PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $447,320 (100.0% shares, 0.0% debt)

Holdings (106)

MSFT MICROSOFT CORP 9.8%
Value ($000) $44,015 Shares 373,197 Est. Cost $26.85 Unrealized +281.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%
Value ($000) $32,879 Shares 163,665 Est. Cost $111.24 Unrealized +81.5%
PAYX PAYCHEX INC 5.1%
Value ($000) $22,706 Shares 283,123 Est. Cost $25.25 Unrealized +139.4%
JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $20,291 Shares 145,154 Est. Cost $60.29 Unrealized +83.0%
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $17,219 Shares 165,483 Est. Cost $55.86 Unrealized +46.9%
EXXON MOBIL CORP 3.8%
Value ($000) $17,169 Shares 212,487 Est. Cost $90.32 Unrealized
PEP PEPSICO INC 2.8%
Value ($000) $12,562 Shares 102,507 Est. Cost $56.87 Unrealized +62.6%
WAT WATERS CORP 2.7%
Value ($000) $12,054 Shares 47,888 Est. Cost $97.62 Unrealized +133.4%
MRK MERCK & CO INC 2.7%
Value ($000) $11,956 Shares 143,758 Est. Cost $30.50 Unrealized +97.7%
CSCO CISCO SYS INC 2.3%
Value ($000) $10,484 Shares 194,179 Est. Cost $16.47 Unrealized +139.9%
DOV DOVER CORP 2.3%
Value ($000) $10,088 Shares 107,552 Est. Cost $42.64 Unrealized +83.3%
GLW CORNING INC 2.2%
Value ($000) $9,991 Shares 301,854 Est. Cost $11.50 Unrealized +135.2%
MDLZ MONDELEZ INTL INC 2.2%
Value ($000) $9,943 Shares 199,177 Est. Cost $23.36 Unrealized +66.0%
FAST FASTENAL CO 2.2%
Value ($000) $9,695 Shares 150,754 Est. Cost $8.61 Unrealized +46.7%
GOOG ALPHABET INC 2.0%
Value ($000) $9,017 Shares 7,685 Est. Cost $36.25 Unrealized +53.6%
CVS CVS HEALTH CORP 2.0%
Value ($000) $8,824 Shares 163,614 Est. Cost $45.19 Unrealized +9.5%
LSTR LANDSTAR SYS INC 1.9%
Value ($000) $8,713 Shares 79,655 Est. Cost $54.85 Unrealized
SYK STRYKER CORP 1.9%
Value ($000) $8,322 Shares 42,130 Est. Cost $63.52 Unrealized +163.1%
META FACEBOOK INC 1.7%
Value ($000) $7,798 Shares 46,781 Est. Cost $179.49 Unrealized -12.0%
WMT WALMART INC 1.7%
Value ($000) $7,794 Shares 79,916 Est. Cost $20.04 Unrealized +45.9%
MDT MEDTRONIC PLC 1.7%
Value ($000) $7,568 Shares 83,091 Est. Cost $58.90 Unrealized +26.2%
GOOGL ALPHABET INC 1.7%
Value ($000) $7,496 Shares 6,369 Est. Cost $39.43 Unrealized +42.1%
BF/B BROWN FORMAN CORP 1.4%
Value ($000) $6,331 Shares 119,946 Est. Cost $32.21 Unrealized +33.9%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $5,950 Shares 54,433 Est. Cost $69.41 Unrealized +38.1%
AAPL APPLE INC 1.3%
Value ($000) $5,856 Shares 30,831 Est. Cost $26.08 Unrealized +55.1%
CHDN CHURCHILL DOWNS INC 1.3%
Value ($000) $5,654 Shares 62,646 Est. Cost $33.21 Unrealized +31.2%
PFE PFIZER INC 1.1%
Value ($000) $5,117 Shares 120,492 Est. Cost $16.46 Unrealized +77.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,832 Shares 47,734 Est. Cost $37.39 Unrealized +128.3%
WALGREENS BOOTS ALLIANCE INC 1.0%
Value ($000) $4,660 Shares 73,645 Est. Cost $76.16 Unrealized
SJM SMUCKER J M CO 1.0%
Value ($000) $4,389 Shares 37,671 Est. Cost $72.45 Unrealized +15.4%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $4,302 Shares 35,074 Est. Cost $47.39 Unrealized +104.3%
HD HOME DEPOT INC 1.0%
Value ($000) $4,261 Shares 22,208 Est. Cost $63.85 Unrealized +142.3%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $4,038 Shares 28,619 Est. Cost $118.72 Unrealized -20.3%
KO COCA COLA CO 0.9%
