Dark
Light
System
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
51 MARSH & MCLENNAN COS INC 25,818 1,768 0.44%
52 MOTORCAR PTS AMER INC 61,966 1,684 0.42%
53 US BANCORP DEL 41,537 1,675 0.42%
54 ESCALADE INC 152,240 1,559 0.39%
55 COACH INC 37,550 1,530 0.38%
56 JEWETT-CAMERON TRADING LTD 140,973 1,523 0.38%
57 VANGUARD INTL EQUITY INDEX F 40,525 1,428 0.36%
58 LAKELAND INDS INC 163,763 1,420 0.36%
59 GAMING PARTNERS INTL CORP 152,512 1,418 0.36%
60 DU PONT E I DE NEMOURS & CO 21,477 1,392 0.35%
61 UNITED GUARDIAN INC 82,542 1,326 0.33%
62 BROWN FORMAN CORP 11,680 1,262 0.32%
63 Verizon Communications Inc 21,438 1,197 0.30%
64 AT&T INC 27,668 1,196 0.30%
65 BIO TECHNE CORP 10,321 1,164 0.29%
66 VANGUARD INTL EQUITY INDEX F 22,282 1,040 0.26%
67 ZOETIS INC 19,762 938 0.24%
68 ISHARES TR 7,100 825 0.21%
69 BRISTOL MYERS SQUIBB CO 11,015 810 0.20%
70 A H BELO CORP 161,794 809 0.20%
71 ISHARES TR 3,664 771 0.19%
72 VANGUARD INTL EQUITY INDEX F 17,120 734 0.18%
73 LILLY ELI & CO 9,059 713 0.18%
74 MEAD JOHNSON NUTRITI 7,588 689 0.17%
75 ISHARES TR 5,735 659 0.17%
76 DISNEY WALT CO 6,693 655 0.16%
77 ISHARES TR 3,869 651 0.16%
78 VANGUARD TAX-MANAGED FDS 17,253 610 0.15%
79 ISHARES TR 10,818 604 0.15%
80 SPDR S&P 500 Fund 2,590 543 0.14%
81 YUM BRANDS INC 5,304 440 0.11%
82 KIMBERLY CLARK CORP 3,204 440 0.11%
83 AUTOMATIC DATA PROCESSING IN 4,700 432 0.11%
84 BB&T CORP 12,048 429 0.11%
85 LOWES COS INC 5,133 406 0.10%
86 VANGUARD INDEX FDS 1,854 356 0.09%
87 KNOWLES CORP COM 25,237 345 0.09%
88 SCHLUMBERGER LTD 4,325 342 0.09%
89 AMGEN INC 2,147 327 0.08%
90 HONEYWELL INTL INC 2,784 324 0.08%
91 BOSTON SCIENTIFIC CORP 13,133 307 0.08%
92 CINCINNATI FINL CORP 4,033 302 0.08%
93 HARLEY DAVIDSON INC 6,675 302 0.08%
94 COSTCO WHSL CORP NEW 1,900 298 0.07%
95 WELLS FARGO & CO NEW 6,222 294 0.07%
96 EXPRESS SCRIPTS HLDG CO 3,863 293 0.07%
97 ISHARES TR 5,954 275 0.07%
98 UNITED TECHNOLOGIES CORP 2,648 272 0.07%
99 DIAGEO P L C 2,300 260 0.07%
100 COMCAST CORP NEW 3,911 255 0.06%
Page 2 of 3