-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Pqp22mTQ2aIK5N8EQfttyqYh4xrPrU84TQrexO3JxUZnqCFdUgSo06pkEGcFcz6q yFOhJmw6Qa93/2OgQ9fLTA== 0001085146-08-000581.txt : 20080502 0001085146-08-000581.hdr.sgml : 20080502 20080502162755 ACCESSION NUMBER: 0001085146-08-000581 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PARTHENON LLC CENTRAL INDEX KEY: 0001088859 IRS NUMBER: 611337517 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05239 FILM NUMBER: 08799382 BUSINESS ADDRESS: STREET 1: 9900 CORPORATE CAMPUS DRIVE STREET 2: SUITE 2100 CITY: LOUISVILLE STATE: KY ZIP: 40223 BUSINESS PHONE: 5023275660 MAIL ADDRESS: STREET 1: 9900 CORPORATE CAMPUS DRIVE STREET 2: SUITE 2100 CITY: LOUISVILLE STATE: KY ZIP: 40223 FORMER COMPANY: FORMER CONFORMED NAME: PARTHENON CAPITAL MANAGEMENT LLC/KY DATE OF NAME CHANGE: 19990616 13F-HR 1 parn1q08.txt PARTHENON LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Parthenon LLC Address: 9900 Corporate Campus Drive, Suite 2100 Louisville, KY 40253 13F File Number: 28-05239 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Todd P. Lowe Title: President Phone: 502-327-5661 Signature, Place, and Date of Signing: /s/ Todd P. Lowe Louisville, KY May 02, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 83 Form13F Information Table Value Total: $305,509 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 1483 18742 SH SOLE 18742 0 0 ABBOTT LABS COM 002824100 4151 75274 SH SOLE 75274 0 0 AEGON N V NY REGISTRY SH 007924103 2970 202837 SH SOLE 202837 0 0 AFLAC INC COM 001055102 590 9079 SH SOLE 9079 0 0 ALTRIA GROUP INC COM 02209S103 2586 116474 SH SOLE 116474 0 0 AMERICAN EXPRESS CO COM 025816109 5324 121786 SH SOLE 121786 0 0 AMERICAN INTL GROUP INC COM 026874107 5564 128645 SH SOLE 128645 0 0 ANHEUSER BUSCH COS INC COM 035229103 400 8420 SH SOLE 8420 0 0 AT&T INC COM 00206R102 2971 77573 SH SOLE 77573 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 719 16953 SH SOLE 16953 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1334 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 21336 4770 SH SOLE 4770 0 0 BLOCK H & R INC COM 093671105 5560 267825 SH SOLE 267825 0 0 BOSTON SCIENTIFIC CORP COM 101137107 175 13620 SH SOLE 13620 0 0 BP PLC SPONSORED ADR 055622104 5131 84598 SH SOLE 84598 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 785 36833 SH SOLE 36833 0 0 BROWN FORMAN CORP CL A 115637100 1046 15100 SH SOLE 15100 0 0 BROWN FORMAN CORP CL B 115637209 2075 31341 SH SOLE 31341 0 0 CHEVRON CORP NEW COM 166764100 2507 29367 SH SOLE 29367 0 0 CHURCHILL DOWNS INC COM 171484108 2069 43789 SH SOLE 43789 0 0 CINCINNATI FINL CORP COM 172062101 374 9821 SH SOLE 9821 0 0 CISCO SYS INC COM 17275R102 1001 41547 SH SOLE 41547 0 0 COCA COLA CO COM 191216100 4019 66027 SH SOLE 66027 0 0 COLGATE PALMOLIVE CO COM 194162103 1852 23765 SH SOLE 23765 0 0 COVIDIEN LTD COM G2552X108 2070 46773 SH SOLE 46773 0 0 CVS CAREMARK CORPORATION COM 126650100 7472 184451 SH SOLE 184451 0 0 DISNEY WALT CO COM DISNEY 254687106 228 7265 SH SOLE 7265 0 0 DNP SELECT INCOME FD COM 23325p104 142 13000 SH SOLE 13000 0 0 DOVER CORP COM 260003108 7951 190298 SH SOLE 190298 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 801 17133 SH SOLE 17133 0 0 EXXON MOBIL CORP COM 30231g102 24748 292600 SH SOLE 292600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1436 