PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 21, 2017

Total Value ($000): $420,420 (100.0% shares, 0.0% debt)

Holdings (109)

BRK/B BERKSHIRE HATHAWAY INC DEL 6.8%
Value ($000) $28,649 Shares 169,153 Est. Cost $110.40 Unrealized +50.7%
MSFT MICROSOFT CORP 6.5%
Value ($000) $27,417 Shares 397,753 Est. Cost $26.85 Unrealized +132.1%
JNJ JOHNSON & JOHNSON 5.0%
Value ($000) $20,988 Shares 158,648 Est. Cost $59.66 Unrealized +68.3%
EXXON MOBIL CORP 4.3%
Value ($000) $18,021 Shares 223,228 Est. Cost $90.43 Unrealized
PAYX PAYCHEX INC 4.1%
Value ($000) $17,378 Shares 305,204 Est. Cost $25.25 Unrealized +79.9%
PG PROCTER AND GAMBLE CO 3.7%
Value ($000) $15,494 Shares 177,784 Est. Cost $55.51 Unrealized +26.4%
CVS CVS HEALTH CORP 3.3%
Value ($000) $13,691 Shares 170,160 Est. Cost $44.80 Unrealized +34.6%
GENERAL ELECTRIC CO 2.9%
Value ($000) $12,276 Shares 454,501 Est. Cost $23.35 Unrealized
PEP PEPSICO INC 2.8%
Value ($000) $11,935 Shares 103,341 Est. Cost $56.23 Unrealized +56.8%
MRK MERCK & CO INC 2.6%
Value ($000) $10,967 Shares 171,114 Est. Cost $30.02 Unrealized +55.0%
MDLZ MONDELEZ INTL INC 2.2%
Value ($000) $9,184 Shares 212,652 Est. Cost $23.16 Unrealized +58.4%
WAT WATERS CORP 2.2%
Value ($000) $9,146 Shares 49,750 Est. Cost $96.23 Unrealized +80.6%
DOV DOVER CORP 2.1%
Value ($000) $9,006 Shares 112,272 Est. Cost $41.45 Unrealized +37.0%
GLW CORNING INC 2.1%
Value ($000) $8,716 Shares 290,065 Est. Cost $10.92 Unrealized +108.5%
KHC KRAFT HEINZ CO 1.8%
Value ($000) $7,598 Shares 88,715 Est. Cost $47.82 Unrealized +27.0%
WALGREENS BOOTS ALLIANCE INC 1.8%
Value ($000) $7,421 Shares 94,769 Est. Cost $76.20 Unrealized
MDT MEDTRONIC PLC 1.7%
Value ($000) $7,317 Shares 82,443 Est. Cost $58.26 Unrealized +16.1%
GOOG ALPHABET INC 1.7%
Value ($000) $7,292 Shares 8,024 Est. Cost $36.00 Unrealized +26.2%
FAST FASTENAL CO 1.7%
Value ($000) $7,087 Shares 162,804 Est. Cost $8.61 Unrealized +4.1%
LSTR LANDSTAR SYS INC 1.7%
Value ($000) $6,945 Shares 81,130 Est. Cost $53.30 Unrealized
WMT WAL-MART STORES INC 1.6%
Value ($000) $6,792 Shares 89,747 Est. Cost $19.98 Unrealized +10.2%
SYK STRYKER CORP 1.4%
Value ($000) $5,976 Shares 43,060 Est. Cost $61.86 Unrealized +101.7%
CSCO CISCO SYS INC 1.4%
Value ($000) $5,877 Shares 187,771 Est. Cost $15.95 Unrealized +57.1%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value ($000) $5,601 Shares 36,410 Est. Cost $118.72 Unrealized -12.6%
GOOGL ALPHABET INC 1.3%
Value ($000) $5,541 Shares 5,960 Est. Cost $36.73 Unrealized +26.4%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $5,514 Shares 46,951 Est. Cost $49.85 Unrealized +49.0%
PFE PFIZER INC 1.3%
Value ($000) $5,262 Shares 156,650 Est. Cost $16.46 Unrealized +31.3%
BF/B BROWN FORMAN CORP 1.2%
Value ($000) $5,002 Shares 102,930 Est. Cost $27.70 Unrealized +20.9%
CHDN CHURCHILL DOWNS INC 1.1%
Value ($000) $4,826 Shares 26,326 Est. Cost $11.99 Unrealized +127.5%
MO ALTRIA GROUP INC 1.1%
Value ($000) $4,780 Shares 64,182 Est. Cost $16.28 Unrealized +141.4%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $4,565 Shares 36,558 Est. Cost $47.39 Unrealized +90.6%
KO COCA COLA CO 1.1%
Value ($000) $4,563 Shares 101,728 Est. Cost $27.87 Unrealized +20.8%
SJM SMUCKER J M CO 1.1%
Value ($000) $4,558 Shares 38,521 Est. Cost $71.82 Unrealized +34.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,510 Shares 49,344 Est. Cost $37.39 Unrealized +83.3%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $4,187 Shares 49,705 Est. Cost $68.25 Unrealized +3.0%
