PARTHENON LLC Diversified Active

Location: Louisville, KY

CIK: 0001088859 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value: $420M (100.0% shares, 0.0% debt)

Holdings (109)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%
Value $28.65M Shares 169,153 Est. Cost $110.40 Unrealized +50.7%
MSFT MICROSOFT CORP 6.5%
Value $27.42M Shares 397,753 Est. Cost $26.85 Unrealized +132.1%
JNJ JOHNSON & JOHNSON 5.0%
Value $20.99M Shares 158,648 Est. Cost $59.66 Unrealized +68.3%
EXXON MOBIL CORP 4.3%
Value $18.02M Shares 223,228 Est. Cost $90.43 Unrealized
PAYX PAYCHEX INC 4.1%
Value $17.38M Shares 305,204 Est. Cost $25.25 Unrealized +79.9%
PG PROCTER AND GAMBLE CO 3.7%
Value $15.49M Shares 177,784 Est. Cost $55.51 Unrealized +26.4%
CVS CVS HEALTH CORP 3.3%
Value $13.69M Shares 170,160 Est. Cost $44.80 Unrealized +34.6%
GENERAL ELECTRIC CO 2.9%
Value $12.28M Shares 454,501 Est. Cost $23.35 Unrealized
PEP PEPSICO INC 2.8%
Value $11.94M Shares 103,341 Est. Cost $56.23 Unrealized +56.8%
MRK MERCK & CO INC 2.6%
Value $10.97M Shares 171,114 Est. Cost $30.02 Unrealized +55.0%
MDLZ MONDELEZ INTL INC 2.2%
Value $9.184M Shares 212,652 Est. Cost $23.16 Unrealized +58.4%
WAT WATERS CORP 2.2%
Value $9.146M Shares 49,750 Est. Cost $96.23 Unrealized +80.6%
DOV DOVER CORP 2.1%
Value $9.006M Shares 112,272 Est. Cost $41.45 Unrealized +37.0%
GLW CORNING INC 2.1%
Value $8.716M Shares 290,065 Est. Cost $10.92 Unrealized +108.5%
KHC KRAFT HEINZ CO 1.8%
Value $7.598M Shares 88,715 Est. Cost $47.82 Unrealized +27.0%
WALGREENS BOOTS ALLIANCE INC 1.8%
Value $7.421M Shares 94,769 Est. Cost $76.20 Unrealized
MDT MEDTRONIC PLC 1.7%
Value $7.317M Shares 82,443 Est. Cost $58.26 Unrealized +16.1%
GOOG ALPHABET INC 1.7%
Value $7.292M Shares 8,024 Est. Cost $36.00 Unrealized +26.2%
FAST FASTENAL CO 1.7%
Value $7.087M Shares 162,804 Est. Cost $8.61 Unrealized +4.1%
LSTR LANDSTAR SYS INC 1.7%
Value $6.945M Shares 81,130 Est. Cost $53.30 Unrealized
WMT WAL-MART STORES INC 1.6%
Value $6.792M Shares 89,747 Est. Cost $19.98 Unrealized +10.2%
SYK STRYKER CORP 1.4%
Value $5.976M Shares 43,060 Est. Cost $61.86 Unrealized +101.7%
CSCO CISCO SYS INC 1.4%
Value $5.877M Shares 187,771 Est. Cost $15.95 Unrealized +57.1%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $5.601M Shares 36,410 Est. Cost $118.72 Unrealized -12.6%
GOOGL ALPHABET INC 1.3%
Value $5.541M Shares 5,960 Est. Cost $36.73 Unrealized +26.4%
PM PHILIP MORRIS INTL INC 1.3%
Value $5.514M Shares 46,951 Est. Cost $49.85 Unrealized +49.0%
PFE PFIZER INC 1.3%
Value $5.262M Shares 156,650 Est. Cost $16.46 Unrealized +31.3%
BF/B BROWN FORMAN CORP 1.2%
Value $5.002M Shares 102,930 Est. Cost $27.70 Unrealized +20.9%
CHDN CHURCHILL DOWNS INC 1.1%
Value $4.826M Shares 26,326 Est. Cost $11.99 Unrealized +127.5%
MO ALTRIA GROUP INC 1.1%
Value $4.78M Shares 64,182 Est. Cost $16.28 Unrealized +141.4%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $4.565M Shares 36,558 Est. Cost $47.39 Unrealized +90.6%
KO COCA COLA CO 1.1%
Value $4.563M Shares 101,728 Est. Cost $27.87 Unrealized +20.8%
SJM SMUCKER J M CO 1.1%
Value $4.558M Shares 38,521 Est. Cost $71.82 Unrealized +34.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $4.51M Shares 49,344 Est. Cost $37.39 Unrealized +83.3%
AXP AMERICAN EXPRESS CO 1.0%
