PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $389,387 (100.0% shares, 0.0% debt)

Holdings (108)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%
Value ($000) $25,041 Shares 176,492 Est. Cost $110.40 Unrealized +20.1%
MSFT MICROSOFT CORP 6.0%
Value ($000) $23,334 Shares 422,496 Est. Cost $26.85 Unrealized +71.6%
EXXON MOBIL CORP 4.7%
Value ($000) $18,426 Shares 220,428 Est. Cost $90.39 Unrealized
JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $17,891 Shares 165,348 Est. Cost $59.66 Unrealized +32.0%
PAYX PAYCHEX INC 4.5%
Value ($000) $17,442 Shares 322,949 Est. Cost $25.25 Unrealized +48.4%
PG PROCTER & GAMBLE CO 4.3%
Value ($000) $16,932 Shares 205,709 Est. Cost $55.06 Unrealized +11.9%
CVS CVS HEALTH CORP 3.8%
Value ($000) $14,626 Shares 141,002 Est. Cost $41.44 Unrealized +74.7%
GENERAL ELECTRIC CO 3.7%
Value ($000) $14,354 Shares 451,518 Est. Cost $23.29 Unrealized
PEP PEPSICO INC 2.7%
Value ($000) $10,577 Shares 103,206 Est. Cost $56.23 Unrealized +30.3%
MRK MERCK & CO INC NEW 2.4%
Value ($000) $9,513 Shares 179,793 Est. Cost $30.02 Unrealized +20.0%
MDLZ MONDELEZ INTL INC 2.3%
Value ($000) $8,982 Shares 223,877 Est. Cost $23.16 Unrealized +40.0%
WALGREENS BOOTS ALLIANCE INC 2.1%
Value ($000) $8,290 Shares 98,412 Est. Cost $76.20 Unrealized
FAST FASTENAL CO 2.1%
Value ($000) $8,193 Shares 167,195 Est. Cost $8.61 Unrealized -2.6%
DOV DOVER CORP 1.9%
Value ($000) $7,345 Shares 114,177 Est. Cost $41.45 Unrealized -1.1%
WAT WATERS CORP 1.9%
Value ($000) $7,204 Shares 54,611 Est. Cost $96.23 Unrealized +29.6%
KHC KRAFT HEINZ CO 1.8%
Value ($000) $7,034 Shares 89,537 Est. Cost $47.82 Unrealized +1.0%
WMT WAL-MART STORES INC 1.7%
Value ($000) $6,724 Shares 98,168 Est. Cost $19.98 Unrealized -8.4%
MDT MEDTRONIC PLC 1.7%
Value ($000) $6,531 Shares 87,080 Est. Cost $58.11 Unrealized +1.3%
GLW CORNING INC 1.6%
Value ($000) $6,349 Shares 303,945 Est. Cost $10.74 Unrealized +32.7%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $6,166 Shares 40,716 Est. Cost $118.72 Unrealized -29.2%
GOOG ALPHABET INC 1.4%
Value ($000) $5,606 Shares 7,526 Est. Cost $35.61 Unrealized -0.2%
LSTR LANDSTAR SYS INC 1.4%
Value ($000) $5,509 Shares 85,270 Est. Cost $52.89 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $5,285 Shares 185,641 Est. Cost $15.54 Unrealized +21.9%
BF/B BROWN FORMAN CORP 1.4%
Value ($000) $5,277 Shares 53,590 Est. Cost $22.68 Unrealized +42.8%
PM PHILIP MORRIS INTL INC 1.4%
Value ($000) $5,269 Shares 53,701 Est. Cost $49.85 Unrealized +12.1%
SJM SMUCKER J M CO 1.3%
Value ($000) $5,045 Shares 38,855 Est. Cost $70.85 Unrealized +31.9%
MO ALTRIA GROUP INC 1.2%
Value ($000) $4,789 Shares 76,421 Est. Cost $16.28 Unrealized +90.9%
KO COCA COLA CO 1.2%
Value ($000) $4,719 Shares 101,728 Est. Cost $27.87 Unrealized +14.2%
WKC WORLD FUEL SVCS CORP 1.2%
Value ($000) $4,678 Shares 96,285 Est. Cost $40.71 Unrealized +5.4%
PFE PFIZER INC 1.2%
Value ($000) $4,672 Shares 157,631 Est. Cost $16.46 Unrealized +13.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $4,584 Shares 6,009 Est. Cost $36.73 Unrealized -0.5%
SYK STRYKER CORP 1.2%
Value ($000) $4,508 Shares 42,020 Est. Cost $59.09 Unrealized +49.2%
CHDN CHURCHILL DOWNS INC 1.1%
Value ($000) $4,467 Shares 30,205 Est. Cost $11.99 Unrealized +82.0%
WU WESTERN UN CO 1.0%
