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Name: |
PARTHENON LLC |
City: |
LOUISVILLE |
State: |
KY |
Zip: |
40223 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.65 |
$98,776,000 |
262,675 |
13.66% |
15,300,000 |
-1,699 |
0.003 |
Application Software |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$411.57 |
$54,828,000 |
153,725 |
7.58% |
633,000 |
-985 |
0.011 |
Property & Casualty I... |
|
PAYX |
Paychex Inc |
3 |
- |
$119.58 |
$31,209,000 |
262,022 |
4.31% |
960,000 |
-260 |
0.073 |
Staffing & Outsourcin... |
|
FB |
Meta Platforms Inc |
4 |
- |
$495.89 |
$28,001,000 |
79,108 |
3.87% |
4,169,000 |
-278 |
0.003 |
Internet Service Prov... |
|
AAPL |
Apple Inc |
5 |
- |
$169.71 |
$24,619,000 |
127,873 |
3.4% |
2,775,000 |
289 |
0.001 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
6 |
- |
$150.67 |
$23,750,000 |
170,020 |
3.28% |
1,660,000 |
1,215 |
0.003 |
Search Engines & Info... |
|
PG |
Procter & Gamble Co |
7 |
- |
$160.55 |
$21,857,000 |
149,155 |
3.02% |
273,000 |
1,179 |
0.006 |
Cleaning Products |
|
GOOG |
Alphabet Inc |
8 |
- |
$151.70 |
$20,095,000 |
142,590 |
2.78% |
1,236,000 |
-445 |
0.002 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
9 |
- |
$155.77 |
$19,675,000 |
125,527 |
2.72% |
-120,000 |
-1,566 |
0.005 |
Drug Manufacturers - ... |
|
XOM |
Exxon Mobil Corp |
10 |
- |
$113.79 |
$18,715,000 |
187,183 |
2.59% |
-3,212,000 |
698 |
0.004 |
Integrated Oil & Gas |
|
FAST |
Fastenal Co |
11 |
- |
$76.78 |
$17,882,000 |
276,077 |
2.47% |
2,715,000 |
-1,505 |
0.048 |
Home Improvement Stores |
|
MRK |
Merck & Co Inc |
12 |
- |
$125.52 |
$17,321,000 |
158,883 |
2.39% |
800,000 |
-1,596 |
0.006 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
13 |
- |
$172.73 |
$17,119,000 |
100,795 |
2.37% |
-40,000 |
-475 |
0.007 |
Beverage Soft Drinks... |
|
DOV |
Dover Corp |
14 |
- |
$174.78 |
$16,926,000 |
110,047 |
2.34% |
1,559,000 |
-100 |
0.076 |
Conglomerates |
|
LSTR |
Landstar System Inc |
15 |
- |
$184.71 |
$13,146,000 |
67,884 |
1.82% |
1,052,000 |
-465 |
0.163 |
Trucking |
|
AXP |
American Express Co |
16 |
- |
$224.46 |
$13,053,000 |
69,674 |
1.8% |
2,640,000 |
-125 |
0.009 |
Credit Services |
|
MDLZ |
Mondelez International Inc |
17 |
- |
$70.04 |
$12,714,000 |
175,539 |
1.76% |
531,000 |
-15 |
0.012 |
Food - Major Diversified |
|
BKNG |
Booking Holdings Inc |
18 |
- |
$3,661.08 |
$12,699,000 |
3,580 |
1.76% |
1,625,000 |
-11 |
0.007 |
Internet Software & S... |
|
CVS |
CVS/Caremark Corp |
19 |
- |
$79.32 |
$12,684,000 |
160,638 |
1.75% |
1,387,000 |
-1,170 |
0.012 |
Drug Stores |
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.51 |
$12,614,000 |
80,010 |
1.74% |
-261,000 |
-495 |
0.003 |
Discount, Variety Stores |
|
SYK |
Stryker Corp |
21 |
- |
$350.38 |
$11,875,000 |
39,656 |
1.64% |
1,006,000 |
-117 |
0.011 |
Medical Instruments &... |
|
YETI |
Yeti Holdings, Inc. |
22 |
- |
$0.00 |
$11,372,000 |
219,615 |
1.57% |
758,000 |
-500 |
0.233 |
N/A |
|
WAT |
Waters Corp |
23 |
- |
$338.10 |
$10,979,000 |
33,346 |
1.52% |
1,794,000 |
-150 |
0.054 |
Scientific & Technica... |
|
CSCO |
Cisco Systems Inc |
24 |
- |
$49.55 |
$10,879,000 |
215,332 |
1.5% |
