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| Name: |
PARTHENON LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40223 |
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| Holdings
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35 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$606,920.00 |
$3,798,000 |
7 |
0.53% |
78,000 |
0 |
0 |
Property & Casualty I... |
|
|
BATRK |
Liberty Media Corporation |
46 |
- |
$41.99 |
$3,157,000 |
79,754 |
0.44% |
307,000 |
0 |
0.2 |
Entertainment - Diver... |
|
|
TFX |
Teleflex Inc |
51 |
- |
$206.71 |
$2,988,000 |
11,983 |
0.41% |
634,000 |
0 |
0.024 |
Conglomerates |
|
|
IBM |
International Business Mach... |
53 |
- |
$167.13 |
$2,264,000 |
13,842 |
0.31% |
322,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
54 |
- |
$91.01 |
$2,191,000 |
27,486 |
0.3% |
236,000 |
0 |
0.003 |
Personal Products |
|
|
MO |
Altria Group Inc |
55 |
- |
$43.38 |
$2,150,000 |
53,295 |
0.3% |
-91,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$877.35 |
$1,657,000 |
3,345 |
0.23% |
202,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TPB |
Turning Point Brands, Inc. |
64 |
- |
$28.24 |
$1,363,000 |
51,770 |
0.19% |
168,000 |
0 |
0.27 |
N/A |
|
|
JCTCF |
Jewett Cameron Trading Co Ltd |
66 |
- |
$5.37 |
$1,179,000 |
217,053 |
0.16% |
170,000 |
0 |
6.237 |
Building Materials Wh... |
|
|
VEU |
Vanguard FTSE All-World ETF |
67 |
- |
$57.31 |
$1,152,000 |
20,515 |
0.16% |
88,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
70 |
- |
$243.07 |
$1,095,000 |
4,700 |
0.15% |
-36,000 |
0 |
0.001 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
72 |
- |
$636.55 |
$1,047,000 |
1,675 |
0.14% |
191,000 |
0 |
0.001 |
Application Software |
|
|
BF.A |
Brown Forman Corporation |
73 |
- |
$49.46 |
$1,025,000 |
17,200 |
0.14% |
26,000 |
0 |
0.01 |
Beverage - Wineries &... |
|
|
RSSS |
Research Solutions Inc |
75 |
- |
$3.05 |
$952,000 |
366,284 |
0.13% |
36,000 |
0 |
1.398 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
78 |
- |
$73.17 |
$759,000 |
13,133 |
0.1% |
66,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
YUM |
YUM! Brands Inc |
79 |
- |
$141.77 |
$732,000 |
5,604 |
0.1% |
32,000 |
0 |
0.002 |
Restaurants |
|
|
SGC |
Superior Uniform Group Inc |
80 |
- |
$16.87 |
$713,000 |
52,791 |
0.1% |
302,000 |
0 |
0.342 |
Textile - Apparel Clo... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
83 |
- |
$80.52 |
$629,000 |
8,097 |
0.09% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$73.71 |
$550,000 |
7,150 |
0.08% |
17,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$279.45 |
$540,000 |
2,060 |
0.07% |
56,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$117.21 |
$517,000 |
4,903 |
0.07% |
-2,000 |
0 |
0 |
Application Software |
|
|
HSY |
Hershey Foods Corp |
90 |
- |
$186.16 |
$485,000 |
2,600 |
0.07% |
-35,000 |
0 |
0.002 |
Confectioners |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$82.53 |
$412,000 |
5,480 |
0.06% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
95 |
- |
$199.83 |
$385,000 |
2,000 |
0.05% |
57,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UG |
United Guardian Inc |
96 |
- |
$8.27 |
$382,000 |
53,009 |
0.05% |
-17,000 |
0 |
1.154 |
Personal Products |
|
|
CINF |
Cincinnati Financial Corp |
102 |
- |
$110.88 |
$310,000 |
3,000 |
0.04% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
104 |
- |
$324.30 |
$289,000 |
1,200 |
0.04% |
33,000 |
0 |
0 |
Diversified Machinery |
|
|
TSCO |
Tractor Supply Co |
105 |
- |
$273.90 |
$285,000 |
1,325 |
0.04% |
16,000 |
0 |
0.001 |
Specialty Retail, Other |
|
|
JBL |
Jabil Circuit Inc |
107 |
- |
$118.27 |
$255,000 |
2,000 |
0.04% |
1,000 |
0 |
0.001 |
Printed Circuit Boards |
|
|
GWW |
WW Grainger Inc |
108 |
- |
$929.26 |
$249,000 |
300 |
0.03% |
41,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
IVE |
iShares S&P 500/BARRA Value |
109 |
- |
$180.15 |
$247,000 |
1,422 |
0.03% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
YUMC |
Yum China Holdings, Inc. |
114 |
- |
$39.65 |
$229,000 |
5,404 |
0.03% |
-72,000 |
0 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
116 |
- |
$130.24 |
$220,000 |
1,896 |
0.03% |
-7,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
117 |
- |
$44.85 |
$206,000 |
4,023 |
0.03% |
-27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
