PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $382,530 (100.0% shares, 0.0% debt)

Holdings (107)

MSFT MICROSOFT CORP 6.1%
Value ($000) $23,451 Shares 422,701 Est. Cost $26.85 Unrealized +71.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 6.1%
Value ($000) $23,196 Shares 175,677 Est. Cost $110.40 Unrealized +21.6%
EXXON MOBIL CORP 4.5%
Value ($000) $17,265 Shares 221,488 Est. Cost $90.39 Unrealized
PAYX PAYCHEX INC 4.5%
Value ($000) $17,176 Shares 324,749 Est. Cost $25.25 Unrealized +52.7%
JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $17,073 Shares 166,213 Est. Cost $59.66 Unrealized +27.3%
PG PROCTER & GAMBLE CO 4.3%
Value ($000) $16,348 Shares 205,874 Est. Cost $55.06 Unrealized +5.2%
GENERAL ELECTRIC CO 3.7%
Value ($000) $14,153 Shares 454,348 Est. Cost $23.29 Unrealized
CVS CVS HEALTH CORP 3.6%
Value ($000) $13,881 Shares 141,972 Est. Cost $41.44 Unrealized +75.2%
PEP PEPSICO INC 2.7%
Value ($000) $10,253 Shares 102,616 Est. Cost $56.23 Unrealized +30.7%
MDLZ MONDELEZ INTL INC 2.6%
Value ($000) $10,137 Shares 226,077 Est. Cost $23.16 Unrealized +53.2%
MRK MERCK & CO INC NEW 2.5%
Value ($000) $9,414 Shares 178,233 Est. Cost $30.02 Unrealized +22.5%
WALGREENS BOOTS ALLIANCE INC 2.2%
Value ($000) $8,606 Shares 101,062 Est. Cost $76.20 Unrealized
WAT WATERS CORP 1.9%
Value ($000) $7,360 Shares 54,691 Est. Cost $96.23 Unrealized +33.5%
MDT MEDTRONIC PLC 1.9%
Value ($000) $7,245 Shares 94,195 Est. Cost $58.11 Unrealized +0.8%
PRECISION CASTPARTS CORP 1.9%
Value ($000) $7,118 Shares 30,678 Est. Cost $210.69 Unrealized
FAST FASTENAL CO 1.8%
Value ($000) $6,936 Shares 169,915 Est. Cost $8.61 Unrealized -12.5%
DOV DOVER CORP 1.8%
Value ($000) $6,811 Shares 111,087 Est. Cost $41.46 Unrealized +2.6%
KHC KRAFT HEINZ CO 1.7%
Value ($000) $6,519 Shares 89,592 Est. Cost $47.82 Unrealized -1.6%
WMT WAL-MART STORES INC 1.6%
Value ($000) $6,021 Shares 98,218 Est. Cost $19.98 Unrealized -16.8%
GOOG ALPHABET INC 1.5%
Value ($000) $5,669 Shares 7,470 Est. Cost $35.61 Unrealized 0.0%
GLW CORNING INC 1.5%
Value ($000) $5,659 Shares 309,585 Est. Cost $10.74 Unrealized +29.0%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $5,603 Shares 40,716 Est. Cost $118.72 Unrealized -26.3%
BF/B BROWN FORMAN CORP 1.4%
Value ($000) $5,320 Shares 53,590 Est. Cost $22.68 Unrealized +53.6%
PFE PFIZER INC 1.3%
Value ($000) $5,083 Shares 157,460 Est. Cost $16.46 Unrealized +23.8%
LSTR LANDSTAR SYS INC 1.3%
Value ($000) $5,063 Shares 86,330 Est. Cost $52.89 Unrealized
CSCO CISCO SYS INC 1.3%
Value ($000) $5,022 Shares 184,956 Est. Cost $15.54 Unrealized +29.7%
SJM SMUCKER J M CO 1.3%
Value ($000) $4,792 Shares 38,855 Est. Cost $70.85 Unrealized +24.0%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $4,721 Shares 53,701 Est. Cost $49.85 Unrealized +4.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $4,675 Shares 6,009 Est. Cost $36.73 Unrealized 0.0%
MO ALTRIA GROUP INC 1.2%
Value ($000) $4,448 Shares 76,421 Est. Cost $16.28 Unrealized +81.0%
KO COCA COLA CO 1.1%
Value ($000) $4,370 Shares 101,728 Est. Cost $27.87 Unrealized +10.7%
CHDN CHURCHILL DOWNS INC 1.1%
Value ($000) $4,274 Shares 30,205 Est. Cost $11.99 Unrealized +88.2%
SYK STRYKER CORP 1.0%
Value ($000) $3,879 Shares 41,740 Est. Cost $59.09 Unrealized +44.2%
WU WESTERN UN CO 1.0%
Value ($000) $3,838 Shares 214,290 Est. Cost $17.13 Unrealized
WKC WORLD FUEL SVCS CORP 1.0%
