PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 31, 2017

Total Value ($000): $423,637 (100.0% shares, 0.0% debt)

Holdings (107)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%
Value ($000) $30,115 Shares 164,277 Est. Cost $110.40 Unrealized +60.1%
MSFT MICROSOFT CORP 7.0%
Value ($000) $29,566 Shares 396,908 Est. Cost $26.85 Unrealized +148.3%
JNJ JOHNSON & JOHNSON 4.8%
Value ($000) $20,188 Shares 155,282 Est. Cost $59.66 Unrealized +76.0%
EXXON MOBIL CORP 4.3%
Value ($000) $18,328 Shares 223,563 Est. Cost $90.43 Unrealized
PAYX PAYCHEX INC 4.3%
Value ($000) $18,168 Shares 303,004 Est. Cost $25.25 Unrealized +76.5%
PG PROCTER AND GAMBLE CO 3.9%
Value ($000) $16,388 Shares 180,123 Est. Cost $55.74 Unrealized +31.0%
CVS CVS HEALTH CORP 3.3%
Value ($000) $14,079 Shares 173,133 Est. Cost $45.07 Unrealized +34.9%
PEP PEPSICO INC 2.7%
Value ($000) $11,476 Shares 102,988 Est. Cost $56.23 Unrealized +59.0%
GENERAL ELECTRIC CO 2.7%
Value ($000) $11,269 Shares 466,060 Est. Cost $23.37 Unrealized
DOV DOVER CORP 2.4%
Value ($000) $10,169 Shares 111,267 Est. Cost $41.45 Unrealized +46.8%
MRK MERCK & CO INC 2.4%
Value ($000) $10,166 Shares 158,764 Est. Cost $30.02 Unrealized +55.5%
WAT WATERS CORP 2.0%
Value ($000) $8,675 Shares 48,325 Est. Cost $96.23 Unrealized +88.4%
GLW CORNING INC 2.0%
Value ($000) $8,672 Shares 289,835 Est. Cost $10.92 Unrealized +116.0%
MDLZ MONDELEZ INTL INC 2.0%
Value ($000) $8,522 Shares 209,602 Est. Cost $23.16 Unrealized +49.8%
LSTR LANDSTAR SYS INC 1.8%
Value ($000) $7,828 Shares 78,555 Est. Cost $53.30 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $7,597 Shares 7,921 Est. Cost $36.00 Unrealized +28.4%
FAST FASTENAL CO 1.7%
Value ($000) $7,405 Shares 162,469 Est. Cost $8.61 Unrealized +0.7%
WMT WAL-MART STORES INC 1.6%
Value ($000) $6,954 Shares 88,997 Est. Cost $19.98 Unrealized +14.6%
WALGREENS BOOTS ALLIANCE INC 1.6%
Value ($000) $6,857 Shares 88,794 Est. Cost $76.20 Unrealized
KHC KRAFT HEINZ CO 1.6%
Value ($000) $6,809 Shares 87,800 Est. Cost $47.82 Unrealized +18.0%
MDT MEDTRONIC PLC 1.6%
Value ($000) $6,587 Shares 84,698 Est. Cost $58.49 Unrealized +14.5%
CSCO CISCO SYS INC 1.5%
Value ($000) $6,419 Shares 190,881 Est. Cost $16.09 Unrealized +53.6%
SYK STRYKER CORP 1.5%
Value ($000) $6,266 Shares 44,120 Est. Cost $63.52 Unrealized +105.9%
GOOGL ALPHABET INC 1.3%
Value ($000) $5,718 Shares 5,872 Est. Cost $36.73 Unrealized +28.2%
BF/B BROWN FORMAN CORP 1.3%
Value ($000) $5,553 Shares 102,256 Est. Cost $27.70 Unrealized +25.5%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $5,268 Shares 36,310 Est. Cost $118.72 Unrealized -18.4%
CHDN CHURCHILL DOWNS INC 1.2%
Value ($000) $5,228 Shares 25,356 Est. Cost $11.99 Unrealized +157.2%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $5,190 Shares 46,751 Est. Cost $49.85 Unrealized +50.9%
PNC PNC FINL SVCS GROUP INC 1.2%
Value ($000) $4,927 Shares 36,558 Est. Cost $47.39 Unrealized +104.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,713 Shares 49,344 Est. Cost $37.39 Unrealized +97.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $4,704 Shares 52,000 Est. Cost $68.62 Unrealized +11.7%
PFE PFIZER INC 1.1%
Value ($000) $4,665 Shares 130,679 Est. Cost $16.46 Unrealized +35.2%
KO COCA COLA CO 1.1%
Value ($000) $4,523 Shares 100,478 Est. Cost $27.87 Unrealized +25.4%
AAPL APPLE INC 1.0%
Value ($000) $4,441 Shares 28,816 Est. Cost $23.90 Unrealized +51.3%