Value ($000) $3,956 Shares 84,422 Est. Cost $28.23 Unrealized +33.8%
TFX TELEFLEX INC 0.8%
Value ($000) $3,747 Shares 12,400 Est. Cost $72.98 Unrealized +267.0%
GENERAL ELECTRIC CO 0.8%
Value ($000) $3,448 Shares 345,126 Est. Cost $23.37 Unrealized
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $3,372 Shares 38,151 Est. Cost $49.85 Unrealized +12.5%
ABT ABBOTT LABS 0.7%
Value ($000) $2,999 Shares 37,519 Est. Cost $29.02 Unrealized +127.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $2,990 Shares 52,061 Est. Cost $16.28 Unrealized +82.6%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,846 Shares 14,985 Est. Cost $73.44 Unrealized +110.5%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,760 Shares 64,949 Est. Cost $40.89 Unrealized
KHC KRAFT HEINZ CO 0.6%
Value ($000) $2,752 Shares 84,280 Est. Cost $47.82 Unrealized -39.2%
SMG SCOTTS MIRACLE GRO CO 0.6%
Value ($000) $2,729 Shares 34,735 Est. Cost $40.42 Unrealized +45.2%
VPL VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,488 Shares 37,772 Est. Cost $58.92 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,410 Shares 8 Est. Cost $165023.42 Unrealized +83.5%
ABBV ABBVIE INC 0.5%
Value ($000) $2,287 Shares 28,378 Est. Cost $26.68 Unrealized +128.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $2,086 Shares 16,934 Est. Cost $71.18 Unrealized +22.9%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,941 Shares 28,318 Est. Cost $45.00 Unrealized +22.2%
USB US BANCORP DEL 0.4%
Value ($000) $1,926 Shares 39,960 Est. Cost $23.39 Unrealized +60.8%
UG UNITED GUARDIAN INC 0.4%
Value ($000) $1,922 Shares 100,354 Est. Cost $18.59 Unrealized +5.4%
ESCA ESCALADE INC 0.4%
Value ($000) $1,842 Shares 164,917 Est. Cost $6.35 Unrealized +39.2%
MMM 3M CO 0.4%
Value ($000) $1,815 Shares 8,733 Est. Cost $85.85 Unrealized +52.7%
IJR ISHARES TR 0.4%
Value ($000) $1,653 Shares 21,420 Est. Cost $82.28 Unrealized
MPAA MOTORCAR PTS AMER INC 0.4%
Value ($000) $1,640 Shares 86,891 Est. Cost $22.09 Unrealized -9.8%
JCTC JEWETT CAMERON TRADING LTD 0.3%
Value ($000) $1,537 Shares 179,808 Est. Cost $6.55 Unrealized +14.1%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,520 Shares 37,203 Est. Cost $40.99 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,334 Shares 24,890 Est. Cost $52.05 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,325 Shares 5,106 Est. Cost $221.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,253 Shares 24,983 Est. Cost $46.20 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,229 Shares 12,213 Est. Cost $39.81 Unrealized +115.8%
DOWDUPONT INC 0.3%
Value ($000) $1,161 Shares 21,781 Est. Cost $69.24 Unrealized
COTY COTY INC 0.2%
Value ($000) $1,105 Shares 96,073 Est. Cost $18.17 Unrealized -50.5%
IVV ISHARES TR 0.2%
Value ($000) $1,048 Shares 3,682 Est. Cost $208.58 Unrealized
LAKE LAKELAND INDS INC 0.2%
Value ($000) $1,004 Shares 85,538 Est. Cost $11.93 Unrealized -6.2%
IWM ISHARES TR 0.2%
Value ($000) $979 Shares 6,398 Est. Cost $129.24 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $916 Shares 17,900 Est. Cost $22.64 Unrealized +90.2%
IWR ISHARES TR 0.2%
Value ($000) $847 Shares 15,703 Est. Cost $81.56 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $780 Shares 6,008 Est. Cost $43.07 Unrealized +157.6%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $768 Shares 2,718 Est. Cost $205.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $751 Shares 4,700 Est. Cost $45.17 Unrealized +177.7%
