PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $407,032 (100.0% shares, 0.0% debt)

Holdings (112)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%
Value ($000) $28,228 Shares 173,199 Est. Cost $110.40 Unrealized +39.4%
MSFT MICROSOFT CORP 6.4%
Value ($000) $25,991 Shares 418,269 Est. Cost $26.85 Unrealized +100.9%
EXXON MOBIL CORP 4.9%
Value ($000) $19,937 Shares 220,888 Est. Cost $90.43 Unrealized
PAYX PAYCHEX INC 4.6%
Value ($000) $18,710 Shares 307,319 Est. Cost $25.25 Unrealized +73.9%
JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $18,541 Shares 160,929 Est. Cost $59.66 Unrealized +50.4%
PG PROCTER AND GAMBLE CO 3.7%
Value ($000) $14,947 Shares 177,769 Est. Cost $55.51 Unrealized +20.3%
GENERAL ELECTRIC CO 3.5%
Value ($000) $14,055 Shares 444,793 Est. Cost $23.29 Unrealized
CVS CVS HEALTH CORP 3.0%
Value ($000) $12,337 Shares 156,346 Est. Cost $43.41 Unrealized +40.6%
PEP PEPSICO INC 2.6%
Value ($000) $10,646 Shares 101,751 Est. Cost $56.23 Unrealized +41.1%
MRK MERCK & CO INC 2.5%
Value ($000) $10,334 Shares 175,539 Est. Cost $30.02 Unrealized +46.9%
MDLZ MONDELEZ INTL INC 2.3%
Value ($000) $9,536 Shares 215,117 Est. Cost $23.16 Unrealized +50.0%
DOV DOVER CORP 2.0%
Value ($000) $8,344 Shares 111,352 Est. Cost $41.45 Unrealized +20.0%
WALGREENS BOOTS ALLIANCE INC 2.0%
Value ($000) $8,066 Shares 97,464 Est. Cost $76.20 Unrealized
KHC KRAFT HEINZ CO 1.9%
Value ($000) $7,765 Shares 88,931 Est. Cost $47.82 Unrealized +18.1%
FAST FASTENAL CO 1.9%
Value ($000) $7,700 Shares 163,910 Est. Cost $8.61 Unrealized +0.5%
WAT WATERS CORP 1.8%
Value ($000) $7,187 Shares 53,476 Est. Cost $96.23 Unrealized +48.3%
LSTR LANDSTAR SYS INC 1.7%
Value ($000) $6,950 Shares 81,480 Est. Cost $52.89 Unrealized
GLW CORNING INC 1.7%
Value ($000) $6,899 Shares 284,270 Est. Cost $10.74 Unrealized +73.5%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $6,744 Shares 40,626 Est. Cost $118.72 Unrealized -13.2%
WMT WAL-MART STORES INC 1.6%
Value ($000) $6,421 Shares 92,897 Est. Cost $19.98 Unrealized -0.4%
GOOG ALPHABET INC 1.4%
Value ($000) $5,826 Shares 7,548 Est. Cost $35.61 Unrealized +8.6%
MDT MEDTRONIC PLC 1.4%
Value ($000) $5,772 Shares 81,028 Est. Cost $58.11 Unrealized +7.3%
CSCO CISCO SYS INC 1.3%
Value ($000) $5,387 Shares 178,251 Est. Cost $15.54 Unrealized +48.3%
PFE PFIZER INC 1.3%
Value ($000) $5,113 Shares 157,414 Est. Cost $16.46 Unrealized +24.6%
SYK STRYKER CORP 1.2%
Value ($000) $4,921 Shares 41,070 Est. Cost $59.09 Unrealized +75.9%
MO ALTRIA GROUP INC 1.2%
Value ($000) $4,844 Shares 71,642 Est. Cost $16.28 Unrealized +108.7%
SJM SMUCKER J M CO 1.2%
Value ($000) $4,784 Shares 37,355 Est. Cost $70.85 Unrealized +37.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $4,723 Shares 5,960 Est. Cost $36.73 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $4,639 Shares 50,701 Est. Cost $49.85 Unrealized +16.8%
BF/B BROWN FORMAN CORP 1.1%
Value ($000) $4,624 Shares 102,930 Est. Cost $27.70 Unrealized +11.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,369 Shares 50,634 Est. Cost $36.94 Unrealized +62.1%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $4,315 Shares 36,896 Est. Cost $47.39 Unrealized +62.8%
KO COCA COLA CO 1.0%
Value ($000) $4,231 Shares 102,050 Est. Cost $27.87 Unrealized +12.0%
WKC WORLD FUEL SVCS CORP 1.0%
Value ($000) $4,192 Shares 91,315 Est. Cost $40.71 Unrealized +9.5%
WU WESTERN UN CO 1.0%
Value ($000) $4,020 Shares 185,090 Est. Cost $17.13 Unrealized
CHDN CHURCHILL DOWNS INC 1.0%
Value ($000) $3,961 Shares 26,326 Est. Cost $11.99 Unrealized +95.2%
