PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value ($000): $398,512 (100.0% shares, 0.0% debt)

Holdings (109)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.4%
Value ($000) $25,478 Shares 175,967 Est. Cost $110.40 Unrealized +29.5%
MSFT MICROSOFT CORP 5.5%
Value ($000) $21,755 Shares 425,151 Est. Cost $26.85 Unrealized +71.3%
EXXON MOBIL CORP 5.2%
Value ($000) $20,904 Shares 222,998 Est. Cost $90.43 Unrealized
JNJ JOHNSON & JOHNSON 5.0%
Value ($000) $20,036 Shares 165,173 Est. Cost $59.66 Unrealized +45.9%
PAYX PAYCHEX INC 4.7%
Value ($000) $18,562 Shares 311,974 Est. Cost $25.25 Unrealized +59.1%
PG PROCTER & GAMBLE CO 4.3%
Value ($000) $17,185 Shares 202,959 Est. Cost $55.06 Unrealized +15.0%
GENERAL ELECTRIC CO 3.6%
Value ($000) $14,202 Shares 451,143 Est. Cost $23.29 Unrealized
CVS CVS HEALTH CORP 3.4%
Value ($000) $13,412 Shares 140,087 Est. Cost $41.44 Unrealized +79.8%
PEP PEPSICO INC 2.8%
Value ($000) $10,962 Shares 103,476 Est. Cost $56.23 Unrealized +37.1%
MRK MERCK & CO INC 2.6%
Value ($000) $10,413 Shares 180,743 Est. Cost $30.02 Unrealized +31.5%
MDLZ MONDELEZ INTL INC 2.5%
Value ($000) $9,838 Shares 216,182 Est. Cost $23.16 Unrealized +50.4%
WALGREENS BOOTS ALLIANCE INC 2.1%
Value ($000) $8,195 Shares 98,412 Est. Cost $76.20 Unrealized
DOV DOVER CORP 2.0%
Value ($000) $7,921 Shares 114,272 Est. Cost $41.45 Unrealized +10.6%
KHC KRAFT HEINZ CO 2.0%
Value ($000) $7,914 Shares 89,446 Est. Cost $47.82 Unrealized +12.1%
WAT WATERS CORP 1.9%
Value ($000) $7,606 Shares 54,076 Est. Cost $96.23 Unrealized +40.6%
MDT MEDTRONIC PLC 1.9%
Value ($000) $7,527 Shares 86,743 Est. Cost $58.11 Unrealized +9.3%
FAST FASTENAL CO 1.9%
Value ($000) $7,373 Shares 166,100 Est. Cost $8.61 Unrealized +3.0%
WMT WAL-MART STORES INC 1.8%
Value ($000) $6,995 Shares 95,798 Est. Cost $19.98 Unrealized -2.3%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $6,180 Shares 40,716 Est. Cost $118.72 Unrealized -19.9%
GLW CORNING INC 1.5%
Value ($000) $5,993 Shares 292,620 Est. Cost $10.74 Unrealized +44.4%
SJM SMUCKER J M CO 1.5%
Value ($000) $5,922 Shares 38,855 Est. Cost $70.85 Unrealized +39.9%
LSTR LANDSTAR SYS INC 1.5%
Value ($000) $5,855 Shares 85,280 Est. Cost $52.89 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $5,541 Shares 157,361 Est. Cost $16.46 Unrealized +27.9%
GOOG ALPHABET INC 1.4%
Value ($000) $5,407 Shares 7,812 Est. Cost $35.61 Unrealized +0.1%
CSCO CISCO SYS INC 1.3%
Value ($000) $5,337 Shares 186,026 Est. Cost $15.54 Unrealized +34.2%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $5,157 Shares 50,701 Est. Cost $49.85 Unrealized +23.2%
BF/B BROWN FORMAN CORP 1.3%
Value ($000) $5,153 Shares 51,650 Est. Cost $22.68 Unrealized +43.4%
SYK STRYKER CORP 1.3%
Value ($000) $5,036 Shares 42,030 Est. Cost $59.09 Unrealized +69.8%
MO ALTRIA GROUP INC 1.2%
Value ($000) $4,925 Shares 71,421 Est. Cost $16.28 Unrealized +104.0%
KO COCA COLA CO 1.2%
Value ($000) $4,611 Shares 101,728 Est. Cost $27.87 Unrealized +19.5%
WKC WORLD FUEL SVCS CORP 1.1%
Value ($000) $4,478 Shares 94,285 Est. Cost $40.71 Unrealized +14.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $4,216 Shares 5,993 Est. Cost $36.73 Unrealized -0.8%
CHDN CHURCHILL DOWNS INC 1.0%
Value ($000) $3,817 Shares 30,205 Est. Cost $11.99 Unrealized +75.5%
WU WESTERN UN CO 0.9%
Value ($000) $3,650 Shares 190,290 Est. Cost $17.13 Unrealized
HD HOME DEPOT INC 0.8%