T AT&T INC 0.2%
Value ($000) $742 Shares 23,663 Est. Cost $11.73 Unrealized +20.7%
RAIL FREIGHTCAR AMER INC 0.2%
Value ($000) $725 Shares 117,762 Est. Cost $7.39 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $707 Shares 30,480 Est. Cost $20.80 Unrealized -3.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $704 Shares 6,344 Est. Cost $69.61 Unrealized +55.0%
A H BELO CORP 0.2%
Value ($000) $684 Shares 183,884 Est. Cost $4.86 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $593 Shares 9,143 Est. Cost $62.62 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $529 Shares 5,304 Est. Cost $47.87 Unrealized +74.3%
BB&T CORP 0.1%
Value ($000) $526 Shares 11,312 Est. Cost $34.38 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $524 Shares 14,700 Est. Cost $53.28 Unrealized -31.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $504 Shares 13,133 Est. Cost $13.00 Unrealized +193.7%
APERGY CORP 0.1%
Value ($000) $467 Shares 11,377 Est. Cost $41.75 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $449 Shares 9,401 Est. Cost $29.45 Unrealized +30.1%
INTU INTUIT 0.1%
Value ($000) $444 Shares 1,700 Est. Cost $122.01 Unrealized +81.1%
LOW LOWES COS INC 0.1%
Value ($000) $430 Shares 3,925 Est. Cost $34.22 Unrealized +157.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $394 Shares 2,726 Est. Cost $118.08 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $345 Shares 5,874 Est. Cost $39.64 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $344 Shares 2,100 Est. Cost $109.13 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $324 Shares 2,060 Est. Cost $114.56 Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $319 Shares 5,391 Est. Cost $50.71 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $307 Shares 7,682 Est. Cost $25.59 Unrealized +23.2%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $303 Shares 3,533 Est. Cost $32.92 Unrealized +109.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $303 Shares 2,347 Est. Cost $102.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $301 Shares 2,143 Est. Cost $91.54 Unrealized +29.3%
HSY HERSHEY CO 0.1%
Value ($000) $299 Shares 2,600 Est. Cost $83.10 Unrealized +11.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $278 Shares 1,149 Est. Cost $180.97 Unrealized +9.6%
INTC INTEL CORP 0.1%
Value ($000) $273 Shares 5,076 Est. Cost $28.14 Unrealized +55.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $260 Shares 2,500 Est. Cost $70.75 Unrealized +23.0%
AMGN AMGEN INC 0.1%
Value ($000) $259 Shares 1,363 Est. Cost $87.03 Unrealized +77.7%
IVW ISHARES TR 0.1%
Value ($000) $245 Shares 1,420 Est. Cost $113.86 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $243 Shares 5,029 Est. Cost $41.06 Unrealized -0.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $238 Shares 5,304 Est. Cost $39.39 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $235 Shares 1,332 Est. Cost $150.92 Unrealized 0.0%
II VI INC 0.1%
Value ($000) $231 Shares 6,200 Est. Cost $29.63 Unrealized
PAYPAL HLDGS INC 0.1%
Value ($000) $227 Shares 2,182 Est. Cost $104.03 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $220 Shares 4,103 Est. Cost $46.07 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $204 Shares 868 Est. Cost $207.20 Unrealized 0.0%