PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $455,069 (100.0% shares, 0.0% debt)

Holdings (104)

MSFT MICROSOFT CORP 9.6%
Value ($000) $43,790 Shares 382,881 Est. Cost $26.85 Unrealized +275.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.6%
Value ($000) $34,762 Shares 162,354 Est. Cost $111.24 Unrealized +84.4%
PAYX PAYCHEX INC 4.7%
Value ($000) $21,385 Shares 290,363 Est. Cost $25.25 Unrealized +129.4%
JNJ JOHNSON & JOHNSON 4.6%
Value ($000) $20,872 Shares 151,059 Est. Cost $60.29 Unrealized +79.2%
EXXON MOBIL CORP 4.0%
Value ($000) $18,217 Shares 214,263 Est. Cost $90.32 Unrealized
PG PROCTER AND GAMBLE CO 3.1%
Value ($000) $13,986 Shares 168,038 Est. Cost $55.86 Unrealized +21.3%
CVS CVS HEALTH CORP 2.9%
Value ($000) $13,191 Shares 167,571 Est. Cost $45.19 Unrealized +25.0%
PEP PEPSICO INC 2.5%
Value ($000) $11,482 Shares 102,700 Est. Cost $56.87 Unrealized +58.8%
GLW CORNING INC 2.4%
Value ($000) $10,770 Shares 305,095 Est. Cost $11.50 Unrealized +130.2%
MRK MERCK & CO INC 2.3%
Value ($000) $10,513 Shares 148,197 Est. Cost $30.50 Unrealized +66.1%
LSTR LANDSTAR SYS INC 2.1%
Value ($000) $9,738 Shares 79,820 Est. Cost $54.85 Unrealized
CSCO CISCO SYS INC 2.1%
Value ($000) $9,639 Shares 198,136 Est. Cost $16.47 Unrealized +118.8%
DOV DOVER CORP 2.1%
Value ($000) $9,607 Shares 108,522 Est. Cost $42.16 Unrealized +75.0%
WAT WATERS CORP 2.1%
Value ($000) $9,352 Shares 48,038 Est. Cost $97.62 Unrealized +98.3%
GOOG ALPHABET INC 2.0%
Value ($000) $9,125 Shares 7,646 Est. Cost $36.25 Unrealized +64.0%
FAST FASTENAL CO 2.0%
Value ($000) $9,034 Shares 155,709 Est. Cost $8.61 Unrealized +36.8%
MDLZ MONDELEZ INTL INC 1.9%
Value ($000) $8,785 Shares 204,487 Est. Cost $23.36 Unrealized +52.4%
MDT MEDTRONIC PLC 1.8%
Value ($000) $8,409 Shares 85,480 Est. Cost $58.90 Unrealized +29.5%
SYK STRYKER CORP 1.7%
Value ($000) $7,775 Shares 43,760 Est. Cost $63.52 Unrealized +148.0%
META FACEBOOK INC 1.7%
Value ($000) $7,751 Shares 47,129 Est. Cost $179.49 Unrealized +0.2%
WMT WALMART INC 1.7%
Value ($000) $7,615 Shares 81,091 Est. Cost $20.04 Unrealized +36.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $7,250 Shares 6,006 Est. Cost $38.60 Unrealized +55.7%
AAPL APPLE INC 1.5%
Value ($000) $6,877 Shares 30,464 Est. Cost $25.03 Unrealized +96.8%
BF/B BROWN FORMAN CORP 1.4%
Value ($000) $6,313 Shares 124,886 Est. Cost $32.21 Unrealized +42.4%
CHDN CHURCHILL DOWNS INC 1.3%
Value ($000) $5,799 Shares 20,882 Est. Cost $12.46 Unrealized +268.9%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $5,698 Shares 53,508 Est. Cost $69.12 Unrealized +36.1%
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $5,662 Shares 77,670 Est. Cost $76.16 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $5,395 Shares 47,814 Est. Cost $37.39 Unrealized +147.8%
PFE PFIZER INC 1.2%
Value ($000) $5,353 Shares 121,473 Est. Cost $16.46 Unrealized +68.1%
HD HOME DEPOT INC 1.1%
Value ($000) $5,100 Shares 24,618 Est. Cost $63.85 Unrealized +163.0%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $4,913 Shares 36,074 Est. Cost $47.39 Unrealized +131.0%
KHC KRAFT HEINZ CO 1.0%
Value ($000) $4,677 Shares 84,863 Est. Cost $47.82 Unrealized -12.6%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $4,415 Shares 29,199 Est. Cost $118.72 Unrealized -14.7%
