PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 24, 2015

Total Value ($000): $378,869 (100.0% shares, 0.0% debt)

Holdings (105)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%
Value ($000) $24,444 Shares 179,592 Est. Cost $110.40 Unrealized +29.2%
MSFT MICROSOFT CORP 5.0%
Value ($000) $18,998 Shares 430,302 Est. Cost $26.85 Unrealized +46.3%
EXXON MOBIL CORP 5.0%
Value ($000) $18,810 Shares 226,083 Est. Cost $90.39 Unrealized
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $16,598 Shares 170,301 Est. Cost $59.66 Unrealized +24.9%
PG PROCTER & GAMBLE CO 4.3%
Value ($000) $16,406 Shares 209,693 Est. Cost $55.06 Unrealized +8.9%
PAYX PAYCHEX INC 4.1%
Value ($000) $15,445 Shares 329,465 Est. Cost $25.25 Unrealized +40.3%
CVS CVS HEALTH CORP 4.0%
Value ($000) $15,104 Shares 144,013 Est. Cost $41.44 Unrealized +81.6%
GENERAL ELECTRIC CO 3.3%
Value ($000) $12,418 Shares 467,377 Est. Cost $23.29 Unrealized
MRK MERCK & CO INC NEW 2.7%
Value ($000) $10,188 Shares 178,963 Est. Cost $30.02 Unrealized +34.0%
PEP PEPSICO INC 2.5%
Value ($000) $9,610 Shares 102,953 Est. Cost $56.23 Unrealized +23.3%
MDLZ MONDELEZ INTL INC 2.5%
Value ($000) $9,379 Shares 227,973 Est. Cost $23.16 Unrealized +33.2%
WALGREENS BOOTS ALLIANCE INC 2.4%
Value ($000) $8,956 Shares 106,064 Est. Cost $76.20 Unrealized
DOV DOVER CORP 2.1%
Value ($000) $7,961 Shares 113,442 Est. Cost $41.46 Unrealized +19.0%
KRAFT FOODS GROUP INC 2.0%
Value ($000) $7,727 Shares 90,762 Est. Cost $55.87 Unrealized
MDT MEDTRONIC PLC 1.9%
Value ($000) $7,238 Shares 97,679 Est. Cost $58.11 Unrealized +1.2%
WAT WATERS CORP 1.9%
Value ($000) $7,232 Shares 56,331 Est. Cost $96.23 Unrealized +34.9%
WMT WAL-MART STORES INC 1.9%
Value ($000) $7,178 Shares 101,198 Est. Cost $19.98 Unrealized +4.5%
IBM INTERNATIONAL BUSINESS MACHS 1.8%
Value ($000) $6,672 Shares 41,016 Est. Cost $118.72 Unrealized -13.2%
FAST FASTENAL CO 1.7%
Value ($000) $6,287 Shares 149,060 Est. Cost $8.76 Unrealized -9.4%
GLW CORNING INC 1.6%
Value ($000) $6,209 Shares 314,675 Est. Cost $10.74 Unrealized +50.0%
PRECISION CASTPARTS CORP 1.5%
Value ($000) $5,837 Shares 29,203 Est. Cost $208.70 Unrealized
LSTR LANDSTAR SYS INC 1.5%
Value ($000) $5,799 Shares 86,720 Est. Cost $52.89 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $5,384 Shares 160,582 Est. Cost $16.46 Unrealized +26.3%
BF/B BROWN FORMAN CORP 1.4%
Value ($000) $5,369 Shares 53,590 Est. Cost $22.68 Unrealized +38.8%
CSCO CISCO SYS INC 1.4%
Value ($000) $5,148 Shares 187,486 Est. Cost $15.49 Unrealized +33.2%
WU WESTERN UN CO 1.2%
Value ($000) $4,416 Shares 217,215 Est. Cost $17.13 Unrealized
WKC WORLD FUEL SVCS CORP 1.1%
Value ($000) $4,353 Shares 90,785 Est. Cost $40.61 Unrealized +28.8%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $4,309 Shares 53,751 Est. Cost $49.85 Unrealized -3.1%
SJM SMUCKER J M CO 1.1%
Value ($000) $4,223 Shares 38,955 Est. Cost $70.85 Unrealized +19.0%
SYK STRYKER CORP 1.1%
Value ($000) $4,030 Shares 42,165 Est. Cost $59.09 Unrealized +41.8%
KO COCA COLA CO 1.1%
Value ($000) $3,987 Shares 101,632 Est. Cost $27.87 Unrealized +4.2%
GOOGLE INC 1.0%
Value ($000) $3,852 Shares 7,401 Est. Cost $567.83 Unrealized
CHDN CHURCHILL DOWNS INC 1.0%
Value ($000) $3,777 Shares 30,205 Est. Cost $11.99 Unrealized +59.5%
MO ALTRIA GROUP INC 1.0%