-634,000 |
1,175 |
0.005 |
Networking & Communic... |
|
CHDN |
Churchill Downs Inc |
25 |
- |
$120.77 |
$9,723,000 |
72,062 |
1.34% |
1,407,000 |
400 |
0.183 |
Gambling/Resorts |
|
SCHW |
Charles Schwab Corp |
26 |
- |
$71.00 |
$9,624,000 |
139,880 |
1.33% |
1,880,000 |
-1,180 |
0.008 |
Investment Brokerage ... |
|
GLW |
Corning Inc |
27 |
- |
$32.31 |
$8,362,000 |
274,627 |
1.16% |
-130,000 |
-4,085 |
0.036 |
Communication Equipment |
|
HD |
Home Depot Inc |
28 |
- |
$379.93 |
$8,193,000 |
23,641 |
1.13% |
1,112,000 |
207 |
0.002 |
Home Improvement Stores |
|
MDT |
Medtronic Plc |
29 |
- |
$83.70 |
$7,651,000 |
92,873 |
1.06% |
166,000 |
-2,650 |
0.007 |
Medical Appliances & ... |
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$195.73 |
$7,611,000 |
44,746 |
1.05% |
1,155,000 |
227 |
0.001 |
Domestic Money Center... |
|
DIS |
Walt Disney Co |
31 |
- |
$119.93 |
$6,652,000 |
73,677 |
0.92% |
609,000 |
-880 |
0.004 |
Entertainment - Diver... |
|
BF.B |
Brown Forman Corporation |
32 |
- |
$51.00 |
$5,970,000 |
104,556 |
0.83% |
-56,000 |
104 |
0.034 |
Beverage - Wineries &... |
|
SJM |
JM Smucker Company |
33 |
- |
$123.28 |
$5,819,000 |
46,040 |
0.8% |
148,000 |
-100 |
0.04 |
Processed & Packaged ... |
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$476.60 |
$5,526,000 |
12,651 |
0.76% |
1,164,000 |
1,543 |
0.001 |
Closed - End Fund - E... |
|
PNC |
PNC Financial Services Grou... |
35 |
- |
$155.03 |
$5,122,000 |
33,075 |
0.71% |
1,074,000 |
101 |
0.008 |
Domestic Money Center... |
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$107.38 |
$4,751,000 |
43,890 |
0.66% |
640,000 |
310 |
0.007 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$41.52 |
$4,501,000 |
109,514 |
0.62% |
51,000 |
-3,980 |
0.001 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
38 |
- |
$60.54 |
$4,222,000 |
71,645 |
0.58% |
251,000 |
710 |
0.002 |
Beverage Soft Drinks... |
|
MCD |
McDonalds Corp |
39 |
- |
$278.62 |
$4,214,000 |
14,213 |
0.58% |
472,000 |
10 |
0.002 |
Restaurants |
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$622,380.00 |
$3,798,000 |
7 |
0.53% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
ABBV |
Abbvie Inc. |
41 |
- |
$179.19 |
$3,632,000 |
23,435 |
0.5% |
-30,000 |
-1,131 |
0.001 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
42 |
- |
$111.50 |
$3,457,000 |
31,408 |
0.48% |
258,000 |
-1,621 |
0.002 |
Drug Manufacturers - ... |
|
LLY |
Eli Lilly & Co |
43 |
- |
$774.90 |
$3,361,000 |
5,765 |
0.46% |
317,000 |
98 |
0.001 |
Drug Manufacturers - ... |
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.94 |
$3,336,000 |
69,646 |
0.46% |
393,000 |
2,335 |
0.003 |
Closed - End Fund - F... |
|
KVUE |
Kenvue Inc. |
45 |
- |
$20.93 |
$3,214,000 |
149,266 |
0.44% |
154,000 |
-3,137 |
0.008 |
N/A |
|
BATRK |
Liberty Media Corporation |
46 |
- |
$41.99 |
$3,157,000 |
79,754 |
0.44% |
307,000 |
0 |
0.2 |
Entertainment - Diver... |
|
PM |
Philip Morris International... |
47 |
- |
$90.38 |
$3,109,000 |
33,049 |
0.43% |
68,000 |
204 |
0.002 |
Cigarettes & Other To... |
|
SMG |
The Scotts Miracle-Gro Co |
48 |
- |
$71.61 |
$3,062,000 |
48,032 |
0.42% |
480,000 |
-1,925 |
0.086 |
