PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value ($000): $466,286 (100.0% shares, 0.0% debt)

Holdings (107)

MSFT MICROSOFT CORP 10.7%
Value ($000) $49,696 Shares 370,977 Est. Cost $26.85 Unrealized +345.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.5%
Value ($000) $35,059 Shares 164,464 Est. Cost $111.24 Unrealized +86.0%
PAYX PAYCHEX INC 5.0%
Value ($000) $23,145 Shares 281,258 Est. Cost $25.25 Unrealized +175.5%
JNJ JOHNSON & JOHNSON 4.3%
Value ($000) $20,070 Shares 144,098 Est. Cost $60.29 Unrealized +90.4%
PG PROCTER AND GAMBLE CO 3.8%
Value ($000) $17,689 Shares 161,326 Est. Cost $55.86 Unrealized +62.0%
EXXON MOBIL CORP 3.5%
Value ($000) $16,506 Shares 215,405 Est. Cost $90.13 Unrealized
PEP PEPSICO INC 2.9%
Value ($000) $13,420 Shares 102,342 Est. Cost $56.87 Unrealized +84.2%
MRK MERCK & CO INC 2.6%
Value ($000) $12,048 Shares 143,683 Est. Cost $30.50 Unrealized +103.7%
DOV DOVER CORP 2.3%
Value ($000) $10,762 Shares 107,410 Est. Cost $42.64 Unrealized +104.5%
CSCO CISCO SYS INC 2.3%
Value ($000) $10,613 Shares 193,909 Est. Cost $16.47 Unrealized +174.3%
GLW CORNING INC 2.2%
Value ($000) $10,438 Shares 314,109 Est. Cost $12.09 Unrealized +120.2%
MDLZ MONDELEZ INTL INC 2.2%
Value ($000) $10,373 Shares 192,452 Est. Cost $23.36 Unrealized +88.8%
WAT WATERS CORP 2.2%
Value ($000) $10,268 Shares 47,703 Est. Cost $97.62 Unrealized +123.8%
FAST FASTENAL CO 2.1%
Value ($000) $9,841 Shares 301,972 Est. Cost $11.27 Unrealized +23.6%
META FACEBOOK INC 1.9%
Value ($000) $8,990 Shares 46,581 Est. Cost $179.49 Unrealized +1.1%
CVS CVS HEALTH CORP 1.9%
Value ($000) $8,979 Shares 164,791 Est. Cost $45.19 Unrealized -3.6%
WMT WALMART INC 1.9%
Value ($000) $8,812 Shares 79,751 Est. Cost $20.04 Unrealized +56.2%
SYK STRYKER CORP 1.9%
Value ($000) $8,664 Shares 42,145 Est. Cost $63.52 Unrealized +179.9%
MDT MEDTRONIC PLC 1.9%
Value ($000) $8,653 Shares 88,845 Est. Cost $60.02 Unrealized +26.9%
LSTR LANDSTAR SYS INC 1.8%
Value ($000) $8,594 Shares 79,585 Est. Cost $54.85 Unrealized
GOOG ALPHABET INC 1.8%
Value ($000) $8,339 Shares 7,715 Est. Cost $36.25 Unrealized +58.0%
GOOGL ALPHABET INC 1.8%
Value ($000) $8,321 Shares 7,685 Est. Cost $42.52 Unrealized +35.1%
CHDN CHURCHILL DOWNS INC 1.5%
Value ($000) $7,209 Shares 62,646 Est. Cost $33.21 Unrealized +47.5%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $6,724 Shares 54,468 Est. Cost $69.41 Unrealized +54.8%
BF/B BROWN FORMAN CORP 1.4%
Value ($000) $6,649 Shares 119,946 Est. Cost $32.21 Unrealized +47.8%
AAPL APPLE INC 1.3%
Value ($000) $6,114 Shares 30,891 Est. Cost $26.08 Unrealized +78.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,337 Shares 47,734 Est. Cost $37.39 Unrealized +146.1%
PFE PFIZER INC 1.1%
Value ($000) $5,294 Shares 122,211 Est. Cost $16.63 Unrealized +75.7%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $4,746 Shares 34,574 Est. Cost $47.39 Unrealized +119.7%
HD HOME DEPOT INC 1.0%
Value ($000) $4,567 Shares 21,961 Est. Cost $63.85 Unrealized +165.5%
SJM SMUCKER J M CO 0.9%
Value ($000) $4,328 Shares 37,571 Est. Cost $72.45 Unrealized +35.8%
TFX TELEFLEX INC 0.9%
Value ($000) $4,106 Shares 12,400 Est. Cost $72.98 Unrealized +298.0%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $3,938 Shares 72,040 Est. Cost $76.16 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $3,898 Shares 76,555 Est. Cost $28.23 Unrealized +41.4%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $3,864 Shares 28,019 Est. Cost $118.72 Unrealized -16.9%
