Parthenon Llc Buys Salesforce.com Inc, Salesforce. ...
- New Purchases: CRM , CRM , F , F, HDSN, INTU, YUMC,
- Added Positions:AXP, AXP, AAPL, CSCO, CVS, VEA, IJR, HOG, GE, VWO,
- Reduced Positions:INT, MSFT, ZTS, LAKE, MMC, YUM, VZ, MPAA, IBM, SMG,
- Sold Out:CAB, USB, COH, ASH, VVV,
For the details of PARTHENON LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PARTHENON+LLC
These are the top 5 holdings of PARTHENON LLC
- Berkshire Hathaway Inc (BRK.B) - 169,153 shares, 6.82% of the total portfolio. Shares added by 0.17%
- Microsoft Corp ( MSFT ) - 397,753 shares, 6.53% of the total portfolio. Shares reduced by 2.76%
- Johnson & Johnson ( JNJ ) - 158,648 shares, 5% of the total portfolio. Shares added by 0.56%
- Exxon Mobil Corp ( XOM ) - 223,228 shares, 4.29% of the total portfolio. Shares added by 0.92%
- Paychex Inc ( PAYX ) - 305,204 shares, 4.14% of the total portfolio. Shares added by 0.06%
New Purchase: Salesforce.com Inc ( CRM )
Parthenon Llc initiated holdings in Salesforce.com Inc. The purchase prices were between $49.69 and $52.94, with an estimated average price of $51.48. The stock is now traded at around $89.56. The impact to the portfolio due to this purchase was 0.51%. The holdings were 41,475 shares as of 2017-06-30.
New Purchase: Salesforce.com Inc ( CRM )
Parthenon Llc initiated holdings in Salesforce.com Inc. The purchase prices were between $49.69 and $52.94, with an estimated average price of $51.48. The stock is now traded at around $89.56. The impact to the portfolio due to this purchase was 0.51%. The holdings were 41,475 shares as of 2017-06-30.
New Purchase: United Technologies Corp (F)
Parthenon Llc initiated holdings in United Technologies Corp. The purchase prices were between $111.93 and $122.5, with an estimated average price of $118.85. The stock is now traded at around $11.70. The impact to the portfolio due to this purchase was 0.08%. The holdings were 2,648 shares as of 2017-06-30.
New Purchase: United Technologies Corp (F)
Parthenon Llc initiated holdings in United Technologies Corp. The purchase prices were between $111.93 and $122.5, with an estimated average price of $118.85. The stock is now traded at around $11.70. The impact to the portfolio due to this purchase was 0.08%. The holdings were 2,648 shares as of 2017-06-30.
New Purchase: Hudson Technologies Inc (HDSN)
Parthenon Llc initiated holdings in Hudson Technologies Inc. The purchase prices were between $6.35 and $8.74, with an estimated average price of $7.62. The stock is now traded at around $8.73. The impact to the portfolio due to this purchase was 0.06%. The holdings were 28,000 shares as of 2017-06-30.
New Purchase: Yum China Holdings Inc (YUMC)
Parthenon Llc initiated holdings in Yum China Holdings Inc. The purchase prices were between $27.2 and $41.7, with an estimated average price of $35.89. The stock is now traded at around $37.48. The impact to the portfolio due to this purchase was 0.05%. The holdings were 5,304 shares as of 2017-06-30.
Added: Vanguard FTSE Developed Markets (VEA)
Parthenon Llc added to the holdings in Vanguard FTSE Developed Markets by 27.03%. The purchase prices were between $38.8 and $42.22, with an estimated average price of $40.73. The stock is now traded at around $42.43. The impact to the portfolio due to this purchase was 0.05%. The holdings were 23,263 shares as of 2017-06-30.
Added: Harley-Davidson Inc (HOG)
Parthenon Llc added to the holdings in Harley-Davidson Inc by 45.60%. The purchase prices were between $51.86 and $62.05, with an estimated average price of $55.75. The stock is now traded at around $48.77. The impact to the portfolio due to this purchase was 0.05%. The holdings were 11,974 shares as of 2017-06-30.
Added: iShares Core S&P Small-Cap (IJR)
Parthenon Llc added to the holdings in iShares Core S&P Small-Cap by 27.19%. The purchase prices were between $66.9 and $71.23, with an estimated average price of $69.21. The stock is now traded at around $71.60. The impact to the portfolio due to this purchase was 0.05%. The holdings were 13,330 shares as of 2017-06-30.
Sold Out: Cabela's Inc (CAB)
Parthenon Llc sold out the holdings in Cabela's Inc. The sale prices were between $52.71 and $59.6, with an estimated average price of $55.22.
Sold Out: TJX Companies Inc (USB)
Parthenon Llc sold out the holdings in TJX Companies Inc. The sale prices were between $49.69 and $52.94, with an estimated average price of $51.48.
Sold Out: Coach Inc (COH)
Parthenon Llc sold out the holdings in Coach Inc. The sale prices were between $38.74 and $47.33, with an estimated average price of $43.74.
Sold Out: Ashland Global Holdings Inc (ASH)
Parthenon Llc sold out the holdings in Ashland Global Holdings Inc. The sale prices were between $59.48 and $67.45, with an estimated average price of $63.45.
Sold Out: Valvoline Inc (VVV)
Parthenon Llc sold out the holdings in Valvoline Inc. The sale prices were between $22.06 and $24.66, with an estimated average price of $23.18.
This article first appeared on GuruFocus .
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