Agricultural & Fertil... |
|
GE |
General Electric Co |
49 |
- |
$173.55 |
$3,047,000 |
23,873 |
0.42% |
394,000 |
-128 |
0.002 |
Conglomerates |
|
PFE |
Pfizer Inc |
50 |
- |
$27.59 |
$3,011,000 |
104,582 |
0.42% |
-464,000 |
-193 |
0.002 |
Drug Manufacturers - ... |
|
TFX |
Teleflex Inc |
51 |
- |
$216.39 |
$2,988,000 |
11,983 |
0.41% |
634,000 |
0 |
0.024 |
Conglomerates |
|
VPL |
Vanguard Pacific Stock Vipers |
52 |
- |
$75.89 |
$2,417,000 |
33,554 |
0.33% |
168,000 |
-75 |
0.038 |
Closed - End Fund - E... |
|
IBM |
International Business Mach... |
53 |
- |
$188.50 |
$2,264,000 |
13,842 |
0.31% |
322,000 |
0 |
0.002 |
Diversified Computer ... |
|
CL |
Colgate Palmolive Co |
54 |
- |
$88.90 |
$2,191,000 |
27,486 |
0.3% |
236,000 |
0 |
0.003 |
Personal Products |
|
MO |
Altria Group Inc |
55 |
- |
$43.12 |
$2,150,000 |
53,295 |
0.3% |
-91,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
ZTS |
Zoetis Inc. |
56 |
- |
$165.67 |
$1,993,000 |
10,100 |
0.28% |
217,000 |
-107 |
0.002 |
Drugs - Generic |
|
CVX |
Chevron Corp |
57 |
- |
$155.27 |
$1,920,000 |
12,871 |
0.27% |
-124,000 |
750 |
0.001 |
Integrated Oil & Gas |
|
NVDA |
NVIDIA Corporation |
58 |
- |
$925.61 |
$1,657,000 |
3,345 |
0.23% |
202,000 |
0 |
0 |
Semiconductor - Speci... |
|
WBA |
Walgreens Boots Alliance, Inc. |
59 |
- |
$20.51 |
$1,535,000 |
58,785 |
0.21% |
262,000 |
1,542 |
0.007 |
N/A |
|
VGK |
Vanguard European Stock VIPERS |
60 |
- |
$67.05 |
$1,509,000 |
23,400 |
0.21% |
136,000 |
-300 |
0.012 |
Closed - End Fund - E... |
|
USB |
US Bancorp Delaware |
61 |
- |
$43.53 |
$1,509,000 |
34,858 |
0.21% |
350,000 |
-196 |
0 |
Domestic Regional Banks |
|
IVV |
iShares Core S&P 500 Etf |
62 |
- |
$521.18 |
$1,480,000 |
3,098 |
0.2% |
380,000 |
536 |
0 |
Closed - End Fund - E... |
|
AGX |
Argan Inc |
63 |
- |
$49.85 |
$1,434,000 |
30,657 |
0.2% |
-144,000 |
-4,000 |
0.194 |
Consumer Services |
|
TPB |
Turning Point Brands, Inc. |
64 |
- |
$28.72 |
$1,363,000 |
51,770 |
0.19% |
168,000 |
0 |
0.27 |
N/A |
|
CLAR |
Clarus Corp |
65 |
- |
$6.71 |
$1,277,000 |
185,164 |
0.18% |
558,000 |
90,000 |
0.5 |
Asset Management |
|
JCTCF |
Jewett Cameron Trading Co Ltd |
66 |
- |
$5.33 |
$1,179,000 |
217,053 |
0.16% |
170,000 |
0 |
6.237 |
Building Materials Wh... |
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$58.38 |
$1,152,000 |
20,515 |
0.16% |
88,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
SPY |
Standard & Poors Depository... |
68 |
- |
$518.81 |
$1,127,000 |
2,372 |
0.16% |
156,000 |
100 |
0 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$257.46 |
$1,125,000 |
4,744 |
0.16% |
71,000 |
-216 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$245.07 |
$1,095,000 |
4,700 |
0.15% |
-36,000 |
0 |
0.001 |
Business Software & S... |
|
RELL |
Richardson Electronics Ltd |
71 |
- |
$9.00 |
$1,075,000 |
80,489 |
0.15% |
493,000 |
27,285 |
0.724 |
Electronics Wholesale |
|
INTU |
Intuit Inc |
72 |
- |
$640.05 |
$1,047,000 |
1,675 |
0.14% |
191,000 |
0 |
0.001 |
Application Software |
|
BF.A |
Brown Forman Corporation |
73 |
- |
$52.08 |
$1,025,000 |
17,200 |
0.14% |
26,000 |
0 |
0.01 |
Beverage - Wineries &... |
|
IWM |
