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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 3M CO 15,126 2,649 0.66%
2 A H BELO CORP 161,794 809 0.20%
3 ABBOTT LABS 48,552 1,909 0.48%
4 ABBVIE INC 43,569 2,697 0.68%
5 ALPHABET INC 7,812 5,407 1.36%
6 ALPHABET INC 5,993 4,216 1.06%
7 ALTRIA GROUP INC 71,421 4,925 1.24%
8 AMERICAN EXPRESS CO 42,860 2,604 0.65%
9 AMGEN INC 2,147 327 0.08%
10 APPLE INC 24,041 2,298 0.58%
11 AT&T INC 27,668 1,196 0.30%
12 AUTOMATIC DATA PROCESSING IN 4,700 432 0.11%
13 Ashland Inc New 1,839 211 0.05%
14 BB&T CORP 12,048 429 0.11%
15 BERKSHIRE HATHAWAY INC DEL 9 1,953 0.49%
16 BERKSHIRE HATHAWAY INC DEL 175,967 25,478 6.39%
17 BIO TECHNE CORP 10,321 1,164 0.29%
18 BOSTON SCIENTIFIC CORP 13,133 307 0.08%
19 BRISTOL MYERS SQUIBB CO 11,015 810 0.20%
20 BROWN FORMAN CORP 51,650 5,153 1.29%
21 BROWN FORMAN CORP 11,680 1,262 0.32%
22 CABELAS INC 49,670 2,486 0.62%
23 CHEVRON CORP NEW 19,026 1,994 0.50%
24 CHURCHILL DOWNS INC 30,205 3,817 0.96%
25 CINCINNATI FINL CORP 4,033 302 0.08%
26 CISCO SYS INC 186,026 5,337 1.34%
27 COACH INC 37,550 1,530 0.38%
28 COCA COLA CO 101,728 4,611 1.16%
29 COLGATE PALMOLIVE CO 34,618 2,534 0.64%
30 COMCAST CORP NEW 3,911 255 0.06%
31 CORNING INC 292,620 5,993 1.50%
32 COSTCO WHSL CORP NEW 1,900 298 0.07%
33 CVS HEALTH CORP 140,087 13,412 3.37%
34 DIAGEO P L C 2,300 260 0.07%
35 DISNEY WALT CO 6,693 655 0.16%
36 DOVER CORP 114,272 7,921 1.99%
37 DU PONT E I DE NEMOURS & CO 21,477 1,392 0.35%
38 ESCALADE INC 152,240 1,559 0.39%
39 EXPRESS SCRIPTS HLDG CO 3,863 293 0.07%
40 Exxon Mobil Corp 222,998 20,904 5.25%
41 FASTENAL CO 166,100 7,373 1.85%
42 FRIEDMAN INDS INC 23,595 138 0.03%
43 GAMING PARTNERS INTL CORP 152,512 1,418 0.36%
44 GENERAL ELECTRIC CO 451,143 14,202 3.56%
45 HARLEY DAVIDSON INC 6,675 302 0.08%
46 HERSHEY CO 2,100 238 0.06%
47 HOME DEPOT INC 25,743 3,287 0.82%
48 HONEYWELL INTL INC 2,784 324 0.08%
49 INTEL CORP 7,574 248 0.06%
50 INTERNATIONAL BUSINESS MACHS 40,716 6,180 1.55%
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