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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 GENERAL ELECTRIC CO 451,518 14,354 3.69%
2 MICROSOFT CORP 422,496 23,334 5.99%
3 PAYCHEX INC 322,949 17,442 4.48%
4 CORNING INC 303,945 6,349 1.63%
5 MONDELEZ INTL INC 223,877 8,982 2.31%
6 Exxon Mobil Corp 220,428 18,426 4.73%
7 WESTERN UN CO 208,190 4,016 1.03%
8 PROCTER AND GAMBLE CO 205,709 16,932 4.35%
9 CISCO SYS INC 185,641 5,285 1.36%
10 MERCK & CO INC 179,793 9,513 2.44%
11 BERKSHIRE HATHAWAY INC DEL 176,492 25,041 6.43%
12 LAKELAND INDS INC 169,363 2,078 0.53%
13 FASTENAL CO 167,195 8,193 2.10%
14 JOHNSON & JOHNSON 165,348 17,891 4.59%
15 PFIZER INC 157,631 4,672 1.20%
16 GAMING PARTNERS INTL CORP 141,525 1,394 0.36%
17 CVS HEALTH CORP 141,002 14,626 3.76%
18 JEWETT-CAMERON TRADING LTD 140,973 1,579 0.41%
19 ESCALADE INC 122,347 1,440 0.37%
20 DOVER CORP 114,177 7,345 1.89%
21 PEPSICO INC 103,206 10,577 2.72%
22 COCA COLA CO 101,728 4,719 1.21%
23 WALGREENS BOOTS ALLIANCE INC 98,412 8,290 2.13%
24 WAL-MART STORES INC 98,168 6,724 1.73%
25 WORLD FUEL SVCS CORP 96,285 4,678 1.20%
26 KRAFT HEINZ CO 89,537 7,034 1.81%
27 MEDTRONIC PLC 87,080 6,531 1.68%
28 LANDSTAR SYS INC COM 85,270 5,509 1.41%
29 UNITED GUARDIAN INC 82,842 1,712 0.44%
30 ALTRIA GROUP INC 76,421 4,789 1.23%
31 A H BELO CORP 67,312 324 0.08%
32 WATERS CORP 54,611 7,204 1.85%
33 MOTORCAR PTS AMER INC 54,266 2,061 0.53%
34 PHILIP MORRIS INTL INC 53,701 5,269 1.35%
35 BROWN FORMAN CORP 53,590 5,277 1.36%
36 JPMORGAN CHASE & CO 51,026 3,022 0.78%
37 CABELAS INC 50,195 2,444 0.63%
38 ABBVIE INC 49,969 2,854 0.73%
39 ABBOTT LABS 49,059 2,052 0.53%
40 AMERICAN EXPRESS CO 42,965 2,638 0.68%
41 STRYKER CORP 42,020 4,508 1.16%
42 US BANCORP DEL 41,837 1,698 0.44%
43 INTERNATIONAL BUSINESS MACHS 40,716 6,166 1.58%
44 VANGUARD INTL EQUITY INDEX F 39,700 1,373 0.35%
45 SMUCKER J M CO 38,855 5,045 1.30%
46 COACH INC 37,850 1,517 0.39%
47 PNC FINL SVCS GROUP INC 36,896 3,120 0.80%
48 VANGUARD INTL EQUITY INDEX F 35,574 1,966 0.50%
49 COLGATE PALMOLIVE CO 34,618 2,446 0.63%
50 SCOTTS MIRACLE-GRO CO 33,705 2,453 0.63%
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