0001085146-17-001532.txt : 20170721 0001085146-17-001532.hdr.sgml : 20170721 20170721080120 ACCESSION NUMBER: 0001085146-17-001532 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 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: 17975495 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 06-30-2017 06-30-2017 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 07-18-2017 0 109 420420 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101301614489SHSOLE 1448900A H BELO CORPCOM CL A001282102890161794SHSOLE 16179400ABBOTT LABSCOM002824100230747451SHSOLE 4745100ABBVIE INCCOM00287Y109311442949SHSOLE 4294900ALPHABET INCCAP STK CL C02079K10772928024SHSOLE 802400ALPHABET INCCAP STK CL A02079K30555415960SHSOLE 596000ALTRIA GROUP INCCOM02209S103478064182SHSOLE 6418200AMERICAN EXPRESS COCOM025816109418749705SHSOLE 4970500AMGEN INCCOM0311621003842227SHSOLE 222700APPLE INCCOM037833100395127437SHSOLE 2743700AT&T INCCOM00206R102103427402SHSOLE 2740200AUTOMATIC DATA PROCESSING INCOM0530151034824700SHSOLE 470000BB&T CORPCOM05493710754411983SHSOLE 1198300BERKSHIRE HATHAWAY INC DELCL A08467010822929SHSOLE 900BERKSHIRE HATHAWAY INC DELCL B NEW08467070228649169153SHSOLE 16915300BIO TECHNE CORPCOM09073M10411549821SHSOLE 982100BOSTON SCIENTIFIC CORPCOM10113710736413133SHSOLE 1313300BRISTOL MYERS SQUIBB COCOM11012210859310640SHSOLE 1064000BROWN FORMAN CORPCL A115637100113423010SHSOLE 2301000BROWN FORMAN CORPCL B1156372095002102930SHSOLE 10293000CHEVRON CORP NEWCOM166764100194618651SHSOLE 1865100CHURCHILL DOWNS INCCOM171484108482626326SHSOLE 2632600CINCINNATI FINL CORPCOM1720621012924033SHSOLE 403300CISCO SYS INCCOM17275R1025877187771SHSOLE 18777100COCA COLA COCOM1912161004563101728SHSOLE 10172800COLGATE PALMOLIVE COCOM194162103235131718SHSOLE 3171800COMCAST CORP NEWCL A20030N1012997682SHSOLE 768200CORNING INCCOM2193501058716290065SHSOLE 29006500COTY INCCOM CL A2220702032162115269SHSOLE 11526900CVS HEALTH CORPCOM12665010013691170160SHSOLE 17016000DIAGEO P L CSPON ADR NEW25243Q2052522100SHSOLE 210000DISNEY WALT COCOM DISNEY2546871067196767SHSOLE 676700DOVER CORPCOM2600031089006112272SHSOLE 11227200DU PONT E I DE NEMOURS & COCOM263534109173321477SHSOLE 2147700ESCALADE INCCOM2960561042290174804SHSOLE 17480400EXPRESS SCRIPTS HLDG COCOM30219G1082473863SHSOLE 386300EXXON MOBIL CORPCOM30231g10218021223228SHSOLE 22322800FASTENAL COCOM3119001047087162804SHSOLE 16280400FRIEDMAN INDS INCCOM35843510513423595SHSOLE 2359500GAMING PARTNERS INTL CORPCOM36467A1071953163780SHSOLE 16378000GENERAL ELECTRIC COCOM36960410312276454501SHSOLE 45450100HARLEY DAVIDSON INCCOM41282210864711974SHSOLE 1197400HERSHEY COCOM4278661082252100SHSOLE 210000HOME DEPOT INCCOM437076102386225178SHSOLE 2517800HONEYWELL INTL INCCOM4385161063742804SHSOLE 280400HUDSON TECHNOLOGIES INCCOM44414410923728000SHSOLE 2800000II VI INCCOM9021041082326750SHSOLE 675000INTEL CORPCOM4581401002336900SHSOLE 690000INTERNATIONAL BUSINESS MACHSCOM459200101560136410SHSOLE 3641000INTUITCOM4612021032261700SHSOLE 170000ISHARES TRCORE S&P500 ETF4642872009413867SHSOLE 386700ISHARES TRS&P 500 GRWT ETF4642873092081520SHSOLE 152000ISHARES TRS&P 500 VAL