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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 APPLE INC 22,011 2,399 0.62%
52 VANGUARD INTL EQUITY INDEX F 22,282 1,081 0.28%
53 FRIEDMAN INDS INC 23,595 128 0.03%
54 HOME DEPOT INC 25,613 3,418 0.88%
55 KNOWLES CORP COM 25,812 340 0.09%
56 MARSH & MCLENNAN COS INC 25,818 1,569 0.40%
57 AT&T INC 27,668 1,084 0.28%
58 CHURCHILL DOWNS INC 30,205 4,467 1.15%
59 SCOTTS MIRACLE-GRO CO 33,705 2,453 0.63%
60 COLGATE PALMOLIVE CO 34,618 2,446 0.63%
61 VANGUARD INTL EQUITY INDEX F 35,574 1,966 0.50%
62 PNC FINL SVCS GROUP INC 36,896 3,120 0.80%
63 COACH INC 37,850 1,517 0.39%
64 SMUCKER J M CO 38,855 5,045 1.30%
65 VANGUARD INTL EQUITY INDEX F 39,700 1,373 0.35%
66 INTERNATIONAL BUSINESS MACHS 40,716 6,166 1.58%
67 US BANCORP DEL 41,837 1,698 0.44%
68 STRYKER CORP 42,020 4,508 1.16%
69 AMERICAN EXPRESS CO 42,965 2,638 0.68%
70 ABBOTT LABS 49,059 2,052 0.53%
71 ABBVIE INC 49,969 2,854 0.73%
72 CABELAS INC 50,195 2,444 0.63%
73 JPMORGAN CHASE & CO 51,026 3,022 0.78%
74 BROWN FORMAN CORP 53,590 5,277 1.36%
75 PHILIP MORRIS INTL INC 53,701 5,269 1.35%
76 MOTORCAR PTS AMER INC 54,266 2,061 0.53%
77 WATERS CORP 54,611 7,204 1.85%
78 A H BELO CORP 67,312 324 0.08%
79 ALTRIA GROUP INC 76,421 4,789 1.23%
80 UNITED GUARDIAN INC 82,842 1,712 0.44%
81 LANDSTAR SYS INC COM 85,270 5,509 1.41%
82 MEDTRONIC PLC 87,080 6,531 1.68%
83 KRAFT HEINZ CO 89,537 7,034 1.81%
84 WORLD FUEL SVCS CORP 96,285 4,678 1.20%
85 WAL-MART STORES INC 98,168 6,724 1.73%
86 WALGREENS BOOTS ALLIANCE INC 98,412 8,290 2.13%
87 COCA COLA CO 101,728 4,719 1.21%
88 PEPSICO INC 103,206 10,577 2.72%
89 DOVER CORP 114,177 7,345 1.89%
90 ESCALADE INC 122,347 1,440 0.37%
91 JEWETT-CAMERON TRADING LTD 140,973 1,579 0.41%
92 CVS HEALTH CORP 141,002 14,626 3.76%
93 GAMING PARTNERS INTL CORP 141,525 1,394 0.36%
94 PFIZER INC 157,631 4,672 1.20%
95 JOHNSON & JOHNSON 165,348 17,891 4.59%
96 FASTENAL CO 167,195 8,193 2.10%
97 LAKELAND INDS INC 169,363 2,078 0.53%
98 BERKSHIRE HATHAWAY INC DEL 176,492 25,041 6.43%
99 MERCK & CO INC 179,793 9,513 2.44%
100 CISCO SYS INC 185,641 5,285 1.36%
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