Value ($000) $3,782 Shares 98,325 Est. Cost $40.71 Unrealized +0.5%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $3,517 Shares 36,896 Est. Cost $47.39 Unrealized +41.8%
HD HOME DEPOT INC 0.9%
Value ($000) $3,383 Shares 25,583 Est. Cost $60.44 Unrealized +65.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,330 Shares 50,426 Est. Cost $36.85 Unrealized +34.8%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $2,999 Shares 43,115 Est. Cost $67.97 Unrealized -7.5%
ABBV ABBVIE INC 0.8%
Value ($000) $2,960 Shares 49,969 Est. Cost $26.68 Unrealized +42.3%
LAKE LAKELAND INDS INC 0.7%
Value ($000) $2,593 Shares 217,167 Est. Cost $10.95 Unrealized +21.1%
CABELAS INC 0.6%
Value ($000) $2,444 Shares 52,295 Est. Cost $55.85 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $2,418 Shares 20,465 Est. Cost $71.83 Unrealized +21.4%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,273 Shares 34,118 Est. Cost $44.76 Unrealized +17.4%
MMM 3M CO 0.6%
Value ($000) $2,259 Shares 14,996 Est. Cost $83.87 Unrealized +9.8%
SMG SCOTTS MIRACLE GRO CO 0.6%
Value ($000) $2,255 Shares 34,955 Est. Cost $33.57 Unrealized +41.8%
ABT ABBOTT LABS 0.6%
Value ($000) $2,203 Shares 49,059 Est. Cost $29.02 Unrealized +26.0%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,073 Shares 36,574 Est. Cost $57.11 Unrealized
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $1,835 Shares 54,266 Est. Cost $22.64 Unrealized +57.8%
USB US BANCORP DEL 0.5%
Value ($000) $1,785 Shares 41,837 Est. Cost $22.45 Unrealized +31.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,780 Shares 9 Est. Cost $165023.42 Unrealized +22.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,723 Shares 19,156 Est. Cost $71.14 Unrealized -17.9%
TFX TELEFLEX INC 0.4%
Value ($000) $1,679 Shares 12,775 Est. Cost $72.98 Unrealized +67.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,621 Shares 49,550 Est. Cost $39.78 Unrealized
ESCA ESCALADE INC 0.4%
Value ($000) $1,621 Shares 122,347 Est. Cost $5.69 Unrealized +64.5%
UG UNITED GUARDIAN INC 0.4%
Value ($000) $1,596 Shares 83,336 Est. Cost $19.88 Unrealized -5.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,432 Shares 25,818 Est. Cost $31.19 Unrealized +48.8%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,430 Shares 21,477 Est. Cost $52.91 Unrealized
COACH INC 0.4%
Value ($000) $1,429 Shares 43,650 Est. Cost $55.92 Unrealized
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,286 Shares 11,680 Est. Cost $17.20 Unrealized +64.9%
GAMING PARTNERS INTL CORP 0.3%
Value ($000) $1,187 Shares 132,467 Est. Cost $9.63 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,186 Shares 23,782 Est. Cost $50.86 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.3%
Value ($000) $1,062 Shares 105,644 Est. Cost $5.06 Unrealized -4.0%
ZTS ZOETIS INC 0.3%
Value ($000) $957 Shares 19,976 Est. Cost $29.32 Unrealized +42.4%
T AT&T INC 0.2%
Value ($000) $952 Shares 27,668 Est. Cost $11.46 Unrealized +8.5%
TECH BIO TECHNE CORP 0.2%
Value ($000) $933 Shares 10,371 Est. Cost $21.13 Unrealized +1.0%
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $927 Shares 20,065 Est. Cost $49.99 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $810 Shares 7,691 Est. Cost $21.02 Unrealized +22.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $806 Shares 9,564 Est. Cost $42.79 Unrealized +62.9%
IJR ISHARES TR 0.2%
