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HedgeMind.com
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Institutional Portfolios
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PARTHENON LLC
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
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New
Increased
Unchanged
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Sold Out
Security Type
All
Stock
Options (PUT, CALL)
Fixed Income
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Public Utilities
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Transportation
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Style
Market Cap
Large
Value
Mid
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Small
Growth
34
4
2
0
2
0
24
2
3
PARTHENON LLC
Time Period
2018-12-31
Total Holdings
101
Total Value
($x1000)
406,130
Activities
New
2
Increased
24
Unchanged
41
Decreased
34
Sold Out
5
Top 10 Stock Holdings
total 45.09%
MSFT
9.55
BRK.B
8.17
JNJ
4.76
PAYX
4.65
PG
3.78
 
XOM
3.59
PEP
2.81
MRK
2.8
CVS
2.7
GLW
2.28
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
MSFT
9.55%
COM
BRK.B
8.17%
CL B NEW
JNJ
4.76%
COM
PAYX
4.65%
COM
PG
3.78%
COM
XOM
3.59%
COM
PEP
2.81%
COM
MRK
2.8%
COM
CVS
2.7%
COM
GLW
2.28%
COM
WAT
2.24%
COM
CSCO
2.13%
COM
MDLZ
2.01%
CL A
FAST
2%
COM
GOOG
1.96%
CAP STK CL C
DOV
1.93%
COM
MDT
1.91%
SHS
LSTR
1.89%
COM
WMT
1.86%
COM
SYK
1.69%
COM
GOOGL
1.56%
CAP STK CL A
FB
1.5%
CL A
BF/B
1.46%
CL B
PFE
1.3%
COM
WBA
1.3%
COM
AXP
1.27%
COM
CHDN
1.25%
COM
AAPL
1.25%
COM
JPM
1.15%
COM
PNC
1.04%
COM
HD
1.04%
COM
KO
1%
COM
SJM
0.91%
COM NEW
KHC
0.89%
COM
IBM
0.82%
COM
TFX
0.79%
COM
MCD
0.74%
COM
BRK.A
0.68%
CL A
ABT
0.67%
COM
MO
0.65%
COM
GE
0.65%
COM
ABBV
0.64%
COM
PM
0.64%
COM
VWO
0.6%
FTSE EMR MKT ETF
VPL
0.56%
MEGA CAP GRO ETF
SMG
0.51%
CL A
ESCA
0.46%
COM
CL
0.46%
COM
UG
0.46%
COM
CVX
0.45%
COM
USB
0.45%
COM NEW
MPAA
0.42%
COM
MMM
0.41%
COM
IJR
0.36%
CORE S&P SCP ETF
VEA
0.33%
FTSE DEV MKT ETF
JCTCF
0.32%
COM NEW
GPIC
0.3%
COM
VGK
0.3%
FTSE EUROPE ETF
VEU
0.29%
ALLWRLD EX US
DWDP
0.29%
COM
BF/A
0.26%
CL A
ZTS
0.26%
CL A
VOO
0.25%
SHS
APY
0.23%
COM
IVV
0.23%
CORE S&P500 ETF
IWM
0.21%
RUSSELL 2000 ETF
LLY
0.2%
COM
IWR
0.19%
RUS MID-CAP ETF
DIS
0.17%
COM DISNEY
T
0.17%
COM
SPY
0.17%
TR UNIT
FLXS
0.17%
COM
COTY
0.16%
COM CL A
AHC
0.15%
COM CL A
ADP
0.15%
COM
HOG
0.13%
COM
EFA
0.13%
MSCI EAFE ETF
BBT
0.12%
COM
BMY
0.12%
COM
YUM
0.12%
COM
BSX
0.11%
COM
LAKE
0.11%
COM
LOW
0.1%
COM
VTI
0.08%
TOTAL STK MKT
INTU
0.08%
COM
USMV
0.08%
USA MIN VOL ETF
DEO
0.07%
SPON ADR NEW
VZ
0.07%
COM
IWB
0.07%
RUS 1000 ETF
HSY
0.07%
COM
CINF
0.07%
COM
AMGN
0.07%
COM
CMCSA
0.06%
CL A
INTC
0.06%
COM
MSI
0.06%
COM NEW
UTX
0.06%
COM
COST
0.06%
COM
WFC
0.06%
COM
WM
0.05%
COM
IVW
0.05%
S&P 500 GRWT ETF
IIVI
0.05%
COM
HAIN
0.39%
COM
HON
0.09%
COM
ESRX
0.06%
COM
IVE
0.05%
S&P 500 VAL ETF
ECL
0.05%
COM