PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value ($000): $358,384 (100.0% shares, 0.0% debt)

Holdings (107)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.5%
Value ($000) $23,150 Shares 177,527 Est. Cost $110.40 Unrealized +24.1%
MSFT MICROSOFT CORP 5.3%
Value ($000) $18,888 Shares 426,761 Est. Cost $26.85 Unrealized +45.0%
EXXON MOBIL CORP 4.6%
Value ($000) $16,619 Shares 223,523 Est. Cost $90.39 Unrealized
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $15,694 Shares 168,122 Est. Cost $59.66 Unrealized +21.5%
PAYX PAYCHEX INC 4.3%
Value ($000) $15,532 Shares 326,094 Est. Cost $25.25 Unrealized +35.0%
PG PROCTER & GAMBLE CO 4.2%
Value ($000) $15,043 Shares 209,103 Est. Cost $55.06 Unrealized +2.3%
CVS CVS HEALTH CORP 3.9%
Value ($000) $13,828 Shares 143,323 Est. Cost $41.44 Unrealized +87.7%
GENERAL ELECTRIC CO 3.3%
Value ($000) $11,890 Shares 471,432 Est. Cost $23.29 Unrealized
PEP PEPSICO INC 2.7%
Value ($000) $9,696 Shares 102,816 Est. Cost $56.23 Unrealized +23.6%
MDLZ MONDELEZ INTL INC 2.6%
Value ($000) $9,453 Shares 225,777 Est. Cost $23.16 Unrealized +47.0%
MRK MERCK & CO INC NEW 2.4%
Value ($000) $8,734 Shares 176,843 Est. Cost $30.02 Unrealized +27.9%
WALGREENS BOOTS ALLIANCE INC 2.4%
Value ($000) $8,571 Shares 103,139 Est. Cost $76.20 Unrealized
PRECISION CASTPARTS CORP 2.1%
Value ($000) $7,411 Shares 32,263 Est. Cost $210.69 Unrealized
WAT WATERS CORP 1.8%
Value ($000) $6,599 Shares 55,821 Est. Cost $96.23 Unrealized +31.4%
MDT MEDTRONIC PLC 1.8%
Value ($000) $6,549 Shares 97,834 Est. Cost $58.11 Unrealized -1.9%
WMT WAL-MART STORES INC 1.8%
Value ($000) $6,531 Shares 100,718 Est. Cost $19.98 Unrealized -5.4%
DOV DOVER CORP 1.8%
Value ($000) $6,503 Shares 113,727 Est. Cost $41.46 Unrealized +1.8%
KHC KRAFT HEINZ CO 1.8%
Value ($000) $6,323 Shares 89,592 Est. Cost $47.82 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $5,859 Shares 40,416 Est. Cost $118.72 Unrealized -19.7%
LSTR LANDSTAR SYS INC 1.5%
Value ($000) $5,538 Shares 87,260 Est. Cost $52.89 Unrealized
FAST FASTENAL CO 1.5%
Value ($000) $5,515 Shares 150,635 Est. Cost $8.75 Unrealized -13.9%
GLW CORNING INC 1.5%
Value ($000) $5,389 Shares 314,785 Est. Cost $10.74 Unrealized +26.9%
BF/B BROWN FORMAN CORP 1.4%
Value ($000) $5,193 Shares 53,590 Est. Cost $22.68 Unrealized +49.5%
PFE PFIZER INC 1.4%
Value ($000) $4,996 Shares 159,046 Est. Cost $16.46 Unrealized +25.2%
CSCO CISCO SYS INC 1.4%
Value ($000) $4,983 Shares 189,811 Est. Cost $15.54 Unrealized +25.9%
GOOGLE INC 1.3%
Value ($000) $4,494 Shares 7,386 Est. Cost $567.83 Unrealized
SJM SMUCKER J M CO 1.2%
Value ($000) $4,433 Shares 38,855 Est. Cost $70.85 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $4,264 Shares 53,751 Est. Cost $49.85 Unrealized -1.9%
MO ALTRIA GROUP INC 1.2%
Value ($000) $4,157 Shares 76,421 Est. Cost $16.28 Unrealized +65.9%
KO COCA COLA CO 1.1%
Value ($000) $4,068 Shares 101,402 Est. Cost $27.87 Unrealized +3.4%
CHDN CHURCHILL DOWNS INC 1.1%
Value ($000) $4,042 Shares 30,205 Est. Cost $11.99 Unrealized +75.2%
WU WESTERN UN CO 1.1%
Value ($000) $3,986 Shares 217,090 Est. Cost $17.13 Unrealized
SYK STRYKER CORP 1.1%
Value ($000) $3,899 Shares 41,430 Est. Cost $59.09 Unrealized +48.8%
GOOGLE INC 1.1%
Value ($000) $3,836 Shares 6,009 Est. Cost $870.75 Unrealized
WKC WORLD FUEL SVCS CORP 1.0%
