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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 ZOETIS INC 19,976 886 0.23%
2 YUM BRANDS INC 5,304 434 0.11%
3 WORLD FUEL SVCS CORP 96,285 4,678 1.20%
4 WESTERN UN CO 208,190 4,016 1.03%
5 WELLS FARGO & CO NEW 6,222 301 0.08%
6 WATERS CORP 54,611 7,204 1.85%
7 WALGREENS BOOTS ALLIANCE INC 98,412 8,290 2.13%
8 WAL-MART STORES INC 98,168 6,724 1.73%
9 Verizon Communications Inc 20,550 1,111 0.29%
10 VANGUARD TAX-MANAGED FDS 16,248 583 0.15%
11 VANGUARD INTL EQUITY INDEX F 22,282 1,081 0.28%
12 VANGUARD INTL EQUITY INDEX F 35,574 1,966 0.50%
13 VANGUARD INTL EQUITY INDEX F 17,620 760 0.20%
14 VANGUARD INTL EQUITY INDEX F 39,700 1,373 0.35%
15 VANGUARD INDEX FDS 2,045 214 0.05%
16 US BANCORP DEL 41,837 1,698 0.44%
17 UNITED TECHNOLOGIES CORP 2,648 265 0.07%
18 UNITED GUARDIAN INC 82,842 1,712 0.44%
19 TELEFLEX INC 12,775 2,006 0.52%
20 STRYKER CORP 42,020 4,508 1.16%
21 SPDR S&P 500 Fund 2,590 532 0.14%
22 SMUCKER J M CO 38,855 5,045 1.30%
23 SCOTTS MIRACLE-GRO CO 33,705 2,453 0.63%
24 SCHLUMBERGER LTD 4,325 319 0.08%
25 PROCTER AND GAMBLE CO 205,709 16,932 4.35%
26 PNC FINL SVCS GROUP INC 36,896 3,120 0.80%
27 PHILIP MORRIS INTL INC 53,701 5,269 1.35%
28 PFIZER INC 157,631 4,672 1.20%
29 PEPSICO INC 103,206 10,577 2.72%
30 PAYCHEX INC 322,949 17,442 4.48%
31 ORACLE CORP 6,076 249 0.06%
32 MOTOROLA SOLUTIONS INC 3,235 245 0.06%
33 MOTORCAR PTS AMER INC 54,266 2,061 0.53%
34 MONDELEZ INTL INC 223,877 8,982 2.31%
35 MICROSOFT CORP 422,496 23,334 5.99%
36 MERCK & CO INC 179,793 9,513 2.44%
37 MEDTRONIC PLC 87,080 6,531 1.68%
38 MEAD JOHNSON NUTRITI 7,588 645 0.17%
39 MCDONALDS CORP 20,740 2,607 0.67%
40 MARSH & MCLENNAN COS INC 25,818 1,569 0.40%
41 LOWES COS INC 5,133 389 0.10%
42 LILLY ELI & CO 9,564 689 0.18%
43 LANDSTAR SYS INC COM 85,270 5,509 1.41%
44 LAKELAND INDS INC 169,363 2,078 0.53%
45 KRAFT HEINZ CO 89,537 7,034 1.81%
46 KNOWLES CORP COM 25,812 340 0.09%
47 KIMBERLY CLARK CORP 3,204 431 0.11%
48 JPMORGAN CHASE & CO 51,026 3,022 0.78%
49 JOHNSON & JOHNSON 165,348 17,891 4.59%
50 JEWETT-CAMERON TRADING LTD 140,973 1,579 0.41%
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