13F-HR filed by PARTHENON LLC
PARTHENON LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-29, with 111 holding rows worth $589,707,000.
- Accession
- 0001085146-22-002646
- Filer
- CIK 1088859
- Filed
- 2022-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 111 entries on the cover page, a total value of $589,707,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,707,000 with VALUE read as thousands by filing date, 13F file number 028-05239. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 283,973 | $72,933,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 155,593 | $42,480,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 267,563 | $30,467,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 145,997 | $25,916,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 155,001 | $22,288,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 131,630 | $17,996,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,199 | $17,868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 102,625 | $17,103,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 196,649 | $16,841,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,200 | $15,750,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 158,563 | $14,692,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,906 | $14,670,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 284,272 | $14,191,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 108,692 | $13,187,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 34,216 | $11,325,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 177,175 | $11,001,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70,159 | $10,203,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,511 | $9,919,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 78,700 | $9,568,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 289,398 | $9,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 213,053 | $9,085,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,894 | $8,996,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 94,643 | $8,494,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 42,261 | $8,094,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 40,391 | $8,035,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 108,565 | $7,617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 70,664 | $6,671,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,811 | $6,665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 24,173 | $6,630,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,684 | $6,104,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,457 | $5,791,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,024 | $5,368,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,592 | $5,359,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 70,423 | $4,430,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 53,282 | $4,209,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,308 | $4,029,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 96,624 | $4,024,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,855 | $3,678,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,340 | $3,540,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,520 | $3,375,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 33,945 | $3,352,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,100 | $2,975,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,863,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,104 | $2,811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,255 | $2,498,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,296 | $2,437,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,130 | $2,254,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,295 | $2,226,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 34,676 | $2,201,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 34,497 | $2,196,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,463 | $2,042,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,926 | $1,921,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,697 | $1,839,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,528 | $1,776,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 89,809 | $1,705,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 71,000 | $1,704,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 35,897 | $1,652,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 43,657 | $1,629,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 52,770 | $1,432,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 218,053 | $1,374,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 24,300 | $1,284,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 68,753 | $1,278,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 23,652 | $1,182,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 17,200 | $1,163,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,938 | $1,157,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,744 | $1,040,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,700 | $987,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,052 | $953,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100,000 | $951,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,529 | $936,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 51,310 | $911,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 140,229 | $869,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,272 | $857,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,701 | $824,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 53,009 | $795,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,167 | $695,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 366,284 | $652,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,675 | $646,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,604 | $636,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,400 | $594,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,198 | $574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,745 | $568,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,600 | $559,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,097 | $524,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,133 | $489,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,143 | $449,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,112 | $432,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,060 | $428,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,874 | $412,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,226 | $402,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,233 | $385,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,500 | $382,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,864 | $354,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,903 | $343,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,480 | $331,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,850 | $303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,550 | $296,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,177 | $286,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,550 | $283,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 868 | $274,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,404 | $262,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,325 | $257,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,784 | $243,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,174 | $231,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,300 | $226,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,330 | $209,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,535 | $207,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,182 | $205,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,112 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002646 | this filing | 2022-07-29 | acceptance time not in the bulk data set |