Value ($000) $791 Shares 7,185 Est. Cost $99.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $765 Shares 17,620 Est. Cost $45.17 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $758 Shares 11,015 Est. Cost $29.32 Unrealized +59.2%
IVV ISHARES TR 0.2%
Value ($000) $751 Shares 3,664 Est. Cost $207.17 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $698 Shares 6,643 Est. Cost $63.32 Unrealized +61.5%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $599 Shares 7,588 Est. Cost $79.26 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $585 Shares 9,968 Est. Cost $62.76 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $545 Shares 3,404 Est. Cost $169.92 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $528 Shares 2,590 Est. Cost $197.24 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $490 Shares 13,348 Est. Cost $39.79 Unrealized
BB&T CORP 0.1%
Value ($000) $462 Shares 12,216 Est. Cost $34.10 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $408 Shares 3,204 Est. Cost $64.69 Unrealized +31.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $398 Shares 4,700 Est. Cost $45.17 Unrealized +53.0%
LOW LOWES COS INC 0.1%
Value ($000) $390 Shares 5,133 Est. Cost $33.63 Unrealized +83.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $387 Shares 5,304 Est. Cost $40.21 Unrealized +7.7%
AMGN AMGEN INC 0.1%
Value ($000) $349 Shares 2,147 Est. Cost $82.40 Unrealized +41.4%
KN KNOWLES CORP 0.1%
Value ($000) $344 Shares 25,812 Est. Cost $30.49 Unrealized -44.1%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $338 Shares 6,222 Est. Cost $40.28 Unrealized +1.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $338 Shares 3,863 Est. Cost $66.71 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $307 Shares 1,900 Est. Cost $86.56 Unrealized +53.5%
A H BELO CORP 0.1%
Value ($000) $306 Shares 61,159 Est. Cost $4.96 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $302 Shares 4,325 Est. Cost $54.82 Unrealized +2.3%
IWM ISHARES TR 0.1%
Value ($000) $301 Shares 2,670 Est. Cost $124.53 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $288 Shares 2,784 Est. Cost $69.77 Unrealized +6.5%
INTC INTEL CORP 0.1%
Value ($000) $262 Shares 7,605 Est. Cost $25.15 Unrealized +5.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $254 Shares 2,648 Est. Cost $100.71 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $251 Shares 2,300 Est. Cost $109.13 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $249 Shares 5,954 Est. Cost $39.64 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $242 Shares 13,133 Est. Cost $13.00 Unrealized +37.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $239 Shares 4,033 Est. Cost $32.92 Unrealized +36.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $238 Shares 5,245 Est. Cost $56.42 Unrealized -12.7%
IVW ISHARES TR 0.1%
Value ($000) $234 Shares 2,020 Est. Cost $113.86 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $233 Shares 2,060 Est. Cost $114.56 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $222 Shares 6,076 Est. Cost $27.98 Unrealized +17.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $221 Shares 3,235 Est. Cost $53.42 Unrealized +11.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $221 Shares 3,911 Est. Cost $21.24 Unrealized +11.9%
AGG ISHARES TR 0.1%
Value ($000) $209 Shares 1,931 Est. Cost $109.99 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $122 Shares 22,002 Est. Cost $7.38 Unrealized -28.4%