Parthenon Llc (1088859) Portfolio


Number of Companies: 80
Inflow: $2,144 K
Outflow: $-3,649 K
Net Flow: $-1,505 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1556 20 A H Belo Corp-A (AHC) Publishing And Broadcasting 161,794 Added More 94,482 $5.00 $472 $808
876 3 Escalade Inc (ESCA) Sporting Goods 152,240 Added More 29,893 $10.24 $306 $1,558
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 222,998 Added More 2,570 $93.74 $240 $20,903
2887 35 Hershey Cothe (HSY) Packaged Food 2,100 New Holding 2,100 $113.49 $238 $238
363 4 Motorcar Parts Of America In (MPAA) Auto Parts 61,966 Added More 7,700 $27.18 $209 $1,684
3079 54 Apple Inc (AAPL) Communications Equipment 24,041 Added More 2,030 $95.60 $194 $2,298
3072 34 Microsoft Corp (MSFT) Infrastructure Software 425,151 Added More 2,655 $51.17 $135 $21,754
1224 4 Gaming Partners Internationa (GPIC) Casinos And Gaming 152,512 Added More 10,987 $9.30 $102 $1,418
3023 7 Merck And Co Inc (MRK) Large Pharma 180,743 Added More 950 $57.61 $54 $10,412
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 21,438 Added More 888 $55.84 $49 $1,197
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 34,405 Added More 700 $69.91 $48 $2,405
3059 25 Pepsico Inc (PEP) Beverages 103,476 Added More 270 $105.94 $28 $10,962
2401 4 Harley-Davidson Inc (HOG) Automobiles 6,675 Added More 600 $45.30 $27 $302
3070 18 Home Depot Inc (HD) Home Products Stores 25,743 Added More 130 $127.69 $16 $3,287
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 186,026 Added More 385 $28.69 $11 $5,337
2729 18 Dover Corp (DOV) Industrial Machinery 114,272 Added More 95 $69.32 $6 $7,921
2954 29 Stryker Corp (SYK) Medical Devices 42,030 Added More 10 $119.83 $1 $5,036
1107 3 Landstar System Inc (LSTR) Logistics Services 85,280 Added More 10 $68.66 $0 $5,855
2985 20 Colgate-Palmolive Co (CL) Household Products 34,618 No Change 0 $73.20 $0 $2,534
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 11,015 No Change 0 $73.55 $0 $810
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 21,477 No Change 0 $64.80 $0 $1,391
3062 63 Atandt Inc (T) Telecom Carriers 27,668 No Change 0 $43.21 $0 $1,195
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 4,700 No Change 0 $91.87 $0 $431
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 3,863 No Change 0 $75.80 $0 $292
3004 37 Yum Brands Inc (YUM) Restaurants 5,304 No Change 0 $82.92 $0 $439
2913 24 Ashland Inc (ASH) Specialty Chemicals 1,839 No Change 0 $114.77 $0 $211
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 4,033 No Change 0 $74.89 $0 $302
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 3,911 No Change 0 $65.19 $0 $254
1264 9 Friedman Industries (FRD) Steel Producers 23,595 No Change 0 $5.83 $0 $137
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 25,818 No Change 0 $68.46 $0 $1,767
2522 17 Diageo Plc (DEO) Beverages 2,300 No Change 0 $112.88 $0 $259
3029 24 Coca-Cola Cothe (KO) Beverages 101,728 No Change 0 $45.33 $0 $4,611
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 7,588 No Change 0 $90.75 $0 $688
3020 26 United Technologies Corp (UTX) Aircraft And Parts 2,648 No Change 0 $102.55 $0 $271
3066 59 Amgen Inc (AMGN) Biotech 2,147 No Change 0 $152.15 $0 $326
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,900 No Change 0 $157.04 $0 $298
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,784 No Change 0 $116.32 $0 $323
262 4 Motorola Solutions Inc (MSI) Communications Equipment 3,235 No Change 0 $65.97 $0 $213
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,222 No Change 0 $47.33 $0 $294
3005 17 Lowes Cos Inc (LOW) Home Products Stores 5,133 No Change 0 $79.17 $0 $406
