0001085146-17-001107.txt : 20170505 0001085146-17-001107.hdr.sgml : 20170505 20170504213003 ACCESSION NUMBER: 0001085146-17-001107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170504 EFFECTIVENESS DATE: 20170505 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: 17815958 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 03-31-2017 03-31-2017 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 04-26-2017 0 109 421400 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101277214489SHSOLE 1448900A H BELO CORPCOM CL A001282102995161794SHSOLE 16179400ABBOTT LABSCOM002824100210747451SHSOLE 4745100ABBVIE INCCOM00287Y109281343169SHSOLE 4316900ALPHABET INCCAP STK CL C02079K10765357878SHSOLE 787800ALPHABET INCCAP STK CL A02079K30550535960SHSOLE 596000ALTRIA GROUP INCCOM02209S103461764642SHSOLE 6464200AMERICAN EXPRESS COCOM025816109356345035SHSOLE 4503500AMGEN INCCOM0311621003652227SHSOLE 222700APPLE INCCOM037833100370725806SHSOLE 2580600ASHLAND GLOBAL HLDGS INCCOM0441861042281839SHSOLE 183900AT&T INCCOM00206R102113927402SHSOLE 2740200AUTOMATIC DATA PROCESSING INCOM0530151034814700SHSOLE 470000BB&T CORPCOM05493710755112319SHSOLE 1231900BERKSHIRE HATHAWAY INC DELCL A08467010822499SHSOLE 900BERKSHIRE HATHAWAY INC DELCL B NEW08467070228145168858SHSOLE 16885800BIO TECHNE CORPCOM09073M1049989821SHSOLE 982100BOSTON SCIENTIFIC CORPCOM10113710732713133SHSOLE 1313300BRISTOL MYERS SQUIBB COCOM11012210857910640SHSOLE 1064000BROWN FORMAN CORPCL A115637100110023360SHSOLE 2336000BROWN FORMAN CORPCL B1156372094753102930SHSOLE 10293000CABELAS INCCOM126804301241245420SHSOLE 4542000CHEVRON CORP NEWCOM166764100203518951SHSOLE 1895100CHURCHILL DOWNS INCCOM171484108418226326SHSOLE 2632600CINCINNATI FINL CORPCOM1720621012914033SHSOLE 403300CISCO SYS INCCOM17275R1026077179795SHSOLE 17979500COACH INCCOM189754104147035575SHSOLE 3557500COCA COLA COCOM1912161004317101728SHSOLE 10172800COLGATE PALMOLIVE COCOM194162103232131718SHSOLE 3171800COMCAST CORP NEWCL A20030N1012947822SHSOLE 782200CORNING INCCOM2193501057716285770SHSOLE 28577000COTY INCCOM CL A2220702032119116880SHSOLE 11688000CVS HEALTH CORPCOM12665010013100166876SHSOLE 16687600DIAGEO P L CSPON ADR NEW25243Q2052432100SHSOLE 210000DISNEY WALT COCOM DISNEY2546871067476589SHSOLE 658900DOVER CORPCOM2600031088983111802SHSOLE 11180200DU PONT E I DE NEMOURS & COCOM263534109172521477SHSOLE 2147700ESCALADE INCCOM2960561042255174804SHSOLE 17480400EXPRESS SCRIPTS HLDG COCOM30219G1082553863SHSOLE 386300EXXON MOBIL CORPCOM30231g10218140221188SHSOLE 22118800FASTENAL COCOM3119001048388162866SHSOLE 16286600FRIEDMAN INDS INCCOM35843510515223595SHSOLE 2359500GAMING PARTNERS INTL CORPCOM36467A1071626162592SHSOLE 16259200GENERAL ELECTRIC COCOM36960410313332447393SHSOLE 44739300HARLEY DAVIDSON INCCOM4128221084988224SHSOLE 822400HERSHEY COCOM4278661082292100SHSOLE 210000HOME DEPOT INCCOM437076102362824710SHSOLE 2471000HONEYWELL INTL INCCOM4385161063502804SHSOLE 280400II VI INCCOM9021041082436750SHSOLE 675000INTEL CORPCOM4581401002496900SHSOLE 690000INTERNATIONAL BUSINESS MACHSCOM459200101658737826SHSOLE 3782600ISHARES TRCORE S&P500 ETF4642872009183867SHSOLE 386700ISHARES TRS&P 