PARTHENON LLC Diversified Active

CIK: 0001088859 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value ($000): $420,222 (100.0% shares, 0.0% debt)

Holdings (103)

MSFT MICROSOFT CORP 12.7%
Value ($000) $53,326 Shares 338,130 Est. Cost $26.85 Unrealized +482.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%
Value ($000) $29,815 Shares 163,076 Est. Cost $111.24 Unrealized +91.1%
JNJ JOHNSON & JOHNSON 4.5%
Value ($000) $18,990 Shares 144,817 Est. Cost $61.12 Unrealized +96.6%
PG PROCTER & GAMBLE CO 4.2%
Value ($000) $17,728 Shares 161,168 Est. Cost $56.35 Unrealized +84.3%
PAYX PAYCHEX INC 4.1%
Value ($000) $17,259 Shares 274,303 Est. Cost $25.25 Unrealized +166.9%
PEP PEPSICO INC 2.9%
Value ($000) $12,117 Shares 100,892 Est. Cost $56.87 Unrealized +98.3%
MRK MERCK & CO. INC 2.6%
Value ($000) $11,087 Shares 144,104 Est. Cost $30.91 Unrealized +110.6%
CVS CVS HEALTH CORP 2.3%
Value ($000) $9,640 Shares 162,478 Est. Cost $45.24 Unrealized +22.3%
GOOGL ALPHABET INC 2.3%
Value ($000) $9,595 Shares 8,258 Est. Cost $44.25 Unrealized +52.0%
MDLZ MONDELEZ INTL INC 2.2%
Value ($000) $9,447 Shares 188,645 Est. Cost $23.36 Unrealized +100.0%
FAST FASTENAL CO 2.2%
Value ($000) $9,362 Shares 299,579 Est. Cost $11.27 Unrealized +34.5%
DOV DOVER CORP 2.2%
Value ($000) $9,341 Shares 111,280 Est. Cost $45.09 Unrealized +116.9%
WMT WALMART INC 2.2%
Value ($000) $9,283 Shares 81,700 Est. Cost $20.57 Unrealized +72.0%
GOOG ALPHABET INC 2.2%
Value ($000) $9,163 Shares 7,880 Est. Cost $36.90 Unrealized +82.5%
META FACEBOOK INC 2.0%
Value ($000) $8,576 Shares 51,413 Est. Cost $181.20 Unrealized +7.3%
AAPL APPLE INC 2.0%
Value ($000) $8,561 Shares 33,667 Est. Cost $27.94 Unrealized +154.4%
WAT WATERS CORP 2.0%
Value ($000) $8,199 Shares 45,038 Est. Cost $97.62 Unrealized +116.1%
MDT MEDTRONIC PLC 1.9%
Value ($000) $8,042 Shares 89,174 Est. Cost $60.40 Unrealized +49.3%
CSCO CISCO SYS INC 1.9%
Value ($000) $8,035 Shares 204,405 Est. Cost $17.53 Unrealized +109.2%
EXXON MOBIL CORP 1.9%
Value ($000) $7,933 Shares 208,938 Est. Cost $90.13 Unrealized
LSTR LANDSTAR SYS INC 1.7%
Value ($000) $7,325 Shares 76,415 Est. Cost $54.85 Unrealized
SYK STRYKER CORP 1.7%
Value ($000) $7,097 Shares 42,627 Est. Cost $65.63 Unrealized +179.3%
BF/B BROWN FORMAN CORP 1.6%
Value ($000) $6,616 Shares 119,192 Est. Cost $32.21 Unrealized +79.5%
DIS DISNEY WALT CO 1.5%
Value ($000) $6,417 Shares 66,427 Est. Cost $119.29 Unrealized +3.5%
GLW CORNING INC 1.5%
Value ($000) $6,259 Shares 304,725 Est. Cost $12.09 Unrealized +82.8%
CHDN CHURCHILL DOWNS INC 1.4%
Value ($000) $6,089 Shares 59,146 Est. Cost $33.21 Unrealized +90.3%
SJM SMUCKER J M CO 1.3%
Value ($000) $5,346 Shares 48,166 Est. Cost $75.84 Unrealized +16.3%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $5,076 Shares 59,290 Est. Cost $72.48 Unrealized +48.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,496 Shares 49,937 Est. Cost $42.11 Unrealized +146.1%
HD HOME DEPOT INC 1.0%
Value ($000) $4,128 Shares 22,111 Est. Cost $65.28 Unrealized +191.2%
BKNG BOOKING HLDGS INC 1.0%
Value ($000) $4,055 Shares 3,014 Est. Cost $1753.97 Unrealized -1.6%
PFE PFIZER INC 0.9%
Value ($000) $3,715 Shares 113,824 Est. Cost $16.63 Unrealized +55.2%
TFX TELEFLEX INCORPORATED 0.9%
Value ($000) $3,573 Shares 12,200 Est. Cost $72.98 Unrealized +361.3%