Value $4.187M Shares 49,705 Est. Cost $68.25 Unrealized +3.0%
AAPL APPLE INC 0.9%
Value $3.951M Shares 27,437 Est. Cost $23.28 Unrealized +47.4%
HD HOME DEPOT INC 0.9%
Value $3.862M Shares 25,178 Est. Cost $61.63 Unrealized +102.0%
WKC WORLD FUEL SVCS CORP 0.8%
Value $3.422M Shares 88,995 Est. Cost $40.68 Unrealized -10.1%
WU WESTERN UN CO 0.8%
Value $3.374M Shares 177,090 Est. Cost $17.13 Unrealized
ABBV ABBVIE INC 0.7%
Value $3.114M Shares 42,949 Est. Cost $26.68 Unrealized +76.0%
MMM 3M CO 0.7%
Value $3.016M Shares 14,489 Est. Cost $83.96 Unrealized +48.5%
MCD MCDONALDS CORP 0.7%
Value $2.988M Shares 19,508 Est. Cost $72.13 Unrealized +63.5%
TFX TELEFLEX INC 0.6%
Value $2.628M Shares 12,650 Est. Cost $72.98 Unrealized +161.4%
SMG SCOTTS MIRACLE GRO CO 0.6%
Value $2.529M Shares 28,275 Est. Cost $33.92 Unrealized +98.1%
CL COLGATE PALMOLIVE CO 0.6%
Value $2.351M Shares 31,718 Est. Cost $44.88 Unrealized +35.1%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.334M Shares 35,474 Est. Cost $57.33 Unrealized
ABT ABBOTT LABS 0.5%
Value $2.307M Shares 47,451 Est. Cost $29.02 Unrealized +34.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.292M Shares 9 Est. Cost $165023.42 Unrealized +51.3%
ESCA ESCALADE INC 0.5%
Value $2.29M Shares 174,804 Est. Cost $6.35 Unrealized +39.7%
COTY COTY INC 0.5%
Value $2.162M Shares 115,269 Est. Cost $18.17 Unrealized -9.0%
USB US BANCORP DEL 0.5%
Value $2.153M Shares 41,475 Est. Cost $22.71 Unrealized +62.8%
GAMING PARTNERS INTL CORP 0.5%
Value $1.953M Shares 163,780 Est. Cost $9.68 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $1.946M Shares 18,651 Est. Cost $71.18 Unrealized +2.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.851M Shares 45,325 Est. Cost $39.79 Unrealized
LAKE LAKELAND INDS INC 0.4%
Value $1.812M Shares 124,942 Est. Cost $10.93 Unrealized +4.3%
MPAA MOTORCAR PTS AMER INC 0.4%
Value $1.747M Shares 61,874 Est. Cost $24.21 Unrealized +20.8%
DU PONT E I DE NEMOURS & CO 0.4%
Value $1.733M Shares 21,477 Est. Cost $52.91 Unrealized
UG UNITED GUARDIAN INC 0.4%
Value $1.724M Shares 111,547 Est. Cost $18.59 Unrealized -20.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.607M Shares 20,618 Est. Cost $31.19 Unrealized +110.3%
JCTC JEWETT CAMERON TRADING LTD 0.4%
Value $1.516M Shares 129,561 Est. Cost $5.19 Unrealized +13.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.256M Shares 22,782 Est. Cost $51.08 Unrealized
TECH BIO TECHNE CORP 0.3%
Value $1.154M Shares 9,821 Est. Cost $21.13 Unrealized +23.4%
BF/A BROWN FORMAN CORP 0.3%
Value $1.134M Shares 23,010 Est. Cost $21.59 Unrealized +17.6%
T AT&T INC 0.2%
Value $1.034M Shares 27,402 Est. Cost $11.46 Unrealized +38.9%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $961K Shares 23,263 Est. Cost $39.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $950K Shares 18,995 Est. Cost $45.76 Unrealized
IVV ISHARES TR 0.2%
Value $941K Shares 3,867 Est. Cost $208.58 Unrealized
IJR ISHARES TR 0.2%
Value $935K Shares 13,330 Est. Cost $84.94 Unrealized
IWR ISHARES TR 0.2%
Value $891K Shares 4,637 Est. Cost $171.94 Unrealized
A H BELO CORP 0.2%
Value $890K Shares 161,794 Est. Cost $4.98 Unrealized
IWM ISHARES TR 0.2%
Value $873K Shares 6,196 Est. Cost $120.53 Unrealized
ZTS ZOETIS INC 0.2%