Value ($000) $4,016 Shares 208,190 Est. Cost $17.13 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $3,418 Shares 25,613 Est. Cost $60.44 Unrealized +62.8%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $3,120 Shares 36,896 Est. Cost $47.39 Unrealized +30.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,022 Shares 51,026 Est. Cost $36.94 Unrealized +21.4%
ABBV ABBVIE INC 0.7%
Value ($000) $2,854 Shares 49,969 Est. Cost $26.68 Unrealized +39.1%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,638 Shares 42,965 Est. Cost $67.97 Unrealized -25.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,607 Shares 20,740 Est. Cost $72.13 Unrealized +30.3%
MMM 3M CO 0.6%
Value ($000) $2,524 Shares 15,146 Est. Cost $83.96 Unrealized +10.5%
SMG SCOTTS MIRACLE GRO CO 0.6%
Value ($000) $2,453 Shares 33,705 Est. Cost $33.57 Unrealized +46.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,446 Shares 34,618 Est. Cost $44.88 Unrealized +17.8%
CABELAS INC 0.6%
Value ($000) $2,444 Shares 50,195 Est. Cost $55.85 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $2,399 Shares 22,011 Est. Cost $22.01 Unrealized +2.4%
LAKE LAKELAND INDS INC 0.5%
Value ($000) $2,078 Shares 169,363 Est. Cost $10.95 Unrealized +10.2%
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $2,061 Shares 54,266 Est. Cost $22.64 Unrealized +50.6%
ABT ABBOTT LABS 0.5%
Value ($000) $2,052 Shares 49,059 Est. Cost $29.02 Unrealized +13.7%
TFX TELEFLEX INC 0.5%
Value ($000) $2,006 Shares 12,775 Est. Cost $72.98 Unrealized +80.0%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,966 Shares 35,574 Est. Cost $57.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,921 Shares 9 Est. Cost $165023.42 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,827 Shares 19,156 Est. Cost $71.14 Unrealized -19.3%
UG UNITED GUARDIAN INC 0.4%
Value ($000) $1,712 Shares 82,842 Est. Cost $19.88 Unrealized +6.9%
USB US BANCORP DEL 0.4%
Value ($000) $1,698 Shares 41,837 Est. Cost $22.45 Unrealized +23.8%
JCTC JEWETT CAMERON TRADING LTD 0.4%
Value ($000) $1,579 Shares 140,973 Est. Cost $5.10 Unrealized +2.3%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,569 Shares 25,818 Est. Cost $31.19 Unrealized +52.0%
COACH INC 0.4%
Value ($000) $1,517 Shares 37,850 Est. Cost $55.92 Unrealized
ESCA ESCALADE INC 0.4%
Value ($000) $1,440 Shares 122,347 Est. Cost $5.69 Unrealized +45.7%
GAMING PARTNERS INTL CORP 0.4%
Value ($000) $1,394 Shares 141,525 Est. Cost $9.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,373 Shares 39,700 Est. Cost $39.78 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,360 Shares 21,477 Est. Cost $52.91 Unrealized
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,246 Shares 11,680 Est. Cost $17.20 Unrealized +52.9%
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,111 Shares 20,550 Est. Cost $50.09 Unrealized
T AT&T INC 0.3%
Value ($000) $1,084 Shares 27,668 Est. Cost $11.46 Unrealized +20.7%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,081 Shares 22,282 Est. Cost $50.86 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $976 Shares 10,321 Est. Cost $21.13 Unrealized -2.1%
ZTS ZOETIS INC 0.2%
Value ($000) $886 Shares 19,976 Est. Cost $29.32 Unrealized +34.1%
IJR ISHARES TR 0.2%
Value ($000) $781 Shares 6,935 Est. Cost $99.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $760 Shares 17,620 Est. Cost $45.17 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $757 Shares 3,664 Est. Cost $207.17 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $704 Shares 11,015 Est. Cost $29.32 Unrealized +52.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $689 Shares 9,564 Est. Cost $42.79 Unrealized +49.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $665 Shares 6,693 Est. Cost $63.32 Unrealized +40.5%
