PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 31, 2019

Total Value ($000): $467,543 (100.0% shares, 0.0% debt)

Holdings (105)

MSFT MICROSOFT CORP 10.7%
Value ($000) $49,851 Shares 358,562 Est. Cost $26.85 Unrealized +383.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.3%
Value ($000) $34,188 Shares 164,349 Est. Cost $111.24 Unrealized +85.2%
PAYX PAYCHEX INC 4.9%
Value ($000) $22,843 Shares 275,983 Est. Cost $25.25 Unrealized +173.8%
PG PROCTER & GAMBLE CO 4.2%
Value ($000) $19,846 Shares 159,556 Est. Cost $55.86 Unrealized +80.8%
JNJ JOHNSON & JOHNSON 3.9%
Value ($000) $18,413 Shares 142,317 Est. Cost $60.29 Unrealized +82.5%
EXXON MOBIL CORP 3.2%
Value ($000) $15,164 Shares 214,762 Est. Cost $90.13 Unrealized
PEP PEPSICO INC 3.0%
Value ($000) $13,952 Shares 101,767 Est. Cost $56.87 Unrealized +92.2%
MRK MERCK & CO INC 2.6%
Value ($000) $11,940 Shares 141,844 Est. Cost $30.50 Unrealized +114.7%
MDLZ MONDELEZ INTL INC 2.3%
Value ($000) $10,637 Shares 192,285 Est. Cost $23.36 Unrealized +99.9%
DOV DOVER CORP 2.3%
Value ($000) $10,585 Shares 106,315 Est. Cost $42.64 Unrealized +105.5%
CVS CVS HEALTH CORP 2.3%
Value ($000) $10,553 Shares 167,320 Est. Cost $45.24 Unrealized +6.9%
WAT WATERS CORP 2.2%
Value ($000) $10,448 Shares 46,803 Est. Cost $97.62 Unrealized +121.1%
FAST FASTENAL CO 2.1%
Value ($000) $9,881 Shares 302,437 Est. Cost $11.27 Unrealized +17.4%
CSCO CISCO SYS INC 2.1%
Value ($000) $9,585 Shares 193,988 Est. Cost $16.47 Unrealized +159.8%
MDT MEDTRONIC PLC 2.0%
Value ($000) $9,556 Shares 87,972 Est. Cost $60.02 Unrealized +45.9%
GOOG ALPHABET INC 2.0%
Value ($000) $9,394 Shares 7,706 Est. Cost $36.25 Unrealized +62.0%
WMT WALMART INC 2.0%
Value ($000) $9,379 Shares 79,030 Est. Cost $20.04 Unrealized +72.0%
GOOGL ALPHABET INC 2.0%
Value ($000) $9,337 Shares 7,646 Est. Cost $42.52 Unrealized +38.2%
SYK STRYKER CORP 1.9%
Value ($000) $9,024 Shares 41,720 Est. Cost $63.52 Unrealized +215.2%
GLW CORNING INC 1.9%
Value ($000) $8,963 Shares 314,284 Est. Cost $12.09 Unrealized +106.7%
LSTR LANDSTAR SYS INC 1.9%
Value ($000) $8,933 Shares 79,345 Est. Cost $54.85 Unrealized
META FACEBOOK INC 1.7%
Value ($000) $8,049 Shares 45,200 Est. Cost $179.49 Unrealized +5.2%
AAPL APPLE INC 1.6%
Value ($000) $7,496 Shares 33,471 Est. Cost $27.94 Unrealized +79.8%
BF/B BROWN FORMAN CORP 1.6%
Value ($000) $7,492 Shares 119,342 Est. Cost $32.21 Unrealized +62.3%
CHDN CHURCHILL DOWNS INC 1.6%
Value ($000) $7,302 Shares 59,146 Est. Cost $33.21 Unrealized +77.3%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $6,470 Shares 54,703 Est. Cost $69.41 Unrealized +62.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $5,455 Shares 46,354 Est. Cost $37.39 Unrealized +154.3%
HD HOME DEPOT INC 1.1%
Value ($000) $5,093 Shares 21,952 Est. Cost $63.85 Unrealized +193.0%
PNC PNC FINL SVCS GROUP INC 1.0%
Value ($000) $4,804 Shares 34,274 Est. Cost $47.39 Unrealized +127.2%
SJM SMUCKER J M CO 1.0%
Value ($000) $4,597 Shares 41,786 Est. Cost $74.26 Unrealized +21.8%
PFE PFIZER INC 0.9%
Value ($000) $4,403 Shares 122,550 Est. Cost $16.63 Unrealized +62.4%
TFX TELEFLEX INC 0.9%
Value ($000) $4,187 Shares 12,325 Est. Cost $72.98 Unrealized +360.0%
BKNG BOOKING HLDGS INC 0.9%
Value ($000) $4,016 Shares 2,046 Est. Cost $1766.98 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $4,002 Shares 27,519 Est. Cost $118.72 Unrealized -13.7%