Value $777K Shares 12,455 Est. Cost $39.81 Unrealized +38.9%
EFA ISHARES TR 0.2%
Value $762K Shares 11,693 Est. Cost $61.75 Unrealized
LLY LILLY ELI & CO 0.2%
Value $755K Shares 9,179 Est. Cost $43.07 Unrealized +65.5%
DIS DISNEY WALT CO 0.2%
Value $719K Shares 6,767 Est. Cost $65.20 Unrealized +57.1%
HOG HARLEY DAVIDSON INC 0.2%
Value $647K Shares 11,974 Est. Cost $55.37 Unrealized +0.5%
SPDR S&P 500 ETF TR 0.1%
Value $602K Shares 2,490 Est. Cost $197.24 Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $601K Shares 13,449 Est. Cost $50.40 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $593K Shares 2,669 Est. Cost $198.31 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $593K Shares 10,640 Est. Cost $29.45 Unrealized +35.5%
BB&T CORP 0.1%
Value $544K Shares 11,983 Est. Cost $34.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $482K Shares 4,700 Est. Cost $45.17 Unrealized +86.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $414K Shares 3,204 Est. Cost $64.69 Unrealized +48.7%
YUM YUM BRANDS INC 0.1%
Value $391K Shares 5,304 Est. Cost $47.87 Unrealized +24.5%
AMGN AMGEN INC 0.1%
Value $384K Shares 2,227 Est. Cost $83.55 Unrealized +50.0%
HON HONEYWELL INTL INC 0.1%
Value $374K Shares 2,804 Est. Cost $69.77 Unrealized +41.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $364K Shares 13,133 Est. Cost $13.00 Unrealized +104.1%
LOW LOWES COS INC 0.1%
Value $359K Shares 4,633 Est. Cost $33.63 Unrealized +107.3%
UNITED TECHNOLOGIES CORP 0.1%
Value $323K Shares 2,648 Est. Cost $101.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $307K Shares 5,549 Est. Cost $40.55 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.1%
Value $299K Shares 7,682 Est. Cost $25.58 Unrealized +24.8%
CINF CINCINNATI FINL CORP 0.1%
Value $292K Shares 4,033 Est. Cost $32.92 Unrealized +70.7%
USMV ISHARES TR 0.1%
Value $287K Shares 5,874 Est. Cost $39.64 Unrealized
ORCL ORACLE CORP 0.1%
Value $286K Shares 5,706 Est. Cost $27.98 Unrealized +43.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $281K Shares 3,235 Est. Cost $53.42 Unrealized +40.0%
IWB ISHARES TR 0.1%
Value $279K Shares 2,060 Est. Cost $114.56 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $278K Shares 4,225 Est. Cost $54.82 Unrealized +1.8%
VTI VANGUARD INDEX FDS 0.1%
Value $255K Shares 2,053 Est. Cost $111.80 Unrealized
DEO DIAGEO P L C 0.1%
Value $252K Shares 2,100 Est. Cost $109.13 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $247K Shares 3,863 Est. Cost $66.71 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $237K Shares 28,000 Est. Cost $7.65 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $233K Shares 6,900 Est. Cost $25.11 Unrealized +17.8%
II VI INC 0.1%
Value $232K Shares 6,750 Est. Cost $29.63 Unrealized
INTU INTUIT 0.1%
Value $226K Shares 1,700 Est. Cost $122.01 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $225K Shares 2,100 Est. Cost $74.40 Unrealized +20.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $209K Shares 5,304 Est. Cost $36.09 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value $208K Shares 1,520 Est. Cost $113.86 Unrealized
IVE ISHARES TR 0.0%
Value $206K Shares 1,967 Est. Cost $101.52 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $134K Shares 23,595 Est. Cost $7.19 Unrealized -27.0%