Value ($000) $3,593 Shares 100,375 Est. Cost $40.71 Unrealized +2.2%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $3,363 Shares 45,370 Est. Cost $67.97 Unrealized -2.5%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $3,291 Shares 36,896 Est. Cost $47.39 Unrealized +42.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,093 Shares 50,729 Est. Cost $36.85 Unrealized +34.7%
HD HOME DEPOT INC 0.8%
Value ($000) $3,035 Shares 26,278 Est. Cost $60.44 Unrealized +49.7%
ABBV ABBVIE INC 0.8%
Value ($000) $2,719 Shares 49,969 Est. Cost $26.68 Unrealized +59.4%
LAKE LAKELAND INDS INC 0.7%
Value ($000) $2,527 Shares 181,894 Est. Cost $10.50 Unrealized +2.1%
CABELAS INC 0.7%
Value ($000) $2,425 Shares 53,185 Est. Cost $55.85 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,249 Shares 35,446 Est. Cost $44.76 Unrealized +14.6%
SMG SCOTTS MIRACLE GRO CO 0.6%
Value ($000) $2,131 Shares 35,035 Est. Cost $33.57 Unrealized +31.1%
MMM 3M CO 0.6%
Value ($000) $2,035 Shares 14,352 Est. Cost $83.50 Unrealized +4.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,032 Shares 20,625 Est. Cost $71.83 Unrealized +4.9%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,028 Shares 37,774 Est. Cost $57.11 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $2,000 Shares 49,719 Est. Cost $29.02 Unrealized +33.7%
USB US BANCORP DEL 0.5%
Value ($000) $1,843 Shares 44,929 Est. Cost $22.45 Unrealized +32.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,817 Shares 54,905 Est. Cost $39.78 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,757 Shares 9 Est. Cost $165023.42 Unrealized +24.8%
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $1,701 Shares 54,266 Est. Cost $22.64 Unrealized +36.1%
TFX TELEFLEX INC 0.5%
Value ($000) $1,661 Shares 13,375 Est. Cost $72.98 Unrealized +71.7%
ESCA ESCALADE INC 0.5%
Value ($000) $1,631 Shares 103,247 Est. Cost $5.01 Unrealized +132.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,487 Shares 18,856 Est. Cost $71.34 Unrealized -24.5%
UG UNITED GUARDIAN INC 0.4%
Value ($000) $1,481 Shares 82,201 Est. Cost $19.90 Unrealized -5.1%
COACH INC 0.4%
Value ($000) $1,453 Shares 50,225 Est. Cost $55.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,348 Shares 25,818 Est. Cost $31.19 Unrealized +49.8%
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,250 Shares 11,680 Est. Cost $17.20 Unrealized +62.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,155 Shares 23,482 Est. Cost $50.87 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,023 Shares 21,217 Est. Cost $52.74 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $959 Shares 10,371 Est. Cost $21.13 Unrealized +10.6%
T AT&T INC 0.3%
Value ($000) $925 Shares 28,385 Est. Cost $11.46 Unrealized +7.0%
GAMING PARTNERS INTL CORP 0.2%
Value ($000) $856 Shares 85,648 Est. Cost $9.99 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $837 Shares 20,315 Est. Cost $29.32 Unrealized +45.8%
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $827 Shares 19,002 Est. Cost $50.20 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $800 Shares 9,564 Est. Cost $42.79 Unrealized +64.7%
IJR ISHARES TR 0.2%
Value ($000) $782 Shares 7,335 Est. Cost $99.87 Unrealized
KN KNOWLES CORP 0.2%
Value ($000) $735 Shares 39,907 Est. Cost $30.49 Unrealized -43.9%
AAPL APPLE INC 0.2%