SMG SCOTTS MIRACLE GRO CO 0.8%
Value ($000) $3,379 Shares 33,000 Est. Cost $40.42 Unrealized +116.9%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $3,281 Shares 34,274 Est. Cost $48.90 Unrealized +121.5%
KO COCA COLA CO 0.8%
Value ($000) $3,205 Shares 72,423 Est. Cost $28.23 Unrealized +59.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,990 Shares 26,957 Est. Cost $118.72 Unrealized -17.2%
WALGREENS BOOTS ALLIANCE INC 0.7%
Value ($000) $2,984 Shares 65,225 Est. Cost $76.16 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $2,964 Shares 37,565 Est. Cost $29.02 Unrealized +159.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $2,783 Shares 38,151 Est. Cost $49.85 Unrealized +21.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $2,580 Shares 76,909 Est. Cost $41.26 Unrealized
MCD MCDONALDS CORP 0.6%
Value ($000) $2,433 Shares 14,716 Est. Cost $75.14 Unrealized +128.7%
GENERAL ELECTRIC CO 0.6%
Value ($000) $2,364 Shares 297,751 Est. Cost $23.37 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,176 Shares 8 Est. Cost $165023.42 Unrealized +93.1%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $2,065 Shares 37,432 Est. Cost $58.92 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $2,041 Shares 26,794 Est. Cost $26.68 Unrealized +151.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $1,893 Shares 48,945 Est. Cost $16.28 Unrealized +69.3%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,879 Shares 28,318 Est. Cost $45.00 Unrealized +36.7%
AGX ARGAN INC 0.4%
Value ($000) $1,578 Shares 45,654 Est. Cost $32.56 Unrealized +7.9%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,466 Shares 6,191 Est. Cost $233.34 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $1,406 Shares 11,943 Est. Cost $39.81 Unrealized +214.8%
SPARTAN MTRS INC 0.3%
Value ($000) $1,356 Shares 105,000 Est. Cost $12.91 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $1,345 Shares 39,043 Est. Cost $23.39 Unrealized +59.2%
IJR ISHARES TR 0.3%
Value ($000) $1,344 Shares 23,950 Est. Cost $81.41 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,248 Shares 17,230 Est. Cost $71.43 Unrealized +6.4%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $1,220 Shares 64,000 Est. Cost $19.06 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,220 Shares 8,938 Est. Cost $86.41 Unrealized +22.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $1,122 Shares 33,665 Est. Cost $41.26 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,071 Shares 24,750 Est. Cost $52.05 Unrealized
UG UNITED GUARDIAN INC 0.2%
Value ($000) $1,030 Shares 71,274 Est. Cost $18.59 Unrealized -11.4%
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $967 Shares 76,852 Est. Cost $20.89 Unrealized -12.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $899 Shares 21,928 Est. Cost $46.20 Unrealized
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $891 Shares 42,200 Est. Cost $23.40 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $884 Shares 17,200 Est. Cost $22.64 Unrealized +138.6%
JCTC JEWETT CAMERON TRADING LTD 0.2%
Value ($000) $856 Shares 159,057 Est. Cost $6.55 Unrealized +7.9%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $821 Shares 33,200 Est. Cost $47.82 Unrealized -56.7%
LLY LILLY ELI & CO 0.2%
Value ($000) $785 Shares 5,662 Est. Cost $43.07 Unrealized +197.6%
