0001085146-19-000257.txt : 20190129 0001085146-19-000257.hdr.sgml : 20190129 20190129171655 ACCESSION NUMBER: 0001085146-19-000257 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190129 DATE AS OF CHANGE: 20190129 EFFECTIVENESS DATE: 20190129 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: 19549533 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 12-31-2018 12-31-2018 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 01-28-2019 0 101 406130 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1683 8833 SH SOLE 8833 0 0 A H BELO CORP COM CL A 001282102 620 183884 SH SOLE 183884 0 0 ABBOTT LABS COM 002824100 2714 37519 SH SOLE 37519 0 0 ABBVIE INC COM 00287Y109 2616 28378 SH SOLE 28378 0 0 ALPHABET INC CAP STK CL C 02079K107 7970 7696 SH SOLE 7696 0 0 ALPHABET INC CAP STK CL A 02079K305 6338 6065 SH SOLE 6065 0 0 ALTRIA GROUP INC COM 02209S103 2645 53561 SH SOLE 53561 0 0 AMERICAN EXPRESS CO COM 025816109 5158 54108 SH SOLE 54108 0 0 AMGEN INC COM 031162100 267 1369 SH SOLE 1369 0 0 APERGY CORP COM 03755l104 945 34906 SH SOLE 34906 0 0 APPLE INC COM 037833100 5057 32056 SH SOLE 32056 0 0 AT&T INC COM 00206R102 684 23963 SH SOLE 23963 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 616 4700 SH SOLE 4700 0 0 BB&T CORP COM 054937107 494 11412 SH SOLE 11412 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2754 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33194 162574 SH SOLE 162574 0 0 BOSTON SCIENTIFIC CORP COM 101137107 464 13133 SH SOLE 13133 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 489 9401 SH SOLE 9401 0 0 BROWN FORMAN CORP CL A 115637100 1075 22660 SH SOLE 22660 0 0 BROWN FORMAN CORP CL B 115637209 5942 124886 SH SOLE 124886 0 0 CHEVRON CORP NEW COM 166764100 1842 16934 SH SOLE 16934 0 0 CHURCHILL DOWNS INC COM 171484108 5094 20882 SH SOLE 20882 0 0 CINCINNATI FINL CORP COM 172062101 274 3533 SH SOLE 3533 0 0 CISCO SYS INC COM 17275R102 8635 199279 SH SOLE 199279 0 0 COCA COLA CO COM 191216100 4054 85622 SH SOLE 85622 0 0 COLGATE PALMOLIVE CO COM 194162103 1870 31418 SH SOLE 31418 0 0 COMCAST CORP NEW CL A 20030N101 262 7682 SH SOLE 7682 0 0 CORNING INC COM 219350105 9250 306174 SH SOLE 306174 0 0 COSTCO WHSL CORP NEW COM 22160K105 234 1149 SH SOLE 1149 0 0 COTY INC COM CL A 222070203 643 97977 SH SOLE 97977 0 0 CVS HEALTH CORP COM 126650100 10959 167264 SH SOLE 167264 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 298 2100 SH SOLE 2100 0 0 DISNEY WALT CO COM DISNEY 254687106 696 6344 SH SOLE 6344 0 0 DOVER CORP COM 260003108 7819 110202 SH SOLE 110202 0 0 DOWDUPONT INC COM 26078J100 1165 21781 SH SOLE 21781 0 0 ESCALADE INC COM 296056104 1888 164917 SH SOLE 164917 0 0 EXXON MOBIL CORP COM 30231g102 14578 213787 SH SOLE 213787 0 0 FACEBOOK INC CL A 30303M102 6102 46551 SH SOLE 46551 0 0 FASTENAL CO COM 311900104 8139 155654 SH SOLE 155654 0 0 FLEXSTEEL INDS INC COM 339382103 673 30480 SH SOLE 30480 0 0 GAMING PARTNERS INTL CORP COM 36467A107 1228 94471 SH SOLE 94471 0 0 GENERAL ELECTRIC CO COM 369604103 2635 348126 SH SOLE 348126 0 0 HARLEY DAVIDSON INC COM 412822108 539 15800 SH SOLE 15800 0 0 HERSHEY CO COM 427866108 279 2600 SH SOLE 2600 0 0 HOME DEPOT INC COM 437076102 4214 24527 SH SOLE 24527 0 0 II VI INC COM 902104108 206 6350 SH SOLE 6350 0 0 INTEL CORP COM 458140100 252 5376 SH SOLE 5376 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3319 29199 SH SOLE 29199 0 0 INTUIT COM 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548661107 422 4569 SH SOLE 4569 0 0 MCDONALDS CORP COM 580135101 2998 16885 SH SOLE 16885 0 0 MEDTRONIC PLC SHS G5960L103 7776 85490 SH SOLE 85490 0 0 MERCK & CO INC COM 58933Y105 11353 148577 SH SOLE 148577 0 0 MICROSOFT CORP COM 594918104 38789 381897 SH SOLE 381897 0 0 MONDELEZ INTL INC CL A 609207105 8174 204187 SH SOLE 204187 0 0 MOTORCAR PTS AMER INC COM 620071100 1712 102891 SH SOLE 102891 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 247 2143 SH SOLE 2143 0 0 PAYCHEX INC COM 704326107 18887 289893 SH SOLE 289893 0 0 PEPSICO INC COM 713448108 11413 103300 SH SOLE 103300 0 0 PFIZER INC COM 717081103 5289 121171 SH SOLE 121171 0 0 PHILIP MORRIS INTL INC COM 718172109 2607 39051 SH SOLE 39051 0 0 PNC FINL SVCS GROUP INC COM 693475105 4217 36074 SH SOLE 36074 0 0 PROCTER AND GAMBLE CO COM 742718109 15365 167153 SH SOLE 167153 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2076 33785 SH SOLE 33785 0 0 SMUCKER J M CO COM NEW 832696405 3686 39427 SH SOLE 39427 0 0 SPDR S&P 500 ETF TR TR UNIT 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