Cost $16.46 Unrealized +22.2%
LSTR LANDSTAR SYS INC 1.5%
Value ($000) $5,567 Shares 83,970 Est. Cost $52.44 Unrealized
PRECISION CASTPARTS CORP 1.4%
Value ($000) $5,348 Shares 25,468 Est. Cost $209.99 Unrealized
WKC WORLD FUEL SVCS CORP 1.4%
Value ($000) $5,293 Shares 92,085 Est. Cost $40.61 Unrealized +27.9%
CSCO CISCO SYS INC 1.3%
Value ($000) $5,065 Shares 184,027 Est. Cost $15.40 Unrealized +30.5%
BF/B BROWN FORMAN CORP 1.3%
Value ($000) $4,821 Shares 53,359 Est. Cost $22.68 Unrealized +31.3%
SJM SMUCKER J M CO 1.2%
Value ($000) $4,508 Shares 38,955 Est. Cost $70.85 Unrealized +12.1%
WU WESTERN UN CO 1.2%
Value ($000) $4,506 Shares 216,515 Est. Cost $17.13 Unrealized
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $4,200 Shares 55,751 Est. Cost $49.85 Unrealized -5.6%
KO COCA COLA CO 1.1%
Value ($000) $4,129 Shares 101,832 Est. Cost $27.87 Unrealized +6.2%
MO ALTRIA GROUP INC 1.1%
Value ($000) $3,973 Shares 79,421 Est. Cost $16.28 Unrealized +60.9%
SYK STRYKER CORP 1.0%
Value ($000) $3,724 Shares 40,365 Est. Cost $57.99 Unrealized +41.4%
GOOGLE INC 1.0%
Value ($000) $3,713 Shares 6,775 Est. Cost $572.20 Unrealized
CHDN CHURCHILL DOWNS INC 1.0%
Value ($000) $3,703 Shares 32,205 Est. Cost $11.99 Unrealized +35.5%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $3,440 Shares 36,896 Est. Cost $47.39 Unrealized +35.6%
GOOGLE INC 0.9%
Value ($000) $3,308 Shares 5,964 Est. Cost $870.75 Unrealized
ABBV ABBVIE INC 0.8%
Value ($000) $3,015 Shares 51,511 Est. Cost $26.68 Unrealized +45.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,007 Shares 49,642 Est. Cost $36.56 Unrealized +21.1%
HD HOME DEPOT INC 0.8%
Value ($000) $2,869 Shares 25,253 Est. Cost $59.20 Unrealized +44.1%
CABELAS INC 0.8%
Value ($000) $2,868 Shares 51,225 Est. Cost $56.07 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $2,636 Shares 38,014 Est. Cost $44.60 Unrealized +20.4%
MMM 3M CO 0.6%
Value ($000) $2,446 Shares 14,826 Est. Cost $83.50 Unrealized +16.0%
ABT ABBOTT LABS 0.6%
Value ($000) $2,371 Shares 51,168 Est. Cost $28.89 Unrealized +29.6%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,296 Shares 37,474 Est. Cost $57.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,143 Shares 52,445 Est. Cost $39.72 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.6%
Value ($000) $2,110 Shares 31,420 Est. Cost $32.34 Unrealized +41.6%
COACH INC 0.6%
Value ($000) $2,106 Shares 50,825 Est. Cost $56.22 Unrealized
ESCA ESCALADE INC 0.5%
Value ($000) $2,022 Shares 116,316 Est. Cost $5.01 Unrealized +105.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,989 Shares 20,414 Est. Cost $71.80 Unrealized +0.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,970 Shares 18,761 Est. Cost $71.34 Unrealized -6.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,958 Shares 9 Est. Cost $165023.42 Unrealized +33.9%
USB US BANCORP DEL 0.5%
Value ($000) $1,950 Shares 44,647 Est. Cost $22.45 Unrealized +32.7%
T AT&T INC 0.5%
Value ($000) $1,853 Shares 56,762 Est. Cost $11.46 Unrealized +2.9%
TFX TELEFLEX INC 0.4%
Value ($000) $1,616 Shares 13,375 Est. Cost $72.98 Unrealized +47.7%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,540 Shares 21,541 Est. Cost $52.74 Unrealized
MPAA MOTORCAR PTS AMER INC 0.4%
Value ($000) $1,508 Shares 54,266 Est. Cost $22.64 Unrealized +20.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,448 Shares 25,818 Est. Cost $31.19 Unrealized +49.7%
BF/A BROWN FORMAN CORP 0.4%
Value ($000) $1,333 Shares 14,680 Est. Cost $17.20 Unrealized +29.4%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,266 Shares 23,344 Est. Cost $50.87 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $1,221 Shares 12,171 Est. Cost $21.13 Unrealized +4.2%
UG UNITED GUARDIAN INC 0.3%
Value ($000) $1,049 Shares 56,256 Est. Cost $20.07 Unrealized -2.2%
ZTS ZOETIS INC 0.3%
Value ($000) $943 Shares 20,368 Est. Cost $29.32 Unrealized +41.4%
