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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 9 1,953 0.49%
2 Ashland Inc New 1,839 211 0.05%
3 VANGUARD INDEX FDS 1,854 356 0.09%
4 COSTCO WHSL CORP NEW 1,900 298 0.07%
5 ISHARES TR 1,931 217 0.05%
6 ISHARES TR 2,020 235 0.06%
7 ISHARES RUSSELL 1000 ETF 2,060 241 0.06%
8 HERSHEY CO 2,100 238 0.06%
9 AMGEN INC 2,147 327 0.08%
10 DIAGEO P L C 2,300 260 0.07%
11 SPDR S&P 500 Fund 2,590 543 0.14%
12 UNITED TECHNOLOGIES CORP 2,648 272 0.07%
13 HONEYWELL INTL INC 2,784 324 0.08%
14 KIMBERLY CLARK CORP 3,204 440 0.11%
15 MOTOROLA SOLUTIONS INC 3,235 213 0.05%
16 ISHARES TR 3,664 771 0.19%
17 EXPRESS SCRIPTS HLDG CO 3,863 293 0.07%
18 ISHARES TR 3,869 651 0.16%
19 COMCAST CORP NEW 3,911 255 0.06%
20 CINCINNATI FINL CORP 4,033 302 0.08%
21 SCHLUMBERGER LTD 4,325 342 0.09%
22 AUTOMATIC DATA PROCESSING IN 4,700 432 0.11%
23 LOWES COS INC 5,133 406 0.10%
24 YUM BRANDS INC 5,304 440 0.11%
25 ISHARES TR 5,735 659 0.17%
26 ISHARES TR 5,954 275 0.07%
27 ALPHABET INC 5,993 4,216 1.06%
28 ORACLE CORP 6,076 249 0.06%
29 WELLS FARGO & CO NEW 6,222 294 0.07%
30 HARLEY DAVIDSON INC 6,675 302 0.08%
31 DISNEY WALT CO 6,693 655 0.16%
32 ISHARES TR 7,100 825 0.21%
33 INTEL CORP 7,574 248 0.06%
34 MEAD JOHNSON NUTRITI 7,588 689 0.17%
35 ALPHABET INC 7,812 5,407 1.36%
36 LILLY ELI & CO 9,059 713 0.18%
37 BIO TECHNE CORP 10,321 1,164 0.29%
38 ISHARES TR 10,818 604 0.15%
39 BRISTOL MYERS SQUIBB CO 11,015 810 0.20%
40 BROWN FORMAN CORP 11,680 1,262 0.32%
41 BB&T CORP 12,048 429 0.11%
42 TELEFLEX INC 12,775 2,265 0.57%
43 BOSTON SCIENTIFIC CORP 13,133 307 0.08%
44 3M CO 15,126 2,649 0.66%
45 VANGUARD INTL EQUITY INDEX F 17,120 734 0.18%
46 VANGUARD TAX-MANAGED FDS 17,253 610 0.15%
47 CHEVRON CORP NEW 19,026 1,994 0.50%
48 ZOETIS INC 19,762 938 0.24%
49 MCDONALDS CORP 20,240 2,436 0.61%
50 Verizon Communications Inc 21,438 1,197 0.30%
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