0001085146-18-002725.txt : 20181114 0001085146-18-002725.hdr.sgml : 20181114 20181114141550 ACCESSION NUMBER: 0001085146-18-002725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182633 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 true false 0001088859 XXXXXXXX 09-30-2018 09-30-2018 false PARTHENON LLC

9900 CORPORATE CAMPUS DRIVE SUITE 2100 LOUISVILLE KY 40223

13F HOLDINGS REPORT 028-05239 N Todd P. Lowe 502-327-5661 /s/ Todd P. Lowe Louisville KY 10-30-2018 0 104 455069 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1893 8983 SH SOLE 8983 0 0 A H BELO CORP COM CL A 001282102 794 172562 SH SOLE 172562 0 0 ABBOTT LABS COM 002824100 2804 38223 SH SOLE 38223 0 0 ABBVIE INC COM 00287Y109 2781 29405 SH SOLE 29405 0 0 ALPHABET INC CAP STK CL C 02079K107 9125 7646 SH SOLE 7646 0 0 ALPHABET INC CAP STK CL A 02079K305 7250 6006 SH SOLE 6006 0 0 ALTRIA GROUP INC COM 02209S103 3230 53561 SH SOLE 53561 0 0 AMERICAN EXPRESS CO COM 025816109 5698 53508 SH SOLE 53508 0 0 AMGEN INC COM 031162100 270 1304 SH SOLE 1304 0 0 APERGY CORP COM 03755l104 1765 40512 SH SOLE 40512 0 0 APPLE INC COM 037833100 6877 30464 SH SOLE 30464 0 0 AT&T INC COM 00206R102 805 23963 SH SOLE 23963 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 708 4700 SH SOLE 4700 0 0 BB&T CORP COM 054937107 567 11683 SH SOLE 11683 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2880 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34762 162354 SH SOLE 162354 0 0 BOSTON SCIENTIFIC CORP COM 101137107 506 13133 SH SOLE 13133 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 584 9401 SH SOLE 9401 0 0 BROWN FORMAN CORP CL A 115637100 1151 22660 SH SOLE 22660 0 0 BROWN FORMAN CORP CL B 115637209 6313 124886 SH SOLE 124886 0 0 CHEVRON CORP NEW COM 166764100 2071 16934 SH SOLE 16934 0 0 CHURCHILL DOWNS INC COM 171484108 5799 20882 SH SOLE 20882 0 0 CINCINNATI FINL CORP COM 172062101 291 3783 SH SOLE 3783 0 0 CISCO SYS INC COM 17275R102 9639 198136 SH SOLE 198136 0 0 COCA COLA CO COM 191216100 3955 85622 SH SOLE 85622 0 0 COLGATE PALMOLIVE CO COM 194162103 2124 31718 SH SOLE 31718 0 0 COMCAST CORP NEW CL A 20030N101 272 7682 SH SOLE 7682 0 0 CORNING INC COM 219350105 10770 305095 SH SOLE 305095 0 0 COSTCO WHSL CORP NEW COM 22160K105 251 1069 SH SOLE 1069 0 0 COTY INC COM CL A 222070203 1235 98327 SH SOLE 98327 0 0 CVS HEALTH CORP COM 126650100 13191 167571 SH SOLE 167571 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 298 2100 SH SOLE 2100 0 0 DISNEY WALT CO COM DISNEY 254687106 735 6282 SH SOLE 6282 0 0 DOVER CORP COM 260003108 9607 108522 SH SOLE 108522 0 0 DOWDUPONT INC COM 26078J100 1401 21781 SH SOLE 21781 0 0 ECOLAB INC COM 278865100 209 1332 SH SOLE 1332 0 0 ESCALADE INC COM 296056104 2119 164917 SH SOLE 164917 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 263 2764 SH SOLE 2764 0 0 EXXON MOBIL CORP COM 30231g102 18217 214263 SH SOLE 214263 0 0 FACEBOOK INC CL A 30303M102 7751 47129 SH SOLE 47129 0 0 FASTENAL CO COM 311900104 9034 155709 SH SOLE 155709 0 0 GAMING PARTNERS INTL CORP COM 36467A107 1612 172703 SH SOLE 172703 0 0 GENERAL ELECTRIC CO COM 369604103 4227 374397 SH SOLE 374397 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1763 65000 SH SOLE 65000 0 0 HARLEY DAVIDSON INC COM 412822108 724 15975 SH SOLE 15975 0 0 HERSHEY CO COM 427866108 265 2600 SH SOLE 2600 0 0 HOME DEPOT INC COM 437076102 5100 24618 SH SOLE 24618 0 0 HONEYWELL INTL INC COM 438516106 391 2352 SH SOLE 2352 0 0 II VI INC COM 902104108 300 6350 SH SOLE 6350 0 0 INTEL CORP COM 458140100 254 5376 SH SOLE 