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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 (2016Q2)
Original 13F HR (0001085146-16-004043) filed in 2016.07.26
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 175,967 25,478 6.39%
2 MICROSOFT CORP 425,151 21,755 5.46%
3 Exxon Mobil Corp 222,998 20,904 5.25%
4 JOHNSON & JOHNSON 165,173 20,036 5.03%
5 PAYCHEX INC 311,974 18,562 4.66%
6 PROCTER AND GAMBLE CO 202,959 17,185 4.31%
7 GENERAL ELECTRIC CO 451,143 14,202 3.56%
8 CVS HEALTH CORP 140,087 13,412 3.37%
9 PEPSICO INC 103,476 10,962 2.75%
10 MERCK & CO INC 180,743 10,413 2.61%
11 MONDELEZ INTL INC 216,182 9,838 2.47%
12 WALGREENS BOOTS ALLIANCE INC 98,412 8,195 2.06%
13 DOVER CORP 114,272 7,921 1.99%
14 KRAFT HEINZ CO 89,446 7,914 1.99%
15 WATERS CORP 54,076 7,606 1.91%
16 MEDTRONIC PLC 86,743 7,527 1.89%
17 FASTENAL CO 166,100 7,373 1.85%
18 WAL-MART STORES INC 95,798 6,995 1.76%
19 INTERNATIONAL BUSINESS MACHS 40,716 6,180 1.55%
20 CORNING INC 292,620 5,993 1.50%
21 SMUCKER J M CO 38,855 5,922 1.49%
22 LANDSTAR SYS INC COM 85,280 5,855 1.47%
23 PFIZER INC 157,361 5,541 1.39%
24 ALPHABET INC 7,812 5,407 1.36%
25 CISCO SYS INC 186,026 5,337 1.34%
26 PHILIP MORRIS INTL INC 50,701 5,157 1.29%
27 BROWN FORMAN CORP CL B 51,650 5,153 1.29%
28 STRYKER CORP 42,030 5,036 1.26%
29 ALTRIA GROUP INC 71,421 4,925 1.24%
30 COCA COLA CO 101,728 4,611 1.16%
31 WORLD FUEL SVCS CORP 94,285 4,478 1.12%
32 ALPHABET INC 5,993 4,216 1.06%
33 CHURCHILL DOWNS INC 30,205 3,817 0.96%
34 WESTERN UN CO 190,290 3,650 0.92%
35 HOME DEPOT INC 25,743 3,287 0.82%
36 JPMORGAN CHASE & CO 51,026 3,171 0.80%
37 PNC FINL SVCS GROUP INC 36,896 3,003 0.75%
38 ABBVIE INC 43,569 2,697 0.68%
39 3M CO 15,126 2,649 0.66%
40 AMERICAN EXPRESS CO 42,860 2,604 0.65%
41 COLGATE PALMOLIVE CO 34,618 2,534 0.64%
42 CABELAS INC 49,670 2,486 0.62%
43 MCDONALDS CORP 20,240 2,436 0.61%
44 SCOTTS MIRACLE GRO CO 34,405 2,405 0.60%
45 APPLE INC 24,041 2,298 0.58%
46 TELEFLEX INC 12,775 2,265 0.57%
47 CHEVRON CORP NEW 19,026 1,994 0.50%
48 VANGUARD INTL EQUITY INDEX F 35,574 1,983 0.50%
49 BERKSHIRE HATHAWAY INC DEL 9 1,953 0.49%
50 ABBOTT LABS 48,552 1,909 0.48%
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