PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 28, 2020

Total Value ($000): $500,964 (100.0% shares, 0.0% debt)

Holdings (107)

MSFT MICROSOFT CORP 11.0%
Value ($000) $55,147 Shares 349,697 Est. Cost $26.85 Unrealized +418.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%
Value ($000) $37,184 Shares 164,166 Est. Cost $111.24 Unrealized +95.2%
PAYX PAYCHEX INC 4.7%
Value ($000) $23,487 Shares 276,128 Est. Cost $25.25 Unrealized +179.9%
JNJ JOHNSON & JOHNSON 4.2%
Value ($000) $20,833 Shares 142,822 Est. Cost $60.29 Unrealized +89.2%
PG PROCTER & GAMBLE CO 4.0%
Value ($000) $19,926 Shares 159,534 Est. Cost $55.86 Unrealized +88.4%
EXXON MOBIL CORP 3.0%
Value ($000) $14,825 Shares 212,453 Est. Cost $90.13 Unrealized
PEP PEPSICO INC 2.8%
Value ($000) $13,941 Shares 102,002 Est. Cost $56.87 Unrealized +98.3%
MRK MERCK & CO INC 2.6%
Value ($000) $12,951 Shares 142,394 Est. Cost $30.50 Unrealized +121.5%
DOV DOVER CORP 2.4%
Value ($000) $12,257 Shares 106,340 Est. Cost $42.64 Unrealized +130.7%
CVS CVS HEALTH CORP 2.4%
Value ($000) $12,219 Shares 164,478 Est. Cost $45.24 Unrealized +27.7%
FAST FASTENAL CO 2.2%
Value ($000) $11,166 Shares 302,187 Est. Cost $11.27 Unrealized +35.7%
WAT WATERS CORP 2.2%
Value ($000) $10,849 Shares 46,433 Est. Cost $97.62 Unrealized +126.3%
MDLZ MONDELEZ INTL INC 2.1%
Value ($000) $10,583 Shares 192,130 Est. Cost $23.36 Unrealized +96.5%
GOOG ALPHABET INC 2.1%
Value ($000) $10,415 Shares 7,790 Est. Cost $36.55 Unrealized +75.2%
GOOGL ALPHABET INC 2.1%
Value ($000) $10,287 Shares 7,680 Est. Cost $42.52 Unrealized +50.6%
MDT MEDTRONIC PLC 2.0%
Value ($000) $9,991 Shares 88,069 Est. Cost $60.02 Unrealized +54.2%
AAPL APPLE INC 2.0%
Value ($000) $9,808 Shares 33,400 Est. Cost $27.94 Unrealized +122.0%
CSCO CISCO SYS INC 1.9%
Value ($000) $9,438 Shares 196,796 Est. Cost $16.79 Unrealized +129.7%
WMT WALMART INC 1.9%
Value ($000) $9,376 Shares 78,895 Est. Cost $20.04 Unrealized +81.5%
META FACEBOOK INC 1.9%
Value ($000) $9,341 Shares 45,510 Est. Cost $179.49 Unrealized +7.2%
GLW CORNING INC 1.8%
Value ($000) $9,188 Shares 315,634 Est. Cost $12.09 Unrealized +102.1%
LSTR LANDSTAR SYS INC 1.8%
Value ($000) $9,053 Shares 79,505 Est. Cost $54.85 Unrealized
SYK STRYKER CORP 1.8%
Value ($000) $8,792 Shares 41,877 Est. Cost $63.52 Unrealized +205.7%
CHDN CHURCHILL DOWNS INC 1.6%
Value ($000) $8,115 Shares 59,146 Est. Cost $33.21 Unrealized +91.6%
BF/B BROWN FORMAN CORP 1.6%
Value ($000) $8,064 Shares 119,292 Est. Cost $32.21 Unrealized +80.8%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $7,133 Shares 57,298 Est. Cost $71.25 Unrealized +54.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $6,465 Shares 46,379 Est. Cost $37.39 Unrealized +190.7%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $5,335 Shares 33,424 Est. Cost $47.39 Unrealized +153.6%
SJM SMUCKER J M CO 1.0%
Value ($000) $4,987 Shares 47,891 Est. Cost $75.84 Unrealized +14.2%
PFE PFIZER INC 1.0%
Value ($000) $4,793 Shares 122,324 Est. Cost $16.63 Unrealized +60.6%
HD HOME DEPOT INC 1.0%
Value ($000) $4,774 Shares 21,861 Est. Cost $63.85 Unrealized +205.4%
TFX TELEFLEX INC 0.9%
Value ($000) $4,593 Shares 12,200 Est. Cost $72.98 Unrealized +354.8%
BKNG BOOKING HLDGS INC 0.8%
Value ($000) $4,202 Shares 2,046 Est. Cost $1766.98 Unrealized +9.3%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $4,112 Shares 69,740 Est. Cost $76.16 Unrealized
KO COCA COLA CO 0.8%