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $3,836 Shares 2,046 Est. Cost $1766.98 Unrealized 0.0%
GENERAL ELECTRIC CO 0.8%
Value ($000) $3,567 Shares 339,741 Est. Cost $23.37 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.7%
Value ($000) $3,421 Shares 34,735 Est. Cost $40.42 Unrealized +72.5%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $3,212 Shares 75,529 Est. Cost $41.12 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $3,155 Shares 37,519 Est. Cost $29.02 Unrealized +142.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,072 Shares 14,795 Est. Cost $73.44 Unrealized +131.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,996 Shares 38,151 Est. Cost $49.85 Unrealized +16.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,547 Shares 8 Est. Cost $165023.42 Unrealized +88.4%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $2,526 Shares 81,388 Est. Cost $47.82 Unrealized -52.3%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,493 Shares 37,732 Est. Cost $58.92 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,460 Shares 51,945 Est. Cost $16.28 Unrealized +90.0%
USB US BANCORP DEL 0.4%
Value ($000) $2,083 Shares 39,760 Est. Cost $23.39 Unrealized +66.5%
ABBV ABBVIE INC 0.4%
Value ($000) $2,064 Shares 28,378 Est. Cost $26.68 Unrealized +122.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,035 Shares 16,355 Est. Cost $71.18 Unrealized +26.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,030 Shares 28,318 Est. Cost $45.00 Unrealized +35.2%
ESCA ESCALADE INC 0.4%
Value ($000) $1,861 Shares 162,217 Est. Cost $6.35 Unrealized +37.8%
MPAA MOTORCAR PTS AMER INC 0.4%
Value ($000) $1,860 Shares 86,891 Est. Cost $22.09 Unrealized -12.3%
IJR ISHARES TR 0.4%
Value ($000) $1,720 Shares 21,975 Est. Cost $82.18 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,574 Shares 37,748 Est. Cost $41.00 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,514 Shares 8,733 Est. Cost $85.85 Unrealized +40.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,478 Shares 5,491 Est. Cost $224.94 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,375 Shares 12,119 Est. Cost $39.81 Unrealized +149.3%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,364 Shares 24,850 Est. Cost $52.05 Unrealized
UG UNITED GUARDIAN INC 0.3%
Value ($000) $1,340 Shares 71,274 Est. Cost $18.59 Unrealized +3.6%
JCTC JEWETT CAMERON TRADING LTD 0.3%
Value ($000) $1,320 Shares 159,057 Est. Cost $6.55 Unrealized +23.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,274 Shares 24,983 Est. Cost $46.20 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $1,078 Shares 3,657 Est. Cost $208.58 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $995 Shares 6,398 Est. Cost $129.24 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $984 Shares 17,900 Est. Cost $22.64 Unrealized +105.7%
LAKE LAKELAND INDS INC 0.2%
Value ($000) $947 Shares 84,538 Est. Cost $11.93 Unrealized +1.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $886 Shares 6,344 Est. Cost $69.61 Unrealized +83.9%
IWR ISHARES TR 0.2%
Value ($000) $877 Shares 15,703 Est. Cost $81.56 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $796 Shares 2,718 Est. Cost $205.07 Unrealized
T AT&T INC 0.2%
