PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $424,532 (100.0% shares, 0.0% debt)

Holdings (106)

MSFT MICROSOFT CORP 8.5%
Value ($000) $35,997 Shares 394,398 Est. Cost $26.85 Unrealized +214.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.7%
Value ($000) $32,737 Shares 164,112 Est. Cost $110.40 Unrealized +86.0%
JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $19,445 Shares 151,733 Est. Cost $59.66 Unrealized +81.6%
PAYX PAYCHEX INC 4.4%
Value ($000) $18,529 Shares 300,844 Est. Cost $25.25 Unrealized +107.4%
EXXON MOBIL CORP 3.8%
Value ($000) $16,337 Shares 218,959 Est. Cost $90.43 Unrealized
PG PROCTER AND GAMBLE CO 3.2%
Value ($000) $13,750 Shares 173,434 Est. Cost $55.86 Unrealized +21.5%
PEP PEPSICO INC 2.7%
Value ($000) $11,381 Shares 104,266 Est. Cost $56.61 Unrealized +57.7%
CVS CVS HEALTH CORP 2.6%
Value ($000) $10,859 Shares 174,552 Est. Cost $45.19 Unrealized +23.6%
DOV DOVER CORP 2.5%
Value ($000) $10,630 Shares 108,225 Est. Cost $41.45 Unrealized +74.9%
WAT WATERS CORP 2.3%
Value ($000) $9,606 Shares 48,358 Est. Cost $96.23 Unrealized +114.9%
FAST FASTENAL CO 2.1%
Value ($000) $8,787 Shares 160,963 Est. Cost $8.61 Unrealized +30.4%
MDLZ MONDELEZ INTL INC 2.1%
Value ($000) $8,705 Shares 208,602 Est. Cost $23.16 Unrealized +54.8%
LSTR LANDSTAR SYS INC 2.0%
Value ($000) $8,646 Shares 78,855 Est. Cost $53.87 Unrealized
CSCO CISCO SYS INC 2.0%
Value ($000) $8,482 Shares 197,758 Est. Cost $16.47 Unrealized +103.1%
GLW CORNING INC 2.0%
Value ($000) $8,424 Shares 302,155 Est. Cost $11.50 Unrealized +115.8%
MRK MERCK & CO INC 1.9%
Value ($000) $8,189 Shares 150,334 Est. Cost $30.20 Unrealized +39.9%
GOOG ALPHABET INC 1.9%
Value ($000) $8,023 Shares 7,776 Est. Cost $36.00 Unrealized +52.2%
WMT WALMART INC 1.8%
Value ($000) $7,643 Shares 85,907 Est. Cost $19.98 Unrealized +41.8%
MDT MEDTRONIC PLC 1.7%
Value ($000) $7,070 Shares 88,132 Est. Cost $58.77 Unrealized +14.6%
SYK STRYKER CORP 1.7%
Value ($000) $7,031 Shares 43,690 Est. Cost $63.52 Unrealized +132.8%
BF/B BROWN FORMAN CORP 1.6%
Value ($000) $6,903 Shares 126,886 Est. Cost $32.21 Unrealized +45.4%
CHDN CHURCHILL DOWNS INC 1.5%
Value ($000) $6,318 Shares 25,887 Est. Cost $12.46 Unrealized +231.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $6,012 Shares 5,797 Est. Cost $36.73 Unrealized +49.8%
WALGREENS BOOTS ALLIANCE INC 1.4%
Value ($000) $5,867 Shares 89,611 Est. Cost $76.16 Unrealized
PNC PNC FINL SVCS GROUP INC 1.3%
Value ($000) $5,529 Shares 36,558 Est. Cost $47.39 Unrealized +149.4%
KHC KRAFT HEINZ CO 1.3%
Value ($000) $5,516 Shares 88,552 Est. Cost $47.82 Unrealized +2.4%
GENERAL ELECTRIC CO 1.3%
Value ($000) $5,355 Shares 397,248 Est. Cost $23.37 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $5,298 Shares 48,179 Est. Cost $37.39 Unrealized +144.5%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $5,052 Shares 32,926 Est. Cost $118.72 Unrealized -9.6%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $4,952 Shares 53,083 Est. Cost $69.12 Unrealized +25.9%
AAPL APPLE INC 1.2%
Value ($000) $4,940 Shares 29,446 Est. Cost $24.32 Unrealized +66.2%
SJM SMUCKER J M CO 1.1%
Value ($000) $4,694 Shares 37,848 Est. Cost $71.82 Unrealized +35.1%
PFE PFIZER INC 1.1%
Value ($000) $4,609 Shares 129,854 Est. Cost $16.46 Unrealized +47.3%
KO COCA COLA CO 1.0%
Value ($000) $4,312 Shares 99,295 Est. Cost $28.23 Unrealized +24.2%