Value ($000) $4,064 Shares 73,423 Est. Cost $28.23 Unrealized +57.7%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $3,680 Shares 27,457 Est. Cost $118.72 Unrealized -15.8%
SMG SCOTTS MIRACLE GRO CO 0.7%
Value ($000) $3,607 Shares 33,975 Est. Cost $40.42 Unrealized +100.6%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $3,440 Shares 77,364 Est. Cost $41.26 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $3,349 Shares 300,051 Est. Cost $23.37 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $3,263 Shares 37,565 Est. Cost $29.02 Unrealized +159.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,246 Shares 38,151 Est. Cost $49.85 Unrealized +20.4%
MCD MCDONALDS CORP 0.6%
Value ($000) $2,979 Shares 15,076 Est. Cost $75.14 Unrealized +128.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,717 Shares 8 Est. Cost $165023.42 Unrealized +97.4%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,605 Shares 37,432 Est. Cost $58.92 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $2,469 Shares 27,881 Est. Cost $26.68 Unrealized +142.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,443 Shares 48,945 Est. Cost $16.28 Unrealized +76.9%
USB US BANCORP DEL 0.5%
Value ($000) $2,357 Shares 39,760 Est. Cost $23.39 Unrealized +89.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $1,968 Shares 16,332 Est. Cost $71.18 Unrealized +26.0%
MPAA MOTORCAR PTS AMER INC 0.4%
Value ($000) $1,957 Shares 88,852 Est. Cost $20.89 Unrealized -7.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,949 Shares 28,318 Est. Cost $45.00 Unrealized +31.4%
IJR ISHARES TR 0.4%
Value ($000) $1,949 Shares 23,249 Est. Cost $82.18 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,888 Shares 6,382 Est. Cost $233.34 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,822 Shares 41,355 Est. Cost $41.26 Unrealized
AGX ARGAN INC 0.3%
Value ($000) $1,712 Shares 42,654 Est. Cost $32.38 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,614 Shares 11,162 Est. Cost $98.37 Unrealized +38.0%
ZTS ZOETIS INC 0.3%
Value ($000) $1,581 Shares 11,943 Est. Cost $39.81 Unrealized +196.7%
MMM 3M CO 0.3%
Value ($000) $1,533 Shares 8,688 Est. Cost $85.85 Unrealized +30.2%
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,450 Shares 24,750 Est. Cost $52.05 Unrealized
UG UNITED GUARDIAN INC 0.3%
Value ($000) $1,401 Shares 71,274 Est. Cost $18.59 Unrealized +3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,236 Shares 22,998 Est. Cost $46.20 Unrealized
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value ($000) $1,226 Shares 159,057 Est. Cost $6.55 Unrealized +19.8%
IVV ISHARES TR 0.2%
Value ($000) $1,150 Shares 3,557 Est. Cost $208.58 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $1,080 Shares 17,200 Est. Cost $22.64 Unrealized +142.6%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,075 Shares 33,453 Est. Cost $47.82 Unrealized -52.7%
IWM ISHARES TR 0.2%
Value ($000) $1,069 Shares 6,454 Est. Cost $129.95 Unrealized
LAKE LAKELAND INDS INC 0.2%
Value ($000) $914 Shares 84,627 Est. Cost $11.93 Unrealized -9.9%
T AT&T INC 0.2%
Value ($000) $907 Shares 23,199 Est. Cost $11.73 Unrealized +60.8%
FLXS FLEXSTEEL INDS INC 0.2%
Value ($000) $870 Shares 43,699 Est. Cost $19.03 Unrealized -21.6%
IWR ISHARES TR 0.2%
Value ($000) $849 Shares 14,234 Est. Cost $81.14 Unrealized
SPDR S&P 500 ETF TR 0.2%