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,076 No Change 0 $40.93 $0 $248
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 4,325 No Change 0 $79.08 $0 $342
2286 17 Teleflex Inc (TFX) Health Care Supplies 12,775 No Change 0 $177.31 $0 $2,265
2282 21 Boston Scientific Corp (BSX) Medical Devices 13,133 No Change 0 $23.37 $0 $306
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,693 No Change 0 $97.82 $0 $654
2948 269 Pnc Financial Services Group (PNC) Banks 36,896 No Change 0 $81.39 $0 $3,002
2966 39 Jm Smucker Cothe (SJM) Packaged Food 38,855 No Change 0 $152.41 $0 $5,921
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 30,205 No Change 0 $126.36 $0 $3,816
3071 42 Intl Business Machines Corp (IBM) It Services 40,716 No Change 0 $151.78 $0 $6,179
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 51,026 No Change 0 $62.14 $0 $3,170
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,204 No Change 0 $137.48 $0 $440
175 2 3m Co (MMM) Containers And Packaging 15,126 Sold Some -20 $175.12 $-3 $2,648
1210 7 United Guardian Inc (UG) Household Products 82,542 Sold Some -300 $16.07 $-4 $1,326
176 9 Bbandt Corp (BBT) Banks 12,048 Sold Some -168 $35.61 $-5 $429
3000 32 American Express Co (AXP) Consumer Finance 42,860 Sold Some -105 $60.76 $-6 $2,604
3031 8 Pfizer Inc (PFE) Large Pharma 157,361 Sold Some -270 $35.21 $-9 $5,540
3049 6 General Electric Co (GE) Electrical Power Equipment 451,143 Sold Some -375 $31.48 $-11 $14,201
2920 268 Us Bancorp (USB) Banks 41,537 Sold Some -300 $40.33 $-12 $1,675
2759 28 Coach Inc (COH) Specialty Apparel Stores 37,550 Sold Some -300 $40.74 $-12 $1,529
3061 12 Chevron Corp (CVX) Integrated Oils 19,026 Sold Some -130 $104.83 $-13 $1,994
3030 69 Intel Corp (INTC) Semiconductor Devices 7,574 Sold Some -522 $32.80 $-17 $248
2861 30 Abbott Laboratories (ABT) Life Science Equipment 48,552 Sold Some -507 $39.31 $-19 $1,908
3076 10 Johnson And Johnson (JNJ) Large Pharma 165,173 Sold Some -175 $121.30 $-21 $20,035
2798 4 Cabelas Inc (CAB) Sporting Goods Stores 49,670 Sold Some -525 $50.06 $-26 $2,486
3008 5 Eli Lilly And Co (LLY) Large Pharma 9,059 Sold Some -505 $78.75 $-39 $713
1536 12 Lakeland Industries Inc (LAKE) Apparel Footwear And Acc Design 163,763 Sold Some -5,600 $8.67 $-48 $1,419
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 166,100 Sold Some -1,095 $44.39 $-48 $7,373
3068 39 Mcdonalds Corp (MCD) Restaurants 20,240 Sold Some -500 $120.34 $-60 $2,435
2849 29 Waters Corp (WAT) Life Science Equipment 54,076 Sold Some -535 $140.65 $-75 $7,605
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 140,087 Sold Some -915 $95.74 $-87 $13,411
2200 11 World Fuel Services Corp (INT) Refining And Marketing 94,285 Sold Some -2,000 $47.49 $-94 $4,477
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 95,798 Sold Some -2,370 $73.02 $-173 $6,995
2994 16 Corning Inc (GLW) Electronics Components 292,620 Sold Some -11,325 $20.48 $-231 $5,992
3077 22 Procter And Gamble Cothe (PG) Household Products 202,959 Sold Some -2,750 $84.67 $-232 $17,184
3065 7 Philip Morris International (PM) Tobacco 50,701 Sold Some -3,000 $101.72 $-305 $5,157
2738 24 Western Union Co (WU) Consumer Finance 190,290 Sold Some -17,900 $19.18 $-343 $3,649
3022 6 Altria Group Inc (MO) Tobacco 71,421 Sold Some -5,000 $68.96 $-344 $4,925
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 216,182 Sold Some -7,695 $45.51 $-350 $9,838
3040 9 Abbvie Inc (ABBV) Large Pharma 43,569 Sold Some -6,400 $61.91 $-396 $2,697
2702 6 Paychex Inc (PAYX) Payment And Data Processors 311,974 Sold Some -10,975 $59.50 $-653 $18,562