PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $421,400 (100.0% shares, 0.0% debt)

Holdings (109)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.7%
Value ($000) $28,145 Shares 168,858 Est. Cost $110.40 Unrealized +51.5%
MSFT MICROSOFT CORP 6.4%
Value ($000) $26,940 Shares 409,049 Est. Cost $26.85 Unrealized +115.4%
JNJ JOHNSON & JOHNSON 4.7%
Value ($000) $19,649 Shares 157,763 Est. Cost $59.66 Unrealized +56.5%
EXXON MOBIL CORP 4.3%
Value ($000) $18,140 Shares 221,188 Est. Cost $90.43 Unrealized
PAYX PAYCHEX INC 4.3%
Value ($000) $17,966 Shares 305,019 Est. Cost $25.25 Unrealized +84.9%
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $15,856 Shares 176,473 Est. Cost $55.51 Unrealized +26.2%
GENERAL ELECTRIC CO 3.2%
Value ($000) $13,332 Shares 447,393 Est. Cost $23.29 Unrealized
CVS CVS HEALTH CORP 3.1%
Value ($000) $13,100 Shares 166,876 Est. Cost $44.49 Unrealized +36.2%
PEP PEPSICO INC 2.7%
Value ($000) $11,460 Shares 102,451 Est. Cost $56.23 Unrealized +45.7%
MRK MERCK & CO INC 2.6%
Value ($000) $10,844 Shares 170,664 Est. Cost $30.02 Unrealized +53.4%
MDLZ MONDELEZ INTL INC 2.2%
Value ($000) $9,162 Shares 212,667 Est. Cost $23.16 Unrealized +55.0%
DOV DOVER CORP 2.1%
Value ($000) $8,983 Shares 111,802 Est. Cost $41.45 Unrealized +33.2%
FAST FASTENAL CO 2.0%
Value ($000) $8,388 Shares 162,866 Est. Cost $8.61 Unrealized +15.5%
KHC KRAFT HEINZ CO 1.9%
Value ($000) $8,083 Shares 89,015 Est. Cost $47.82 Unrealized +25.3%
WALGREENS BOOTS ALLIANCE INC 1.9%
Value ($000) $7,916 Shares 95,319 Est. Cost $76.20 Unrealized
WAT WATERS CORP 1.8%
Value ($000) $7,776 Shares 49,750 Est. Cost $96.23 Unrealized +55.2%
GLW CORNING INC 1.8%
Value ($000) $7,716 Shares 285,770 Est. Cost $10.74 Unrealized +95.2%
WKC WORLD FUEL SVCS CORP 1.8%
Value ($000) $7,450 Shares 181,180 Est. Cost $40.68 Unrealized -0.1%
LSTR LANDSTAR SYS INC 1.6%
Value ($000) $6,863 Shares 80,130 Est. Cost $52.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value ($000) $6,587 Shares 37,826 Est. Cost $118.72 Unrealized -3.6%
MDT MEDTRONIC PLC 1.6%
Value ($000) $6,540 Shares 81,178 Est. Cost $58.11 Unrealized +7.3%
GOOG ALPHABET INC 1.6%
Value ($000) $6,535 Shares 7,878 Est. Cost $35.83 Unrealized +13.6%
WMT WAL-MART STORES INC 1.5%
Value ($000) $6,474 Shares 89,812 Est. Cost $19.98 Unrealized -1.0%
CSCO CISCO SYS INC 1.4%
Value ($000) $6,077 Shares 179,795 Est. Cost $15.54 Unrealized +59.1%
SYK STRYKER CORP 1.3%
Value ($000) $5,552 Shares 42,170 Est. Cost $60.53 Unrealized +89.2%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $5,329 Shares 47,201 Est. Cost $49.85 Unrealized +31.6%
PFE PFIZER INC 1.3%
Value ($000) $5,306 Shares 155,114 Est. Cost $16.46 Unrealized +30.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $5,053 Shares 5,960 Est. Cost $36.73 Unrealized +13.6%
SJM SMUCKER J M CO 1.2%
Value ($000) $5,049 Shares 38,521 Est. Cost $71.82 Unrealized +43.3%
BF/B BROWN FORMAN CORP 1.1%
Value ($000) $4,753 Shares 102,930 Est. Cost $27.70 Unrealized +14.1%
MO ALTRIA GROUP INC 1.1%
Value ($000) $4,617 Shares 64,642 Est. Cost $16.28 Unrealized +136.9%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $4,356 Shares 36,231 Est. Cost $47.39 Unrealized +92.7%
KO COCA COLA CO 1.0%
Value ($000) $4,317 Shares 101,728 Est. Cost $27.87 Unrealized +13.1%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $4,273 Shares 48,649 Est. Cost $36.94 Unrealized +88.6%
CHDN CHURCHILL DOWNS INC 1.0%
Value ($000) $4,182 Shares 26,326 Est. Cost $11.99 Unrealized +100.5%
