PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $406,130 (100.0% shares, 0.0% debt)

Holdings (101)

MSFT MICROSOFT CORP 9.6%
Value ($000) $38,789 Shares 381,897 Est. Cost $26.85 Unrealized +272.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 8.2%
Value ($000) $33,194 Shares 162,574 Est. Cost $111.24 Unrealized +87.8%
JNJ JOHNSON & JOHNSON 4.8%
Value ($000) $19,334 Shares 149,814 Est. Cost $60.29 Unrealized +89.3%
PAYX PAYCHEX INC 4.7%
Value ($000) $18,887 Shares 289,893 Est. Cost $25.25 Unrealized +118.0%
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $15,365 Shares 167,153 Est. Cost $55.86 Unrealized +33.8%
EXXON MOBIL CORP 3.6%
Value ($000) $14,578 Shares 213,787 Est. Cost $90.32 Unrealized
PEP PEPSICO INC 2.8%
Value ($000) $11,413 Shares 103,300 Est. Cost $56.87 Unrealized +59.4%
MRK MERCK & CO INC 2.8%
Value ($000) $11,353 Shares 148,577 Est. Cost $30.50 Unrealized +85.3%
CVS CVS HEALTH CORP 2.7%
Value ($000) $10,959 Shares 167,264 Est. Cost $45.19 Unrealized +31.4%
GLW CORNING INC 2.3%
Value ($000) $9,250 Shares 306,174 Est. Cost $11.50 Unrealized +127.5%
WAT WATERS CORP 2.2%
Value ($000) $9,091 Shares 48,188 Est. Cost $97.62 Unrealized +94.6%
CSCO CISCO SYS INC 2.1%
Value ($000) $8,635 Shares 199,279 Est. Cost $16.47 Unrealized +124.1%
MDLZ MONDELEZ INTL INC 2.0%
Value ($000) $8,174 Shares 204,187 Est. Cost $23.36 Unrealized +53.2%
FAST FASTENAL CO 2.0%
Value ($000) $8,139 Shares 155,654 Est. Cost $8.61 Unrealized +31.0%
GOOG ALPHABET INC 2.0%
Value ($000) $7,970 Shares 7,696 Est. Cost $36.25 Unrealized +46.6%
DOV DOVER CORP 1.9%
Value ($000) $7,819 Shares 110,202 Est. Cost $42.64 Unrealized +72.1%
MDT MEDTRONIC PLC 1.9%
Value ($000) $7,776 Shares 85,490 Est. Cost $58.90 Unrealized +31.0%
LSTR LANDSTAR SYS INC 1.9%
Value ($000) $7,678 Shares 80,255 Est. Cost $54.85 Unrealized
WMT WALMART INC 1.9%
Value ($000) $7,551 Shares 81,066 Est. Cost $20.04 Unrealized +43.5%
SYK STRYKER CORP 1.7%
Value ($000) $6,871 Shares 43,835 Est. Cost $63.52 Unrealized +143.7%
GOOGL ALPHABET INC 1.6%
Value ($000) $6,338 Shares 6,065 Est. Cost $38.60 Unrealized +39.0%
META FACEBOOK INC 1.5%
Value ($000) $6,102 Shares 46,551 Est. Cost $179.49 Unrealized -19.8%
BF/B BROWN FORMAN CORP 1.5%
Value ($000) $5,942 Shares 124,886 Est. Cost $32.21 Unrealized +30.7%
PFE PFIZER INC 1.3%
Value ($000) $5,289 Shares 121,171 Est. Cost $16.46 Unrealized +82.5%
WALGREENS BOOTS ALLIANCE INC 1.3%
Value ($000) $5,285 Shares 77,345 Est. Cost $76.16 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $5,158 Shares 54,108 Est. Cost $69.41 Unrealized +36.9%
CHDN CHURCHILL DOWNS INC 1.3%
Value ($000) $5,094 Shares 20,882 Est. Cost $12.46 Unrealized +243.8%
AAPL APPLE INC 1.2%
Value ($000) $5,057 Shares 32,056 Est. Cost $26.08 Unrealized +76.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,668 Shares 47,814 Est. Cost $37.39 Unrealized +134.1%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $4,217 Shares 36,074 Est. Cost $47.39 Unrealized +108.9%
HD HOME DEPOT INC 1.0%
Value ($000) $4,214 Shares 24,527 Est. Cost $63.85 Unrealized +135.5%
KO COCA COLA CO 1.0%
Value ($000) $4,054 Shares 85,622 Est. Cost $28.23 Unrealized +36.0%
SJM SMUCKER J M CO 0.9%
Value ($000) $3,686 Shares 39,427 Est. Cost $72.45 Unrealized +14.4%
KHC KRAFT HEINZ CO 0.9%
Value ($000) $3,632 Shares 84,377 Est. Cost $47.82 Unrealized -23.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $3,319 Shares 29,199 Est. Cost $118.72 Unrealized -25.9%
TFX TELEFLEX INC 0.8%
Value ($000) $3,205 Shares 12,400 Est. Cost $72.98 Unrealized +232.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,998 Shares 16,885 Est. Cost $73.44 Unrealized +104.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $2,754 Shares 9 Est. Cost $165023.42 Unrealized +89.7%
ABT ABBOTT LABS 0.7%
Value ($000) $2,714 Shares 37,519 Est. Cost $29.02 Unrealized +114.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $2,645 Shares 53,561 Est. Cost $16.28 Unrealized +103.5%
GENERAL ELECTRIC CO 0.6%
Value ($000) $2,635 Shares 348,126 Est. Cost $23.37 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $2,616 Shares 28,378 Est. Cost $26.68 Unrealized +142.8%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,607 Shares 39,051 Est. Cost $49.85 Unrealized +14.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,452 Shares 64,355 Est. Cost $40.89 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,290 Shares 37,772 Est. Cost $58.92 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.5%
Value ($000) $2,076 Shares 33,785 Est. Cost $39.91 Unrealized +37.8%
ESCA ESCALADE INC 0.5%
Value ($000) $1,888 Shares 164,917 Est. Cost $6.35 Unrealized +37.8%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,870 Shares 31,418 Est. Cost $45.00 Unrealized +17.6%
UG UNITED GUARDIAN INC 0.5%
