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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 GENERAL ELECTRIC CO 451,143 14,202 3.56%
2 MICROSOFT CORP 425,151 21,755 5.46%
3 PAYCHEX INC 311,974 18,562 4.66%
4 CORNING INC 292,620 5,993 1.50%
5 Exxon Mobil Corp 222,998 20,904 5.25%
6 MONDELEZ INTL INC 216,182 9,838 2.47%
7 PROCTER AND GAMBLE CO 202,959 17,185 4.31%
8 WESTERN UN CO 190,290 3,650 0.92%
9 CISCO SYS INC 186,026 5,337 1.34%
10 MERCK & CO INC 180,743 10,413 2.61%
11 BERKSHIRE HATHAWAY INC DEL 175,967 25,478 6.39%
12 FASTENAL CO 166,100 7,373 1.85%
13 JOHNSON & JOHNSON 165,173 20,036 5.03%
14 LAKELAND INDS INC 163,763 1,420 0.36%
15 A H BELO CORP 161,794 809 0.20%
16 PFIZER INC 157,361 5,541 1.39%
17 GAMING PARTNERS INTL CORP 152,512 1,418 0.36%
18 ESCALADE INC 152,240 1,559 0.39%
19 JEWETT-CAMERON TRADING LTD 140,973 1,523 0.38%
20 CVS HEALTH CORP 140,087 13,412 3.37%
21 DOVER CORP 114,272 7,921 1.99%
22 PEPSICO INC 103,476 10,962 2.75%
23 COCA COLA CO 101,728 4,611 1.16%
24 WALGREENS BOOTS ALLIANCE INC 98,412 8,195 2.06%
25 WAL-MART STORES INC 95,798 6,995 1.76%
26 WORLD FUEL SVCS CORP 94,285 4,478 1.12%
27 KRAFT HEINZ CO 89,446 7,914 1.99%
28 MEDTRONIC PLC 86,743 7,527 1.89%
29 LANDSTAR SYS INC COM 85,280 5,855 1.47%
30 UNITED GUARDIAN INC 82,542 1,326 0.33%
31 ALTRIA GROUP INC 71,421 4,925 1.24%
32 MOTORCAR PTS AMER INC 61,966 1,684 0.42%
33 WATERS CORP 54,076 7,606 1.91%
34 BROWN FORMAN CORP 51,650 5,153 1.29%
35 JPMORGAN CHASE & CO 51,026 3,171 0.80%
36 PHILIP MORRIS INTL INC 50,701 5,157 1.29%
37 CABELAS INC 49,670 2,486 0.62%
38 ABBOTT LABS 48,552 1,909 0.48%
39 ABBVIE INC 43,569 2,697 0.68%
40 AMERICAN EXPRESS CO 42,860 2,604 0.65%
41 STRYKER CORP 42,030 5,036 1.26%
42 US BANCORP DEL 41,537 1,675 0.42%
43 INTERNATIONAL BUSINESS MACHS 40,716 6,180 1.55%
44 VANGUARD INTL EQUITY INDEX F 40,525 1,428 0.36%
45 SMUCKER J M CO 38,855 5,922 1.49%
46 COACH INC 37,550 1,530 0.38%
47 PNC FINL SVCS GROUP INC 36,896 3,003 0.75%
48 VANGUARD INTL EQUITY INDEX F 35,574 1,983 0.50%
49 COLGATE PALMOLIVE CO 34,618 2,534 0.64%
50 SCOTTS MIRACLE-GRO CO 34,405 2,405 0.60%
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