Value ($000) $3,287 Shares 25,743 Est. Cost $60.44 Unrealized +73.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,171 Shares 51,026 Est. Cost $36.94 Unrealized +30.8%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $3,003 Shares 36,896 Est. Cost $47.39 Unrealized +32.9%
ABBV ABBVIE INC 0.7%
Value ($000) $2,697 Shares 43,569 Est. Cost $26.68 Unrealized +53.5%
MMM 3M CO 0.7%
Value ($000) $2,649 Shares 15,126 Est. Cost $83.96 Unrealized +22.0%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,604 Shares 42,860 Est. Cost $67.97 Unrealized -18.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,534 Shares 34,618 Est. Cost $44.88 Unrealized +26.8%
CABELAS INC 0.6%
Value ($000) $2,486 Shares 49,670 Est. Cost $55.85 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $2,436 Shares 20,240 Est. Cost $72.13 Unrealized +37.5%
SMG SCOTTS MIRACLE GRO CO 0.6%
Value ($000) $2,405 Shares 34,405 Est. Cost $33.92 Unrealized +49.1%
AAPL APPLE INC 0.6%
Value ($000) $2,298 Shares 24,041 Est. Cost $22.06 Unrealized +2.5%
TFX TELEFLEX INC 0.6%
Value ($000) $2,265 Shares 12,775 Est. Cost $72.98 Unrealized +110.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,994 Shares 19,026 Est. Cost $71.14 Unrealized -6.2%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,983 Shares 35,574 Est. Cost $57.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,953 Shares 9 Est. Cost $165023.42 Unrealized +30.0%
ABT ABBOTT LABS 0.5%
Value ($000) $1,909 Shares 48,552 Est. Cost $29.02 Unrealized +14.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,768 Shares 25,818 Est. Cost $31.19 Unrealized +75.3%
MPAA MOTORCAR PTS AMER INC 0.4%
Value ($000) $1,684 Shares 61,966 Est. Cost $23.73 Unrealized +32.4%
USB US BANCORP DEL 0.4%
Value ($000) $1,675 Shares 41,537 Est. Cost $22.45 Unrealized +30.0%
ESCA ESCALADE INC 0.4%
Value ($000) $1,559 Shares 152,240 Est. Cost $6.01 Unrealized +21.6%
COACH INC 0.4%
Value ($000) $1,530 Shares 37,550 Est. Cost $55.92 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.4%
Value ($000) $1,523 Shares 140,973 Est. Cost $5.10 Unrealized +11.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,428 Shares 40,525 Est. Cost $39.69 Unrealized
LAKE LAKELAND INDS INC 0.4%
Value ($000) $1,420 Shares 163,763 Est. Cost $10.95 Unrealized -13.9%
GAMING PARTNERS INTL CORP 0.4%
Value ($000) $1,418 Shares 152,512 Est. Cost $9.62 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,392 Shares 21,477 Est. Cost $52.91 Unrealized
UG UNITED GUARDIAN INC 0.3%
Value ($000) $1,326 Shares 82,542 Est. Cost $19.88 Unrealized -11.2%
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,262 Shares 11,680 Est. Cost $17.20 Unrealized +51.9%
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,197 Shares 21,438 Est. Cost $50.33 Unrealized
T AT&T INC 0.3%
Value ($000) $1,196 Shares 27,668 Est. Cost $11.46 Unrealized +31.9%
TECH BIO TECHNE CORP 0.3%
Value ($000) $1,164 Shares 10,321 Est. Cost $21.13 Unrealized +14.6%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,040 Shares 22,282 Est. Cost $50.86 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $938 Shares 19,762 Est. Cost $29.32 Unrealized +49.6%
IJR ISHARES TR 0.2%
Value ($000) $825 Shares 7,100 Est. Cost $100.25 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $810 Shares 11,015 Est. Cost $29.32 Unrealized +72.2%
A H BELO CORP 0.2%
Value ($000) $809 Shares 161,794 Est. Cost $4.98 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $771 Shares 3,664 Est. Cost $207.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $734 Shares 17,120 Est. Cost $45.17 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $713 Shares 9,059 Est. Cost $42.79 Unrealized +49.8%