GENERAL ELECTRIC CO 0.9%
Value ($000) $4,227 Shares 374,397 Est. Cost $23.37 Unrealized
SJM SMUCKER J M CO 0.9%
Value ($000) $4,046 Shares 39,427 Est. Cost $72.45 Unrealized +18.7%
KO COCA COLA CO 0.9%
Value ($000) $3,955 Shares 85,622 Est. Cost $28.23 Unrealized +28.6%
TFX TELEFLEX INC 0.7%
Value ($000) $3,323 Shares 12,490 Est. Cost $72.98 Unrealized +240.6%
MO ALTRIA GROUP INC 0.7%
Value ($000) $3,230 Shares 53,561 Est. Cost $16.28 Unrealized +106.2%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $3,192 Shares 39,151 Est. Cost $49.85 Unrealized +11.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,880 Shares 9 Est. Cost $165023.42 Unrealized +87.7%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,825 Shares 16,885 Est. Cost $73.44 Unrealized +83.6%
ABT ABBOTT LABS 0.6%
Value ($000) $2,804 Shares 38,223 Est. Cost $29.02 Unrealized +99.3%
ABBV ABBVIE INC 0.6%
Value ($000) $2,781 Shares 29,405 Est. Cost $26.68 Unrealized +159.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,691 Shares 65,630 Est. Cost $40.89 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,686 Shares 37,772 Est. Cost $58.92 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $2,497 Shares 31,710 Est. Cost $38.92 Unrealized +54.9%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,124 Shares 31,718 Est. Cost $45.00 Unrealized +24.4%
ESCA ESCALADE INC 0.5%
Value ($000) $2,119 Shares 164,917 Est. Cost $6.35 Unrealized +54.1%
USB US BANCORP DEL 0.5%
Value ($000) $2,110 Shares 39,960 Est. Cost $23.39 Unrealized +67.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,071 Shares 16,934 Est. Cost $71.18 Unrealized +23.5%
JCTC JEWETT CAMERON TRADING LTD 0.4%
Value ($000) $1,945 Shares 216,144 Est. Cost $6.55 Unrealized +26.6%
MMM 3M CO 0.4%
Value ($000) $1,893 Shares 8,983 Est. Cost $85.85 Unrealized +54.0%
IJR ISHARES TR 0.4%
Value ($000) $1,875 Shares 21,495 Est. Cost $82.39 Unrealized
APERGY CORP 0.4%
Value ($000) $1,765 Shares 40,512 Est. Cost $41.75 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.4%
Value ($000) $1,763 Shares 65,000 Est. Cost $28.59 Unrealized -0.2%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,700 Shares 39,282 Est. Cost $40.99 Unrealized
UG UNITED GUARDIAN INC 0.4%
Value ($000) $1,645 Shares 101,872 Est. Cost $18.59 Unrealized -1.2%
GAMING PARTNERS INTL CORP 0.4%
Value ($000) $1,612 Shares 172,703 Est. Cost $9.71 Unrealized
MPAA MOTORCAR PTS AMER INC 0.3%
Value ($000) $1,423 Shares 60,691 Est. Cost $24.23 Unrealized -3.9%
DOWDUPONT INC 0.3%
Value ($000) $1,401 Shares 21,781 Est. Cost $69.24 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,399 Shares 24,890 Est. Cost $52.05 Unrealized
COTY COTY INC 0.3%
Value ($000) $1,235 Shares 98,327 Est. Cost $18.17 Unrealized -34.0%
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,151 Shares 22,660 Est. Cost $22.64 Unrealized +103.6%
IVV ISHARES TR 0.2%
Value ($000) $1,132 Shares 3,867 Est. Cost $208.58 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $1,129 Shares 12,332 Est. Cost $39.81 Unrealized +110.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,121 Shares 4,197 Est. Cost $215.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,083 Shares 20,798 Est. Cost $46.35 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $994 Shares 5,898 Est. Cost $128.84 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $906 Shares 4,107 Est. Cost $186.70 Unrealized
