PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 2, 2018

Total Value ($000): $433,611 (100.0% shares, 0.0% debt)

Holdings (106)

MSFT MICROSOFT CORP 9.0%
Value ($000) $39,033 Shares 395,829 Est. Cost $26.85 Unrealized +234.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%
Value ($000) $30,939 Shares 165,757 Est. Cost $111.24 Unrealized +75.2%
PAYX PAYCHEX INC 4.8%
Value ($000) $20,633 Shares 301,869 Est. Cost $25.25 Unrealized +104.1%
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $18,700 Shares 154,114 Est. Cost $60.29 Unrealized +67.0%
EXXON MOBIL CORP 4.2%
Value ($000) $18,388 Shares 222,271 Est. Cost $90.32 Unrealized
PG PROCTER AND GAMBLE CO 3.1%
Value ($000) $13,599 Shares 174,213 Est. Cost $55.86 Unrealized +10.6%
PEP PEPSICO INC 2.6%
Value ($000) $11,470 Shares 105,355 Est. Cost $56.87 Unrealized +43.7%
CVS CVS HEALTH CORP 2.6%
Value ($000) $11,304 Shares 175,662 Est. Cost $45.19 Unrealized +14.4%
WAT WATERS CORP 2.2%
Value ($000) $9,493 Shares 49,038 Est. Cost $97.62 Unrealized +101.8%
MRK MERCK & CO INC 2.1%
Value ($000) $9,321 Shares 153,558 Est. Cost $30.50 Unrealized +46.0%
GOOG ALPHABET INC 2.0%
Value ($000) $8,798 Shares 7,886 Est. Cost $36.25 Unrealized +48.0%
LSTR LANDSTAR SYS INC 2.0%
Value ($000) $8,765 Shares 80,270 Est. Cost $54.85 Unrealized
MDLZ MONDELEZ INTL INC 2.0%
Value ($000) $8,724 Shares 212,789 Est. Cost $23.36 Unrealized +42.8%
CSCO CISCO SYS INC 2.0%
Value ($000) $8,546 Shares 198,607 Est. Cost $16.47 Unrealized +110.9%
GLW CORNING INC 1.9%
Value ($000) $8,393 Shares 305,095 Est. Cost $11.50 Unrealized +94.7%
DOV DOVER CORP 1.9%
Value ($000) $8,141 Shares 111,215 Est. Cost $42.16 Unrealized +61.3%
META FACEBOOK INC 1.9%
Value ($000) $8,129 Shares 41,835 Est. Cost $179.45 Unrealized 0.0%
FAST FASTENAL CO 1.8%
Value ($000) $7,785 Shares 161,752 Est. Cost $8.61 Unrealized +23.5%
MDT MEDTRONIC PLC 1.8%
Value ($000) $7,651 Shares 89,368 Est. Cost $58.90 Unrealized +16.3%
WMT WALMART INC 1.7%
Value ($000) $7,434 Shares 86,797 Est. Cost $20.04 Unrealized +26.0%
SYK STRYKER CORP 1.7%
Value ($000) $7,419 Shares 43,935 Est. Cost $63.52 Unrealized +143.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $7,342 Shares 6,502 Est. Cost $38.60 Unrealized +39.9%
CHDN CHURCHILL DOWNS INC 1.5%
Value ($000) $6,519 Shares 21,987 Est. Cost $12.46 Unrealized +264.1%
BF/B BROWN FORMAN CORP 1.4%
Value ($000) $6,219 Shares 126,886 Est. Cost $32.21 Unrealized +49.6%
KHC KRAFT HEINZ CO 1.3%
Value ($000) $5,549 Shares 88,327 Est. Cost $47.82 Unrealized -14.1%
AAPL APPLE INC 1.3%
Value ($000) $5,477 Shares 29,588 Est. Cost $24.32 Unrealized +75.8%
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $5,339 Shares 88,961 Est. Cost $76.16 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $5,336 Shares 392,070 Est. Cost $23.37 Unrealized
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $5,239 Shares 53,458 Est. Cost $69.12 Unrealized +28.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,969 Shares 47,684 Est. Cost $37.39 Unrealized +138.1%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $4,880 Shares 36,118 Est. Cost $47.39 Unrealized +135.5%
HD HOME DEPOT INC 1.1%
Value ($000) $4,813 Shares 24,668 Est. Cost $63.85 Unrealized +142.7%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $4,600 Shares 32,926 Est. Cost $118.72 Unrealized -15.8%
PFE PFIZER INC 1.0%