Value ($000) $793 Shares 23,663 Est. Cost $11.73 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $777 Shares 4,700 Est. Cost $45.17 Unrealized +212.1%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $691 Shares 117,762 Est. Cost $7.39 Unrealized -12.6%
A H BELO CORP 0.1%
Value ($000) $679 Shares 183,884 Est. Cost $4.86 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $666 Shares 6,008 Est. Cost $43.07 Unrealized +150.8%
EFA ISHARES TR 0.1%
Value ($000) $601 Shares 9,143 Est. Cost $62.62 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $588 Shares 34,480 Est. Cost $20.37 Unrealized -16.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $587 Shares 5,304 Est. Cost $47.87 Unrealized +92.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $564 Shares 13,133 Est. Cost $13.00 Unrealized +195.8%
BB&T CORP 0.1%
Value ($000) $556 Shares 11,312 Est. Cost $34.38 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $486 Shares 13,576 Est. Cost $53.28 Unrealized -31.8%
INTU INTUIT 0.1%
Value ($000) $444 Shares 1,700 Est. Cost $122.01 Unrealized +99.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $430 Shares 2,866 Est. Cost $119.64 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $426 Shares 9,401 Est. Cost $29.45 Unrealized +22.7%
LOW LOWES COS INC 0.1%
Value ($000) $396 Shares 3,925 Est. Cost $34.22 Unrealized +173.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $366 Shares 3,533 Est. Cost $32.92 Unrealized +145.6%
USMV ISHARES TR 0.1%
Value ($000) $363 Shares 5,874 Est. Cost $39.64 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $362 Shares 2,100 Est. Cost $109.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $357 Shares 2,143 Est. Cost $91.54 Unrealized +50.7%
HSY HERSHEY CO 0.1%
Value ($000) $348 Shares 2,600 Est. Cost $83.10 Unrealized +31.1%
APERGY CORP 0.1%
Value ($000) $341 Shares 10,163 Est. Cost $41.75 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $335 Shares 2,060 Est. Cost $114.56 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $323 Shares 7,640 Est. Cost $25.59 Unrealized +38.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $306 Shares 2,347 Est. Cost $102.20 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $304 Shares 1,149 Est. Cost $180.97 Unrealized +25.2%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $291 Shares 5,099 Est. Cost $50.71 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $288 Shares 2,500 Est. Cost $70.75 Unrealized +37.4%
ECL ECOLAB INC 0.1%
Value ($000) $263 Shares 1,332 Est. Cost $150.92 Unrealized +14.8%
IVW ISHARES TR 0.1%
Value ($000) $255 Shares 1,420 Est. Cost $113.86 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $251 Shares 1,363 Est. Cost $87.03 Unrealized +68.0%
PAYPAL HLDGS INC 0.1%
Value ($000) $250 Shares 2,182 Est. Cost $104.03 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $245 Shares 5,304 Est. Cost $39.39 Unrealized +10.2%
INTC INTEL CORP 0.1%
Value ($000) $243 Shares 5,076 Est. Cost $28.14 Unrealized +53.2%
ORCL ORACLE CORP 0.1%
Value ($000) $234 Shares 4,103 Est. Cost $46.07 Unrealized +6.7%
MA MASTERCARD INC 0.0%
Value ($000) $230 Shares 868 Est. Cost $207.20 Unrealized +16.5%
II VI INC 0.0%
Value ($000) $227 Shares 6,200 Est. Cost $29.63 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $215 Shares 7,256 Est. Cost $25.02 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $206 Shares 1,179 Est. Cost $138.65 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $205 Shares 1,535 Est. Cost $102.19 Unrealized 0.0%