0001085146-14-001424.txt : 20140728 0001085146-14-001424.hdr.sgml : 20140728 20140728153935 ACCESSION NUMBER: 0001085146-14-001424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140728 DATE AS OF CHANGE: 20140728 EFFECTIVENESS DATE: 20140728 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: 14996799 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 06-30-2014 06-30-2014 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 07-27-2014 0 92 338353 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2093 51167 SH SOLE 51167 0 0 ABBVIE INC COM 00287Y109 2923 51791 SH SOLE 51791 0 0 AIR T INC COM 009207101 803 61746 SH SOLE 61746 0 0 ALTRIA GROUP INC COM 02209S103 3338 79589 SH SOLE 79589 0 0 AMGEN INC COM 031162100 221 1865 SH SOLE 1865 0 0 APPLE INC COM 037833100 480 5166 SH SOLE 5166 0 0 AT&T INC COM 00206R102 1948 55102 SH SOLE 55102 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 455 5740 SH SOLE 5740 0 0 BB&T CORP COM 054937107 503 12766 SH SOLE 12766 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1709 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22344 176552 SH SOLE 176552 0 0 BOSTON SCIENTIFIC CORP COM 101137107 174 13620 SH SOLE 13620 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 510 10515 SH SOLE 10515 0 0 BROWN FORMAN CORP CL A 115637100 1371 14850 SH SOLE 14850 0 0 BROWN FORMAN CORP CL B 115637209 5062 53759 SH SOLE 53759 0 0 CHEVRON CORP NEW COM 166764100 2384 18261 SH SOLE 18261 0 0 CHURCHILL DOWNS INC COM 171484108 2902 32205 SH SOLE 32205 0 0 CINCINNATI FINL CORP COM 172062101 353 7356 SH SOLE 7356 0 0 CISCO SYS INC COM 17275R102 4411 177485 SH SOLE 177485 0 0 COACH INC COM 189754104 2251 65825 SH SOLE 65825 0 0 COCA COLA CO COM 191216100 4354 102774 SH SOLE 102774 0 0 COLGATE PALMOLIVE CO COM 194162103 2460 36086 SH SOLE 36086 0 0 CORNING INC COM 219350105 6589 300190 SH SOLE 300190 0 0 COSTCO WHSL CORP NEW COM 22160K105 219 1900 SH SOLE 1900 0 0 COVIDIEN PLC SHS G2554F113 347 3852 SH SOLE 3852 0 0 CVS CAREMARK CORPORATION COM 126650100 11185 148405 SH SOLE 148405 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 204 1600 SH SOLE 1600 0 0 DISNEY WALT CO COM DISNEY 254687106 517 6033 SH SOLE 6033 0 0 DOVER CORP COM 260003108 8841 97212 SH SOLE 97212 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1379 21077 SH SOLE 21077 0 0 ESCALADE INC COM 296056104 2009 124504 SH SOLE 124504 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 229 3296 SH SOLE 3296 0 0 EXXON MOBIL CORP COM 30231g102 22091 219419 SH SOLE 219419 0 0 FASTENAL CO COM 311900104 6599 133345 SH SOLE 133345 0 0 FRIEDMAN INDS INC COM 358435105 106 12488 SH SOLE 12488 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 312 28000 SH SOLE 28000 0 0 GENERAL ELECTRIC CO COM 369604103 11777 448151 SH SOLE 448151 0 0 GOOGLE INC CL A 38259P508 3474 5942 SH SOLE 5942 0 0 GOOGLE INC CL C 38259P706 3507 6097 SH SOLE 6097 0 0 HERSHEY CO COM 427866108 204 2100 SH SOLE 2100 0 0 HOME DEPOT INC COM 437076102 1914 23643 SH SOLE 23643 0 0 HOSPIRA INC COM 441060100 421 8196 SH SOLE 8196 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7310 40326 SH SOLE 