Value ($000) $4,527 Shares 124,788 Est. Cost $16.46 Unrealized +47.7%
SJM SMUCKER J M CO 0.9%
Value ($000) $4,052 Shares 37,698 Est. Cost $71.82 Unrealized +22.3%
KO COCA COLA CO 0.9%
Value ($000) $3,933 Shares 89,682 Est. Cost $28.23 Unrealized +20.5%
TFX TELEFLEX INC 0.8%
Value ($000) $3,350 Shares 12,490 Est. Cost $72.98 Unrealized +251.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $3,226 Shares 39,951 Est. Cost $49.85 Unrealized +13.5%
MO ALTRIA GROUP INC 0.7%
Value ($000) $3,134 Shares 55,182 Est. Cost $16.28 Unrealized +97.8%
ABBV ABBVIE INC 0.7%
Value ($000) $3,112 Shares 33,589 Est. Cost $26.68 Unrealized +164.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,913 Shares 18,592 Est. Cost $73.44 Unrealized +84.6%
ABT ABBOTT LABS 0.7%
Value ($000) $2,848 Shares 46,701 Est. Cost $29.02 Unrealized +83.2%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,771 Shares 39,599 Est. Cost $58.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,654 Shares 62,880 Est. Cost $40.88 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.6%
Value ($000) $2,546 Shares 30,610 Est. Cost $38.15 Unrealized +67.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,538 Shares 9 Est. Cost $165023.42 Unrealized +77.5%
ESCA ESCALADE INC 0.5%
Value ($000) $2,325 Shares 164,917 Est. Cost $6.35 Unrealized +59.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,293 Shares 18,138 Est. Cost $71.18 Unrealized +25.2%
JCTC JEWETT CAMERON TRADING LTD 0.5%
Value ($000) $2,291 Shares 288,144 Est. Cost $6.55 Unrealized +17.6%
APERGY CORP 0.5%
Value ($000) $2,203 Shares 52,766 Est. Cost $41.75 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,056 Shares 31,718 Est. Cost $45.00 Unrealized +21.3%
USB US BANCORP DEL 0.5%
Value ($000) $2,041 Shares 40,812 Est. Cost $23.39 Unrealized +59.3%
UG UNITED GUARDIAN INC 0.4%
Value ($000) $1,951 Shares 101,873 Est. Cost $18.59 Unrealized -0.6%
MMM 3M CO 0.4%
Value ($000) $1,908 Shares 9,700 Est. Cost $85.85 Unrealized +51.6%
CATO CATO CORP NEW 0.4%
Value ($000) $1,822 Shares 74,000 Est. Cost $8.01 Unrealized +59.9%
IJR ISHARES TR 0.4%
Value ($000) $1,721 Shares 20,615 Est. Cost $82.19 Unrealized
DOWDUPONT INC 0.4%
Value ($000) $1,563 Shares 23,717 Est. Cost $69.24 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,540 Shares 35,888 Est. Cost $40.77 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,475 Shares 26,282 Est. Cost $52.05 Unrealized
GAMING PARTNERS INTL CORP 0.3%
Value ($000) $1,455 Shares 170,018 Est. Cost $9.72 Unrealized
COTY COTY INC 0.3%
Value ($000) $1,442 Shares 102,257 Est. Cost $18.17 Unrealized -22.2%
TECH BIO TECHNE CORP 0.3%
Value ($000) $1,272 Shares 8,600 Est. Cost $21.13 Unrealized +74.1%
MPAA MOTORCAR PTS AMER INC 0.3%
Value ($000) $1,136 Shares 60,691 Est. Cost $24.23 Unrealized -14.0%
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,107 Shares 22,660 Est. Cost $22.64 Unrealized +105.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,092 Shares 21,070 Est. Cost $46.35 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,056 Shares 3,867 Est. Cost $208.58 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,051 Shares 12,332 Est. Cost $39.81 Unrealized +99.7%
IWM ISHARES TR 0.2%
Value ($000) $1,023 Shares 6,246 Est. Cost $128.84 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,012 Shares 4,057 Est. Cost $213.42 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $984 Shares 4,637 Est. Cost $186.70 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value ($000) $834 Shares 28,000 Est. Cost $28.67 Unrealized 0.0%