500 GRWT ETF4642873092662020SHSOLE 202000ISHARES TRS&P 500 VAL ETF4642874082252167SHSOLE 216700ISHARES TRMSCI EAFE ETF46428746572811693SHSOLE 1169300ISHARES TRRUS MID CAP ETF4642874998434503SHSOLE 450300ISHARES TRRUS 1000 ETF4642876222702060SHSOLE 206000ISHARES TRRUSSELL 2000 ETF4642876558686316SHSOLE 631600ISHARES TRCORE S&P SCP ETF46428780472510480SHSOLE 1048000ISHARES TRMIN VOL USA ETF46429B6972805874SHSOLE 587400JEWETT CAMERON TRADING LTDCOM NEW47733C2071524127524SHSOLE 12752400JOHNSON & JOHNSONCOM47816010419649157763SHSOLE 15776300JPMORGAN CHASE & COCOM46625H100427348649SHSOLE 4864900KIMBERLY CLARK CORPCOM4943681034223204SHSOLE 320400KRAFT HEINZ COCOM500754106808389015SHSOLE 8901500LAKELAND INDS INCCOM5117951061782165763SHSOLE 16576300LANDSTAR SYS INCCOM515098101686380130SHSOLE 8013000LILLY ELI & COCOM5324571087729179SHSOLE 917900LOWES COS INCCOM5486611073814633SHSOLE 463300MARSH & MCLENNAN COS INCCOM571748102190825818SHSOLE 2581800MCDONALDS CORPCOM580135101254819658SHSOLE 1965800MEDTRONIC PLCSHSG5960L103654081178SHSOLE 8117800MERCK & CO INCCOM58933Y10510844170664SHSOLE 17066400MICROSOFT CORPCOM59491810426940409049SHSOLE 40904900MONDELEZ INTL INCCL A6092071059162212667SHSOLE 21266700MOTORCAR PTS AMER INCCOM620071100214769874SHSOLE 6987400MOTOROLA SOLUTIONS INCCOM NEW6200763072793235SHSOLE 323500ORACLE CORPCOM68389X1052555706SHSOLE 570600PAYCHEX INCCOM70432610717966305019SHSOLE 30501900PEPSICO INCCOM71344810811460102451SHSOLE 10245100PFIZER INCCOM7170811035306155114SHSOLE 15511400PHILIP MORRIS INTL INCCOM718172109532947201SHSOLE 4720100PNC FINL SVCS GROUP INCCOM693475105435636231SHSOLE 3623100PROCTER AND GAMBLE COCOM74271810915856176473SHSOLE 17647300SCHLUMBERGER LTDCOM8068571083304225SHSOLE 422500SCOTTS MIRACLE GRO COCL A810186106275829535SHSOLE 2953500SMUCKER J M COCOM NEW832696405504938521SHSOLE 3852100SPDR S&P 500 ETF TRTR UNIT78462f1036112590SHSOLE 259000STRYKER CORPCOM863667101555242170SHSOLE 4217000TELEFLEX INCCOM879369106246012700SHSOLE 1270000UNITED GUARDIAN INCCOM9105711081701114547SHSOLE 11454700UNITED TECHNOLOGIES CORPCOM9130171092972648SHSOLE 264800US BANCORP DELCOM NEW902973304209840743SHSOLE 4074300VANGUARD INDEX FDSS&P 500 ETF SHS9229083635262429SHSOLE 242900VANGUARD INDEX FDSTOTAL STK MKT9229087692602140SHSOLE 214000VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277581316995SHSOLE 1699500VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858163741205SHSOLE 4120500VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866218834574SHSOLE 3457400VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874111321582SHSOLE 2158200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385872018313SHSOLE 1831300VERIZON COMMUNICATIONS INCCOM92343v10496819848SHSOLE 1984800WALGREENS BOOTS ALLIANCE INCCOM931427108791695319SHSOLE 9531900WAL-MART STORES INCCOM931142103647489812SHSOLE 8981200WATERS CORPCOM941848103777649750SHSOLE 4975000WELLS FARGO & CO NEWCOM9497461012644749SHSOLE 474900WESTERN UN COCOM9598021093613177540SHSOLE 17754000WORLD FUEL SVCS CORPCOM9814751067450181180SHSOLE 18118000YUM BRANDS INCCOM98849810167510608SHSOLE 1060800ZOETIS INCCL A98978V103134225104SHSOLE 2510400