HD HOME DEPOT INC 0.8%
Value ($000) $3,396 Shares 25,330 Est. Cost $60.44 Unrealized +71.1%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $3,140 Shares 42,385 Est. Cost $67.97 Unrealized -10.3%
SMG SCOTTS MIRACLE GRO CO 0.8%
Value ($000) $3,133 Shares 32,785 Est. Cost $33.92 Unrealized +94.9%
CABELAS INC 0.7%
Value ($000) $2,814 Shares 48,070 Est. Cost $55.85 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $2,804 Shares 24,206 Est. Cost $22.06 Unrealized +18.2%
ABBV ABBVIE INC 0.7%
Value ($000) $2,703 Shares 43,169 Est. Cost $26.68 Unrealized +56.6%
MMM 3M CO 0.7%
Value ($000) $2,663 Shares 14,912 Est. Cost $83.96 Unrealized +26.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,413 Shares 19,824 Est. Cost $72.13 Unrealized +30.7%
ESCA ESCALADE INC 0.6%
Value ($000) $2,307 Shares 174,804 Est. Cost $6.35 Unrealized +41.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2,269 Shares 19,279 Est. Cost $71.18 Unrealized +3.7%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,256 Shares 34,468 Est. Cost $44.88 Unrealized +23.4%
COTY COTY INC 0.5%
Value ($000) $2,233 Shares 121,934 Est. Cost $18.17 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,197 Shares 9 Est. Cost $165023.42 Unrealized +39.9%
USB US BANCORP DEL 0.5%
Value ($000) $2,120 Shares 41,263 Est. Cost $22.45 Unrealized +50.4%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,068 Shares 35,574 Est. Cost $57.11 Unrealized
TFX TELEFLEX INC 0.5%
Value ($000) $2,047 Shares 12,700 Est. Cost $72.98 Unrealized +102.3%
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $1,897 Shares 70,474 Est. Cost $24.21 Unrealized +8.9%
GAMING PARTNERS INTL CORP 0.5%
Value ($000) $1,874 Shares 158,493 Est. Cost $9.67 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $1,823 Shares 47,451 Est. Cost $29.02 Unrealized +16.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,745 Shares 25,818 Est. Cost $31.19 Unrealized +84.9%
LAKE LAKELAND INDS INC 0.4%
Value ($000) $1,724 Shares 165,763 Est. Cost $10.93 Unrealized -3.1%
JCTC JEWETT CAMERON TRADING LTD 0.4%
Value ($000) $1,645 Shares 127,524 Est. Cost $5.18 Unrealized +16.2%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,576 Shares 21,477 Est. Cost $52.91 Unrealized
UG UNITED GUARDIAN INC 0.4%
Value ($000) $1,538 Shares 99,258 Est. Cost $19.12 Unrealized -19.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,436 Shares 40,145 Est. Cost $39.69 Unrealized
COACH INC 0.3%
Value ($000) $1,257 Shares 35,900 Est. Cost $55.92 Unrealized
T AT&T INC 0.3%
Value ($000) $1,187 Shares 27,902 Est. Cost $11.46 Unrealized +34.9%
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,080 Shares 23,360 Est. Cost $21.59 Unrealized +11.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,068 Shares 22,282 Est. Cost $50.86 Unrealized
VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,065 Shares 19,953 Est. Cost $50.40 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $1,030 Shares 10,021 Est. Cost $21.13 Unrealized +17.9%
A H BELO CORP 0.3%
Value ($000) $1,027 Shares 161,794 Est. Cost $4.98 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $905 Shares 6,580 Est. Cost $100.68 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $830 Shares 3,687 Est. Cost $207.17 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $800 Shares 5,936 Est. Cost $119.45 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $724 Shares 16,395 Est. Cost $45.17 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $721 Shares 6,914 Est. Cost $64.19 Unrealized +41.3%
IWR ISHARES TR 0.2%
