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Institutional Investment Manager
PARTHENON LLC
PARTHENON LLC (CIK: 0001088859) incorporated in Kentucky, located at 435 North Whittington Parkway, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 92 holdings with a total value of $338,353,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FRIEDMAN INDS INC 12,488 106,000 0.03%
2 SRC ENERGY INC 10,000 133,000 0.04%
3 BOSTON SCIENTIFIC CORP 13,620 174,000 0.05%
4 HERSHEY CO 2,100 204,000 0.06%
5 DIAGEO P L C 1,600 204,000 0.06%
6 SPDR S&P 500 Fund 1,090 213,000 0.06%
7 MOTOROLA SOLUTIONS INC 3,285 219,000 0.06%
8 COSTCO WHSL CORP NEW 1,900 219,000 0.06%
9 AMGEN INC 1,865 221,000 0.07%
10 EXPRESS SCRIPTS HLDG CO 3,296 229,000 0.07%
11 SUTRON CORP 48,134 239,000 0.07%
12 LOWES COS INC 5,117 246,000 0.07%
13 ORACLE CORP 6,291 255,000 0.08%
14 UNITED TECHNOLOGIES CORP 2,300 266,000 0.08%
15 FUEL SYS SOLUTIONS INC 28,000 312,000 0.09%
16 KIMBERLY CLARK CORP 3,004 334,000 0.10%
17 COVIDIEN PLC 3,852 347,000 0.10%
18 YUM BRANDS INC 4,304 349,000 0.10%
19 CINCINNATI FINL CORP 7,356 353,000 0.10%
20 HOSPIRA INC. 8,196 421,000 0.12%
21 AUTOMATIC DATA PROCESSING IN 5,740 455,000 0.13%
22 SCHLUMBERGER LTD 4,035 476,000 0.14%
23 APPLE INC 5,166 480,000 0.14%
24 BB&T CORP 12,766 503,000 0.15%
25 BRISTOL MYERS SQUIBB CO 10,515 510,000 0.15%
26 DISNEY WALT CO 6,033 517,000 0.15%
27 LILLY ELI & CO 9,664 601,000 0.18%
28 ZOETIS INC 20,580 664,000 0.20%
29 ISHARES TR 5,990 671,000 0.20%
30 MEAD JOHNSON NUTRITI 7,588 707,000 0.21%
31 VANGUARD INTL EQUITY INDEX F 13,565 709,000 0.21%
32 JEWETT-CAMERON TRADING LTD 72,831 729,000 0.22%
33 AIR T INC 61,746 803,000 0.24%
34 Verizon Communications Inc 18,033 882,000 0.26%
35 Techne Corp Common 12,871 1,191,000 0.35%
36 VANGUARD INTL EQUITY INDEX F 21,144 1,268,000 0.37%
37 MARSH & MCLENNAN COS INC 25,818 1,338,000 0.40%
38 BROWN FORMAN CORP 14,850 1,371,000 0.41%
39 DU PONT E I DE NEMOURS & CO 21,077 1,379,000 0.41%
40 KNOWLES CORP COM 46,976 1,444,000 0.43%
41 TELEFLEX INC 13,975 1,476,000 0.44%
42 SCOTTS MIRACLE-GRO CO 28,300 1,609,000 0.48%
43 MOTORCAR PTS AMER INC 66,511 1,620,000 0.48%
44 BERKSHIRE HATHAWAY INC DEL 9 1,709,000 0.51%
45 VANGUARD INTL EQUITY INDEX F 43,530 1,877,000 0.55%
46 HOME DEPOT INC 23,643 1,914,000 0.57%
47 US BANCORP DEL 44,235 1,916,000 0.57%
48 AT&T INC 55,102 1,948,000 0.58%
49 ESCALADE INC 124,504 2,009,000 0.59%
50 MCDONALDS CORP 20,174 2,032,000 0.60%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001424, filed 2014.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.