Value ($000) $3,738 Shares 76,421 Est. Cost $16.28 Unrealized +55.2%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $3,529 Shares 36,896 Est. Cost $47.39 Unrealized +42.8%
ABBV ABBVIE INC 0.9%
Value ($000) $3,458 Shares 51,459 Est. Cost $26.68 Unrealized +58.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,442 Shares 50,804 Est. Cost $36.85 Unrealized +33.4%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $3,363 Shares 43,270 Est. Cost $68.05 Unrealized 0.0%
GOOGLE INC 0.9%
Value ($000) $3,245 Shares 6,009 Est. Cost $870.75 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $2,937 Shares 26,428 Est. Cost $60.44 Unrealized +44.1%
CABELAS INC 0.7%
Value ($000) $2,658 Shares 53,185 Est. Cost $55.85 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $2,543 Shares 51,816 Est. Cost $29.02 Unrealized +35.5%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $2,534 Shares 38,746 Est. Cost $44.76 Unrealized +18.3%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,311 Shares 37,874 Est. Cost $57.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,259 Shares 55,255 Est. Cost $39.78 Unrealized
MMM 3M CO 0.6%
Value ($000) $2,214 Shares 14,351 Est. Cost $83.50 Unrealized +13.6%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $2,063 Shares 34,835 Est. Cost $33.57 Unrealized +33.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,972 Shares 20,744 Est. Cost $71.83 Unrealized +3.3%
USB US BANCORP DEL 0.5%
Value ($000) $1,950 Shares 44,929 Est. Cost $22.45 Unrealized +33.2%
ESCA ESCALADE INC 0.5%
Value ($000) $1,899 Shares 103,247 Est. Cost $5.01 Unrealized +139.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,844 Shares 9 Est. Cost $165023.42 Unrealized +30.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,819 Shares 18,856 Est. Cost $71.34 Unrealized -6.9%
TFX TELEFLEX INC 0.5%
Value ($000) $1,812 Shares 13,375 Est. Cost $72.98 Unrealized +62.7%
COACH INC 0.5%
Value ($000) $1,783 Shares 51,525 Est. Cost $55.92 Unrealized
MPAA MOTORCAR PTS AMER INC 0.4%
Value ($000) $1,633 Shares 54,266 Est. Cost $22.64 Unrealized +29.0%
BF/A BROWN FORMAN CORP 0.4%
Value ($000) $1,580 Shares 14,180 Est. Cost $17.20 Unrealized +43.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,464 Shares 25,818 Est. Cost $31.19 Unrealized +54.2%
UG UNITED GUARDIAN INC 0.4%
Value ($000) $1,416 Shares 74,110 Est. Cost $20.01 Unrealized -1.0%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,357 Shares 21,217 Est. Cost $52.74 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,266 Shares 23,444 Est. Cost $50.87 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $1,198 Shares 12,171 Est. Cost $21.13 Unrealized +9.8%
T AT&T INC 0.3%
Value ($000) $1,015 Shares 28,590 Est. Cost $11.46 Unrealized +6.6%
ZTS ZOETIS INC 0.3%
Value ($000) $980 Shares 20,315 Est. Cost $29.32 Unrealized +50.0%
LAKE LAKELAND INDS INC 0.3%
Value ($000) $978 Shares 85,478 Est. Cost $10.26 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $890 Shares 19,097 Est. Cost $50.20 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $879 Shares 7,460 Est. Cost $99.87 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $834 Shares 9,984 Est. Cost $42.79 Unrealized +47.7%
AAPL APPLE INC 0.2%
