PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 6, 2018

Total Value ($000): $443,746 (100.0% shares, 0.0% debt)

Holdings (105)

MSFT MICROSOFT CORP 7.7%
Value ($000) $34,135 Shares 399,053 Est. Cost $26.85 Unrealized +180.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%
Value ($000) $32,801 Shares 165,480 Est. Cost $110.40 Unrealized +72.0%
JNJ JOHNSON & JOHNSON 4.8%
Value ($000) $21,320 Shares 152,593 Est. Cost $59.66 Unrealized +86.0%
PAYX PAYCHEX INC 4.6%
Value ($000) $20,563 Shares 302,044 Est. Cost $25.25 Unrealized +104.4%
EXXON MOBIL CORP 4.1%
Value ($000) $18,196 Shares 217,549 Est. Cost $90.43 Unrealized
PG PROCTER AND GAMBLE CO 3.6%
Value ($000) $15,775 Shares 171,688 Est. Cost $55.74 Unrealized +30.3%
CVS CVS HEALTH CORP 2.9%
Value ($000) $12,686 Shares 174,977 Est. Cost $45.19 Unrealized +24.4%
PEP PEPSICO INC 2.8%
Value ($000) $12,496 Shares 104,206 Est. Cost $56.61 Unrealized +57.2%
DOV DOVER CORP 2.5%
Value ($000) $10,942 Shares 108,350 Est. Cost $41.45 Unrealized +64.4%
GLW CORNING INC 2.1%
Value ($000) $9,535 Shares 298,055 Est. Cost $11.32 Unrealized +122.9%
WAT WATERS CORP 2.1%
Value ($000) $9,342 Shares 48,358 Est. Cost $96.23 Unrealized +100.7%
MDLZ MONDELEZ INTL INC 2.0%
Value ($000) $8,941 Shares 208,902 Est. Cost $23.16 Unrealized +48.9%
FAST FASTENAL CO 2.0%
Value ($000) $8,802 Shares 160,950 Est. Cost $8.61 Unrealized +16.6%
WMT WAL-MART STORES INC 1.9%
Value ($000) $8,532 Shares 86,397 Est. Cost $19.98 Unrealized +34.2%
MRK MERCK & CO INC 1.9%
Value ($000) $8,335 Shares 148,129 Est. Cost $30.02 Unrealized +43.2%
LSTR LANDSTAR SYS INC 1.9%
Value ($000) $8,271 Shares 79,455 Est. Cost $53.87 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $8,200 Shares 7,836 Est. Cost $36.00 Unrealized +40.3%
GENERAL ELECTRIC CO 1.7%
Value ($000) $7,627 Shares 437,076 Est. Cost $23.37 Unrealized
CSCO CISCO SYS INC 1.7%
Value ($000) $7,552 Shares 197,181 Est. Cost $16.47 Unrealized +69.8%
MDT MEDTRONIC PLC 1.6%
Value ($000) $7,147 Shares 88,503 Est. Cost $58.77 Unrealized +10.6%
KHC KRAFT HEINZ CO 1.6%
Value ($000) $6,894 Shares 88,652 Est. Cost $47.82 Unrealized +11.7%
SYK STRYKER CORP 1.5%
Value ($000) $6,808 Shares 43,965 Est. Cost $63.52 Unrealized +119.8%
BF/B BROWN FORMAN CORP 1.5%
Value ($000) $6,656 Shares 96,930 Est. Cost $27.70 Unrealized +47.9%
WALGREENS BOOTS ALLIANCE INC 1.5%
Value ($000) $6,521 Shares 89,794 Est. Cost $76.16 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $6,175 Shares 5,862 Est. Cost $36.73 Unrealized +39.5%
CHDN CHURCHILL DOWNS INC 1.4%
Value ($000) $6,024 Shares 25,887 Est. Cost $12.46 Unrealized +180.5%
PNC PNC FINL SVCS GROUP INC 1.2%
Value ($000) $5,275 Shares 36,558 Est. Cost $47.39 Unrealized +120.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $5,231 Shares 48,914 Est. Cost $37.39 Unrealized +117.5%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $5,205 Shares 33,926 Est. Cost $118.72 Unrealized -14.0%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $5,128 Shares 51,633 Est. Cost $68.62 Unrealized +24.2%
AAPL APPLE INC 1.1%
Value ($000) $4,856 Shares 28,696 Est. Cost $23.90 Unrealized +63.6%
KO COCA COLA CO 1.1%
Value ($000) $4,831 Shares 105,295 Est. Cost $28.23 Unrealized +26.2%
PFE PFIZER INC 1.1%
Value ($000) $4,736 Shares 130,768 Est. Cost $16.46 Unrealized +44.6%
SJM SMUCKER J M CO 1.1%
