-----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, FhypA01cglGf55Z75fcJtkZCHe1MQgiOMZmSmZfdLVQS80exk85F+ScbYLZkd7Mr iizyn1IrmBcwe+eIVLuJdg== 0001085146-10-000355.txt : 20100428 0001085146-10-000355.hdr.sgml : 20100428 20100427212213 ACCESSION NUMBER: 0001085146-10-000355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100428 DATE AS OF CHANGE: 20100427 EFFECTIVENESS DATE: 20100428 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: 10774927 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 parn1q10.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, 2010 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: 028-05239 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 April 27, 2010 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 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: $236,947 (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 1379 16499 SH SOLE 0 16499 0 ABBOTT LABS COM 002824100 3170 60183 SH SOLE 0 60183 0 AEGON N V NY REGISTRY SH 007924103 841 123489 SH SOLE 0 123489 0 ALTRIA GROUP INC COM 02209S103 2424 118152 SH SOLE 0 118152 0 APOLLO GROUP INC CL A 037604105 834 13600 SH SOLE 0 13600 0 AT&T INC COM 00206R102 2146 83052 SH SOLE 0 83052 0 AUTOMATIC DATA PROCESSING IN COM 053015103 399 8975 SH SOLE 0 8975 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1096 9 SH SOLE 0 9 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15584 191750 SH SOLE 0 191750 0 BLOCK H & R INC COM 093671105 6059 340409 SH SOLE 0 340409 0 BP PLC SPONSORED ADR 055622104 4867 85289 SH SOLE 0 85289 0 BRISTOL MYERS SQUIBB CO COM 110122108 514 19255 SH SOLE 0 19255 0 BROWN FORMAN CORP CL A 115637100 948 15100 SH SOLE 0 15100 0 BROWN FORMAN CORP CL B 115637209 2729 45911 SH SOLE 0 45911 0 CHEVRON CORP NEW COM 166764100 2125 28024 SH SOLE 0 28024 0 CHURCHILL DOWNS INC COM 171484108 1642 43789 SH SOLE 0 43789 0 CINCINNATI FINL CORP COM 172062101 252 8720 SH SOLE 0 8720 0 CISCO SYS INC COM 17275R102 2617 100547 SH SOLE 0 100547 0 COCA COLA CO COM 191216100 3328 60512 SH SOLE 0 60512 0 COLGATE PALMOLIVE CO COM 194162103 1909 22393 SH SOLE 0 22393 0 COVIDIEN PLC SHS G2554F105 214 4265 SH SOLE 0 4265 0 CVS CAREMARK CORPORATION COM 126650100 6235 170536 SH SOLE 0 170536 0 DISNEY WALT CO COM DISNEY 254687106 267 7640 SH SOLE 0 7640 0 DOVER CORP COM 260003108 6578 140708 SH SOLE 0 140708 0 DU PONT E I DE NEMOURS & CO COM 263534109 623 16733 SH SOLE 0 16733 0 EXXON MOBIL CORP COM 30231g102 17197 256755 SH SOLE 0 256755 0 FASTENAL CO COM 311900104 4055 84500 SH SOLE 0 84500 0 FORTUNE BRANDS INC COM 349631101 291 6000 SH SOLE 0 6000 0 GENERAL ELECTRIC CO COM 369604103 8517 467987 SH SOLE 0 467987 0 HOME DEPOT INC COM 437076102 505 15618 SH SOLE 0 15618 0 HOSPIRA INC COM 441060100 464 8183 SH SOLE 0 8183 0 IDEXX LABS INC COM 45168D104 2187 38000 SH SOLE 0 38000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5467 42631 SH SOLE 0 42631 0 JARDEN CORP COM 471109108 516 15500 SH SOLE 0 15500 0 JOHNSON & JOHNSON COM 478160104 10374 159111 SH SOLE 0 159111 0 JPMORGAN CHASE & CO COM 46625H100 2522 56357 SH SOLE 0 56357 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 591 42164 SH SOLE 0 42164 0 KIMBERLY CLARK CORP COM 494368103 283 4502 SH SOLE 0 4502 0 KINDER MORGAN MANAGEMENT LLC SHS 49455u100 251 4276 SH SOLE 0 4276 0 KRAFT FOODS INC CL A 50075N104 7985 264056 SH SOLE 0 264056 0 LANDSTAR SYS INC COM 515098101 3610 86000 SH SOLE 0 86000 0 LILLY ELI & CO COM 532457108 407 11244 SH SOLE 0 11244 0 LOWES COS INC COM 548661107 286 11801 SH SOLE 0 11801 0 MARSH & MCLENNAN COS INC COM 571748102 630 25818 SH SOLE 0 25818 0 MCDONALDS CORP COM 580135101 655 9824 SH SOLE 0 9824 0 MCGRAW HILL COS INC COM 580645109 3355 94110 SH SOLE 0 94110 0 MEAD JOHNSON NUTRITION CO COM 582839106 505 9703 SH SOLE 0 9703 0 MEDTRONIC INC COM 585055106 4126 91630 SH SOLE 0 91630 0 MERCK & CO INC NEW COM 58933Y105 2765 74016 SH SOLE 0 74016 0 MICROSOFT CORP COM 594918104 13885 474108 SH SOLE 0 474108 0 PAYCHEX INC COM 704326107 9846 320500 SH SOLE 0 320500 0 PEPSICO INC COM 713448108 6378 96398 SH SOLE 0 96398 0 PFIZER INC COM 717081103 4102 239199 SH SOLE 0 239199 0 PHILIP MORRIS INTL INC COM 718172109 6013 115271 SH SOLE 0 115271 0 PNC FINL SVCS GROUP INC COM 693475105 3417 57244 SH SOLE 0 57244 0 PROCTER & GAMBLE CO COM 742718109 16308 257748 SH SOLE 0 257748 0 RALCORP HLDGS INC NEW COM 751028101 201 2960 SH SOLE 0 2960 0 SARA LEE CORP COM 803111103 442 31734 SH SOLE 0 31734 0 SMUCKER J M CO COM NEW 832696405 1952 32398 SH SOLE 0 32398 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1832 117329 SH SOLE 0 117329 0 STRYKER CORP COM 863667101 2028 35440 SH SOLE 0 35440 0 TECHNE CORP COM 878377100 1192 18750 SH SOLE 0 18750 0 TELEFLEX INC COM 879369106 1008 15725 SH SOLE 0 15725 0 US BANCORP DEL COM NEW 902973304 2997 115801 SH SOLE 0 115801 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280 6299 SH SOLE 0 6299 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 400 9500 SH SOLE 0 9500 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 250 5194 SH SOLE 0 5194 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 291 5324 SH SOLE 0 5324 0 VERIZON COMMUNICATIONS INC COM 92343v104 778 25066 SH SOLE 0 25066 0 WAL MART STORES INC COM 931142103 5621 101097 SH SOLE 0 101097 0 WALGREEN CO COM 931422109 3561 96001 SH SOLE 0 96001 0 WATERS CORP COM 941848103 3907 57850 SH SOLE 0 57850 0 WESTERN UN CO COM 959802109 3934 231985 SH SOLE 0 231985 0
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