KO COCA COLA CO 0.9%
Value ($000) $3,997 Shares 73,423 Est. Cost $28.23 Unrealized +55.7%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $3,899 Shares 70,490 Est. Cost $76.16 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.7%
Value ($000) $3,444 Shares 33,825 Est. Cost $40.42 Unrealized +104.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $3,181 Shares 14,816 Est. Cost $73.44 Unrealized +151.6%
ABT ABBOTT LABS 0.7%
Value ($000) $3,143 Shares 37,565 Est. Cost $29.02 Unrealized +162.2%
GENERAL ELECTRIC CO 0.6%
Value ($000) $3,014 Shares 337,142 Est. Cost $23.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,985 Shares 74,149 Est. Cost $41.12 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $2,897 Shares 38,151 Est. Cost $49.85 Unrealized +13.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,495 Shares 8 Est. Cost $165023.42 Unrealized +87.5%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,492 Shares 37,732 Est. Cost $58.92 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $2,200 Shares 39,760 Est. Cost $23.39 Unrealized +75.8%
ABBV ABBVIE INC 0.5%
Value ($000) $2,143 Shares 28,301 Est. Cost $26.68 Unrealized +97.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,125 Shares 51,945 Est. Cost $16.28 Unrealized +69.6%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $2,119 Shares 75,844 Est. Cost $47.82 Unrealized -55.7%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,082 Shares 28,318 Est. Cost $45.00 Unrealized +39.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,937 Shares 16,332 Est. Cost $71.18 Unrealized +28.6%
MPAA MOTORCAR PTS AMER INC 0.4%
Value ($000) $1,891 Shares 111,891 Est. Cost $20.89 Unrealized -20.0%
IJR ISHARES TR 0.4%
Value ($000) $1,740 Shares 22,349 Est. Cost $82.11 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,609 Shares 5,903 Est. Cost $228.27 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $1,552 Shares 37,774 Est. Cost $41.00 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,491 Shares 11,966 Est. Cost $39.81 Unrealized +187.8%
MMM 3M CO 0.3%
Value ($000) $1,428 Shares 8,688 Est. Cost $85.85 Unrealized +28.9%
UG UNITED GUARDIAN INC 0.3%
Value ($000) $1,351 Shares 71,274 Est. Cost $18.59 Unrealized +4.8%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,332 Shares 24,850 Est. Cost $52.05 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.3%
Value ($000) $1,201 Shares 159,057 Est. Cost $6.55 Unrealized +23.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,148 Shares 22,998 Est. Cost $46.20 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,070 Shares 17,900 Est. Cost $22.64 Unrealized +124.7%
IVV ISHARES TR 0.2%
Value ($000) $1,062 Shares 3,557 Est. Cost $208.58 Unrealized
LAKE LAKELAND INDS INC 0.2%
Value ($000) $1,026 Shares 84,627 Est. Cost $11.93 Unrealized -7.9%
IWM ISHARES TR 0.2%
Value ($000) $958 Shares 6,329 Est. Cost $129.24 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $893 Shares 15,959 Est. Cost $81.14 Unrealized
T AT&T INC 0.2%
Value ($000) $887 Shares 23,439 Est. Cost $11.73 Unrealized +44.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $822 Shares 6,306 Est. Cost $69.61 Unrealized +92.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $759 Shares 4,700 Est. Cost $45.17 Unrealized +218.7%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $739 Shares 2,490 Est. Cost $205.07 Unrealized
