0001085146-14-001950.txt : 20141023 0001085146-14-001950.hdr.sgml : 20141023 20141022192610 ACCESSION NUMBER: 0001085146-14-001950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141023 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141023 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: 141168556 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 primary_doc.xml 13F-HR LIVE false false false 0001088859 XXXXXXXX 09-30-2014 09-30-2014 false PARTHENON LLC
9900 CORPORATE CAMPUS DRIVE SUITE 2100 LOUISVILLE KY 40223
13F HOLDINGS REPORT 028-05239 N
Todd P. Lowe President 502-327-5661 /s/ Todd P. Lowe Louisville KY 10-21-2014 0 97 346197
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2086 14721 SH SOLE 14721 0 0 ABBOTT LABS COM 002824100 2157 51867 SH SOLE 51867 0 0 ABBVIE INC COM 00287Y109 3032 52491 SH SOLE 52491 0 0 AIR T INC COM 009207101 804 61746 SH SOLE 61746 0 0 ALTRIA GROUP INC COM 02209S103 3654 79545 SH SOLE 79545 0 0 AMGEN INC COM 031162100 262 1865 SH SOLE 1865 0 0 APPLE INC COM 037833100 765 7590 SH SOLE 7590 0 0 AT&T INC COM 00206R102 2024 57440 SH SOLE 57440 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 421 5065 SH SOLE 5065 0 0 BB&T CORP COM 054937107 503 13516 SH SOLE 13516 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1862 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24347 176252 SH SOLE 176252 0 0 BOSTON SCIENTIFIC CORP COM 101137107 161 13620 SH SOLE 13620 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 538 10515 SH SOLE 10515 0 0 BROWN FORMAN CORP CL A 115637100 1324 14850 SH SOLE 14850 0 0 BROWN FORMAN CORP CL B 115637209 4865 53924 SH SOLE 53924 0 0 CABELAS INC COM 126804301 1502 25500 SH SOLE 25500 0 0 CHEVRON CORP NEW COM 166764100 2220 18604 SH SOLE 18604 0 0 CHURCHILL DOWNS INC COM 171484108 3140 32205 SH SOLE 32205 0 0 CINCINNATI FINL CORP COM 172062101 329 6996 SH SOLE 6996 0 0 CISCO SYS INC COM 17275R102 4519 179535 SH SOLE 179535 0 0 COACH INC COM 189754104 2319 65125 SH SOLE 65125 0 0 COCA COLA CO COM 191216100 4464 104648 SH SOLE 104648 0 0 COLGATE PALMOLIVE CO COM 194162103 2440 37414 SH SOLE 37414 0 0 COMCAST CORP NEW CL A 20030N101 207 3841 SH SOLE 3841 0 0 CONOCOPHILLIPS COM 20825C104 202 2646 SH SOLE 2646 0 0 CORNING INC COM 219350105 5837 301790 SH SOLE 301790 0 0 COSTCO WHSL CORP NEW COM 22160K105 238 1900 SH SOLE 1900 0 0 COVIDIEN PLC SHS G2554F113 333 3852 SH SOLE 3852 0 0 CVS HEALTH CORP COM 126650100 11758 147730 SH SOLE 147730 0 0 DISNEY WALT CO COM DISNEY 254687106 524 5883 SH SOLE 5883 0 0 DOVER CORP COM 260003108 7828 97442 SH SOLE 97442 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1512 21077 SH SOLE 21077 0 0 ESCALADE INC COM 296056104 1502 124504 SH SOLE 124504 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 280 3964 SH SOLE 3964 0 0 EXXON MOBIL CORP COM 30231g102 20881 222023 SH SOLE 222023 0 0 FASTENAL CO COM 311900104 5973 133020 SH SOLE 133020 0 0 FRIEDMAN INDS INC COM 358435105 175 22002 SH SOLE 22002 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 249 28000 SH SOLE 28000 0 0 GENERAL ELECTRIC CO COM 369604103 11821 461385 SH SOLE 461385 0 0 GOOGLE INC CL A 38259P508 3616 6145 SH SOLE 6145 0 0 GOOGLE INC CL C 38259P706 3575 6192 SH SOLE 6192 0 0 HERSHEY CO COM 427866108 200 2100 SH SOLE 2100 0 0 HOME DEPOT INC COM 437076102 2169 23643 SH SOLE 23643 0 0 HOSPIRA INC