EFA ISHARES TR 0.2%
Value ($000) $650 Shares 11,368 Est. Cost $62.07 Unrealized
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $645 Shares 7,588 Est. Cost $79.26 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $634 Shares 3,889 Est. Cost $169.06 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $583 Shares 16,248 Est. Cost $39.09 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $532 Shares 2,590 Est. Cost $197.24 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $434 Shares 5,304 Est. Cost $40.21 Unrealized +8.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $431 Shares 3,204 Est. Cost $64.69 Unrealized +43.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $422 Shares 4,700 Est. Cost $45.17 Unrealized +49.8%
BB&T CORP 0.1%
Value ($000) $406 Shares 12,216 Est. Cost $34.10 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $389 Shares 5,133 Est. Cost $33.63 Unrealized +75.1%
IWM ISHARES TR 0.1%
Value ($000) $363 Shares 3,285 Est. Cost $121.90 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $340 Shares 25,812 Est. Cost $30.49 Unrealized -59.6%
A H BELO CORP 0.1%
Value ($000) $324 Shares 67,312 Est. Cost $4.94 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $322 Shares 2,147 Est. Cost $82.40 Unrealized +34.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $319 Shares 4,325 Est. Cost $54.82 Unrealized -3.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $312 Shares 2,784 Est. Cost $69.77 Unrealized +9.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $312 Shares 6,075 Est. Cost $54.67 Unrealized -20.2%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $301 Shares 6,222 Est. Cost $40.28 Unrealized -7.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $299 Shares 1,900 Est. Cost $86.56 Unrealized +47.6%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $265 Shares 2,648 Est. Cost $100.71 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $265 Shares 3,863 Est. Cost $66.71 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $264 Shares 4,033 Est. Cost $32.92 Unrealized +41.6%
INTC INTEL CORP 0.1%
Value ($000) $262 Shares 8,096 Est. Cost $25.11 Unrealized -2.9%
USMV ISHARES TR 0.1%
Value ($000) $262 Shares 5,954 Est. Cost $39.64 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $249 Shares 6,076 Est. Cost $27.98 Unrealized +14.2%
DEO DIAGEO P L C 0.1%
Value ($000) $248 Shares 2,300 Est. Cost $109.13 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $247 Shares 13,133 Est. Cost $13.00 Unrealized +35.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $245 Shares 3,235 Est. Cost $53.42 Unrealized +8.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $239 Shares 3,911 Est. Cost $21.24 Unrealized +7.2%
IWB ISHARES TR 0.1%
Value ($000) $235 Shares 2,060 Est. Cost $114.56 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $234 Shares 2,020 Est. Cost $113.86 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $214 Shares 1,931 Est. Cost $109.99 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 2,045 Est. Cost $104.65 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $202 Shares 1,839 Est. Cost $109.84 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $128 Shares 23,595 Est. Cost $7.19 Unrealized -36.1%