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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 (2014Q3)
Original 13F HR (0001085146-14-001950) filed in 2014.10.23
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 20,557 760 0.22%
2 YUM BRANDS INC 4,954 357 0.10%
3 Walgreens 109,574 6,494 1.88%
4 WORLD FUEL SVCS CORP 90,075 3,596 1.04%
5 WESTERN UN CO 220,465 3,536 1.02%
6 WATERS CORP 56,966 5,646 1.63%
7 WAL-MART STORES INC 102,208 7,816 2.26%
8 Verizon Communications Inc 18,815 941 0.27%
9 VANGUARD INTL EQUITY INDEX F 48,235 2,012 0.58%
10 VANGUARD INTL EQUITY INDEX F 21,144 1,168 0.34%
11 VANGUARD INTL EQUITY INDEX F 37,274 2,210 0.64%
12 VANGUARD INTL EQUITY INDEX F 13,920 685 0.20%
13 US BANCORP DEL 44,468 1,860 0.54%
14 UNITED TECHNOLOGIES CORP 4,378 462 0.13%
15 Techne Corp Common 12,871 1,204 0.35%
16 TELEFLEX INC 13,375 1,405 0.41%
17 SUTRON CORP 48,134 245 0.07%
18 STRYKER CORP 39,865 3,219 0.93%
19 SRC ENERGY INC 10,000 122 0.04%
20 SPDR S&P 500 Fund 1,090 215 0.06%
21 SMUCKER J M CO 39,304 3,891 1.12%
22 SERVOTRONICS INC 12,219 94 0.03%
23 SCOTTS MIRACLE-GRO CO 28,500 1,568 0.45%
24 SCHLUMBERGER LTD 4,224 430 0.12%
25 PROCTER AND GAMBLE CO 212,688 17,810 5.14%
26 PNC FINL SVCS GROUP INC 37,680 3,225 0.93%
27 PHILIP MORRIS INTL INC 56,326 4,698 1.36%
28 PFIZER INC 161,229 4,768 1.38%
29 PEPSICO INC 100,711 9,375 2.71%
30 PAYCHEX INC 323,985 14,320 4.14%
31 ORACLE CORP 6,291 241 0.07%
32 MOTOROLA SOLUTIONS INC 3,285 208 0.06%
33 MOTORCAR PTS AMER INC 13,263 361 0.10%
34 MONDELEZ INTL INC 237,211 8,128 2.35%
35 MICROSOFT CORP 426,659 19,780 5.71%
36 MERCK & CO INC 177,348 10,513 3.04%
37 MEDTRONIC INC 97,055 6,013 1.74%
38 MEAD JOHNSON NUTRITION CO 7,588 730 0.21%
39 MCDONALDS CORP 20,624 1,955 0.56%
40 MARSH & MCLENNAN COS INC 25,818 1,351 0.39%
41 LOWES COS INC 6,117 324 0.09%
42 LILLY ELI & CO 9,664 627 0.18%
43 LANDSTAR SYS INC COM 78,775 5,687 1.64%
44 KRAFT HEINZ CO COM 91,127 5,140 1.48%
45 KNOWLES CORP 46,976 1,245 0.36%
46 KIMBERLY CLARK CORP 3,004 323 0.09%
47 JPMORGAN CHASE & CO 50,200 3,024 0.87%
48 JOHNSON & JOHNSON 169,963 18,116 5.23%
49 JEWETT-CAMERON TRADING LTD 72,831 730 0.21%
50 ISHARES TR 5,990 625 0.18%
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