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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
1 3M CO 15,146 2,524 0.65%
2 A H BELO CORP 67,312 324 0.08%
3 ABBOTT LABS 49,059 2,052 0.53%
4 ABBVIE INC 49,969 2,854 0.73%
5 ALPHABET INC 7,526 5,606 1.44%
6 ALPHABET INC 6,009 4,584 1.18%
7 ALTRIA GROUP INC 76,421 4,789 1.23%
8 AMERICAN EXPRESS CO 42,965 2,638 0.68%
9 AMGEN INC 2,147 322 0.08%
10 APPLE INC 22,011 2,399 0.62%
11 AT&T INC 27,668 1,084 0.28%
12 AUTOMATIC DATA PROCESSING IN 4,700 422 0.11%
13 Ashland Inc New 1,839 202 0.05%
14 BB&T CORP 12,216 406 0.10%
15 BERKSHIRE HATHAWAY INC DEL 9 1,921 0.49%
16 BERKSHIRE HATHAWAY INC DEL 176,492 25,041 6.43%
17 BIO TECHNE CORP 10,321 976 0.25%
18 BOSTON SCIENTIFIC CORP 13,133 247 0.06%
19 BRISTOL MYERS SQUIBB CO 11,015 704 0.18%
20 BROWN FORMAN CORP 53,590 5,277 1.36%
21 BROWN FORMAN CORP 11,680 1,246 0.32%
22 CABELAS INC 50,195 2,444 0.63%
23 CHEVRON CORP NEW 19,156 1,827 0.47%
24 CHURCHILL DOWNS INC 30,205 4,467 1.15%
25 CINCINNATI FINL CORP 4,033 264 0.07%
26 CISCO SYS INC 185,641 5,285 1.36%
27 COACH INC 37,850 1,517 0.39%
28 COCA COLA CO 101,728 4,719 1.21%
29 COLGATE PALMOLIVE CO 34,618 2,446 0.63%
30 COMCAST CORP NEW 3,911 239 0.06%
31 CORNING INC 303,945 6,349 1.63%
32 COSTCO WHSL CORP NEW 1,900 299 0.08%
33 CVS HEALTH CORP 141,002 14,626 3.76%
34 DIAGEO P L C 2,300 248 0.06%
35 DISNEY WALT CO 6,693 665 0.17%
36 DOVER CORP 114,177 7,345 1.89%
37 DU PONT E I DE NEMOURS & CO 21,477 1,360 0.35%
38 ESCALADE INC 122,347 1,440 0.37%
39 EXPRESS SCRIPTS HLDG CO 3,863 265 0.07%
40 Exxon Mobil Corp 220,428 18,426 4.73%
41 FASTENAL CO 167,195 8,193 2.10%
42 FRIEDMAN INDS INC 23,595 128 0.03%
43 GAMING PARTNERS INTL CORP 141,525 1,394 0.36%
44 GENERAL ELECTRIC CO 451,518 14,354 3.69%
45 HARLEY DAVIDSON INC 6,075 312 0.08%
46 HOME DEPOT INC 25,613 3,418 0.88%
47 HONEYWELL INTL INC 2,784 312 0.08%
48 INTEL CORP 8,096 262 0.07%
49 INTERNATIONAL BUSINESS MACHS 40,716 6,166 1.58%
50 ISHARES RUSSELL 1000 ETF 2,060 235 0.06%
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