Value ($000) $719 Shares 4,018 Est. Cost $169.42 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $677 Shares 12,649 Est. Cost $29.32 Unrealized +61.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $675 Shares 9,179 Est. Cost $43.07 Unrealized +49.1%
EFA ISHARES TR 0.2%
Value ($000) $675 Shares 11,693 Est. Cost $61.75 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $638 Shares 17,453 Est. Cost $38.86 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $614 Shares 10,515 Est. Cost $29.32 Unrealized +34.8%
BB&T CORP 0.1%
Value ($000) $579 Shares 12,319 Est. Cost $34.38 Unrealized
SPDR S&P 500 ETF TR 0.1%
Value ($000) $579 Shares 2,590 Est. Cost $197.24 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $537 Shares 7,588 Est. Cost $79.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $483 Shares 4,700 Est. Cost $45.17 Unrealized +69.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $439 Shares 2,139 Est. Cost $193.16 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $392 Shares 23,450 Est. Cost $30.49 Unrealized -48.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $366 Shares 3,204 Est. Cost $64.69 Unrealized +30.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $363 Shares 4,325 Est. Cost $54.82 Unrealized +15.0%
LOW LOWES COS INC 0.1%
Value ($000) $358 Shares 5,033 Est. Cost $33.63 Unrealized +77.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $346 Shares 5,924 Est. Cost $53.90 Unrealized +5.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $336 Shares 5,304 Est. Cost $40.21 Unrealized +32.6%
AMGN AMGEN INC 0.1%
Value ($000) $326 Shares 2,227 Est. Cost $83.55 Unrealized +36.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $325 Shares 2,804 Est. Cost $69.77 Unrealized +20.7%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $305 Shares 4,033 Est. Cost $32.92 Unrealized +76.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $304 Shares 1,900 Est. Cost $86.56 Unrealized +49.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $300 Shares 2,740 Est. Cost $101.00 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $290 Shares 5,271 Est. Cost $40.28 Unrealized -3.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $284 Shares 13,133 Est. Cost $13.00 Unrealized +67.8%
INTC INTEL CORP 0.1%
Value ($000) $275 Shares 7,574 Est. Cost $25.11 Unrealized +16.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $270 Shares 3,911 Est. Cost $21.24 Unrealized +26.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $268 Shares 3,235 Est. Cost $53.42 Unrealized +27.9%
USMV ISHARES TR 0.1%
Value ($000) $266 Shares 5,874 Est. Cost $39.64 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $266 Shares 3,863 Est. Cost $66.71 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $256 Shares 2,060 Est. Cost $114.56 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $246 Shares 2,020 Est. Cost $113.86 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $239 Shares 2,300 Est. Cost $109.13 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $234 Shares 6,076 Est. Cost $27.98 Unrealized +22.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 2,020 Est. Cost $111.22 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $220 Shares 2,167 Est. Cost $101.52 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $217 Shares 2,100 Est. Cost $74.40 Unrealized +6.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $201 Shares 1,839 Est. Cost $49.37 Unrealized -4.0%
II VI INC 0.0%
Value ($000) $200 Shares 6,750 Est. Cost $29.63 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $157 Shares 23,595 Est. Cost $7.19 Unrealized -29.7%