0001085146-14-000873.txt : 20140418 0001085146-14-000873.hdr.sgml : 20140418 20140417192914 ACCESSION NUMBER: 0001085146-14-000873 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140418 DATE AS OF CHANGE: 20140417 EFFECTIVENESS DATE: 20140418 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: 14771152 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 03-31-2014 03-31-2014 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 04-16-2014 0 92 332366 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1956 14421 SH SOLE 14421 0 0 ABBOTT LABS COM 002824100 1970 51167 SH SOLE 51167 0 0 ABBVIE INC COM 00287Y109 2662 51791 SH SOLE 51791 0 0 AIR T INC COM 009207101 747 61746 SH SOLE 61746 0 0 ALTRIA GROUP INC COM 02209S103 2979 79589 SH SOLE 79589 0 0 AMGEN INC COM 031162100 230 1865 SH SOLE 1865 0 0 APPLE INC COM 037833100 396 738 SH SOLE 738 0 0 AT&T INC COM 00206R102 1707 48677 SH SOLE 48677 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 443 5740 SH SOLE 5740 0 0 BB&T CORP COM 054937107 513 12766 SH SOLE 12766 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1686 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22070 176599 SH SOLE 176599 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 726 13976 SH SOLE 13976 0 0 BROWN FORMAN CORP CL A 115637100 1321 14850 SH SOLE 14850 0 0 BROWN FORMAN CORP CL B 115637209 5270 58759 SH SOLE 58759 0 0 CHEVRON CORP NEW COM 166764100 2225 18711 SH SOLE 18711 0 0 CHUBB CORP COM 171232101 213 2390 SH SOLE 2390 0 0 CHURCHILL DOWNS INC COM 171484108 3169 34705 SH SOLE 34705 0 0 CINCINNATI FINL CORP COM 172062101 358 7356 SH SOLE 7356 0 0 CISCO SYS INC COM 17275R102 4003 178585 SH SOLE 178585 0 0 CLOROX CO DEL COM 189054109 184 13620 SH SOLE 13620 0 0 COACH INC COM 189754104 3291 66275 SH SOLE 66275 0 0 COCA COLA CO COM 191216100 4283 110774 SH SOLE 110774 0 0 COLGATE PALMOLIVE CO COM 194162103 2380 36686 SH SOLE 36686 0 0 COMCAST CORP NEW CL A 20030N101 108 10000 SH SOLE 10000 0 0 CORNING INC COM 219350105 6194 297490 SH SOLE 297490 0 0 COSTCO WHSL CORP NEW COM 22160K105 212 1900 SH SOLE 1900 0 0 COVIDIEN PLC SHS G2554F113 284 3852 SH SOLE 3852 0 0 CVS CAREMARK CORPORATION COM 126650100 11141 148830 SH SOLE 148830 0 0 DISNEY WALT CO COM DISNEY 254687106 483 6033 SH SOLE 6033 0 0 DOVER CORP COM 260003108 7829 95762 SH SOLE 95762 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1434 21377 SH SOLE 21377 0 0 ESCALADE INC COM 296056104 1612 120279 SH SOLE 120279 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 247 3296 SH SOLE 3296 0 0 EXXON MOBIL CORP COM 30231g102 22152 226784 SH SOLE 226784 0 0 FASTENAL CO COM 311900104 6574 133345 SH SOLE 133345 0 0 GENERAL ELECTRIC CO COM 369604103 11499 444151 SH SOLE 444151 0 0 GOOGLE INC CL A 38259P508 6622 5942 SH SOLE 5942 0 0 HERSHEY CO COM 427866108 219 2100 SH SOLE 2100 0 0 HOME DEPOT INC COM 437076102 1136 14353 SH SOLE 14353 0 0 HOSPIRA INC COM 441060100 354 8196 SH SOLE 8196 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7762 40326 SH SOLE 40326 0 0 ISHARES CORE S&P SCP ETF 464287804 627 5690 SH SOLE 5690 