Dark
Light
System
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 (2015Q2)
Portfolio Summary: 105 holdings with a total value of $378,869,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 179,592 24,444,000 6.45%
2 MICROSOFT CORP 430,302 18,998,000 5.01%
3 Exxon Mobil Corp 226,083 18,810,000 4.96%
4 JOHNSON & JOHNSON 170,301 16,598,000 4.38%
5 PROCTER AND GAMBLE CO 209,693 16,406,000 4.33%
6 PAYCHEX INC 329,465 15,445,000 4.08%
7 CVS HEALTH CORP 144,013 15,104,000 3.99%
8 GENERAL ELECTRIC CO 467,377 12,418,000 3.28%
9 MERCK & CO INC 178,963 10,188,000 2.69%
10 PEPSICO INC 102,953 9,610,000 2.54%
11 MONDELEZ INTL INC 227,973 9,379,000 2.48%
12 WALGREENS BOOTS ALLIANCE INC 106,064 8,956,000 2.36%
13 DOVER CORP 113,442 7,961,000 2.10%
14 KRAFT HEINZ CO COM 90,762 7,727,000 2.04%
15 MEDTRONIC PLC 97,679 7,238,000 1.91%
16 WATERS CORP 56,331 7,232,000 1.91%
17 WAL-MART STORES INC 101,198 7,178,000 1.89%
18 INTERNATIONAL BUSINESS MACHS 41,016 6,672,000 1.76%
19 FASTENAL CO 149,060 6,287,000 1.66%
20 CORNING INC 314,675 6,209,000 1.64%
21 PRECISION CASTPARTS 29,203 5,837,000 1.54%
22 LANDSTAR SYS INC COM 86,720 5,799,000 1.53%
23 PFIZER INC 160,582 5,384,000 1.42%
24 BROWN FORMAN CORP CL B 53,590 5,369,000 1.42%
25 CISCO SYS INC 187,486 5,148,000 1.36%
26 WESTERN UN CO 217,215 4,416,000 1.17%
27 WORLD FUEL SVCS CORP 90,785 4,353,000 1.15%
28 PHILIP MORRIS INTL INC 53,751 4,309,000 1.14%
29 SMUCKER J M CO 38,955 4,223,000 1.11%
30 STRYKER CORP 42,165 4,030,000 1.06%
31 COCA COLA CO 101,632 3,987,000 1.05%
32 GOOGLE INC 7,401 3,852,000 1.02%
33 CHURCHILL DOWNS INC 30,205 3,777,000 1.00%
34 ALTRIA GROUP INC 76,421 3,738,000 0.99%
35 PNC FINL SVCS GROUP INC 36,896 3,529,000 0.93%
36 ABBVIE INC 51,459 3,458,000 0.91%
37 JPMORGAN CHASE & CO 50,804 3,442,000 0.91%
38 AMERICAN EXPRESS CO 43,270 3,363,000 0.89%
39 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,009 3,245,000 0.86%
40 HOME DEPOT INC 26,428 2,937,000 0.78%
41 CABELAS INC 53,185 2,658,000 0.70%
42 ABBOTT LABS 51,816 2,543,000 0.67%
43 COLGATE PALMOLIVE CO 38,746 2,534,000 0.67%
44 VANGUARD INTL EQUITY INDEX F 37,874 2,311,000 0.61%
45 VANGUARD INTL EQUITY INDEX F 55,255 2,259,000 0.60%
46 3M CO 14,351 2,214,000 0.58%
47 SCOTTS MIRACLE GRO CO 34,835 2,063,000 0.54%
48 MCDONALDS CORP 20,744 1,972,000 0.52%
49 US BANCORP DEL 44,929 1,950,000 0.51%
50 ESCALADE INC 103,247 1,899,000 0.50%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001499, filed 2015.07.24).

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.