AAPL APPLE INC 0.9%
Value ($000) $3,951 Shares 27,437 Est. Cost $23.28 Unrealized +47.4%
HD HOME DEPOT INC 0.9%
Value ($000) $3,862 Shares 25,178 Est. Cost $61.63 Unrealized +102.0%
WKC WORLD FUEL SVCS CORP 0.8%
Value ($000) $3,422 Shares 88,995 Est. Cost $40.68 Unrealized -10.1%
WU WESTERN UN CO 0.8%
Value ($000) $3,374 Shares 177,090 Est. Cost $17.13 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $3,114 Shares 42,949 Est. Cost $26.68 Unrealized +76.0%
MMM 3M CO 0.7%
Value ($000) $3,016 Shares 14,489 Est. Cost $83.96 Unrealized +48.5%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,988 Shares 19,508 Est. Cost $72.13 Unrealized +63.5%
TFX TELEFLEX INC 0.6%
Value ($000) $2,628 Shares 12,650 Est. Cost $72.98 Unrealized +161.4%
SMG SCOTTS MIRACLE GRO CO 0.6%
Value ($000) $2,529 Shares 28,275 Est. Cost $33.92 Unrealized +98.1%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $2,351 Shares 31,718 Est. Cost $44.88 Unrealized +35.1%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,334 Shares 35,474 Est. Cost $57.33 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $2,307 Shares 47,451 Est. Cost $29.02 Unrealized +34.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,292 Shares 9 Est. Cost $165023.42 Unrealized +51.3%
ESCA ESCALADE INC 0.5%
Value ($000) $2,290 Shares 174,804 Est. Cost $6.35 Unrealized +39.7%
COTY COTY INC 0.5%
Value ($000) $2,162 Shares 115,269 Est. Cost $18.17 Unrealized -9.0%
USB US BANCORP DEL 0.5%
Value ($000) $2,153 Shares 41,475 Est. Cost $22.71 Unrealized +62.8%
GAMING PARTNERS INTL CORP 0.5%
Value ($000) $1,953 Shares 163,780 Est. Cost $9.68 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,946 Shares 18,651 Est. Cost $71.18 Unrealized +2.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,851 Shares 45,325 Est. Cost $39.79 Unrealized
LAKE LAKELAND INDS INC 0.4%
Value ($000) $1,812 Shares 124,942 Est. Cost $10.93 Unrealized +4.3%
MPAA MOTORCAR PTS AMER INC 0.4%
Value ($000) $1,747 Shares 61,874 Est. Cost $24.21 Unrealized +20.8%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,733 Shares 21,477 Est. Cost $52.91 Unrealized
UG UNITED GUARDIAN INC 0.4%
Value ($000) $1,724 Shares 111,547 Est. Cost $18.59 Unrealized -20.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,607 Shares 20,618 Est. Cost $31.19 Unrealized +110.3%
JCTC JEWETT CAMERON TRADING LTD 0.4%
Value ($000) $1,516 Shares 129,561 Est. Cost $5.19 Unrealized +13.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,256 Shares 22,782 Est. Cost $51.08 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $1,154 Shares 9,821 Est. Cost $21.13 Unrealized +23.4%
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,134 Shares 23,010 Est. Cost $21.59 Unrealized +17.6%
T AT&T INC 0.2%
Value ($000) $1,034 Shares 27,402 Est. Cost $11.46 Unrealized +38.9%
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $961 Shares 23,263 Est. Cost $39.40 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $950 Shares 18,995 Est. Cost $45.76 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $941 Shares 3,867 Est. Cost $208.58 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $935 Shares 13,330 Est. Cost $84.94 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $891 Shares 4,637 Est. Cost $171.94 Unrealized
A H BELO CORP 0.2%
Value ($000) $890 Shares 161,794 Est. Cost $4.98 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $873 Shares 6,196 Est. Cost $120.53 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $777 Shares 12,455 Est. Cost $39.81 Unrealized +38.9%