40326 0 0 ISHARES CORE S&P SCP ETF 464287804 671 5990 SH SOLE 5990 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 729 72831 SH SOLE 72831 0 0 JOHNSON & JOHNSON COM 478160104 17768 169838 SH SOLE 169838 0 0 JPMORGAN CHASE & CO COM 46625H100 2758 47870 SH SOLE 47870 0 0 KIMBERLY CLARK CORP COM 494368103 334 3004 SH SOLE 3004 0 0 KNOWLES CORP COM 49926D109 1444 46976 SH SOLE 46976 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5465 91152 SH SOLE 91152 0 0 LANDSTAR SYS INC COM 515098101 5045 78825 SH SOLE 78825 0 0 LILLY ELI & CO COM 532457108 601 9664 SH SOLE 9664 0 0 LOWES COS INC COM 548661107 246 5117 SH SOLE 5117 0 0 MARSH & MCLENNAN COS INC COM 571748102 1338 25818 SH SOLE 25818 0 0 MCDONALDS CORP COM 580135101 2032 20174 SH SOLE 20174 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 707 7588 SH SOLE 7588 0 0 MEDTRONIC INC COM 585055106 6145 96380 SH SOLE 96380 0 0 MERCK & CO INC NEW COM 58933Y105 10262 177383 SH SOLE 177383 0 0 MICROSOFT CORP COM 594918104 17708 424659 SH SOLE 424659 0 0 MONDELEZ INTL INC CL A 609207105 8923 237261 SH SOLE 237261 0 0 MOTORCAR PTS AMER INC COM 620071100 1620 66511 SH SOLE 66511 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 219 3285 SH SOLE 3285 0 0 ORACLE CORP COM 68389X105 255 6291 SH SOLE 6291 0 0 PAYCHEX INC COM 704326107 13274 319395 SH SOLE 319395 0 0 PEPSICO INC COM 713448108 8953 100211 SH SOLE 100211 0 0 PFIZER INC COM 717081103 4789 161344 SH SOLE 161344 0 0 PHILIP MORRIS INTL INC COM 718172109 4719 55976 SH SOLE 55976 0 0 PNC FINL SVCS GROUP INC COM 693475105 3418 38380 SH SOLE 38380 0 0 PROCTER & GAMBLE CO COM 742718109 16494 209879 SH SOLE 209879 0 0 SCHLUMBERGER LTD COM 806857108 476 4035 SH SOLE 4035 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1609 28300 SH SOLE 28300 0 0 SMUCKER J M CO COM NEW 832696405 4166 39094 SH SOLE 39094 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 213 1090 SH SOLE 1090 0 0 STRYKER CORP COM 863667101 3298 39115 SH SOLE 39115 0 0 SUTRON CORP COM 869380105 239 48134 SH SOLE 48134 0 0 SYNERGY RES CORP COM 87164P103 133 10000 SH SOLE 10000 0 0 TECHNE CORP COM 878377100 1191 12871 SH SOLE 12871 0 0 TELEFLEX INC COM 879369106 1476 13975 SH SOLE 13975 0 0 UNITED TECHNOLOGIES CORP COM 913017109 266 2300 SH SOLE 2300 0 0 US BANCORP DEL COM NEW 902973304 1916 44235 SH SOLE 44235 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 709 13565 SH SOLE 13565 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1877 43530 SH SOLE 43530 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2102 33774 SH SOLE 33774 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1268 21144 SH SOLE 21144 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 882 18033 SH SOLE 18033 0 0 WALGREEN CO COM 931422109 5715 77090 SH SOLE 77090 0 0 WAL-MART STORES INC COM 931142103 7630 101633 SH SOLE 101633 0 0 WATERS CORP COM 941848103 5952 56991 SH SOLE 56991 0 0 WESTERN UN CO COM 959802109 3909 225415 SH SOLE 225415 0 0 WORLD FUEL SVCS CORP COM 981475106 4113 83550 SH SOLE 83550 0 0 YUM BRANDS INC COM 988498101 349 4304 SH SOLE 4304 0 0 ZOETIS INC CL A 98978V103 664 20580 SH SOLE 20580 0 0