HD HOME DEPOT INC 1.0%
Value ($000) $4,113 Shares 25,148 Est. Cost $61.63 Unrealized +103.1%
MO ALTRIA GROUP INC 1.0%
Value ($000) $4,070 Shares 64,182 Est. Cost $16.28 Unrealized +121.7%
SJM SMUCKER J M CO 0.9%
Value ($000) $3,992 Shares 38,048 Est. Cost $71.82 Unrealized +21.9%
ABBV ABBVIE INC 0.8%
Value ($000) $3,550 Shares 39,949 Est. Cost $26.68 Unrealized +101.1%
WU WESTERN UN CO 0.8%
Value ($000) $3,337 Shares 173,790 Est. Cost $17.13 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $3,057 Shares 19,508 Est. Cost $72.13 Unrealized +78.4%
TFX TELEFLEX INC 0.7%
Value ($000) $3,055 Shares 12,625 Est. Cost $72.98 Unrealized +184.2%
WKC WORLD FUEL SVCS CORP 0.7%
Value ($000) $2,965 Shares 87,445 Est. Cost $40.68 Unrealized -12.3%
SMG SCOTTS MIRACLE GRO CO 0.6%
Value ($000) $2,621 Shares 26,925 Est. Cost $33.92 Unrealized +109.4%
ABT ABBOTT LABS 0.6%
Value ($000) $2,511 Shares 47,051 Est. Cost $29.02 Unrealized +49.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,473 Shares 9 Est. Cost $165023.42 Unrealized +60.8%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,411 Shares 35,349 Est. Cost $57.33 Unrealized
ESCA ESCALADE INC 0.6%
Value ($000) $2,349 Shares 172,733 Est. Cost $6.35 Unrealized +39.4%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,311 Shares 31,718 Est. Cost $44.88 Unrealized +31.9%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,266 Shares 52,015 Est. Cost $40.28 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,191 Shares 18,647 Est. Cost $71.18 Unrealized +7.1%
UG UNITED GUARDIAN INC 0.5%
Value ($000) $2,175 Shares 111,547 Est. Cost $18.59 Unrealized -11.1%
USB US BANCORP DEL 0.5%
Value ($000) $2,129 Shares 39,734 Est. Cost $22.71 Unrealized +66.3%
MMM 3M CO 0.5%
Value ($000) $1,971 Shares 9,389 Est. Cost $83.96 Unrealized +54.7%
DOWDUPONT INC 0.5%
Value ($000) $1,931 Shares 27,889 Est. Cost $69.24 Unrealized
COTY COTY INC 0.4%
Value ($000) $1,896 Shares 114,713 Est. Cost $18.17 Unrealized -10.5%
JCTC JEWETT CAMERON TRADING LTD 0.4%
Value ($000) $1,862 Shares 134,903 Est. Cost $5.26 Unrealized +29.2%
GAMING PARTNERS INTL CORP 0.4%
Value ($000) $1,830 Shares 170,018 Est. Cost $9.72 Unrealized
MPAA MOTORCAR PTS AMER INC 0.4%
Value ($000) $1,823 Shares 61,874 Est. Cost $24.21 Unrealized +11.9%
IJR ISHARES TR 0.3%
Value ($000) $1,344 Shares 18,105 Est. Cost $82.11 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,341 Shares 22,982 Est. Cost $51.08 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,328 Shares 30,603 Est. Cost $40.35 Unrealized
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,131 Shares 20,310 Est. Cost $21.59 Unrealized +24.5%
TECH BIO TECHNE CORP 0.2%
Value ($000) $1,052 Shares 8,700 Est. Cost $21.13 Unrealized +34.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,043 Shares 19,795 Est. Cost $46.04 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $978 Shares 3,867 Est. Cost $208.58 Unrealized
T AT&T INC 0.2%
Value ($000) $938 Shares 23,952 Est. Cost $11.46 Unrealized +36.2%
IWM ISHARES TR 0.2%
Value ($000) $926 Shares 6,246 Est. Cost $120.53 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $914 Shares 4,637 Est. Cost $171.94 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $801 Shares 11,693 Est. Cost $61.75 Unrealized
A H BELO CORP 0.2%