EFA ISHARES TR 0.2%
Value ($000) $762 Shares 11,693 Est. Cost $61.75 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $755 Shares 9,179 Est. Cost $43.07 Unrealized +65.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $719 Shares 6,767 Est. Cost $65.20 Unrealized +57.1%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $647 Shares 11,974 Est. Cost $55.37 Unrealized +0.5%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $602 Shares 2,490 Est. Cost $197.24 Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $601 Shares 13,449 Est. Cost $50.40 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $593 Shares 10,640 Est. Cost $29.45 Unrealized +35.5%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $593 Shares 2,669 Est. Cost $198.31 Unrealized
BB&T CORP 0.1%
Value ($000) $544 Shares 11,983 Est. Cost $34.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $482 Shares 4,700 Est. Cost $45.17 Unrealized +86.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $414 Shares 3,204 Est. Cost $64.69 Unrealized +48.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $391 Shares 5,304 Est. Cost $47.87 Unrealized +24.5%
AMGN AMGEN INC 0.1%
Value ($000) $384 Shares 2,227 Est. Cost $83.55 Unrealized +50.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $374 Shares 2,804 Est. Cost $69.77 Unrealized +41.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $364 Shares 13,133 Est. Cost $13.00 Unrealized +104.1%
LOW LOWES COS INC 0.1%
Value ($000) $359 Shares 4,633 Est. Cost $33.63 Unrealized +107.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $323 Shares 2,648 Est. Cost $101.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $307 Shares 5,549 Est. Cost $40.55 Unrealized +4.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $299 Shares 7,682 Est. Cost $25.58 Unrealized +24.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $292 Shares 4,033 Est. Cost $32.92 Unrealized +70.7%
USMV ISHARES TR 0.1%
Value ($000) $287 Shares 5,874 Est. Cost $39.64 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $286 Shares 5,706 Est. Cost $27.98 Unrealized +43.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $281 Shares 3,235 Est. Cost $53.42 Unrealized +40.0%
IWB ISHARES TR 0.1%
Value ($000) $279 Shares 2,060 Est. Cost $114.56 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $278 Shares 4,225 Est. Cost $54.82 Unrealized +1.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $255 Shares 2,053 Est. Cost $111.80 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $252 Shares 2,100 Est. Cost $109.13 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $247 Shares 3,863 Est. Cost $66.71 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $237 Shares 28,000 Est. Cost $7.65 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $233 Shares 6,900 Est. Cost $25.11 Unrealized +17.8%
II VI INC 0.1%
Value ($000) $232 Shares 6,750 Est. Cost $29.63 Unrealized
INTU INTUIT 0.1%
Value ($000) $226 Shares 1,700 Est. Cost $122.01 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $225 Shares 2,100 Est. Cost $74.40 Unrealized +20.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $209 Shares 5,304 Est. Cost $36.09 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $208 Shares 1,520 Est. Cost $113.86 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $206 Shares 1,967 Est. Cost $101.52 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $134 Shares 23,595 Est. Cost $7.19 Unrealized -27.0%