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 Fund Type: INSTITUTION Report Date: 2008-07-18 Current Value: $247,875,671 Total Performance: 1.73 %
 
Worst Move: Parthenon Llc potentially lost $-363 on changes made with Bp Plc (BP) buying shares when price went down.
Best Move: Parthenon Llc potentially made $52,232 on changes made with American Intl Group Inc (AIG) buying shares when price went up.
Good Save: Parthenon Llc potentially saved $28,711 on changes made with Harley Davidson Inc (HAR.BE) selling shares when price went down.
Missed Move: Parthenon Llc potentially missed $-125,145 on changes made with National City Corp(NCC) selling shares when price went up.
 
 
   

Parthenon Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 17,575 $1,244,310 $32,690 2.69 % Sold Some -1,167 -6.22 $-2,171
Abbott Labs (ABT) US ABT Medical-Drugs 65,247 $3,718,427 $-38,496 -1.02 % Sold Some -10,027 -13.32 $5,916
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 206,138 $2,692,162 $39,166 1.47 % Added More 3,301 1.62 $627
Aflac Inc (AFL) US AFL Life/Health Insura ... 7,079 $427,005 $-637 -0.14 % Sold Some -2,000 -22.02 $180
Altria Group Inc (MO) US MO Tobacco 115,450 $2,448,695 $87,742 3.71 % Sold Some -1,024 -0.87 $-778
American Express Co (AXP) US AXP Finance-Credit Car ... 118,116 $4,646,683 $-336,631 -6.75 % Sold Some -3,670 -3.01 $10,460
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 139,029 $4,184,773 $699,316 20.06 % Added More 10,384 8.07 $52,232
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 8,200 $545,054 $82 0.01 % Sold Some -220 -2.61 $-2
At And T Inc (T) US T Telephone-Integrat ... 76,747 $2,537,256 $72,142 2.92 % Sold Some -826 -1.06 $-776
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,056 $642,138 $753 0.11 % Sold Some -1,897 -11.18 $-95
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 9 $1,053,080 $16,530 1.59 % Sold Some -1 -10.00 $-1,837
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 251,975 $6,039,841 $20,158 0.33 % Sold Some -15,850 -5.91 $-1,268
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 13,620 $169,978 $-19,204 -10.15 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 85,423 $5,292,809 $-37,586 -0.70 % Added More 825 0.97 $-363
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 35,673 $762,332 $-31,036 -3.91 % Sold Some -1,160 -3.14 $1,009
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 15,100 $1,077,989 $8,456 0.79 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 29,470 $2,512,907 $13,851 0.55 % Added More 103 0.35 $48
Churchill Downs Inc (CHDN) US CHDN Racetracks 43,789 $1,743,678 $203,181 13.18 % No Change - - -
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 9,821 $271,452 $25,338 10.29 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 55,697 $1,234,802 $28,405 2.35 % Added More 14,150 34.05 $7,217
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 63,167 $3,316,268 $156,022 4.93 % Sold Some -2,860 -4.33 $-7,064
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 22,058 $1,546,486 $28,014 1.84 % Sold Some -1,707 -7.18 $-2,168
Covidien Limited (COV) BM COV Medical Products 44,848 $2,240,606 $41,709 1.89 % Sold Some -1,925 -4.11 $-1,790
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 181,091 $6,984,680 $3,622 0.05 % Sold Some -3,360 -1.82 $-67
Disney Walt Co (DIS) US DIS Multimedia 7,365 $229,420 $1,841 0.80 % Added More 100 1.37 $25
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 187,543 $9,410,908 $330,076 3.63 % Sold Some -2,755 -1.44 $-4,849
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 17,133 $771,328 $14,049 1.85 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 282,086 $22,846,145 $-155,147 -0.67 % Sold Some -10,514 -3.59 $5,783
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -56,724 -100.00 $-91,893
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 16,648 $243,893 $18,646 8.27 % Sold Some -4,360 -20.75 $-4,883
Fortune Brands Inc (FO) US FO Consumer Products- ... 6,000 $361,620 $19,620 5.73 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 543,694 $15,946,545 $723,113 4.75 % Added More 4,551 0.84 $6,053
Graco Inc (GGG) US GGG Machinery-Pumps 137,020 $5,464,358 $5,481 0.10 % Sold Some -4,950 -3.48 $-198
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 99,628 $3,749,002 $-81,695 -2.13 % Sold Some -35,013 -26.00 $28,711
Home Depot Inc (HD) US HD Retail-Building Pr ... 18,044 $451,641 $28,690 6.78 % Added More 533 3.04 $847
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 8,183 $311,363 $-1,555 -0.49 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 176,708 $3,889,343 $30,040 0.77 % Sold Some -10,750 -5.73 $-1,828
