PARTHENON LLC Diversified Active

Location: Louisville, KY

CIK: 0001088859 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value: $468M (100.0% shares, 0.0% debt)

Holdings (105)

MSFT MICROSOFT CORP 10.7%
Value $49.85M Shares 358,562 Est. Cost $26.85 Unrealized +383.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%
Value $34.19M Shares 164,349 Est. Cost $111.24 Unrealized +85.2%
PAYX PAYCHEX INC 4.9%
Value $22.84M Shares 275,983 Est. Cost $25.25 Unrealized +173.8%
PG PROCTER & GAMBLE CO 4.2%
Value $19.85M Shares 159,556 Est. Cost $55.86 Unrealized +80.8%
JNJ JOHNSON & JOHNSON 3.9%
Value $18.41M Shares 142,317 Est. Cost $60.29 Unrealized +82.5%
EXXON MOBIL CORP 3.2%
Value $15.16M Shares 214,762 Est. Cost $90.13 Unrealized
PEP PEPSICO INC 3.0%
Value $13.95M Shares 101,767 Est. Cost $56.87 Unrealized +92.2%
MRK MERCK & CO INC 2.6%
Value $11.94M Shares 141,844 Est. Cost $30.50 Unrealized +114.7%
MDLZ MONDELEZ INTL INC 2.3%
Value $10.64M Shares 192,285 Est. Cost $23.36 Unrealized +99.9%
DOV DOVER CORP 2.3%
Value $10.59M Shares 106,315 Est. Cost $42.64 Unrealized +105.5%
CVS CVS HEALTH CORP 2.3%
Value $10.55M Shares 167,320 Est. Cost $45.24 Unrealized +6.9%
WAT WATERS CORP 2.2%
Value $10.45M Shares 46,803 Est. Cost $97.62 Unrealized +121.1%
FAST FASTENAL CO 2.1%
Value $9.881M Shares 302,437 Est. Cost $11.27 Unrealized +17.4%
CSCO CISCO SYS INC 2.1%
Value $9.585M Shares 193,988 Est. Cost $16.47 Unrealized +159.8%
MDT MEDTRONIC PLC 2.0%
Value $9.556M Shares 87,972 Est. Cost $60.02 Unrealized +45.9%
GOOG ALPHABET INC 2.0%
Value $9.394M Shares 7,706 Est. Cost $36.25 Unrealized +62.0%
WMT WALMART INC 2.0%
Value $9.379M Shares 79,030 Est. Cost $20.04 Unrealized +72.0%
GOOGL ALPHABET INC 2.0%
Value $9.337M Shares 7,646 Est. Cost $42.52 Unrealized +38.2%
SYK STRYKER CORP 1.9%
Value $9.024M Shares 41,720 Est. Cost $63.52 Unrealized +215.2%
GLW CORNING INC 1.9%
Value $8.963M Shares 314,284 Est. Cost $12.09 Unrealized +106.7%
LSTR LANDSTAR SYS INC 1.9%
Value $8.933M Shares 79,345 Est. Cost $54.85 Unrealized
META FACEBOOK INC 1.7%
Value $8.049M Shares 45,200 Est. Cost $179.49 Unrealized +5.2%
AAPL APPLE INC 1.6%
Value $7.496M Shares 33,471 Est. Cost $27.94 Unrealized +79.8%
BF/B BROWN FORMAN CORP 1.6%
Value $7.492M Shares 119,342 Est. Cost $32.21 Unrealized +62.3%
CHDN CHURCHILL DOWNS INC 1.6%
Value $7.302M Shares 59,146 Est. Cost $33.21 Unrealized +77.3%
AXP AMERICAN EXPRESS CO 1.4%
Value $6.47M Shares 54,703 Est. Cost $69.41 Unrealized +62.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $5.455M Shares 46,354 Est. Cost $37.39 Unrealized +154.3%
HD HOME DEPOT INC 1.1%
Value $5.093M Shares 21,952 Est. Cost $63.85 Unrealized +193.0%
PNC PNC FINL SVCS GROUP INC 1.0%
Value $4.804M Shares 34,274 Est. Cost $47.39 Unrealized +127.2%
SJM SMUCKER J M CO 1.0%
Value $4.597M Shares 41,786 Est. Cost $74.26 Unrealized +21.8%
PFE PFIZER INC 0.9%
Value $4.403M Shares 122,550 Est. Cost $16.63 Unrealized +62.4%
TFX TELEFLEX INC 0.9%
Value $4.187M Shares 12,325 Est. Cost $72.98 Unrealized +360.0%
BKNG BOOKING HLDGS INC 0.9%
Value $4.016M Shares 2,046 Est. Cost $1766.98 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value $4.002M Shares 27,519 Est. Cost $118.72 Unrealized -13.7%
