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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 (2016Q1)
Original 13F HR (0001085146-16-003861) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 1,931 214 0.05%
52 ISHARES TR 2,020 234 0.06%
53 ISHARES TR 11,368 650 0.17%
54 ISHARES TR 3,889 634 0.16%
55 ISHARES TR 3,664 757 0.19%
56 ISHARES TR 3,285 363 0.09%
57 ISHARES TR 6,935 781 0.20%
58 ISHARES TR 5,954 262 0.07%
59 JEWETT-CAMERON TRADING LTD 140,973 1,579 0.41%
60 JOHNSON & JOHNSON 165,348 17,891 4.59%
61 JPMORGAN CHASE & CO 51,026 3,022 0.78%
62 KIMBERLY CLARK CORP 3,204 431 0.11%
63 KNOWLES CORP COM 25,812 340 0.09%
64 KRAFT HEINZ CO 89,537 7,034 1.81%
65 LAKELAND INDS INC 169,363 2,078 0.53%
66 LANDSTAR SYS INC COM 85,270 5,509 1.41%
67 LILLY ELI & CO 9,564 689 0.18%
68 LOWES COS INC 5,133 389 0.10%
69 MARSH & MCLENNAN COS INC 25,818 1,569 0.40%
70 MCDONALDS CORP 20,740 2,607 0.67%
71 MEAD JOHNSON NUTRITI 7,588 645 0.17%
72 MEDTRONIC PLC 87,080 6,531 1.68%
73 MERCK & CO INC 179,793 9,513 2.44%
74 MICROSOFT CORP 422,496 23,334 5.99%
75 MONDELEZ INTL INC 223,877 8,982 2.31%
76 MOTORCAR PTS AMER INC 54,266 2,061 0.53%
77 MOTOROLA SOLUTIONS INC 3,235 245 0.06%
78 ORACLE CORP 6,076 249 0.06%
79 PAYCHEX INC 322,949 17,442 4.48%
80 PEPSICO INC 103,206 10,577 2.72%
81 PFIZER INC 157,631 4,672 1.20%
82 PHILIP MORRIS INTL INC 53,701 5,269 1.35%
83 PNC FINL SVCS GROUP INC 36,896 3,120 0.80%
84 PROCTER AND GAMBLE CO 205,709 16,932 4.35%
85 SCHLUMBERGER LTD 4,325 319 0.08%
86 SCOTTS MIRACLE-GRO CO 33,705 2,453 0.63%
87 SMUCKER J M CO 38,855 5,045 1.30%
88 SPDR S&P 500 Fund 2,590 532 0.14%
89 STRYKER CORP 42,020 4,508 1.16%
90 TELEFLEX INC 12,775 2,006 0.52%
91 UNITED GUARDIAN INC 82,842 1,712 0.44%
92 UNITED TECHNOLOGIES CORP 2,648 265 0.07%
93 US BANCORP DEL 41,837 1,698 0.44%
94 VANGUARD INDEX FDS 2,045 214 0.05%
95 VANGUARD INTL EQUITY INDEX F 17,620 760 0.20%
96 VANGUARD INTL EQUITY INDEX F 39,700 1,373 0.35%
97 VANGUARD INTL EQUITY INDEX F 35,574 1,966 0.50%
98 VANGUARD INTL EQUITY INDEX F 22,282 1,081 0.28%
99 VANGUARD TAX-MANAGED FDS 16,248 583 0.15%
100 Verizon Communications Inc 20,550 1,111 0.29%
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