International Business Machines C ... (IBM) US IBM Computers 52,916 $6,853,680 $-19,579 -0.28 % Sold Some -4,000 -7.02 $1,480
International Game Technology (IGT) US IGT Casino Services 138,380 $3,316,969 $206,186 6.62 % Sold Some -5,800 -4.02 $-8,642
International Speedway Corp (ISCA) US ISCA Racetracks 17,840 $688,267 $29,079 4.41 % No Change - - -
Jarden Corp (JAH) US JAH Consumer Products- ... 13,200 $300,300 $28,776 10.59 % Added More 5,000 60.97 $10,900
Johnson And Johnson (JNJ) US JNJ Medical Products 173,285 $11,830,167 $77,978 0.66 % Sold Some -8,029 -4.42 $-3,613
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 63,746 $2,674,782 $123,667 4.84 % Sold Some -1,750 -2.67 $-3,395
Kewaunee Scientific Corp (KEQU) US KEQU Medical Products 27,000 $321,570 $43,740 15.74 % New Holding 27,000 100.00 $43,740
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 5,726 $324,607 $9,734 3.09 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 4,499 $246,770 $-450 -0.18 % Added More 81 1.83 $-8
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 73,849 $2,200,700 $14,031 0.64 % Sold Some -657 -0.88 $-125
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 120,325 $6,096,868 $-99,870 -1.61 % Sold Some -6,050 -4.78 $5,022
Lilly Eli And Co (LLY) US LLY Medical-Drugs 11,764 $560,202 $-3,412 -0.60 % Added More 600 5.37 $-174
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 16,460 $348,952 $20,904 6.37 % Added More 1,200 7.86 $1,524
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 25,818 $728,068 $-12,134 -1.63 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 9,819 $585,802 $-7,659 -1.29 % Added More 266 2.78 $-207
Mcgraw Hill Companies (MHP) FR MHP Multimedia 105,900 $4,196,817 $114,372 2.80 % Sold Some -3,850 -3.50 $-4,158
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 86,005 $4,639,970 $10,321 0.22 % Sold Some -1,335 -1.52 $-160
Merck And Co Inc (MRK) US MRK Medical-Drugs 75,602 $2,401,876 $-446,808 -15.68 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 471,435 $12,460,027 $268,718 2.20 % Added More 16,268 3.57 $9,273
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 61,175 $4,084,043 $116,844 2.94 % Sold Some -1,550 -2.47 $-2,961
National City Corp (NCC) US NCC Super-Regional Ban ... 312,440 $1,471,592 $53,115 3.74 % Sold Some -736,147 -70.20 $-125,145
Nn Inc (NNBR) US NNBR Metal Processors&F ... 13,500 $199,260 $3,105 1.58 % New Holding 13,500 100.00 $3,105
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 32,008 $2,167,582 $73,938 3.53 % Sold Some -4,270 -11.77 $-9,864
Pfizer Inc (PFE) US PFE Medical-Drugs 213,409 $4,069,710 $160,057 4.09 % Sold Some -3,090 -1.42 $-2,318
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 50,943 $3,139,108 $252,677 8.75 % Sold Some -2,487 -4.65 $-12,336
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 310,901 $20,115,295 $320,228 1.61 % Sold Some -19,959 -6.03 $-20,558
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 31,734 $429,996 $10,472 2.49 % No Change - - -
Speedway Motorsports Inc (TRK) US TRK Racetracks 162,037 $3,185,647 $126,389 4.13 % Sold Some -2,920 -1.77 $-2,278
Teleflex Inc (TFX) US TFX Diversified Manufa ... 15,775 $870,465 $27,449 3.25 % Sold Some -200 -1.25 $-348
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 40,736 $1,703,580 $21,590 1.28 % Sold Some -1,950 -4.56 $-1,034
Ust Inc (UST.BE) US UST.BE Tobacco 6,625 $342,513 $-10,203 -2.89 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 23,532 $843,387 $9,177 1.10 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -10,500 -100.00 $-49,140
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 107,447 $6,241,596 $18,266 0.29 % Sold Some -2,940 -2.66 $-500
Walgreen Co (WAG) US WAG Retail-Drug Store 114,457 $3,969,369 $57,229 1.46 % Sold Some -12,450 -9.81 $-6,225
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 31,920 $148,428 $-40,538 -21.45 % Sold Some -16,390 -33.92 $20,815
Waters Corp (WAT) US WAT Instruments-Scient ... 40,760 $2,792,060 $236,408 9.25 % Sold Some -3,640 -8.19 $-21,112
Western Un Co (WU) US WU Commercial Serv-Fi ... 286,550 $7,960,359 $550,176 7.42 % Sold Some -14,545 -4.83 $-27,926
Wyeth (WYE) US WYE Medical-Drugs 46,789 $2,131,239 $-72,523 -3.29 % Sold Some -300 -0.63 $465
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 6,280 $225,075 $14,067 6.66 % No Change - - -
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Listed 77 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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