MEAD JOHNSON NUTRITION CO 0.2%
Value ($000) $689 Shares 7,588 Est. Cost $79.26 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $659 Shares 5,735 Est. Cost $118.92 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $655 Shares 6,693 Est. Cost $63.32 Unrealized +45.6%
IWR ISHARES TR 0.2%
Value ($000) $651 Shares 3,869 Est. Cost $169.06 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $610 Shares 17,253 Est. Cost $38.87 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $604 Shares 10,818 Est. Cost $62.07 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $543 Shares 2,590 Est. Cost $197.24 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $440 Shares 5,304 Est. Cost $40.21 Unrealized +23.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $440 Shares 3,204 Est. Cost $64.69 Unrealized +45.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $432 Shares 4,700 Est. Cost $45.17 Unrealized +58.9%
BB&T CORP 0.1%
Value ($000) $429 Shares 12,048 Est. Cost $34.10 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $406 Shares 5,133 Est. Cost $33.63 Unrealized +92.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $356 Shares 1,854 Est. Cost $192.02 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $345 Shares 25,237 Est. Cost $30.49 Unrealized -54.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $342 Shares 4,325 Est. Cost $54.82 Unrealized +6.2%
AMGN AMGEN INC 0.1%
Value ($000) $327 Shares 2,147 Est. Cost $82.40 Unrealized +41.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $324 Shares 2,784 Est. Cost $69.77 Unrealized +20.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $307 Shares 13,133 Est. Cost $13.00 Unrealized +66.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $302 Shares 4,033 Est. Cost $32.92 Unrealized +59.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $302 Shares 6,675 Est. Cost $53.90 Unrealized -14.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $298 Shares 1,900 Est. Cost $86.56 Unrealized +47.9%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $294 Shares 6,222 Est. Cost $40.28 Unrealized -7.6%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $293 Shares 3,863 Est. Cost $66.71 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $275 Shares 5,954 Est. Cost $39.64 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $272 Shares 2,648 Est. Cost $100.71 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $260 Shares 2,300 Est. Cost $109.13 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $255 Shares 3,911 Est. Cost $21.24 Unrealized +16.4%
ORCL ORACLE CORP 0.1%
Value ($000) $249 Shares 6,076 Est. Cost $27.98 Unrealized +23.6%
INTC INTEL CORP 0.1%
Value ($000) $248 Shares 7,574 Est. Cost $25.11 Unrealized +0.0%
IWB ISHARES TR 0.1%
Value ($000) $241 Shares 2,060 Est. Cost $114.56 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $238 Shares 2,100 Est. Cost $74.40 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value ($000) $235 Shares 2,020 Est. Cost $113.86 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $217 Shares 1,931 Est. Cost $109.99 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $213 Shares 3,235 Est. Cost $53.42 Unrealized +14.7%
ASHLAND INC NEW 0.1%
Value ($000) $211 Shares 1,839 Est. Cost $109.84 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $138 Shares 23,595 Est. Cost $7.19 Unrealized -26.0%