Value ($000) $794 Shares 172,562 Est. Cost $4.95 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $794 Shares 12,455 Est. Cost $39.81 Unrealized +47.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $785 Shares 9,179 Est. Cost $43.07 Unrealized +67.5%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $764 Shares 15,849 Est. Cost $53.74 Unrealized -9.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $733 Shares 3,175 Est. Cost $203.50 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $678 Shares 10,640 Est. Cost $29.45 Unrealized +46.4%
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $671 Shares 13,556 Est. Cost $50.40 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $657 Shares 6,667 Est. Cost $65.20 Unrealized +48.7%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $626 Shares 2,490 Est. Cost $197.24 Unrealized
BB&T CORP 0.1%
Value ($000) $553 Shares 11,783 Est. Cost $34.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $514 Shares 4,700 Est. Cost $45.17 Unrealized +98.3%
AMGN AMGEN INC 0.1%
Value ($000) $401 Shares 2,152 Est. Cost $83.55 Unrealized +64.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $394 Shares 2,777 Est. Cost $69.77 Unrealized +49.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $390 Shares 5,304 Est. Cost $47.87 Unrealized +35.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $383 Shares 13,133 Est. Cost $13.00 Unrealized +112.4%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $377 Shares 48,296 Est. Cost $8.08 Unrealized +7.3%
LOW LOWES COS INC 0.1%
Value ($000) $377 Shares 4,719 Est. Cost $34.22 Unrealized +91.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $377 Shares 3,204 Est. Cost $64.69 Unrealized +40.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $321 Shares 2,478 Est. Cost $114.84 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $309 Shares 4,033 Est. Cost $32.92 Unrealized +84.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $303 Shares 5,499 Est. Cost $40.55 Unrealized +3.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $296 Shares 2,547 Est. Cost $101.00 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $296 Shares 5,874 Est. Cost $39.64 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $296 Shares 7,682 Est. Cost $25.58 Unrealized +25.2%
IWB ISHARES TR 0.1%
Value ($000) $288 Shares 2,060 Est. Cost $114.56 Unrealized
II VI INC 0.1%
Value ($000) $278 Shares 6,750 Est. Cost $29.63 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $277 Shares 2,100 Est. Cost $109.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $275 Shares 3,235 Est. Cost $53.42 Unrealized +45.2%
ORCL ORACLE CORP 0.1%
Value ($000) $274 Shares 5,672 Est. Cost $27.98 Unrealized +57.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $272 Shares 3,900 Est. Cost $54.82 Unrealized -5.4%
INTC INTEL CORP 0.1%
Value ($000) $263 Shares 6,900 Est. Cost $25.11 Unrealized +17.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $245 Shares 3,863 Est. Cost $66.71 Unrealized
INTU INTUIT 0.1%
Value ($000) $242 Shares 1,700 Est. Cost $122.01 Unrealized +6.7%
HSY HERSHEY CO 0.1%
Value ($000) $229 Shares 2,100 Est. Cost $74.40 Unrealized +17.2%
IVW ISHARES TR 0.1%
Value ($000) $218 Shares 1,520 Est. Cost $113.86 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $212 Shares 1,967 Est. Cost $101.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $212 Shares 5,304 Est. Cost $36.09 Unrealized +3.3%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $145 Shares 23,595 Est. Cost $7.19 Unrealized -29.4%