Value ($000) $733 Shares 6,641 Est. Cost $20.27 Unrealized +29.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $717 Shares 16,820 Est. Cost $45.25 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $706 Shares 3,664 Est. Cost $207.17 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $671 Shares 6,561 Est. Cost $62.83 Unrealized +58.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $652 Shares 11,015 Est. Cost $29.32 Unrealized +51.9%
IWR ISHARES TR 0.2%
Value ($000) $590 Shares 3,795 Est. Cost $169.92 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $571 Shares 9,968 Est. Cost $62.76 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value ($000) $561 Shares 68,831 Est. Cost $5.17 Unrealized -3.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $534 Shares 7,588 Est. Cost $79.26 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $496 Shares 2,590 Est. Cost $197.24 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $474 Shares 13,298 Est. Cost $39.79 Unrealized
BB&T CORP 0.1%
Value ($000) $435 Shares 12,216 Est. Cost $34.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $402 Shares 5,000 Est. Cost $45.17 Unrealized +41.4%
LOW LOWES COS INC 0.1%
Value ($000) $354 Shares 5,133 Est. Cost $33.63 Unrealized +69.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $349 Shares 3,204 Est. Cost $64.69 Unrealized +19.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $344 Shares 4,304 Est. Cost $39.49 Unrealized +26.3%
IWM ISHARES TR 0.1%
Value ($000) $344 Shares 3,152 Est. Cost $124.53 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $319 Shares 6,222 Est. Cost $40.28 Unrealized +2.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $298 Shares 4,325 Est. Cost $54.82 Unrealized +7.5%
AMGN AMGEN INC 0.1%
Value ($000) $297 Shares 2,147 Est. Cost $82.40 Unrealized +41.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $287 Shares 5,225 Est. Cost $56.42 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $275 Shares 1,900 Est. Cost $86.56 Unrealized +38.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $267 Shares 3,296 Est. Cost $63.13 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $264 Shares 2,784 Est. Cost $69.77 Unrealized +5.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $236 Shares 2,648 Est. Cost $100.71 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $236 Shares 5,954 Est. Cost $39.64 Unrealized
A H BELO CORP 0.1%
Value ($000) $230 Shares 46,559 Est. Cost $4.94 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $222 Shares 3,911 Est. Cost $21.24 Unrealized +9.9%
INTC INTEL CORP 0.1%
Value ($000) $221 Shares 7,321 Est. Cost $25.10 Unrealized -9.8%
IWB ISHARES TR 0.1%
Value ($000) $221 Shares 2,060 Est. Cost $114.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $220 Shares 3,214 Est. Cost $53.42 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $219 Shares 6,076 Est. Cost $27.98 Unrealized +17.6%
IVW ISHARES TR 0.1%
Value ($000) $218 Shares 2,020 Est. Cost $113.86 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $217 Shares 4,033 Est. Cost $32.92 Unrealized +22.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $216 Shares 13,133 Est. Cost $13.00 Unrealized +31.5%
AGG ISHARES TR 0.1%
Value ($000) $212 Shares 1,931 Est. Cost $109.99 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $132 Shares 22,002 Est. Cost $7.38 Unrealized -27.2%
FUEL SYS SOLUTIONS INC 0.0%
Value ($000) $129 Shares 26,806 Est. Cost $11.09 Unrealized