Value ($000) $801 Shares 2,490 Est. Cost $205.07 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $801 Shares 4,700 Est. Cost $45.17 Unrealized +221.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $744 Shares 5,662 Est. Cost $43.07 Unrealized +149.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $668 Shares 10,401 Est. Cost $30.96 Unrealized +45.9%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $662 Shares 10,780 Est. Cost $55.80 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $634 Shares 11,262 Est. Cost $40.89 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $594 Shares 13,133 Est. Cost $13.00 Unrealized +221.8%
EFA ISHARES TR 0.1%
Value ($000) $552 Shares 7,954 Est. Cost $62.62 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $534 Shares 5,304 Est. Cost $47.87 Unrealized +92.9%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $523 Shares 252,512 Est. Cost $5.25 Unrealized -42.8%
A H BELO CORP 0.1%
Value ($000) $519 Shares 183,884 Est. Cost $4.86 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $505 Shares 3,084 Est. Cost $122.61 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $463 Shares 7,210 Est. Cost $24.51 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $445 Shares 1,700 Est. Cost $122.01 Unrealized +106.1%
LOW LOWES COS INC 0.1%
Value ($000) $426 Shares 3,558 Est. Cost $34.22 Unrealized +199.1%
DOW DOW INC 0.1%
Value ($000) $395 Shares 7,210 Est. Cost $36.70 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value ($000) $385 Shares 5,874 Est. Cost $39.64 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $382 Shares 2,600 Est. Cost $83.10 Unrealized +54.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $380 Shares 10,211 Est. Cost $53.28 Unrealized -30.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $371 Shares 3,533 Est. Cost $32.92 Unrealized +182.7%
IWB ISHARES TR 0.1%
Value ($000) $368 Shares 2,060 Est. Cost $114.56 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $354 Shares 2,100 Est. Cost $109.13 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $351 Shares 2,347 Est. Cost $102.20 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $345 Shares 2,143 Est. Cost $91.54 Unrealized +65.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $343 Shares 7,617 Est. Cost $25.59 Unrealized +48.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $323 Shares 1,098 Est. Cost $180.97 Unrealized +50.0%
AMGN AMGEN INC 0.1%
Value ($000) $319 Shares 1,323 Est. Cost $87.03 Unrealized +109.9%
APERGY CORP 0.1%
Value ($000) $288 Shares 8,537 Est. Cost $41.75 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $286 Shares 4,776 Est. Cost $28.14 Unrealized +75.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $285 Shares 2,500 Est. Cost $70.75 Unrealized +44.3%
IVW ISHARES TR 0.1%
Value ($000) $275 Shares 1,420 Est. Cost $113.86 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $259 Shares 868 Est. Cost $207.20 Unrealized +31.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $255 Shares 5,304 Est. Cost $39.39 Unrealized +12.8%
ECL ECOLAB INC 0.0%
Value ($000) $235 Shares 1,217 Est. Cost $150.92 Unrealized +17.7%
ORCL ORACLE CORP 0.0%
Value ($000) $222 Shares 4,188 Est. Cost $46.16 Unrealized +9.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $211 Shares 1,535 Est. Cost $102.19 Unrealized +6.5%
II VI INC 0.0%
Value ($000) $209 Shares 6,200 Est. Cost $29.63 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $203 Shares 6,869 Est. Cost $24.50 Unrealized 0.0%