PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2016

Total Value ($000): $402,882 (100.0% shares, 0.0% debt)

Holdings (110)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.3%
Value ($000) $25,363 Shares 175,557 Est. Cost $110.40 Unrealized +32.5%
MSFT MICROSOFT CORP 6.1%
Value ($000) $24,422 Shares 424,001 Est. Cost $26.85 Unrealized +87.3%
EXXON MOBIL CORP 4.8%
Value ($000) $19,399 Shares 222,258 Est. Cost $90.43 Unrealized
JNJ JOHNSON & JOHNSON 4.8%
Value ($000) $19,331 Shares 163,643 Est. Cost $59.66 Unrealized +56.9%
PG PROCTER AND GAMBLE CO 4.7%
Value ($000) $18,896 Shares 210,545 Est. Cost $55.51 Unrealized +21.6%
PAYX PAYCHEX INC 4.5%
Value ($000) $18,016 Shares 311,324 Est. Cost $25.25 Unrealized +79.5%
GENERAL ELECTRIC CO 3.3%
Value ($000) $13,315 Shares 449,513 Est. Cost $23.29 Unrealized
CVS CVS HEALTH CORP 3.1%
Value ($000) $12,514 Shares 140,622 Est. Cost $41.44 Unrealized +71.1%
PEP PEPSICO INC 2.8%
Value ($000) $11,243 Shares 103,366 Est. Cost $56.23 Unrealized +44.2%
MRK MERCK & CO INC 2.7%
Value ($000) $11,068 Shares 177,343 Est. Cost $30.02 Unrealized +45.7%
MDLZ MONDELEZ INTL INC 2.4%
Value ($000) $9,490 Shares 216,167 Est. Cost $23.16 Unrealized +52.1%
WAT WATERS CORP 2.1%
Value ($000) $8,519 Shares 53,751 Est. Cost $96.23 Unrealized +60.8%
DOV DOVER CORP 2.1%
Value ($000) $8,415 Shares 114,272 Est. Cost $41.45 Unrealized +19.5%
KHC KRAFT HEINZ CO 2.0%
Value ($000) $8,006 Shares 89,446 Est. Cost $47.82 Unrealized +21.4%
WALGREENS BOOTS ALLIANCE INC 2.0%
Value ($000) $7,950 Shares 98,612 Est. Cost $76.20 Unrealized
MDT MEDTRONIC PLC 1.8%
Value ($000) $7,290 Shares 84,373 Est. Cost $58.11 Unrealized +18.4%
FAST FASTENAL CO 1.7%
Value ($000) $6,940 Shares 166,100 Est. Cost $8.61 Unrealized -3.3%
GLW CORNING INC 1.7%
Value ($000) $6,890 Shares 291,320 Est. Cost $10.74 Unrealized +61.7%
WMT WAL-MART STORES INC 1.7%
Value ($000) $6,717 Shares 93,133 Est. Cost $19.98 Unrealized +3.1%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $6,453 Shares 40,626 Est. Cost $118.72 Unrealized -14.3%
GOOG ALPHABET INC 1.5%
Value ($000) $6,072 Shares 7,812 Est. Cost $35.61 Unrealized +5.8%
CSCO CISCO SYS INC 1.5%
Value ($000) $5,850 Shares 184,426 Est. Cost $15.54 Unrealized +48.4%
LSTR LANDSTAR SYS INC 1.4%
Value ($000) $5,728 Shares 84,130 Est. Cost $52.89 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $5,302 Shares 156,526 Est. Cost $16.46 Unrealized +35.3%
SJM SMUCKER J M CO 1.2%
Value ($000) $5,036 Shares 37,155 Est. Cost $70.85 Unrealized +55.2%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $4,929 Shares 50,701 Est. Cost $49.85 Unrealized +24.9%
SYK STRYKER CORP 1.2%
Value ($000) $4,892 Shares 42,020 Est. Cost $59.09 Unrealized +77.5%
BF/B BROWN FORMAN CORP 1.2%
Value ($000) $4,883 Shares 102,930 Est. Cost $27.70 Unrealized +18.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $4,819 Shares 5,993 Est. Cost $36.73 Unrealized +5.7%
MO ALTRIA GROUP INC 1.1%
Value ($000) $4,516 Shares 71,421 Est. Cost $16.28 Unrealized +113.5%
KO COCA COLA CO 1.1%
Value ($000) $4,305 Shares 101,728 Est. Cost $27.87 Unrealized +16.8%
WKC WORLD FUEL SVCS CORP 1.1%
Value ($000) $4,291 Shares 92,765 Est. Cost $40.71 Unrealized +13.3%
WU WESTERN UN CO 1.0%
Value ($000) $3,879 Shares 186,315 Est. Cost $17.13 Unrealized
CHDN CHURCHILL DOWNS INC 1.0%
Value ($000) $3,835 Shares 26,205 Est. Cost $11.99 Unrealized +87.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,380 Shares 50,761 Est. Cost $36.94 Unrealized +37.6%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $3,324 Shares 36,896 Est. Cost $47.39 Unrealized +33.5%