KO COCA COLA CO 0.9%
Value $3.997M Shares 73,423 Est. Cost $28.23 Unrealized +55.7%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value $3.899M Shares 70,490 Est. Cost $76.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.7%
Value $3.444M Shares 33,825 Est. Cost $40.42 Unrealized +104.2%
MCD MCDONALDS CORP 0.7%
Value $3.181M Shares 14,816 Est. Cost $73.44 Unrealized +151.6%
ABT ABBOTT LABS 0.7%
Value $3.143M Shares 37,565 Est. Cost $29.02 Unrealized +162.2%
GENERAL ELECTRIC CO 0.6%
Value $3.014M Shares 337,142 Est. Cost $23.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $2.985M Shares 74,149 Est. Cost $41.12 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $2.897M Shares 38,151 Est. Cost $49.85 Unrealized +13.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.495M Shares 8 Est. Cost $165023.42 Unrealized +87.5%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value $2.492M Shares 37,732 Est. Cost $58.92 Unrealized
USB US BANCORP DEL 0.5%
Value $2.2M Shares 39,760 Est. Cost $23.39 Unrealized +75.8%
ABBV ABBVIE INC 0.5%
Value $2.143M Shares 28,301 Est. Cost $26.68 Unrealized +97.1%
MO ALTRIA GROUP INC 0.5%
Value $2.125M Shares 51,945 Est. Cost $16.28 Unrealized +69.6%
KHC KRAFT HEINZ CO 0.5%
Value $2.119M Shares 75,844 Est. Cost $47.82 Unrealized -55.7%
CL COLGATE PALMOLIVE CO 0.4%
Value $2.082M Shares 28,318 Est. Cost $45.00 Unrealized +39.0%
CVX CHEVRON CORP NEW 0.4%
Value $1.937M Shares 16,332 Est. Cost $71.18 Unrealized +28.6%
MPAA MOTORCAR PTS AMER INC 0.4%
Value $1.891M Shares 111,891 Est. Cost $20.89 Unrealized -20.0%
IJR ISHARES TR 0.4%
Value $1.74M Shares 22,349 Est. Cost $82.11 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $1.609M Shares 5,903 Est. Cost $228.27 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value $1.552M Shares 37,774 Est. Cost $41.00 Unrealized
ZTS ZOETIS INC 0.3%
Value $1.491M Shares 11,966 Est. Cost $39.81 Unrealized +187.8%
MMM 3M CO 0.3%
Value $1.428M Shares 8,688 Est. Cost $85.85 Unrealized +28.9%
UG UNITED GUARDIAN INC 0.3%
Value $1.351M Shares 71,274 Est. Cost $18.59 Unrealized +4.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.332M Shares 24,850 Est. Cost $52.05 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.3%
Value $1.201M Shares 159,057 Est. Cost $6.55 Unrealized +23.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $1.148M Shares 22,998 Est. Cost $46.20 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value $1.07M Shares 17,900 Est. Cost $22.64 Unrealized +124.7%
IVV ISHARES TR 0.2%
Value $1.062M Shares 3,557 Est. Cost $208.58 Unrealized
LAKE LAKELAND INDS INC 0.2%
Value $1.026M Shares 84,627 Est. Cost $11.93 Unrealized -7.9%
IWM ISHARES TR 0.2%
Value $958K Shares 6,329 Est. Cost $129.24 Unrealized
IWR ISHARES TR 0.2%
Value $893K Shares 15,959 Est. Cost $81.14 Unrealized
T AT&T INC 0.2%
Value $887K Shares 23,439 Est. Cost $11.73 Unrealized +44.9%
DIS DISNEY WALT CO 0.2%
Value $822K Shares 6,306 Est. Cost $69.61 Unrealized +92.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $759K Shares 4,700 Est. Cost $45.17 Unrealized +218.7%