Value ($000) $4,727 Shares 38,048 Est. Cost $71.82 Unrealized +19.4%
HD HOME DEPOT INC 1.1%
Value ($000) $4,679 Shares 24,685 Est. Cost $61.63 Unrealized +129.9%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $4,643 Shares 43,951 Est. Cost $49.85 Unrealized +39.6%
MO ALTRIA GROUP INC 1.0%
Value ($000) $4,226 Shares 59,182 Est. Cost $16.28 Unrealized +125.1%
ABBV ABBVIE INC 0.8%
Value ($000) $3,490 Shares 36,089 Est. Cost $26.68 Unrealized +150.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,186 Shares 18,508 Est. Cost $72.13 Unrealized +92.2%
WU WESTERN UN CO 0.7%
Value ($000) $3,183 Shares 167,440 Est. Cost $17.13 Unrealized
TFX TELEFLEX INC 0.7%
Value ($000) $3,135 Shares 12,600 Est. Cost $72.98 Unrealized +228.8%
SMG SCOTTS MIRACLE GRO CO 0.7%
Value ($000) $2,933 Shares 27,415 Est. Cost $34.66 Unrealized +117.2%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,705 Shares 37,099 Est. Cost $58.07 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $2,685 Shares 47,051 Est. Cost $29.02 Unrealized +65.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,678 Shares 9 Est. Cost $165023.42 Unrealized +72.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,564 Shares 55,840 Est. Cost $40.66 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,393 Shares 31,718 Est. Cost $44.88 Unrealized +34.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,351 Shares 18,783 Est. Cost $71.18 Unrealized +17.4%
MMM 3M CO 0.5%
Value ($000) $2,280 Shares 9,689 Est. Cost $85.85 Unrealized +68.9%
USB US BANCORP DEL 0.5%
Value ($000) $2,222 Shares 41,471 Est. Cost $23.39 Unrealized +66.9%
WKC WORLD FUEL SVCS CORP 0.5%
Value ($000) $2,202 Shares 78,237 Est. Cost $40.68 Unrealized -25.8%
JCTC JEWETT CAMERON TRADING LTD 0.5%
Value ($000) $2,139 Shares 144,072 Est. Cost $5.40 Unrealized +38.1%
COTY COTY INC 0.5%
Value ($000) $2,086 Shares 104,874 Est. Cost $18.17 Unrealized -14.9%
UG UNITED GUARDIAN INC 0.5%
Value ($000) $2,052 Shares 110,937 Est. Cost $18.59 Unrealized -1.1%
ESCA ESCALADE INC 0.5%
Value ($000) $2,028 Shares 164,917 Est. Cost $6.35 Unrealized +49.6%
GAMING PARTNERS INTL CORP 0.4%
Value ($000) $1,911 Shares 170,018 Est. Cost $9.72 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $1,704 Shares 23,925 Est. Cost $69.24 Unrealized
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,547 Shares 23,010 Est. Cost $22.64 Unrealized +35.1%
MPAA MOTORCAR PTS AMER INC 0.3%
Value ($000) $1,546 Shares 61,874 Est. Cost $24.21 Unrealized +10.0%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,478 Shares 24,982 Est. Cost $51.73 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,390 Shares 18,095 Est. Cost $82.11 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,356 Shares 30,228 Est. Cost $40.35 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $1,127 Shares 8,700 Est. Cost $21.13 Unrealized +44.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,093 Shares 19,970 Est. Cost $46.04 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,040 Shares 3,867 Est. Cost $208.58 Unrealized
T AT&T INC 0.2%
Value ($000) $982 Shares 25,256 Est. Cost $11.66 Unrealized +30.8%
IWR ISHARES TR 0.2%
Value ($000) $965 Shares 4,637 Est. Cost $171.94 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $952 Shares 6,246 Est. Cost $120.53 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $927 Shares 152,796 Est. Cost $6.72 Unrealized -9.4%