IVV ISHARES TR 0.2%
Value ($000) $905 Shares 4,354 Est. Cost $207.17 Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $903 Shares 18,562 Est. Cost $50.31 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $831 Shares 6,675 Est. Cost $20.27 Unrealized +32.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $820 Shares 16,820 Est. Cost $45.25 Unrealized
KN KNOWLES CORP 0.2%
Value ($000) $779 Shares 40,421 Est. Cost $30.49 Unrealized -31.6%
IJR ISHARES TR 0.2%
Value ($000) $770 Shares 6,520 Est. Cost $97.29 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) $750 Shares 72,831 Est. Cost $5.17 Unrealized +2.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $733 Shares 10,084 Est. Cost $42.79 Unrealized +37.0%
HOSPIRA INC 0.2%
Value ($000) $720 Shares 8,196 Est. Cost $38.29 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $691 Shares 10,715 Est. Cost $28.86 Unrealized +50.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $620 Shares 5,914 Est. Cost $57.51 Unrealized +59.7%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $535 Shares 2,590 Est. Cost $197.24 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $531 Shares 8,268 Est. Cost $62.58 Unrealized
BB&T CORP 0.1%
Value ($000) $482 Shares 12,366 Est. Cost $34.10 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $458 Shares 2,648 Est. Cost $169.78 Unrealized
FUEL SYS SOLUTIONS INC 0.1%
Value ($000) $442 Shares 40,000 Est. Cost $11.09 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $434 Shares 5,065 Est. Cost $45.17 Unrealized +50.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $416 Shares 10,443 Est. Cost $39.84 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $382 Shares 5,133 Est. Cost $33.63 Unrealized +75.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $355 Shares 4,252 Est. Cost $54.29 Unrealized +13.0%
AMGN AMGEN INC 0.1%
Value ($000) $348 Shares 2,177 Est. Cost $82.40 Unrealized +39.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $339 Shares 4,304 Est. Cost $39.49 Unrealized +12.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $330 Shares 3,084 Est. Cost $63.97 Unrealized +19.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $321 Shares 6,033 Est. Cost $32.92 Unrealized +16.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $288 Shares 1,900 Est. Cost $86.56 Unrealized +39.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $286 Shares 3,296 Est. Cost $63.13 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $283 Shares 2,277 Est. Cost $124.29 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $279 Shares 6,476 Est. Cost $27.98 Unrealized +31.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $274 Shares 2,340 Est. Cost $99.20 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $250 Shares 2,245 Est. Cost $109.99 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $249 Shares 2,391 Est. Cost $68.87 Unrealized +6.0%
SUTRON CORP 0.1%
Value ($000) $244 Shares 48,134 Est. Cost $5.64 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $243 Shares 4,458 Est. Cost $39.85 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $239 Shares 2,060 Est. Cost $114.56 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $235 Shares 4,170 Est. Cost $21.24 Unrealized +5.5%
ASHLAND INC NEW 0.1%
Value ($000) $234 Shares 1,839 Est. Cost $119.63 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $233 Shares 13,133 Est. Cost $13.00 Unrealized +21.5%
IVW ISHARES TR 0.1%
Value ($000) $230 Shares 2,020 Est. Cost $113.86 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $219 Shares 2,170 Est. Cost $72.28 Unrealized +11.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $214 Shares 3,214 Est. Cost $52.10 Unrealized +6.4%
CHUBB CORP 0.1%
Value ($000) $207 Shares 2,048 Est. Cost $101.07 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $136 Shares 22,002 Est. Cost $7.38 Unrealized -22.4%