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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 (2017Q1)
Portfolio Summary: 109 holdings with a total value of $421,400,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 PEPSICO INC 102,451 11,460,000 2.72%
102 CVS HEALTH CORP 166,876 13,100,000 3.11%
103 GENERAL ELECTRIC CO 447,393 13,332,000 3.16%
104 PROCTER AND GAMBLE CO 176,473 15,856,000 3.76%
105 PAYCHEX INC 305,019 17,966,000 4.26%
106 Exxon Mobil Corp 221,188 18,140,000 4.30%
107 JOHNSON & JOHNSON 157,763 19,649,000 4.66%
108 MICROSOFT CORP 409,049 26,940,000 6.39%
109 BERKSHIRE HATHAWAY INC DEL 168,858 28,145,000 6.68%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001107, filed 2017.05.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.