56724 SH SOLE 56724 0 0 FIFTH THIRD BANCORP COM 316773100 439 21008 SH SOLE 21008 0 0 FORTUNE BRANDS INC COM 349631101 417 6000 SH SOLE 6000 0 0 GENERAL ELECTRIC CO COM 369604103 19954 539143 SH SOLE 539143 0 0 GRACO INC COM 384109104 5148 141970 SH SOLE 141970 0 0 HARLEY DAVIDSON INC COM 412822108 5049 134641 SH SOLE 134641 0 0 HOME DEPOT INC COM 437076102 490 17511 SH SOLE 17511 0 0 HOSPIRA INC COM 441060100 350 8183 SH SOLE 8183 0 0 IMS HEALTH INC COM 449934108 3938 187458 SH SOLE 187458 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6553 56916 SH SOLE 56916 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5797 144180 SH SOLE 144180 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 735 17840 SH SOLE 17840 0 0 JARDEN CORP COM 471109108 178 8200 SH SOLE 8200 0 0 JOHNSON & JOHNSON COM 478160104 11762 181314 SH SOLE 181314 0 0 JP MORGAN CHASE & CO COM 46625H100 2813 65496 SH SOLE 65496 0 0 KIMBERLY CLARK CORP COM 494368103 370 5726 SH SOLE 5726 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 225 4418 SH SOLE 4418 0 0 KRAFT FOODS INC CL A 50075N104 2310 74506 SH SOLE 74506 0 0 LANDSTAR SYS INC COM 515098101 6592 126375 SH SOLE 126375 0 0 LILLY ELI & CO COM 532457108 576 11164 SH SOLE 11164 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 223 6200 SH SOLE 6200 0 0 LOWES COS INC COM 548661107 350 15260 SH SOLE 15260 0 0 MARSH & MCLENNAN COS INC COM 571748102 629 25818 SH SOLE 25818 0 0 MCDONALDS CORP COM 580135101 533 9553 SH SOLE 9553 0 0 MCGRAW HILL COS INC COM 580645109 4055 109750 SH SOLE 109750 0 0 MEDTRONIC INC COM 585055106 4225 87340 SH SOLE 87340 0 0 MERCK & CO INC COM 589331107 2869 75602 SH SOLE 75602 0 0 MICROSOFT CORP COM 594918104 12918 455167 SH SOLE 455167 0 0 MOHAWK INDS INC COM 608190104 4492 62725 SH SOLE 62725 0 0 NATIONAL CITY CORP COM 635405103 10433 1048587 SH SOLE 1048587 0 0 PEPSICO INC COM 713448108 2619 36278 SH SOLE 36278 0 0 PFIZER INC COM 717081103 4531 216499 SH SOLE 216499 0 0 PNC FINL SVCS GROUP INC COM 693475105 3503 53430 SH SOLE 53430 0 0 PROCTER & GAMBLE CO COM 742718109 23183 330860 SH SOLE 330860 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 280 4064 SH SOLE 4064 0 0 SARA LEE CORP COM 803111103 444 31734 SH SOLE 31734 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 4135 164957 SH SOLE 164957 0 0 TELEFLEX INC COM 879369106 762 15975 SH SOLE 15975 0 0 TYCO INTL LTD BERMUDA SHS g9143x208 1880 42686 SH SOLE 42686 0 0 US BANCORP DEL COM NEW 902973304 4297 132776 SH SOLE 132776 0 0 UST INC COM 902911106 361 6625 SH SOLE 6625 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 440 6394 SH SOLE 6394 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 415 6724 SH SOLE 6724 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 858 23532 SH SOLE 23532 0 0 WACHOVIA CORP NEW COM 929903102 284 10500 SH SOLE 10500 0 0 WAL MART STORES INC COM 931142103 5815 110387 SH SOLE 110387 0 0 WALGREEN CO COM 931422109 4834 126907 SH SOLE 126907 0 0 WASHINGTON MUT INC COM 939322103 498 48310 SH SOLE 48310 0 0 WATERS CORP COM 941848103 2473 44400 SH SOLE 44400 0 0 WESTERN UN CO COM 959802109 6404 301095 SH SOLE 301095 0 0 WYETH COM 983024100 1966 47089 SH SOLE 47089 0 0 YUM BRANDS INC COM 988498101 234 6280 SH SOLE 6280 0 0
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