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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 GENERAL ELECTRIC CO 461,385 11,821 3.41%
2 MICROSOFT CORP 426,659 19,780 5.71%
3 PAYCHEX INC 323,985 14,320 4.14%
4 CORNING INC 301,790 5,837 1.69%
5 MONDELEZ INTL INC 237,211 8,128 2.35%
6 Exxon Mobil Corp 222,023 20,881 6.03%
7 WESTERN UN CO 220,465 3,536 1.02%
8 PROCTER AND GAMBLE CO 212,688 17,810 5.14%
9 CISCO SYS INC 179,535 4,519 1.31%
10 MERCK & CO INC 177,348 10,513 3.04%
11 BERKSHIRE HATHAWAY INC DEL 176,252 24,347 7.03%
12 JOHNSON & JOHNSON 169,963 18,116 5.23%
13 PFIZER INC 161,229 4,768 1.38%
14 CVS HEALTH CORP 147,730 11,758 3.40%
15 FASTENAL CO 133,020 5,973 1.73%
16 ESCALADE INC 124,504 1,502 0.43%
17 Walgreens 109,574 6,494 1.88%
18 COCA COLA CO 104,648 4,464 1.29%
19 WAL-MART STORES INC 102,208 7,816 2.26%
20 PEPSICO INC 100,711 9,375 2.71%
21 DOVER CORP 97,442 7,828 2.26%
22 Medtronic Inc 97,055 6,013 1.74%
23 KRAFT HEINZ CO COM 91,127 5,140 1.48%
24 WORLD FUEL SVCS CORP 90,075 3,596 1.04%
25 ALTRIA GROUP INC 79,545 3,654 1.06%
26 LANDSTAR SYS INC COM 78,775 5,687 1.64%
27 JEWETT-CAMERON TRADING LTD 72,831 730 0.21%
28 COACH INC 65,125 2,319 0.67%
29 AIR T INC 61,746 804 0.23%
30 AT&T INC 57,440 2,024 0.58%
31 WATERS CORP 56,966 5,646 1.63%
32 PHILIP MORRIS INTL INC 56,326 4,698 1.36%
33 BROWN FORMAN CORP 53,924 4,865 1.41%
34 ABBVIE INC 52,491 3,032 0.88%
35 ABBOTT LABS 51,867 2,157 0.62%
36 JPMORGAN CHASE & CO 50,200 3,024 0.87%
37 VANGUARD INTL EQUITY INDEX F 48,235 2,012 0.58%
38 SUTRON CORP 48,134 245 0.07%
39 KNOWLES CORP COM 46,976 1,245 0.36%
40 US BANCORP DEL 44,468 1,860 0.54%
41 INTERNATIONAL BUSINESS MACHS 40,326 7,655 2.21%
42 STRYKER CORP 39,865 3,219 0.93%
43 SMUCKER J M CO 39,304 3,891 1.12%
44 PNC FINL SVCS GROUP INC 37,680 3,225 0.93%
45 COLGATE PALMOLIVE CO 37,414 2,440 0.70%
46 VANGUARD INTL EQUITY INDEX F 37,274 2,210 0.64%
47 CHURCHILL DOWNS INC 32,205 3,140 0.91%
48 SCOTTS MIRACLE-GRO CO 28,500 1,568 0.45%
49 FUEL SYS SOLUTIONS INC 28,000 249 0.07%
50 MARSH & MCLENNAN COS INC 25,818 1,351 0.39%
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