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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 2,060 235 0.06%
52 ISHARES TR 3,664 757 0.19%
53 ISHARES TR 1,931 214 0.05%
54 ISHARES TR 2,020 234 0.06%
55 ISHARES TR 11,368 650 0.17%
56 ISHARES TR 3,889 634 0.16%
57 ISHARES TR 3,285 363 0.09%
58 ISHARES TR 6,935 781 0.20%
59 ISHARES TR 5,954 262 0.07%
60 INTERNATIONAL BUSINESS MACHS 40,716 6,166 1.58%
61 INTEL CORP 8,096 262 0.07%
62 HONEYWELL INTL INC 2,784 312 0.08%
63 HOME DEPOT INC 25,613 3,418 0.88%
64 HARLEY DAVIDSON INC 6,075 312 0.08%
65 GENERAL ELECTRIC CO 451,518 14,354 3.69%
66 GAMING PARTNERS INTL CORP 141,525 1,394 0.36%
67 FRIEDMAN INDS INC 23,595 128 0.03%
68 FASTENAL CO 167,195 8,193 2.10%
69 Exxon Mobil Corp 220,428 18,426 4.73%
70 EXPRESS SCRIPTS HLDG CO 3,863 265 0.07%
71 ESCALADE INC 122,347 1,440 0.37%
72 DU PONT E I DE NEMOURS & CO 21,477 1,360 0.35%
73 DOVER CORP 114,177 7,345 1.89%
74 DISNEY WALT CO 6,693 665 0.17%
75 DIAGEO P L C 2,300 248 0.06%
76 CVS HEALTH CORP 141,002 14,626 3.76%
77 COSTCO WHSL CORP NEW 1,900 299 0.08%
78 CORNING INC 303,945 6,349 1.63%
79 COMCAST CORP NEW 3,911 239 0.06%
80 COLGATE PALMOLIVE CO 34,618 2,446 0.63%
81 COCA COLA CO 101,728 4,719 1.21%
82 COACH INC 37,850 1,517 0.39%
83 CISCO SYS INC 185,641 5,285 1.36%
84 CINCINNATI FIN 4,033 264 0.07%
85 CHURCHILL DOWNS INC 30,205 4,467 1.15%
86 CHEVRON CORP NEW 19,156 1,827 0.47%
87 CABELAS INC 50,195 2,444 0.63%
88 BROWN FORMAN CORP 53,590 5,277 1.36%
89 BROWN FORMAN CORP 11,680 1,246 0.32%
90 BRISTOL MYERS SQUIBB CO 11,015 704 0.18%
91 BOSTON SCIENTIFIC CORP 13,133 247 0.06%
92 BIO TECHNE CORP 10,321 976 0.25%
93 BERKSHIRE HATHAWAY INC DEL 9 1,921 0.49%
94 BERKSHIRE HATHAWAY INC DEL 176,492 25,041 6.43%
95 BB&T CORP 12,216 406 0.10%
96 Ashland Inc New 1,839 202 0.05%
97 AUTOMATIC DATA PROCESSING IN 4,700 422 0.11%
98 AT&T INC 27,668 1,084 0.28%
99 APPLE INC 22,011 2,399 0.62%
100 AMGEN INC 2,147 322 0.08%
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