Value ($000) $1,868 Shares 101,872 Est. Cost $18.59 Unrealized -7.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,842 Shares 16,934 Est. Cost $71.18 Unrealized +19.1%
USB US BANCORP DEL 0.4%
Value ($000) $1,826 Shares 39,960 Est. Cost $23.39 Unrealized +63.7%
MPAA MOTORCAR PTS AMER INC 0.4%
Value ($000) $1,712 Shares 102,891 Est. Cost $22.09 Unrealized -13.9%
MMM 3M CO 0.4%
Value ($000) $1,683 Shares 8,833 Est. Cost $85.85 Unrealized +49.4%
IJR ISHARES TR 0.4%
Value ($000) $1,454 Shares 20,970 Est. Cost $82.39 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,320 Shares 35,572 Est. Cost $40.99 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.3%
Value ($000) $1,297 Shares 182,379 Est. Cost $6.55 Unrealized +28.2%
GAMING PARTNERS INTL CORP 0.3%
Value ($000) $1,228 Shares 94,471 Est. Cost $9.71 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,210 Shares 24,890 Est. Cost $52.05 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,172 Shares 25,708 Est. Cost $46.20 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $1,165 Shares 21,781 Est. Cost $69.24 Unrealized
BF/A BROWN FORMAN CORP 0.3%
Value ($000) $1,075 Shares 22,660 Est. Cost $22.64 Unrealized +86.2%
ZTS ZOETIS INC 0.3%
Value ($000) $1,055 Shares 12,332 Est. Cost $39.81 Unrealized +113.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,023 Shares 4,452 Est. Cost $216.04 Unrealized
APERGY CORP 0.2%
Value ($000) $945 Shares 34,906 Est. Cost $41.75 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $926 Shares 3,682 Est. Cost $208.58 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $857 Shares 6,398 Est. Cost $129.24 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $805 Shares 6,953 Est. Cost $43.07 Unrealized +135.4%
IWR ISHARES TR 0.2%
Value ($000) $764 Shares 16,428 Est. Cost $81.56 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $696 Shares 6,344 Est. Cost $69.61 Unrealized +56.7%
T AT&T INC 0.2%
Value ($000) $684 Shares 23,963 Est. Cost $11.73 Unrealized +19.5%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $679 Shares 2,718 Est. Cost $205.07 Unrealized
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $673 Shares 30,480 Est. Cost $20.80 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $643 Shares 97,977 Est. Cost $18.17 Unrealized -52.4%
A H BELO CORP 0.2%
Value ($000) $620 Shares 183,884 Est. Cost $4.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $616 Shares 4,700 Est. Cost $45.17 Unrealized +168.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $539 Shares 15,800 Est. Cost $53.28 Unrealized -26.4%
EFA ISHARES TR 0.1%
Value ($000) $537 Shares 9,143 Est. Cost $62.62 Unrealized
BB&T CORP 0.1%
Value ($000) $494 Shares 11,412 Est. Cost $34.38 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $489 Shares 9,401 Est. Cost $29.45 Unrealized +39.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $488 Shares 5,304 Est. Cost $47.87 Unrealized +63.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $464 Shares 13,133 Est. Cost $13.00 Unrealized +178.9%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $438 Shares 41,942 Est. Cost $12.71 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $422 Shares 4,569 Est. Cost $34.22 Unrealized +147.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $342 Shares 2,676 Est. Cost $117.58 Unrealized
INTU INTUIT 0.1%
Value ($000) $335 Shares 1,700 Est. Cost $122.01 Unrealized +62.7%
USMV ISHARES TR 0.1%
Value ($000) $308 Shares 5,874 Est. Cost $39.64 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $298 Shares 2,100 Est. Cost $109.13 Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $293 Shares 5,203 Est. Cost $50.40 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $286 Shares 2,060 Est. Cost $114.56 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $279 Shares 2,600 Est. Cost $83.10 Unrealized +8.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $274 Shares 3,533 Est. Cost $32.92 Unrealized +96.4%
AMGN AMGEN INC 0.1%
Value ($000) $267 Shares 1,369 Est. Cost $87.03 Unrealized +80.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $262 Shares 7,682 Est. Cost $25.59 Unrealized +18.9%
INTC INTEL CORP 0.1%
Value ($000) $252 Shares 5,376 Est. Cost $28.14 Unrealized +42.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $247 Shares 2,143 Est. Cost $91.54 Unrealized +23.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $239 Shares 2,247 Est. Cost $101.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $234 Shares 1,149 Est. Cost $180.97 Unrealized +11.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $232 Shares 5,029 Est. Cost $41.06 Unrealized +2.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $222 Shares 2,500 Est. Cost $70.75 Unrealized +12.6%
IVW ISHARES TR 0.1%
Value ($000) $214 Shares 1,420 Est. Cost $113.86 Unrealized
II VI INC 0.1%
Value ($000) $206 Shares 6,350 Est. Cost $29.63 Unrealized