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 637 64731 SH SOLE 64731 0 0 JOHNSON & JOHNSON COM 478160104 16737 170388 SH SOLE 170388 0 0 JPMORGAN CHASE & CO COM 46625H100 2906 47870 SH SOLE 47870 0 0 KIMBERLY CLARK CORP COM 494368103 309 2804 SH SOLE 2804 0 0 KNOWLES CORP COM 49926D109 1511 47876 SH SOLE 47876 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5134 91517 SH SOLE 91517 0 0 LANDSTAR SYS INC COM 515098101 4704 79425 SH SOLE 79425 0 0 LILLY ELI & CO COM 532457108 569 9664 SH SOLE 9664 0 0 LOWES COS INC COM 548661107 250 5117 SH SOLE 5117 0 0 MARSH & MCLENNAN COS INC COM 571748102 1273 25818 SH SOLE 25818 0 0 MCDONALDS CORP COM 580135101 2032 20724 SH SOLE 20724 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 631 7588 SH SOLE 7588 0 0 MEDTRONIC INC COM 585055106 5931 96380 SH SOLE 96380 0 0 MERCK & CO INC NEW COM 58933Y105 10108 178048 SH SOLE 178048 0 0 MICROSOFT CORP COM 594918104 17459 425929 SH SOLE 425929 0 0 MONDELEZ INTL INC CL A 609207105 8365 242111 SH SOLE 242111 0 0 MOTORCAR PTS AMER INC COM 620071100 1767 66511 SH SOLE 66511 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 211 3285 SH SOLE 3285 0 0 ORACLE CORP COM 68389X105 257 6291 SH SOLE 6291 0 0 PAYCHEX INC COM 704326107 13457 315895 SH SOLE 315895 0 0 PEPSICO INC COM 713448108 8374 100286 SH SOLE 100286 0 0 PFIZER INC COM 717081103 5187 161495 SH SOLE 161495 0 0 PHILIP MORRIS INTL INC COM 718172109 4673 57076 SH SOLE 57076 0 0 PNC FINL SVCS GROUP INC COM 693475105 3354 38547 SH SOLE 38547 0 0 PROCTER & GAMBLE CO COM 742718109 17110 212279 SH SOLE 212279 0 0 QUALCOMM INC COM 747525103 247 3137 SH SOLE 3137 0 0 SCHLUMBERGER LTD COM 806857108 393 4035 SH SOLE 4035 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1722 28100 SH SOLE 28100 0 0 SMUCKER J M CO COM NEW 832696405 3761 38679 SH SOLE 38679 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 204 1090 SH SOLE 1090 0 0 STR HLDGS INC COM 78478V100 198 124526 SH SOLE 124526 0 0 STRYKER CORP COM 863667101 3083 37840 SH SOLE 37840 0 0 SUTRON CORP COM 869380105 261 48134 SH SOLE 48134 0 0 TECHNE CORP COM 878377100 1099 12871 SH SOLE 12871 0 0 TELEFLEX INC COM 879369106 1509 14075 SH SOLE 14075 0 0 UNITED TECHNOLOGIES CORP COM 913017109 269 2300 SH SOLE 2300 0 0 US BANCORP DEL COM NEW 902973304 1896 44235 SH SOLE 44235 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 682 13562 SH SOLE 13562 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1614 39763 SH SOLE 39763 0 0 VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 1777 30074 SH SOLE 30074 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1028 17444 SH SOLE 17444 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 1004 21103 SH SOLE 21103 0 0 WALGREEN CO COM 931422109 5272 79840 SH SOLE 79840 0 0 WAL-MART STORES INC COM 931142103 7821 102332 SH SOLE 102332 0 0 WATERS CORP COM 941848103 6113 56391 SH SOLE 56391 0 0 WESTERN UN CO COM 959802109 3738 228465 SH SOLE 228465 0 0 WORLD FUEL SVCS CORP COM 981475106 3538 80225 SH SOLE 80225 0 0 YUM BRANDS INC COM 988498101 324 4304 SH SOLE 4304 0 0 ZOETIS INC CL A 98978V103 596 20580 SH SOLE 20580 0 0