IVV ISHARES TR 0.2%
Value ($000) $756 Shares 2,927 Est. Cost $208.58 Unrealized
CLAR CLARUS CORP NEW 0.2%
Value ($000) $751 Shares 76,614 Est. Cost $11.23 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $722 Shares 6,304 Est. Cost $129.95 Unrealized
T AT&T INC 0.2%
Value ($000) $690 Shares 23,657 Est. Cost $11.86 Unrealized +53.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $642 Shares 4,700 Est. Cost $45.17 Unrealized +214.3%
SPDR S&P 500 ETF TR 0.2%
Value ($000) $642 Shares 2,490 Est. Cost $205.07 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $624 Shares 11,526 Est. Cost $42.31 Unrealized +23.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $580 Shares 10,401 Est. Cost $30.96 Unrealized +56.9%
IWR ISHARES TR 0.1%
Value ($000) $543 Shares 12,569 Est. Cost $81.14 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 3,787 Est. Cost $123.77 Unrealized
FLXS FLEXSTEEL INDS INC 0.1%
Value ($000) $468 Shares 42,699 Est. Cost $19.03 Unrealized -29.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $429 Shares 13,133 Est. Cost $13.00 Unrealized +200.4%
INTU INTUIT 0.1%
Value ($000) $391 Shares 1,700 Est. Cost $122.01 Unrealized +113.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $354 Shares 5,164 Est. Cost $47.87 Unrealized +74.6%
HSY HERSHEY CO 0.1%
Value ($000) $344 Shares 2,600 Est. Cost $83.10 Unrealized +54.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $343 Shares 11,112 Est. Cost $40.89 Unrealized -12.0%
EFA ISHARES TR 0.1%
Value ($000) $341 Shares 6,379 Est. Cost $62.62 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $317 Shares 5,874 Est. Cost $39.64 Unrealized
A H BELO CORP 0.1%
Value ($000) $316 Shares 183,884 Est. Cost $4.86 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $313 Shares 1,098 Est. Cost $180.97 Unrealized +53.5%
LOW LOWES COS INC 0.1%
Value ($000) $306 Shares 3,558 Est. Cost $34.22 Unrealized +187.2%
IWB ISHARES TR 0.1%
Value ($000) $292 Shares 2,060 Est. Cost $114.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $285 Shares 2,143 Est. Cost $91.54 Unrealized +69.6%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $278 Shares 5,180 Est. Cost $55.80 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $267 Shares 3,533 Est. Cost $32.92 Unrealized +159.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $262 Shares 7,617 Est. Cost $25.59 Unrealized +40.9%
AMGN AMGEN INC 0.1%
Value ($000) $256 Shares 1,264 Est. Cost $87.03 Unrealized +109.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $246 Shares 7,226 Est. Cost $24.51 Unrealized -25.9%
IVW ISHARES TR 0.1%
Value ($000) $234 Shares 1,420 Est. Cost $113.86 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $231 Shares 2,500 Est. Cost $70.75 Unrealized +47.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $226 Shares 5,304 Est. Cost $39.39 Unrealized +13.2%
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $223 Shares 239,654 Est. Cost $5.25 Unrealized -71.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $221 Shares 2,347 Est. Cost $102.20 Unrealized
DOW DOW INC 0.1%
Value ($000) $212 Shares 7,243 Est. Cost $36.70 Unrealized -16.7%
MA MASTERCARD INC 0.0%
Value ($000) $210 Shares 868 Est. Cost $207.20 Unrealized +38.9%
ORCL ORACLE CORP 0.0%
Value ($000) $202 Shares 4,188 Est. Cost $46.16 Unrealized +2.9%