5376 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4415 29199 SH SOLE 29199 0 0 INTUIT COM 461202103 387 1700 SH SOLE 1700 0 0 ISHARES TR CORE S&P500 ETF 464287200 1132 3867 SH SOLE 3867 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 252 1420 SH SOLE 1420 0 0 ISHARES TR S&P 500 VAL ETF 464287408 228 1967 SH SOLE 1967 0 0 ISHARES TR MSCI EAFE ETF 464287465 754 11093 SH SOLE 11093 0 0 ISHARES TR RUS MID CAP ETF 464287499 906 4107 SH SOLE 4107 0 0 ISHARES TR RUS 1000 ETF 464287622 333 2060 SH SOLE 2060 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 994 5898 SH SOLE 5898 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1875 21495 SH SOLE 21495 0 0 ISHARES TR MIN VOL USA ETF 46429B697 335 5874 SH SOLE 5874 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1945 216144 SH SOLE 216144 0 0 JOHNSON & JOHNSON COM 478160104 20872 151059 SH SOLE 151059 0 0 JPMORGAN CHASE & CO COM 46625H100 5395 47814 SH SOLE 47814 0 0 KRAFT HEINZ CO COM 500754106 4677 84863 SH SOLE 84863 0 0 LANDSTAR SYS INC COM 515098101 9738 79820 SH SOLE 79820 0 0 LILLY ELI & CO COM 532457108 746 6953 SH SOLE 6953 0 0 LOWES COS INC COM 548661107 525 4569 SH SOLE 4569 0 0 MCDONALDS CORP COM 580135101 2825 16885 SH SOLE 16885 0 0 MEDTRONIC PLC SHS G5960L103 8409 85480 SH SOLE 85480 0 0 MERCK & CO INC COM 58933Y105 10513 148197 SH SOLE 148197 0 0 MICROSOFT CORP COM 594918104 43790 382881 SH SOLE 382881 0 0 MONDELEZ INTL INC CL A 609207105 8785 204487 SH SOLE 204487 0 0 MOTORCAR PTS AMER INC COM 620071100 1423 60691 SH SOLE 60691 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 279 2143 SH SOLE 2143 0 0 PAYCHEX INC COM 704326107 21385 290363 SH SOLE 290363 0 0 PEPSICO INC COM 713448108 11482 102700 SH SOLE 102700 0 0 PFIZER INC COM 717081103 5353 121473 SH SOLE 121473 0 0 PHILIP MORRIS INTL INC COM 718172109 3192 39151 SH SOLE 39151 0 0 PNC FINL SVCS GROUP INC COM 693475105 4913 36074 SH SOLE 36074 0 0 PROCTER AND GAMBLE CO COM 742718109 13986 168038 SH SOLE 168038 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2497 31710 SH SOLE 31710 0 0 SMUCKER J M CO COM NEW 832696405 4046 39427 SH SOLE 39427 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 790 2718 SH SOLE 2718 0 0 STRYKER CORP COM 863667101 7775 43760 SH SOLE 43760 0 0 TELEFLEX INC COM 879369106 3323 12490 SH SOLE 12490 0 0 UNITED GUARDIAN INC COM 910571108 1645 101872 SH SOLE 101872 0 0 UNITED TECHNOLOGIES CORP COM 913017109 314 2247 SH SOLE 2247 0 0 US BANCORP DEL COM NEW 902973304 2110 39960 SH SOLE 39960 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1121 4197 SH SOLE 4197 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 406 2711 SH SOLE 2711 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1083 20798 SH SOLE 20798 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2691 65630 SH SOLE 65630 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2686 37772 SH SOLE 37772 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1399 24890 SH SOLE 24890 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1700 39282 SH SOLE 39282 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 278 5203 SH SOLE 5203 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5662 77670 SH SOLE 77670 0 0 WALMART INC COM 931142103 7615 81091 SH SOLE 81091 0 0 WASTE MGMT INC DEL COM 94106L109 226 2500 SH SOLE 2500 0 0 WATERS CORP COM 941848103 9352 48038 SH SOLE 48038 0 0 WELLS FARGO CO NEW COM 949746101 264 5029 SH SOLE 5029 0 0 YUM BRANDS INC COM 988498101 482 5304 SH SOLE 5304 0 0 ZOETIS INC CL A 98978V103 1129 12332 SH SOLE 12332 0 0