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PARTHENON LLC Information

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

Report Date: 06/30/2019

Position Statistics

Total Positions 111
New Positions 3
Increased Positions 21
Decreased Positions 42
Positions with Activity 63
Sold Out Positions 4
Total Mkt Value (in $ millions) 463

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

Sector Weighting

Energy 3.7%
Basic Materials 1.19%
Industrials 12.2%
Consumer Cyclicals 5.96%
Consumer Non-Cyclicals 18.09%
Financials 15.77%
Healthcare 19.18%
Technology 23.68%
Telecommunication Services 0.24%
Utilities

111 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 51,347 -307 (0.595) 370,977
BERKSHIRE HATHAWAY INC DEL CL B NEW 33,047 161 0.488 164,464
PAYCHEX INC COM 23,145 -153 (0.659) 281,258
PROCTER AND GAMBLE CO COM 19,398 -500 (2.512) 161,326
JOHNSON & JOHNSON COM 19,057 -140 (0.728) 144,098
EXXON MOBIL CORP COM 14,960 203 1.373 215,405
PEPSICO INC COM 13,567 -22 (0.161) 102,342
MERCK & CO INC COM 12,384 -6 (0.052) 143,683
MONDELEZ INTL INC CL A 10,500 -367 (3.376) 192,452
CVS HEALTH CORP COM 10,117 72 0.719 164,791
WATERS CORP COM 10,011 -39 (0.386) 47,703
DOVER CORP COM 9,800 -13 (0.132) 107,410
CISCO SYS INC COM 9,405 -13 (0.139) 193,909
FASTENAL CO COM 9,258 14 0.154 301,972
MEDTRONIC PLC SHS 9,256 599 6.925 88,845
ALPHABET INC CAP STK CL C 9,246 36 0.39 7,715
ALPHABET INC CAP STK CL A 9,225 1,580 20.663 7,685
STRYKER CORP COM 9,215 3 0.036 42,145
WALMART INC COM 9,076 -19 (0.206) 79,751
CORNING INC COM 8,761 342 4.06 314,109