ZTS ZOETIS INC 0.2%
Value ($000) $889 Shares 12,336 Est. Cost $39.81 Unrealized +61.9%
A H BELO CORP 0.2%
Value ($000) $828 Shares 172,562 Est. Cost $4.95 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $822 Shares 11,693 Est. Cost $61.75 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $796 Shares 3,245 Est. Cost $204.40 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $771 Shares 15,159 Est. Cost $53.74 Unrealized -9.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $765 Shares 9,059 Est. Cost $43.07 Unrealized +74.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $666 Shares 6,192 Est. Cost $65.20 Unrealized +49.2%
SPDR S&P 500 ETF TR 0.1%
Value ($000) $664 Shares 2,490 Est. Cost $197.24 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $652 Shares 10,640 Est. Cost $29.45 Unrealized +57.8%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $609 Shares 11,504 Est. Cost $50.40 Unrealized
BB&T CORP 0.1%
Value ($000) $586 Shares 11,783 Est. Cost $34.38 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $551 Shares 4,700 Est. Cost $45.17 Unrealized +112.9%
LOW LOWES COS INC 0.1%
Value ($000) $439 Shares 4,719 Est. Cost $34.22 Unrealized +108.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $433 Shares 5,304 Est. Cost $47.87 Unrealized +42.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $407 Shares 2,657 Est. Cost $69.77 Unrealized +62.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $362 Shares 3,004 Est. Cost $64.69 Unrealized +35.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $349 Shares 2,545 Est. Cost $115.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $326 Shares 13,133 Est. Cost $13.00 Unrealized +112.1%
USMV ISHARES TR 0.1%
Value ($000) $310 Shares 5,874 Est. Cost $39.64 Unrealized
II VI INC 0.1%
Value ($000) $308 Shares 6,550 Est. Cost $29.63 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $308 Shares 7,682 Est. Cost $25.58 Unrealized +20.0%
DEO DIAGEO P L C 0.1%
Value ($000) $307 Shares 2,100 Est. Cost $109.13 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $306 Shares 2,060 Est. Cost $114.56 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $305 Shares 5,029 Est. Cost $40.55 Unrealized +11.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $302 Shares 4,033 Est. Cost $32.92 Unrealized +81.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $287 Shares 2,247 Est. Cost $101.00 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $272 Shares 1,564 Est. Cost $83.55 Unrealized +65.4%
INTU INTUIT 0.1%
Value ($000) $268 Shares 1,700 Est. Cost $122.01 Unrealized +18.1%
INTC INTEL CORP 0.1%
Value ($000) $252 Shares 5,459 Est. Cost $25.11 Unrealized +45.6%
HSY HERSHEY CO 0.1%
Value ($000) $238 Shares 2,100 Est. Cost $74.40 Unrealized +21.8%
IVW ISHARES TR 0.1%
Value ($000) $232 Shares 1,520 Est. Cost $113.86 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $225 Shares 1,967 Est. Cost $101.52 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $216 Shares 2,500 Est. Cost $70.72 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $212 Shares 5,304 Est. Cost $36.09 Unrealized +14.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $206 Shares 2,764 Est. Cost $66.71 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $134 Shares 23,595 Est. Cost $7.19 Unrealized -27.2%