HD HOME DEPOT INC 0.8%
Value ($000) $3,303 Shares 25,668 Est. Cost $60.44 Unrealized +75.9%
SMG SCOTTS MIRACLE GRO CO 0.7%
Value ($000) $2,865 Shares 34,405 Est. Cost $33.92 Unrealized +70.4%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $2,769 Shares 43,235 Est. Cost $67.97 Unrealized -17.1%
CABELAS INC 0.7%
Value ($000) $2,728 Shares 49,670 Est. Cost $55.85 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $2,723 Shares 43,169 Est. Cost $26.68 Unrealized +64.6%
AAPL APPLE INC 0.7%
Value ($000) $2,718 Shares 24,041 Est. Cost $22.06 Unrealized +9.8%
MMM 3M CO 0.7%
Value ($000) $2,632 Shares 14,936 Est. Cost $83.96 Unrealized +30.1%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,555 Shares 34,468 Est. Cost $44.88 Unrealized +32.3%
ESCA ESCALADE INC 0.6%
Value ($000) $2,371 Shares 185,804 Est. Cost $6.35 Unrealized +24.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,277 Shares 19,740 Est. Cost $72.13 Unrealized +31.1%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,155 Shares 35,574 Est. Cost $57.11 Unrealized
TFX TELEFLEX INC 0.5%
Value ($000) $2,134 Shares 12,700 Est. Cost $72.98 Unrealized +132.3%
ABT ABBOTT LABS 0.5%
Value ($000) $2,053 Shares 48,552 Est. Cost $29.02 Unrealized +24.5%
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $1,974 Shares 68,592 Est. Cost $24.16 Unrealized +16.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,958 Shares 19,026 Est. Cost $71.14 Unrealized -3.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,946 Shares 9 Est. Cost $165023.42 Unrealized +32.9%
USB US BANCORP DEL 0.4%
Value ($000) $1,777 Shares 41,437 Est. Cost $22.45 Unrealized +33.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,736 Shares 25,818 Est. Cost $31.19 Unrealized +83.8%
GAMING PARTNERS INTL CORP 0.4%
Value ($000) $1,659 Shares 156,542 Est. Cost $9.64 Unrealized
LAKE LAKELAND INDS INC 0.4%
Value ($000) $1,649 Shares 165,763 Est. Cost $10.93 Unrealized -11.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,528 Shares 40,605 Est. Cost $39.69 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,438 Shares 21,477 Est. Cost $52.91 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.4%
Value ($000) $1,429 Shares 115,684 Est. Cost $5.10 Unrealized +26.2%
COACH INC 0.3%
Value ($000) $1,347 Shares 36,850 Est. Cost $55.92 Unrealized
UG UNITED GUARDIAN INC 0.3%
Value ($000) $1,306 Shares 89,064 Est. Cost $19.53 Unrealized -22.8%
A H BELO CORP 0.3%
Value ($000) $1,189 Shares 161,794 Est. Cost $4.98 Unrealized
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,162 Shares 23,360 Est. Cost $21.59 Unrealized +20.3%
T AT&T INC 0.3%
Value ($000) $1,124 Shares 27,668 Est. Cost $11.46 Unrealized +42.2%
TECH BIO TECHNE CORP 0.3%
Value ($000) $1,097 Shares 10,021 Est. Cost $21.13 Unrealized +22.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,086 Shares 22,282 Est. Cost $50.86 Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,010 Shares 19,438 Est. Cost $50.33 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $898 Shares 7,230 Est. Cost $100.68 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $797 Shares 3,664 Est. Cost $207.17 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $778 Shares 17,120 Est. Cost $45.17 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $727 Shares 9,059 Est. Cost $42.79 Unrealized +60.3%
IWM ISHARES TR 0.2%