HD HOME DEPOT INC 1.0%
Value ($000) $4,292 Shares 24,081 Est. Cost $61.63 Unrealized +151.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $3,971 Shares 39,951 Est. Cost $49.85 Unrealized +37.8%
MO ALTRIA GROUP INC 0.8%
Value ($000) $3,439 Shares 55,182 Est. Cost $16.28 Unrealized +124.7%
WU WESTERN UN CO 0.8%
Value ($000) $3,198 Shares 166,320 Est. Cost $17.13 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $3,179 Shares 33,589 Est. Cost $26.68 Unrealized +194.3%
TFX TELEFLEX INC 0.7%
Value ($000) $3,172 Shares 12,440 Est. Cost $72.98 Unrealized +244.1%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,847 Shares 18,208 Est. Cost $72.13 Unrealized +89.5%
ABT ABBOTT LABS 0.7%
Value ($000) $2,819 Shares 47,051 Est. Cost $29.02 Unrealized +81.2%
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $2,801 Shares 38,399 Est. Cost $58.57 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,692 Shares 9 Est. Cost $165023.42 Unrealized +86.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,652 Shares 56,440 Est. Cost $40.73 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $2,310 Shares 26,940 Est. Cost $34.66 Unrealized +108.1%
ESCA ESCALADE INC 0.5%
Value ($000) $2,259 Shares 164,917 Est. Cost $6.35 Unrealized +47.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,245 Shares 31,320 Est. Cost $44.88 Unrealized +33.1%
MMM 3M CO 0.5%
Value ($000) $2,127 Shares 9,689 Est. Cost $85.85 Unrealized +74.9%
JCTC JEWETT CAMERON TRADING LTD 0.5%
Value ($000) $2,118 Shares 144,072 Est. Cost $5.40 Unrealized +36.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,094 Shares 18,359 Est. Cost $71.18 Unrealized +19.5%
USB US BANCORP DEL 0.5%
Value ($000) $2,058 Shares 40,760 Est. Cost $23.39 Unrealized +70.7%
UG UNITED GUARDIAN INC 0.5%
Value ($000) $1,973 Shares 110,937 Est. Cost $18.59 Unrealized -1.6%
WKC WORLD FUEL SVCS CORP 0.4%
Value ($000) $1,897 Shares 77,254 Est. Cost $40.68 Unrealized -36.8%
COTY COTY INC 0.4%
Value ($000) $1,889 Shares 103,204 Est. Cost $18.17 Unrealized -1.4%
MPAA MOTORCAR PTS AMER INC 0.4%
Value ($000) $1,815 Shares 84,691 Est. Cost $24.23 Unrealized +0.2%
GAMING PARTNERS INTL CORP 0.4%
Value ($000) $1,673 Shares 170,018 Est. Cost $9.72 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,528 Shares 26,282 Est. Cost $52.05 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $1,524 Shares 23,925 Est. Cost $69.24 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,417 Shares 18,395 Est. Cost $82.03 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,358 Shares 30,678 Est. Cost $40.41 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $1,299 Shares 8,600 Est. Cost $21.13 Unrealized +60.7%
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,222 Shares 22,910 Est. Cost $22.64 Unrealized +81.7%
CATO CATO CORP NEW 0.3%
Value ($000) $1,091 Shares 74,000 Est. Cost $8.01 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,086 Shares 19,970 Est. Cost $46.04 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,030 Shares 12,336 Est. Cost $39.81 Unrealized +86.1%
IVV ISHARES TR 0.2%
Value ($000) $1,026 Shares 3,867 Est. Cost $208.58 Unrealized
A H BELO CORP 0.2%
Value ($000) $889 Shares 172,562 Est. Cost $4.95 Unrealized
T AT&T INC 0.2%