SPDR S&P 500 ETF TR 0.2%
Value $739K Shares 2,490 Est. Cost $205.07 Unrealized
ESCA ESCALADE INC 0.2%
Value $722K Shares 66,302 Est. Cost $6.35 Unrealized +31.8%
RAIL FREIGHTCAR AMER INC 0.1%
Value $695K Shares 143,312 Est. Cost $6.96 Unrealized -28.1%
A H BELO CORP 0.1%
Value $690K Shares 183,884 Est. Cost $4.86 Unrealized
LLY LILLY ELI & CO 0.1%
Value $657K Shares 5,878 Est. Cost $43.07 Unrealized +138.5%
VERIZON COMMUNICATIONS INC 0.1%
Value $649K Shares 10,747 Est. Cost $55.80 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value $618K Shares 41,699 Est. Cost $19.22 Unrealized -28.4%
BB&T CORP 0.1%
Value $604K Shares 11,312 Est. Cost $34.38 Unrealized
YUM YUM BRANDS INC 0.1%
Value $602K Shares 5,304 Est. Cost $47.87 Unrealized +112.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $534K Shares 13,133 Est. Cost $13.00 Unrealized +225.8%
EFA ISHARES TR 0.1%
Value $519K Shares 7,954 Est. Cost $62.62 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $477K Shares 9,401 Est. Cost $29.45 Unrealized +24.9%
INTU INTUIT 0.1%
Value $452K Shares 1,700 Est. Cost $122.01 Unrealized +116.4%
VTI VANGUARD INDEX FDS 0.1%
Value $438K Shares 2,901 Est. Cost $120.01 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $419K Shares 11,661 Est. Cost $53.28 Unrealized -35.6%
LOW LOWES COS INC 0.1%
Value $413K Shares 3,758 Est. Cost $34.22 Unrealized +174.8%
CINF CINCINNATI FINL CORP 0.1%
Value $412K Shares 3,533 Est. Cost $32.92 Unrealized +183.0%
HSY HERSHEY CO 0.1%
Value $403K Shares 2,600 Est. Cost $83.10 Unrealized +56.7%
USMV ISHARES TR 0.1%
Value $377K Shares 5,874 Est. Cost $39.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $365K Shares 2,143 Est. Cost $91.54 Unrealized +72.3%
DEO DIAGEO P L C 0.1%
Value $343K Shares 2,100 Est. Cost $109.13 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $343K Shares 7,617 Est. Cost $25.59 Unrealized +46.6%
IWB ISHARES TR 0.1%
Value $339K Shares 2,060 Est. Cost $114.56 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $320K Shares 2,347 Est. Cost $102.20 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $316K Shares 1,098 Est. Cost $180.97 Unrealized +41.6%
WM WASTE MGMT INC DEL 0.1%
Value $287K Shares 2,500 Est. Cost $70.75 Unrealized +48.6%
IVW ISHARES TR 0.1%
Value $256K Shares 1,420 Est. Cost $113.86 Unrealized
AMGN AMGEN INC 0.1%
Value $256K Shares 1,323 Est. Cost $87.03 Unrealized +81.6%
INTC INTEL CORP 0.1%
Value $246K Shares 4,776 Est. Cost $28.14 Unrealized +52.9%
ECL ECOLAB INC 0.1%
Value $241K Shares 1,217 Est. Cost $150.92 Unrealized +24.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $241K Shares 5,304 Est. Cost $39.39 Unrealized +13.4%
MA MASTERCARD INC 0.1%
Value $236K Shares 868 Est. Cost $207.20 Unrealized +28.4%
APERGY CORP 0.0%
Value $231K Shares 8,538 Est. Cost $41.75 Unrealized
ORCL ORACLE CORP 0.0%
Value $230K Shares 4,188 Est. Cost $46.16 Unrealized +9.1%
PAYPAL HLDGS INC 0.0%
Value $226K Shares 2,182 Est. Cost $104.03 Unrealized
II VI INC 0.0%
Value $218K Shares 6,200 Est. Cost $29.63 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $218K Shares 1,535 Est. Cost $102.19 Unrealized +7.4%