Value ($000) $712 Shares 5,735 Est. Cost $118.92 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $674 Shares 3,869 Est. Cost $169.06 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $660 Shares 12,683 Est. Cost $29.32 Unrealized +60.6%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $653 Shares 17,453 Est. Cost $38.86 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $640 Shares 10,818 Est. Cost $62.07 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $622 Shares 6,693 Est. Cost $63.32 Unrealized +40.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $600 Shares 7,588 Est. Cost $79.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $594 Shares 11,015 Est. Cost $29.32 Unrealized +57.4%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $560 Shares 2,590 Est. Cost $197.24 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $482 Shares 5,304 Est. Cost $40.21 Unrealized +34.0%
BB&T CORP 0.1%
Value ($000) $454 Shares 12,048 Est. Cost $34.10 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $415 Shares 4,700 Est. Cost $45.17 Unrealized +64.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $408 Shares 2,054 Est. Cost $192.66 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $404 Shares 3,204 Est. Cost $64.69 Unrealized +44.5%
LOW LOWES COS INC 0.1%
Value ($000) $363 Shares 5,033 Est. Cost $33.63 Unrealized +94.5%
AMGN AMGEN INC 0.1%
Value ($000) $358 Shares 2,147 Est. Cost $82.40 Unrealized +55.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $351 Shares 6,675 Est. Cost $53.90 Unrealized -4.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $340 Shares 4,325 Est. Cost $54.82 Unrealized +10.7%
KN KNOWLES CORP 0.1%
Value ($000) $335 Shares 23,837 Est. Cost $30.49 Unrealized -53.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $325 Shares 2,784 Est. Cost $69.77 Unrealized +23.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $313 Shares 13,133 Est. Cost $13.00 Unrealized +83.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $304 Shares 4,033 Est. Cost $32.92 Unrealized +78.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $290 Shares 1,900 Est. Cost $86.56 Unrealized +58.2%
INTC INTEL CORP 0.1%
Value ($000) $286 Shares 7,574 Est. Cost $25.11 Unrealized +14.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $272 Shares 3,863 Est. Cost $66.71 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $269 Shares 2,648 Est. Cost $100.71 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $268 Shares 6,059 Est. Cost $40.28 Unrealized -8.6%
USMV ISHARES TR 0.1%
Value ($000) $267 Shares 5,874 Est. Cost $39.64 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $267 Shares 2,300 Est. Cost $109.13 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $259 Shares 3,911 Est. Cost $21.24 Unrealized +25.3%
IWB ISHARES TR 0.1%
Value ($000) $248 Shares 2,060 Est. Cost $114.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $247 Shares 3,235 Est. Cost $53.42 Unrealized +18.5%
IVW ISHARES TR 0.1%
Value ($000) $246 Shares 2,020 Est. Cost $113.86 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $239 Shares 6,076 Est. Cost $27.98 Unrealized +26.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 2,005 Est. Cost $111.22 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $217 Shares 1,931 Est. Cost $109.99 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $213 Shares 1,839 Est. Cost $49.37 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $201 Shares 2,100 Est. Cost $74.40 Unrealized +13.7%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $127 Shares 23,595 Est. Cost $7.19 Unrealized -29.5%