AAPL APPLE INC 0.9%
Value ($000) $3,707 Shares 25,806 Est. Cost $22.58 Unrealized +34.8%
HD HOME DEPOT INC 0.9%
Value ($000) $3,628 Shares 24,710 Est. Cost $60.44 Unrealized +89.2%
WU WESTERN UN CO 0.9%
Value ($000) $3,613 Shares 177,540 Est. Cost $17.13 Unrealized
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $3,563 Shares 45,035 Est. Cost $68.04 Unrealized +1.7%
ABBV ABBVIE INC 0.7%
Value ($000) $2,813 Shares 43,169 Est. Cost $26.68 Unrealized +62.9%
MMM 3M CO 0.7%
Value ($000) $2,772 Shares 14,489 Est. Cost $83.96 Unrealized +35.4%
SMG SCOTTS MIRACLE GRO CO 0.7%
Value ($000) $2,758 Shares 29,535 Est. Cost $33.92 Unrealized +102.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,548 Shares 19,658 Est. Cost $72.13 Unrealized +41.0%
TFX TELEFLEX INC 0.6%
Value ($000) $2,460 Shares 12,700 Est. Cost $72.98 Unrealized +134.3%
CABELAS INC 0.6%
Value ($000) $2,412 Shares 45,420 Est. Cost $55.85 Unrealized
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,321 Shares 31,718 Est. Cost $44.88 Unrealized +26.7%
ESCA ESCALADE INC 0.5%
Value ($000) $2,255 Shares 174,804 Est. Cost $6.35 Unrealized +42.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,249 Shares 9 Est. Cost $165023.42 Unrealized +52.0%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,188 Shares 34,574 Est. Cost $57.11 Unrealized
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $2,147 Shares 69,874 Est. Cost $24.21 Unrealized +15.4%
COTY COTY INC 0.5%
Value ($000) $2,119 Shares 116,880 Est. Cost $18.17 Unrealized -7.7%
ABT ABBOTT LABS 0.5%
Value ($000) $2,107 Shares 47,451 Est. Cost $29.02 Unrealized +27.3%
USB US BANCORP DEL 0.5%
Value ($000) $2,098 Shares 40,743 Est. Cost $22.45 Unrealized +69.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,035 Shares 18,951 Est. Cost $71.18 Unrealized +7.8%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,908 Shares 25,818 Est. Cost $31.19 Unrealized +97.9%
LAKE LAKELAND INDS INC 0.4%
Value ($000) $1,782 Shares 165,763 Est. Cost $10.93 Unrealized -3.3%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,725 Shares 21,477 Est. Cost $52.91 Unrealized
UG UNITED GUARDIAN INC 0.4%
Value ($000) $1,701 Shares 114,547 Est. Cost $18.59 Unrealized -18.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,637 Shares 41,205 Est. Cost $39.69 Unrealized
GAMING PARTNERS INTL CORP 0.4%
Value ($000) $1,626 Shares 162,592 Est. Cost $9.68 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.4%
Value ($000) $1,524 Shares 127,524 Est. Cost $5.18 Unrealized +20.2%
COACH INC 0.3%
Value ($000) $1,470 Shares 35,575 Est. Cost $55.92 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,342 Shares 25,104 Est. Cost $39.81 Unrealized +26.8%
T AT&T INC 0.3%
Value ($000) $1,139 Shares 27,402 Est. Cost $11.46 Unrealized +46.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,113 Shares 21,582 Est. Cost $50.86 Unrealized
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,100 Shares 23,360 Est. Cost $21.59 Unrealized +11.5%
TECH BIO TECHNE CORP 0.2%
Value ($000) $998 Shares 9,821 Est. Cost $21.13 Unrealized +16.2%
A H BELO CORP 0.2%
Value ($000) $995 Shares 161,794 Est. Cost $4.98 Unrealized