Value ($000) $872 Shares 24,464 Est. Cost $11.66 Unrealized +35.7%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $786 Shares 3,245 Est. Cost $204.40 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $766 Shares 5,046 Est. Cost $120.53 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.2%
Value ($000) $755 Shares 152,796 Est. Cost $6.72 Unrealized -12.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $701 Shares 9,059 Est. Cost $43.07 Unrealized +66.5%
EFA ISHARES TR 0.2%
Value ($000) $679 Shares 9,743 Est. Cost $61.75 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $673 Shares 10,640 Est. Cost $29.45 Unrealized +63.3%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $655 Shares 2,490 Est. Cost $197.24 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $650 Shares 15,159 Est. Cost $53.74 Unrealized -11.0%
BB&T CORP 0.1%
Value ($000) $613 Shares 11,783 Est. Cost $34.38 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $606 Shares 2,937 Est. Cost $171.94 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $539 Shares 5,362 Est. Cost $65.20 Unrealized +54.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $533 Shares 4,700 Est. Cost $45.17 Unrealized +118.3%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $528 Shares 11,039 Est. Cost $50.40 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $452 Shares 5,304 Est. Cost $47.87 Unrealized +48.3%
LOW LOWES COS INC 0.1%
Value ($000) $401 Shares 4,569 Est. Cost $34.22 Unrealized +139.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $359 Shares 13,133 Est. Cost $13.00 Unrealized +109.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $339 Shares 2,497 Est. Cost $115.43 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $305 Shares 5,874 Est. Cost $39.64 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $303 Shares 2,060 Est. Cost $114.56 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $299 Shares 4,033 Est. Cost $32.92 Unrealized +84.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $298 Shares 2,062 Est. Cost $69.77 Unrealized +68.4%
INTU INTUIT 0.1%
Value ($000) $295 Shares 1,700 Est. Cost $122.01 Unrealized +30.7%
DEO DIAGEO P L C 0.1%
Value ($000) $284 Shares 2,100 Est. Cost $109.13 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $283 Shares 2,247 Est. Cost $101.00 Unrealized
II VI INC 0.1%
Value ($000) $268 Shares 6,550 Est. Cost $29.63 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $266 Shares 2,414 Est. Cost $64.69 Unrealized +33.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $262 Shares 7,682 Est. Cost $25.58 Unrealized +24.3%
INTC INTEL CORP 0.1%
Value ($000) $237 Shares 4,559 Est. Cost $25.11 Unrealized +59.6%
IVW ISHARES TR 0.1%
Value ($000) $236 Shares 1,520 Est. Cost $113.86 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $236 Shares 1,384 Est. Cost $83.55 Unrealized +72.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $228 Shares 2,164 Est. Cost $91.54 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $220 Shares 5,304 Est. Cost $36.09 Unrealized +19.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $215 Shares 4,111 Est. Cost $40.55 Unrealized +17.7%
IVE ISHARES TR 0.1%
Value ($000) $215 Shares 1,967 Est. Cost $101.52 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $210 Shares 2,500 Est. Cost $70.72 Unrealized +5.9%
HSY HERSHEY CO 0.0%
Value ($000) $208 Shares 2,100 Est. Cost $74.40 Unrealized +15.1%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $139 Shares 23,595 Est. Cost $7.19 Unrealized -26.5%