A H BELO CORP 0.2%
Value ($000) $811 Shares 172,562 Est. Cost $4.95 Unrealized
T AT&T INC 0.2%
Value ($000) $808 Shares 25,149 Est. Cost $11.73 Unrealized +23.8%
EFA ISHARES TR 0.2%
Value ($000) $783 Shares 11,693 Est. Cost $62.62 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $773 Shares 9,059 Est. Cost $43.07 Unrealized +71.1%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $675 Shares 2,490 Est. Cost $197.24 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $652 Shares 6,221 Est. Cost $69.61 Unrealized +39.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $643 Shares 15,275 Est. Cost $53.74 Unrealized -21.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $630 Shares 4,700 Est. Cost $45.17 Unrealized +138.6%
BB&T CORP 0.1%
Value ($000) $594 Shares 11,783 Est. Cost $34.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $589 Shares 10,640 Est. Cost $29.45 Unrealized +38.0%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $525 Shares 10,431 Est. Cost $50.40 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $437 Shares 4,569 Est. Cost $34.22 Unrealized +130.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $429 Shares 13,133 Est. Cost $13.00 Unrealized +132.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $415 Shares 5,304 Est. Cost $47.87 Unrealized +51.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $374 Shares 2,661 Est. Cost $116.98 Unrealized
INTU INTUIT 0.1%
Value ($000) $347 Shares 1,700 Est. Cost $122.01 Unrealized +49.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $345 Shares 2,392 Est. Cost $75.81 Unrealized +49.8%
IWB ISHARES TR 0.1%
Value ($000) $313 Shares 2,060 Est. Cost $114.56 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $312 Shares 5,874 Est. Cost $39.64 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $302 Shares 2,100 Est. Cost $109.13 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $281 Shares 2,247 Est. Cost $101.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $279 Shares 5,029 Est. Cost $41.06 Unrealized +5.6%
II VI INC 0.1%
Value ($000) $276 Shares 6,350 Est. Cost $29.63 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $267 Shares 5,376 Est. Cost $28.14 Unrealized +60.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $255 Shares 2,421 Est. Cost $64.69 Unrealized +22.8%
AMGN AMGEN INC 0.1%
Value ($000) $255 Shares 1,384 Est. Cost $83.55 Unrealized +67.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $255 Shares 7,777 Est. Cost $25.59 Unrealized +4.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $253 Shares 3,783 Est. Cost $32.92 Unrealized +76.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $249 Shares 2,143 Est. Cost $91.54 Unrealized +8.4%
IVW ISHARES TR 0.1%
Value ($000) $231 Shares 1,420 Est. Cost $113.86 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $217 Shares 1,967 Est. Cost $101.52 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $213 Shares 2,764 Est. Cost $77.06 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $209 Shares 1,000 Est. Cost $177.76 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $206 Shares 2,528 Est. Cost $70.75 Unrealized +2.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $204 Shares 5,304 Est. Cost $36.09 Unrealized +9.8%