ESCA ESCALADE INC 0.2%
Value ($000) $722 Shares 66,302 Est. Cost $6.35 Unrealized +31.8%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $695 Shares 143,312 Est. Cost $6.96 Unrealized -28.1%
A H BELO CORP 0.1%
Value ($000) $690 Shares 183,884 Est. Cost $4.86 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $657 Shares 5,878 Est. Cost $43.07 Unrealized +138.5%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $649 Shares 10,747 Est. Cost $55.80 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $618 Shares 41,699 Est. Cost $19.22 Unrealized -28.4%
BB&T CORP 0.1%
Value ($000) $604 Shares 11,312 Est. Cost $34.38 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $602 Shares 5,304 Est. Cost $47.87 Unrealized +112.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $534 Shares 13,133 Est. Cost $13.00 Unrealized +225.8%
EFA ISHARES TR 0.1%
Value ($000) $519 Shares 7,954 Est. Cost $62.62 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $477 Shares 9,401 Est. Cost $29.45 Unrealized +24.9%
INTU INTUIT 0.1%
Value ($000) $452 Shares 1,700 Est. Cost $122.01 Unrealized +116.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $438 Shares 2,901 Est. Cost $120.01 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $419 Shares 11,661 Est. Cost $53.28 Unrealized -35.6%
LOW LOWES COS INC 0.1%
Value ($000) $413 Shares 3,758 Est. Cost $34.22 Unrealized +174.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $412 Shares 3,533 Est. Cost $32.92 Unrealized +183.0%
HSY HERSHEY CO 0.1%
Value ($000) $403 Shares 2,600 Est. Cost $83.10 Unrealized +56.7%
USMV ISHARES TR 0.1%
Value ($000) $377 Shares 5,874 Est. Cost $39.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $365 Shares 2,143 Est. Cost $91.54 Unrealized +72.3%
DEO DIAGEO P L C 0.1%
Value ($000) $343 Shares 2,100 Est. Cost $109.13 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $343 Shares 7,617 Est. Cost $25.59 Unrealized +46.6%
IWB ISHARES TR 0.1%
Value ($000) $339 Shares 2,060 Est. Cost $114.56 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $320 Shares 2,347 Est. Cost $102.20 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $316 Shares 1,098 Est. Cost $180.97 Unrealized +41.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $287 Shares 2,500 Est. Cost $70.75 Unrealized +48.6%
IVW ISHARES TR 0.1%
Value ($000) $256 Shares 1,420 Est. Cost $113.86 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $256 Shares 1,323 Est. Cost $87.03 Unrealized +81.6%
INTC INTEL CORP 0.1%
Value ($000) $246 Shares 4,776 Est. Cost $28.14 Unrealized +52.9%
ECL ECOLAB INC 0.1%
Value ($000) $241 Shares 1,217 Est. Cost $150.92 Unrealized +24.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $241 Shares 5,304 Est. Cost $39.39 Unrealized +13.4%
MA MASTERCARD INC 0.1%
Value ($000) $236 Shares 868 Est. Cost $207.20 Unrealized +28.4%
APERGY CORP 0.0%
Value ($000) $231 Shares 8,538 Est. Cost $41.75 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $230 Shares 4,188 Est. Cost $46.16 Unrealized +9.1%
PAYPAL HLDGS INC 0.0%
Value ($000) $226 Shares 2,182 Est. Cost $104.03 Unrealized
II VI INC 0.0%
Value ($000) $218 Shares 6,200 Est. Cost $29.63 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $218 Shares 1,535 Est. Cost $102.19 Unrealized +7.4%