-----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, T7wpLl3vB28BTEhi5GXR4s8u8pvbWp+vJgkFfC3Kx7Q5U11ldOWntFntTBK23llt ddMvewPmpf0L+JX58IRvaw== 0001085146-08-000824.txt : 20080718 0001085146-08-000824.hdr.sgml : 20080718 20080718170252 ACCESSION NUMBER: 0001085146-08-000824 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080718 DATE AS OF CHANGE: 20080718 EFFECTIVENESS DATE: 20080718 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: 08959859 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 parn2q08.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: June 30, 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 July 18, 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: $273,209 (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 1223 17575 SH SOLE 17575 0 0 ABBOTT LABS COM 002824100 3456 65247 SH SOLE 65247 0 0 AEGON N V NY REGISTRY SH 007924103 2702 206138 SH SOLE 206138 0 0 AFLAC INC COM 001055102 445 7079 SH SOLE 7079 0 0 ALTRIA GROUP INC COM 02209S103 2374 115450 SH SOLE 115450 0 0 AMERICAN EXPRESS CO COM 025816109 4449 118116 SH SOLE 118116 0 0 AMERICAN INTL GROUP INC COM 026874107 3679 139029 SH SOLE 139029 0 0 ANHEUSER BUSCH COS INC COM 035229103 509 8200 SH SOLE 8200 0 0 AT&T INC COM 00206R102 2586 76747 SH SOLE 76747 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 631 15056 SH SOLE 15056 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1087 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 17047 4249 SH SOLE 4249 0 0 BLOCK H & R INC COM 093671105 5392 251975 SH SOLE 251975 0 0 BOSTON SCIENTIFIC CORP COM 101137107 167 13620 SH SOLE 13620 0 0 BP PLC SPONSORED ADR 055622104 5943 85423 SH SOLE 85423 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 732 35673 SH SOLE 35673 0 0 BROWN FORMAN CORP CL A 115637100 1148 15100 SH SOLE 15100 0 0 BROWN FORMAN CORP CL B 115637209 2368 31341 SH SOLE 31341 0 0 CHEVRON CORP NEW COM 166764100 2921 29470 SH SOLE 29470 0 0 CHURCHILL DOWNS INC COM 171484108 1527 43789 SH SOLE 43789 0 0 CINCINNATI FINL CORP COM 172062101 249 9821 SH SOLE 9821 0 0 CISCO SYS INC COM 17275R102 1296 55697 SH SOLE 55697 0 0 COCA COLA CO COM 191216100 3283 63167 SH SOLE 63167 0 0 COLGATE PALMOLIVE CO COM 194162103 1524 22058 SH SOLE 22058 0 0 COVIDIEN LTD COM G2552X108 2148 44848 SH SOLE 44848 0 0 CVS CAREMARK CORPORATION COM 126650100 7166 181091 SH SOLE 181091 0 0 DISNEY WALT CO COM DISNEY 254687106 230 7365 SH SOLE 7365 0 0 DNP SELECT INCOME FD COM 23325p104 136 13000 SH SOLE 13000 0 0 DOVER CORP COM 260003108 9071 187543 SH SOLE 187543 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 735 17133 SH SOLE 17133 0 0 EXXON MOBIL CORP COM 30231g102 24860 282086 SH SOLE 282086 0 0 FIFTH THIRD BANCORP COM 316773100 169 16648 SH SOLE 16648 0 0 FORTUNE BRANDS INC COM 349631101 374 6000 SH SOLE 6000 0 0 GENERAL ELECTRIC CO COM 369604103 14511 543694 SH SOLE 543694 0 0 GRACO INC COM 384109104 5216 137020 SH SOLE 137020 0 0 HARLEY DAVIDSON INC COM 412822108 3613 99628 SH SOLE 99628 0 0 HOME DEPOT INC COM 437076102 423 18044 SH SOLE 18044 0 0 HOSPIRA INC COM 441060100 328 8183 SH SOLE 8183 0 0 IMS HEALTH INC COM 449934108 4117 176708 SH SOLE 176708 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6272 52916 SH SOLE 52916 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3457 138380 SH SOLE 138380 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 696 17840 SH SOLE 17840 0 0 JARDEN CORP COM 471109108 241 13200 SH SOLE 13200 0 0 JOHNSON & JOHNSON COM 478160104 11149 173285 SH SOLE 173285 0 0 JP MORGAN CHASE & CO COM 46625H100 2187 63746 SH SOLE 63746 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 292 27000 SH SOLE 27000 0 0 KIMBERLY CLARK CORP COM 494368103 342 5726 SH SOLE 5726 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 242 4499 SH SOLE 4499 0 0 KRAFT FOODS INC CL A 50075N104 2101 73849 SH SOLE 73849 0 0 LANDSTAR SYS INC COM 515098101 6644 120325 SH SOLE 120325 0 0 LILLY ELI & CO COM 532457108 543 11764 SH SOLE 11764 0 0 LOWES COS INC COM 548661107 342 16460 SH SOLE 16460 0 0 MARSH & MCLENNAN COS INC COM 571748102 685 25818 SH SOLE 25818 0 0 MCDONALDS CORP COM 580135101 552 9819 SH SOLE 9819 0 0 MCGRAW HILL COS INC COM 580645109 4249 105900 SH SOLE 105900 0 0 MEDTRONIC INC COM 585055106 4451 86005 SH SOLE 86005 0 0 MERCK & CO INC COM 589331107 2849 75602 SH SOLE 75602 0 0 MICROSOFT CORP COM 594918104 12969 471435 SH SOLE 471435 0 0 MOHAWK INDS INC COM 608190104 3921 61175 SH SOLE 61175 0 0 NATIONAL CITY CORP COM 635405103 1490 312440 SH SOLE 312440 0 0 NN INC COM 629337106 188 13500 SH SOLE 13500 0 0 PEPSICO INC COM 713448108 2035 32008 SH SOLE 32008 0 0 PFIZER INC COM 717081103 3728 213409 SH SOLE 213409 0 0 PHILIP MORRIS INTL INC COM 718172109 5702 115449 SH SOLE 115449 0 0 PNC FINL SVCS GROUP INC COM 693475105 2909 50943 SH SOLE 50943 0 0 PROCTER & GAMBLE CO COM 742718109 18906 310901 SH SOLE 310901 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 4064 SH SOLE 4064 0 0 SARA LEE CORP COM 803111103 389 31734 SH SOLE 31734 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 3302 162037 SH SOLE 162037 0 0 TELEFLEX INC COM 879369106 877 15775 SH SOLE 15775 0 0 TYCO INTL LTD BERMUDA SHS g9143x208 1631 40736 SH SOLE 40736 0 0 US BANCORP DEL COM NEW 902973304 3572 128076 SH SOLE 128076 0 0 UST INC COM 902911106 362 6625 SH SOLE 6625 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 420 6724 SH SOLE 6724 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 420 6394 SH SOLE 6394 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 833 23532 SH SOLE 23532 0 0 WAL MART STORES INC COM 931142103 6039 107447 SH SOLE 107447 0 0 WALGREEN CO COM 931422109 3721 114457 SH SOLE 114457 0 0 WASHINGTON MUT INC COM 939322103 157 31920 SH SOLE 31920 0 0 WATERS CORP COM 941848103 2629 40760 SH SOLE 40760 0 0 WESTERN UN CO COM 959802109 7084 286550 SH SOLE 286550 0 0 WYETH COM 983024100 2244 46789 SH SOLE 46789 0 0 YUM BRANDS INC COM 988498101 220 6280 SH SOLE 6280 0 0
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