iShares Tr Russell 2000 Indx |
74 |
- |
$205.17 |
$973,000 |
4,849 |
0.13% |
72,000 |
-250 |
0 |
Closed - End Fund - E... |
|
RSSS |
Research Solutions Inc |
75 |
- |
$3.28 |
$952,000 |
366,284 |
0.13% |
36,000 |
0 |
1.398 |
Business Services |
|
MMM |
3M Co |
76 |
- |
$102.63 |
$912,000 |
8,338 |
0.13% |
136,000 |
50 |
0.001 |
Conglomerates |
|
COST |
Costco Wholesale Corp |
77 |
- |
$730.98 |
$850,000 |
1,288 |
0.12% |
173,000 |
90 |
0 |
Discount, Variety Stores |
|
BSX |
Boston Scientific Corp |
78 |
- |
$67.94 |
$759,000 |
13,133 |
0.1% |
66,000 |
0 |
0.001 |
Medical Instruments &... |
|
YUM |
YUM! Brands Inc |
79 |
- |
$134.80 |
$732,000 |
5,604 |
0.1% |
32,000 |
0 |
0.002 |
Restaurants |
|
SGC |
Superior Uniform Group Inc |
80 |
- |
$16.49 |
$713,000 |
52,791 |
0.1% |
302,000 |
0 |
0.342 |
Textile - Apparel Clo... |
|
LOW |
Lowes Companies Inc |
81 |
- |
$251.42 |
$700,000 |
3,146 |
0.1% |
17,000 |
-142 |
0 |
Home Improvement Stores |
|
MSI |
Motorola Inc |
82 |
- |
$347.61 |
$693,000 |
2,213 |
0.1% |
110,000 |
70 |
0.001 |
Communication Equipment |
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$82.69 |
$629,000 |
8,097 |
0.09% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
AOUT |
American Outdoor Brands, Inc. |
84 |
- |
$8.62 |
$621,000 |
73,907 |
0.09% |
-350,000 |
-25,413 |
0.529 |
N/A |
|
FREE |
Whole Earth Brands Inc Class A |
85 |
- |
$10.79 |
$580,000 |
170,229 |
0.08% |
-33,000 |
0 |
0.443 |
N/A |
|
DD |
DuPont de Nemours Inc |
86 |
- |
$75.54 |
$550,000 |
7,150 |
0.08% |
17,000 |
0 |
0.001 |
Diversified Chemicals |
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$285.34 |
$540,000 |
2,060 |
0.07% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
88 |
- |
$126.47 |
$517,000 |
4,903 |
0.07% |
-2,000 |
0 |
0 |
Application Software |
|
T |
AT&T Corp |
89 |
- |
$17.18 |
$496,000 |
29,534 |
0.07% |
49,000 |
-224 |
0 |
Long Distance Carriers |
|
HSY |
Hershey Foods Corp |
90 |
- |
$190.90 |
$485,000 |
2,600 |
0.07% |
-35,000 |
0 |
0.002 |
Confectioners |
|
WM |
Waste Management Inc |
91 |
- |
$211.77 |
$465,000 |
2,595 |
0.06% |
84,000 |
95 |
0.001 |
Waste Management |
|
USMV |
iShares MSCI USA Minimum Vo... |
92 |
- |
$0.00 |
$465,000 |
5,963 |
0.06% |
40,000 |
89 |
0 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$84.42 |
$412,000 |
5,480 |
0.06% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
MA |
MasterCard Inc A |
94 |
- |
$476.80 |
$404,000 |
947 |
0.06% |
60,000 |
79 |
0 |
Business Services |
|
XLK |
SPDR Technology Sector |
95 |
- |
$207.66 |
$385,000 |
2,000 |
0.05% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
UG |
United Guardian Inc |
96 |
- |
$7.57 |
$382,000 |
53,009 |
0.05% |
-17,000 |
0 |
1.154 |
Personal Products |
|
DOW |
DOW Inc |
97 |
- |
$57.07 |
$359,000 |
6,539 |
0.05% |
21,000 |
-17 |
0.001 |
Diversified Chemicals |
|
CMCSA |
Comcast Corp |
98 |
- |
$42.48 |
$346,000 |
7,898 |
0.05% |
11,000 |
348 |
0 |
CATV Systems |
|
AMGN |
Amgen Inc |
99 |
- |
$281.77 |
$339,000 |
1,177 |
0.05% |
9,000 |
-50 |
0.001 |
Biotechnology |
|
BBT |
Truist Financial Corp |
100 |
- |
$37.60 |
$339,000 |
9,188 |
0.05% |
78,000 |
76 |
0 |
Domestic Regional Banks |
|