T AT&T INC 0.2%
Value ($000) $805 Shares 23,963 Est. Cost $11.73 Unrealized +23.4%
A H BELO CORP 0.2%
Value ($000) $794 Shares 172,562 Est. Cost $4.95 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $790 Shares 2,718 Est. Cost $205.07 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $754 Shares 11,093 Est. Cost $62.62 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $746 Shares 6,953 Est. Cost $43.07 Unrealized +109.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $735 Shares 6,282 Est. Cost $69.61 Unrealized +53.1%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $724 Shares 15,975 Est. Cost $53.28 Unrealized -18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $708 Shares 4,700 Est. Cost $45.17 Unrealized +167.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $584 Shares 9,401 Est. Cost $29.45 Unrealized +52.7%
BB&T CORP 0.1%
Value ($000) $567 Shares 11,683 Est. Cost $34.38 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $525 Shares 4,569 Est. Cost $34.22 Unrealized +166.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $506 Shares 13,133 Est. Cost $13.00 Unrealized +168.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $482 Shares 5,304 Est. Cost $47.87 Unrealized +52.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $406 Shares 2,711 Est. Cost $117.58 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $391 Shares 2,352 Est. Cost $75.81 Unrealized +60.4%
INTU INTUIT 0.1%
Value ($000) $387 Shares 1,700 Est. Cost $122.01 Unrealized +67.6%
USMV ISHARES TR 0.1%
Value ($000) $335 Shares 5,874 Est. Cost $39.64 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $333 Shares 2,060 Est. Cost $114.56 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $314 Shares 2,247 Est. Cost $101.00 Unrealized
II VI INC 0.1%
Value ($000) $300 Shares 6,350 Est. Cost $29.63 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $298 Shares 2,100 Est. Cost $109.13 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $291 Shares 3,783 Est. Cost $32.92 Unrealized +86.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $279 Shares 2,143 Est. Cost $91.54 Unrealized +22.2%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $278 Shares 5,203 Est. Cost $50.40 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $272 Shares 7,682 Est. Cost $25.59 Unrealized +14.6%
AMGN AMGEN INC 0.1%
Value ($000) $270 Shares 1,304 Est. Cost $83.55 Unrealized +88.4%
HSY HERSHEY CO 0.1%
Value ($000) $265 Shares 2,600 Est. Cost $83.10 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $264 Shares 5,029 Est. Cost $41.06 Unrealized +13.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $263 Shares 2,764 Est. Cost $77.06 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $254 Shares 5,376 Est. Cost $28.14 Unrealized +47.6%
IVW ISHARES TR 0.1%
Value ($000) $252 Shares 1,420 Est. Cost $113.86 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $251 Shares 1,069 Est. Cost $179.40 Unrealized +13.2%
IVE ISHARES TR 0.1%
Value ($000) $228 Shares 1,967 Est. Cost $101.52 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $226 Shares 2,500 Est. Cost $70.75 Unrealized +10.6%
ECL ECOLAB INC 0.0%
Value ($000) $209 Shares 1,332 Est. Cost $137.00 Unrealized 0.0%