COM 441060100 426 8196 SH SOLE 8196 0 0 INTEL CORP COM 458140100 245 7025 SH SOLE 7025 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7655 40326 SH SOLE 40326 0 0 ISHARES TR CORE S&P SCP ETF 464287804 625 5990 SH SOLE 5990 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 730 72831 SH SOLE 72831 0 0 JOHNSON & JOHNSON COM 478160104 18116 169963 SH SOLE 169963 0 0 JPMORGAN CHASE & CO COM 46625H100 3024 50200 SH SOLE 50200 0 0 KIMBERLY CLARK CORP COM 494368103 323 3004 SH SOLE 3004 0 0 KNOWLES CORP COM 49926D109 1245 46976 SH SOLE 46976 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5140 91127 SH SOLE 91127 0 0 LANDSTAR SYS INC COM 515098101 5687 78775 SH SOLE 78775 0 0 LILLY ELI & CO COM 532457108 627 9664 SH SOLE 9664 0 0 LOWES COS INC COM 548661107 324 6117 SH SOLE 6117 0 0 MARSH & MCLENNAN COS INC COM 571748102 1351 25818 SH SOLE 25818 0 0 MCDONALDS CORP COM 580135101 1955 20624 SH SOLE 20624 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 730 7588 SH SOLE 7588 0 0 MEDTRONIC INC COM 585055106 6013 97055 SH SOLE 97055 0 0 MERCK & CO INC NEW COM 58933Y105 10513 177348 SH SOLE 177348 0 0 MICROSOFT CORP COM 594918104 19780 426659 SH SOLE 426659 0 0 MONDELEZ INTL INC CL A 609207105 8128 237211 SH SOLE 237211 0 0 MOTORCAR PTS AMER INC COM 620071100 361 13263 SH SOLE 13263 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 208 3285 SH SOLE 3285 0 0 ORACLE CORP COM 68389X105 241 6291 SH SOLE 6291 0 0 PAYCHEX INC COM 704326107 14320 323985 SH SOLE 323985 0 0 PEPSICO INC COM 713448108 9375 100711 SH SOLE 100711 0 0 PFIZER INC COM 717081103 4768 161229 SH SOLE 161229 0 0 PHILIP MORRIS INTL INC COM 718172109 4698 56326 SH SOLE 56326 0 0 PNC FINL SVCS GROUP INC COM 693475105 3225 37680 SH SOLE 37680 0 0 PROCTER & GAMBLE CO COM 742718109 17810 212688 SH SOLE 212688 0 0 SCHLUMBERGER LTD COM 806857108 430 4224 SH SOLE 4224 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1568 28500 SH SOLE 28500 0 0 SERVOTRONICS INC COM 817732100 94 12219 SH SOLE 12219 0 0 SMUCKER J M CO COM NEW 832696405 3891 39304 SH SOLE 39304 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 215 1090 SH SOLE 1090 0 0 STRYKER CORP COM 863667101 3219 39865 SH SOLE 39865 0 0 SUTRON CORP COM 869380105 245 48134 SH SOLE 48134 0 0 SYNERGY RES CORP COM 87164P103 122 10000 SH SOLE 10000 0 0 TECHNE CORP COM 878377100 1204 12871 SH SOLE 12871 0 0 TELEFLEX INC COM 879369106 1405 13375 SH SOLE 13375 0 0 UNITED TECHNOLOGIES CORP COM 913017109 462 4378 SH SOLE 4378 0 0 US BANCORP DEL COM NEW 902973304 1860 44468 SH SOLE 44468 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 685 13920 SH SOLE 13920 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2012 48235 SH SOLE 48235 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2210 37274 SH SOLE 37274 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1168 21144 SH SOLE 21144 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 941 18815 SH SOLE 18815 0 0 WALGREEN CO COM 931422109 6494 109574 SH SOLE 109574 0 0 WAL-MART STORES INC COM 931142103 7816 102208 SH SOLE 102208 0 0 WATERS CORP COM 941848103 5646 56966 SH SOLE 56966 0 0 WESTERN UN CO COM 959802109 3536 220465 SH SOLE 220465 0 0 WORLD FUEL SVCS CORP COM 981475106 3596 90075 SH SOLE 90075 0 0 YUM BRANDS INC COM 988498101 357 4954 SH SOLE 4954 0 0 ZOETIS INC CL A 98978V103 760 20557 SH SOLE 20557 0 0