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $968 Shares 19,848 Est. Cost $50.40 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $918 Shares 3,867 Est. Cost $208.58 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $868 Shares 6,316 Est. Cost $120.53 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $843 Shares 4,503 Est. Cost $171.34 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $813 Shares 16,995 Est. Cost $45.26 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $772 Shares 9,179 Est. Cost $43.07 Unrealized +61.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $747 Shares 6,589 Est. Cost $64.19 Unrealized +60.5%
EFA ISHARES TR 0.2%
Value ($000) $728 Shares 11,693 Est. Cost $61.75 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $725 Shares 10,480 Est. Cost $88.96 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $720 Shares 18,313 Est. Cost $38.88 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $675 Shares 10,608 Est. Cost $47.87 Unrealized +16.0%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $611 Shares 2,590 Est. Cost $197.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $579 Shares 10,640 Est. Cost $29.45 Unrealized +35.6%
BB&T CORP 0.1%
Value ($000) $551 Shares 12,319 Est. Cost $34.38 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $526 Shares 2,429 Est. Cost $195.95 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $498 Shares 8,224 Est. Cost $55.25 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $481 Shares 4,700 Est. Cost $45.17 Unrealized +86.8%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $422 Shares 3,204 Est. Cost $64.69 Unrealized +43.1%
LOW LOWES COS INC 0.1%
Value ($000) $381 Shares 4,633 Est. Cost $33.63 Unrealized +93.3%
AMGN AMGEN INC 0.1%
Value ($000) $365 Shares 2,227 Est. Cost $83.55 Unrealized +52.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $350 Shares 2,804 Est. Cost $69.77 Unrealized +31.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $330 Shares 4,225 Est. Cost $54.82 Unrealized +15.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $327 Shares 13,133 Est. Cost $13.00 Unrealized +87.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $297 Shares 2,648 Est. Cost $101.00 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $294 Shares 7,822 Est. Cost $25.58 Unrealized +17.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $291 Shares 4,033 Est. Cost $32.92 Unrealized +73.3%
USMV ISHARES TR 0.1%
Value ($000) $280 Shares 5,874 Est. Cost $39.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $279 Shares 3,235 Est. Cost $53.42 Unrealized +34.1%
IWB ISHARES TR 0.1%
Value ($000) $270 Shares 2,060 Est. Cost $114.56 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $266 Shares 2,020 Est. Cost $113.86 Unrealized
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $264 Shares 4,749 Est. Cost $40.28 Unrealized +10.1%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 2,140 Est. Cost $111.80 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $255 Shares 5,706 Est. Cost $27.98 Unrealized +30.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $255 Shares 3,863 Est. Cost $66.71 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $249 Shares 6,900 Est. Cost $25.11 Unrealized +18.2%
II VI INC 0.1%
Value ($000) $243 Shares 6,750 Est. Cost $29.63 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $243 Shares 2,100 Est. Cost $109.13 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $229 Shares 2,100 Est. Cost $74.40 Unrealized +16.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $228 Shares 1,839 Est. Cost $49.37 Unrealized +1.7%
IVE ISHARES TR 0.1%
Value ($000) $225 Shares 2,167 Est. Cost $101.52 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $152 Shares 23,595 Est. Cost $7.19 Unrealized -16.5%