Value ($000) $833 Shares 6,639 Est. Cost $20.27 Unrealized +40.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $817 Shares 16,820 Est. Cost $45.25 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value ($000) $775 Shares 68,831 Est. Cost $5.17 Unrealized +10.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $772 Shares 6,761 Est. Cost $62.83 Unrealized +59.2%
IVV ISHARES TR 0.2%
Value ($000) $759 Shares 3,664 Est. Cost $207.17 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $733 Shares 11,015 Est. Cost $29.32 Unrealized +56.9%
KN KNOWLES CORP 0.2%
Value ($000) $727 Shares 40,159 Est. Cost $30.49 Unrealized -36.4%
HOSPIRA INC 0.2%
Value ($000) $727 Shares 8,196 Est. Cost $38.29 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $685 Shares 7,588 Est. Cost $79.26 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $649 Shares 10,218 Est. Cost $62.76 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $646 Shares 3,795 Est. Cost $169.92 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $556 Shares 14,023 Est. Cost $39.79 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $533 Shares 2,590 Est. Cost $197.24 Unrealized
BB&T CORP 0.1%
Value ($000) $492 Shares 12,216 Est. Cost $34.10 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $458 Shares 3,666 Est. Cost $124.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $406 Shares 5,065 Est. Cost $45.17 Unrealized +49.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $388 Shares 4,304 Est. Cost $39.49 Unrealized +31.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $383 Shares 4,439 Est. Cost $54.82 Unrealized +21.8%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $350 Shares 6,222 Est. Cost $40.28 Unrealized +2.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $348 Shares 3,284 Est. Cost $64.69 Unrealized +17.2%
LOW LOWES COS INC 0.1%
Value ($000) $344 Shares 5,133 Est. Cost $33.63 Unrealized +74.8%
AMGN AMGEN INC 0.1%
Value ($000) $330 Shares 2,147 Est. Cost $82.40 Unrealized +42.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $303 Shares 6,033 Est. Cost $32.92 Unrealized +16.2%
FUEL SYS SOLUTIONS INC 0.1%
Value ($000) $299 Shares 40,000 Est. Cost $11.09 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $298 Shares 2,688 Est. Cost $100.71 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $293 Shares 3,296 Est. Cost $63.13 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $288 Shares 2,821 Est. Cost $69.77 Unrealized +7.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $257 Shares 1,900 Est. Cost $86.56 Unrealized +38.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $251 Shares 4,170 Est. Cost $21.24 Unrealized +8.2%
ORCL ORACLE CORP 0.1%
Value ($000) $245 Shares 6,076 Est. Cost $27.98 Unrealized +32.2%
IWB ISHARES TR 0.1%
Value ($000) $239 Shares 2,060 Est. Cost $114.56 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $232 Shares 13,133 Est. Cost $13.00 Unrealized +37.4%
IVW ISHARES TR 0.1%
Value ($000) $230 Shares 2,020 Est. Cost $113.86 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $227 Shares 7,471 Est. Cost $25.10 Unrealized 0.0%
ASHLAND INC NEW 0.1%
Value ($000) $224 Shares 1,839 Est. Cost $119.63 Unrealized
CHUBB CORP 0.1%
Value ($000) $217 Shares 2,280 Est. Cost $100.47 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $210 Shares 1,931 Est. Cost $109.99 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $138 Shares 22,002 Est. Cost $7.38 Unrealized -21.5%