ETF4642874082061967SHSOLE 196700ISHARES TRMSCI EAFE ETF46428746576211693SHSOLE 1169300ISHARES TRRUS MID CAP ETF4642874998914637SHSOLE 463700ISHARES TRRUS 1000 ETF4642876222792060SHSOLE 206000ISHARES TRRUSSELL 2000 ETF4642876558736196SHSOLE 619600ISHARES TRCORE S&P SCP ETF46428780493513330SHSOLE 1333000ISHARES TRMIN VOL USA ETF46429B6972875874SHSOLE 587400JEWETT CAMERON TRADING LTDCOM NEW47733C2071516129561SHSOLE 12956100JOHNSON & JOHNSONCOM47816010420988158648SHSOLE 15864800JPMORGAN CHASE & COCOM46625H100451049344SHSOLE 4934400KIMBERLY CLARK CORPCOM4943681034143204SHSOLE 320400KRAFT HEINZ COCOM500754106759888715SHSOLE 8871500LAKELAND INDS INCCOM5117951061812124942SHSOLE 12494200LANDSTAR SYS INCCOM515098101694581130SHSOLE 8113000LILLY ELI & COCOM5324571087559179SHSOLE 917900LOWES COS INCCOM5486611073594633SHSOLE 463300MARSH & MCLENNAN COS INCCOM571748102160720618SHSOLE 2061800MCDONALDS CORPCOM580135101298819508SHSOLE 1950800MEDTRONIC PLCSHSG5960L103731782443SHSOLE 8244300MERCK & CO INCCOM58933Y10510967171114SHSOLE 17111400MICROSOFT CORPCOM59491810427417397753SHSOLE 39775300MONDELEZ INTL INCCL A6092071059184212652SHSOLE 21265200MOTORCAR PTS AMER INCCOM620071100174761874SHSOLE 6187400MOTOROLA SOLUTIONS INCCOM NEW6200763072813235SHSOLE 323500ORACLE CORPCOM68389X1052865706SHSOLE 570600PAYCHEX INCCOM70432610717378305204SHSOLE 30520400PEPSICO INCCOM71344810811935103341SHSOLE 10334100PFIZER INCCOM7170811035262156650SHSOLE 15665000PHILIP MORRIS INTL INCCOM718172109551446951SHSOLE 4695100PNC FINL SVCS GROUP INCCOM693475105456536558SHSOLE 3655800PROCTER AND GAMBLE COCOM74271810915494177784SHSOLE 17778400SCHLUMBERGER LTDCOM8068571082784225SHSOLE 422500SCOTTS MIRACLE GRO COCL A810186106252928275SHSOLE 2827500SMUCKER J M COCOM NEW832696405455838521SHSOLE 3852100SPDR S&P 500 ETF TRTR UNIT78462f1036022490SHSOLE 249000STRYKER CORPCOM863667101597643060SHSOLE 4306000TELEFLEX INCCOM879369106262812650SHSOLE 1265000UNITED GUARDIAN INCCOM9105711081724111547SHSOLE 11154700UNITED TECHNOLOGIES CORPCOM9130171093232648SHSOLE 264800US BANCORP DELCOM NEW902973304215341475SHSOLE 4147500VANGUARD INDEX FDSS&P 500 ETF SHS9229083635932669SHSOLE 266900VANGUARD INDEX FDSTOTAL STK MKT9229087692552053SHSOLE 205300VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277595018995SHSOLE 1899500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858185145325SHSOLE 4532500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866233435474SHSOLE 3547400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874125622782SHSOLE 2278200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385896123263SHSOLE 2326300VERIZON COMMUNICATIONS INCCOM92343v10460113449SHSOLE 1344900WALGREENS BOOTS ALLIANCE INCCOM931427108742194769SHSOLE 9476900WAL-MART STORES INCCOM931142103679289747SHSOLE 8974700WATERS CORPCOM941848103914649750SHSOLE 4975000WELLS FARGO CO NEWCOM9497461013075549SHSOLE 554900WESTERN UN COCOM9598021093374177090SHSOLE 17709000WORLD FUEL SVCS CORPCOM981475106342288995SHSOLE 8899500YUM BRANDS INCCOM9884981013915304SHSOLE 530400YUM CHINA HLDGS INCCOM98850P1092095304SHSOLE 530400ZOETIS INCCL A98978V10377712455SHSOLE 1245500