PARTHENON LLC Information

9900 CORPORATE CAMPUS DRIVE, LOUISVILLE, Kentucky, 40223, (502) 327-5660

Report Date: 09/30/2014

Position Statistics

Total Positions 100
New Positions 6
Increased Positions 48
Decreased Positions 21
Positions with Activity 69
Sold Out Positions 1
Total Mkt Value (in $ millions) 364

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.15%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 0.64%
Consumer/Non-Cyclical 19.55%
Energy 7.83%
Financial 15.89%
Healthcare 15.5%
Services 17.84%
Technology 14.63%
Transportation 2.03%
Utilities

100 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 25,856 -44 (0.17) 176,252
EXXON MOBIL CORP COM 21,494 252 1.19 222,023
MICROSOFT CORP COM 20,471 96 .47 426,659
PROCTER & GAMBLE CO COM 18,844 249 1.34 212,688
JOHNSON & JOHNSON COM 18,332 13 .07 169,963
PAYCHEX INC COM 15,331 217 1.44 323,985
CVS HEALTH CORP COM 13,197 -60 (0.46) 147,730
GENERAL ELECTRIC CO COM 12,453 357 2.95 461,385
MERCK & CO INC NEW COM 10,581 -2 (0.02) 177,348
PEPSICO INC COM 9,959 49 .50 100,711
MONDELEZ INTL INC CL A 9,251 -2 (0.02) 237,211
WAL-MART STORES INC COM 8,652 49 .57 102,208
DOVER CORP COM 8,058 19 .24 97,442
WALGREEN CO COM 7,406 2,196 42.14 109,574
MEDTRONIC INC COM 7,036 49 .70 97,055
WATERS CORP COM 6,599 -3 (0.04) 56,966
INTERNATIONAL BUSINESS MACHS COM 6,489 New 40,326
CORNING INC COM 6,313 33 .53 301,790
LANDSTAR SYS INC COM 6,110 -4 (0.06) 78,775
FASTENAL CO COM 6,013 -15 (0.24) 133,020


Create your free portfolio