0001085146-19-001336.txt : 20190503 0001085146-19-001336.hdr.sgml : 20190503 20190502200921 ACCESSION NUMBER: 0001085146-19-001336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190503 DATE AS OF CHANGE: 20190502 EFFECTIVENESS DATE: 20190503 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: 19793818 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 03-31-2019 03-31-2019 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 05-02-2019 0 106 447320 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1815 8733 SH SOLE 8733 0 0 A H BELO CORP COM CL A 001282102 684 183884 SH SOLE 183884 0 0 ABBOTT LABS COM 002824100 2999 37519 SH SOLE 37519 0 0 ABBVIE INC COM 00287Y109 2287 28378 SH SOLE 28378 0 0 ALPHABET INC CAP STK CL A 02079K305 7496 6369 SH SOLE 6369 0 0 ALPHABET INC CAP STK CL C 02079K107 9017 7685 SH SOLE 7685 0 0 ALTRIA GROUP INC COM 02209S103 2990 52061 SH SOLE 52061 0 0 AMERICAN EXPRESS CO COM 025816109 5950 54433 SH SOLE 54433 0 0 AMGEN INC COM 031162100 259 1363 SH SOLE 1363 0 0 APERGY CORP COM 03755l104 467 11377 SH SOLE 11377 0 0 APPLE INC COM 037833100 5856 30831 SH SOLE 30831 0 0 AT&T INC COM 00206R102 742 23663 SH SOLE 23663 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 751 4700 SH SOLE 4700 0 0 BB&T CORP COM 054937107 526 11312 SH SOLE 11312 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2410 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32879 163665 SH SOLE 163665 0 0 BOSTON SCIENTIFIC CORP COM 101137107 504 13133 SH SOLE 13133 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 449 9401 SH SOLE 9401 0 0 BROWN FORMAN CORP CL A 115637100 916 17900 SH SOLE 17900 0 0 BROWN FORMAN CORP CL B 115637209 6331 119946 SH SOLE 119946 0 0 CHEVRON CORP NEW COM 166764100 2086 16934 SH SOLE 16934 0 0 CHURCHILL DOWNS INC COM 171484108 5654 62646 SH SOLE 62646 0 0 CINCINNATI FINL CORP COM 172062101 303 3533 SH SOLE 3533 0 0 CISCO SYS INC COM 17275R102 10484 194179 SH SOLE 194179 0 0 COCA COLA CO COM 191216100 3956 84422 SH SOLE 84422 0 0 COLGATE PALMOLIVE CO COM 194162103 1941 28318 SH SOLE 28318 0 0 COMCAST CORP NEW CL A 20030N101 307 7682 SH SOLE 7682 0 0 CORNING INC COM 219350105 9991 301854 SH SOLE 301854 0 0 COSTCO WHSL CORP NEW COM 22160K105 278 1149 SH SOLE 1149 0 0 COTY INC COM CL A 222070203 1105 96073 SH SOLE 96073 0 0 CVS HEALTH CORP COM 126650100 8824 163614 SH SOLE 163614 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 344 2100 SH SOLE 2100 0 0 DISNEY WALT CO COM DISNEY 254687106 704 6344 SH SOLE 6344 0 0 DOVER CORP COM 260003108 10088 107552 SH SOLE 107552 0 0 DOWDUPONT INC COM 26078J100 1161 21781 SH SOLE 21781 0 0 ECOLAB INC COM 278865100 235 1332 SH SOLE 1332 0 0 ESCALADE INC COM 296056104 1842 164917 SH SOLE 164917 0 0 EXXON MOBIL CORP COM 30231g102 17169 212487 SH SOLE 212487 0 0 FACEBOOK INC CL A 30303M102 7798 46781 SH SOLE 46781 0 0 FASTENAL CO COM 311900104 9695 150754 SH SOLE 150754 0 0 FLEXSTEEL INDS INC COM 339382103 707 30480 SH SOLE 30480 0 0 FREIGHTCAR AMER INC COM 357023100 725 117762 SH SOLE 117762 0 0 GENERAL ELECTRIC CO COM 369604103 3448 345126 SH SOLE 345126 0 0 HARLEY DAVIDSON INC COM 412822108 524 14700 SH SOLE 14700 0 0 HERSHEY CO COM 427866108 299 2600 SH SOLE 2600 0 0 HOME DEPOT INC COM 437076102 4261 22208 SH SOLE 22208 0 0 II VI INC COM 902104108 231 6200 SH SOLE 6200 0 0 INTEL CORP COM 458140100 273 5076 SH SOLE 5076 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4038 28619 SH SOLE 28619 0 0 INTUIT COM 461202103 444 1700 SH SOLE 1700 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1653 21420 SH SOLE 21420 0 0 ISHARES TR CORE S&P500 ETF 464287200 1048 3682 SH SOLE 3682 0 0 ISHARES TR MIN VOL USA ETF 46429B697 345 5874 SH SOLE 5874 0 0 ISHARES TR MSCI EAFE ETF 464287465 593 9143 SH SOLE 9143 0 0 ISHARES TR RUS 1000 ETF 464287622 324 2060 SH SOLE 2060 0 0 ISHARES TR RUS MID CAP ETF 464287499 847 15703 SH SOLE 15703 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 979 6398 SH SOLE 6398 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 245 1420 SH SOLE 1420 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1537 179808 SH SOLE 179808 0 0 JOHNSON & JOHNSON COM 478160104 20291 145154 SH SOLE 145154 0 0 JPMORGAN CHASE & CO COM 46625H100 4832 47734 SH SOLE 47734 0 0 KRAFT HEINZ CO COM 500754106 2752 84280 SH SOLE 84280 0 0 LAKELAND INDS INC COM 511795106 1004 85538 SH SOLE 85538 0 0 LANDSTAR SYS INC COM 515098101 8713 79655 SH SOLE 79655 0 0 LILLY ELI & CO COM 532457108 780 6008 SH SOLE 6008 0 0 LOWES COS INC COM 548661107 430 3925 SH SOLE 3925 0 0 MASTERCARD INC CL A 57636Q104 204 868 SH SOLE 868 0 0 MCDONALDS CORP COM 580135101 2846 14985 SH SOLE 14985 0 0 MEDTRONIC PLC SHS G5960L103 7568 83091 SH SOLE 83091 0 0 MERCK & CO INC COM 58933Y105 11956 143758 SH SOLE 143758 0 0 MICROSOFT CORP COM 594918104 44015 373197 SH SOLE 373197 0 0 MONDELEZ INTL INC CL A 609207105 9943 199177 SH SOLE 199177 0 0 MOTORCAR PTS AMER INC COM 620071100 1640 86891 SH SOLE 86891 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 301 2143 SH SOLE 2143 0 0 ORACLE CORP COM 68389X105 220 4103 SH SOLE 4103 0 0 PAYCHEX INC COM 704326107 22706 283123 SH SOLE 283123 0 0 PAYPAL HLDGS INC COM 70450y103 227 2182 SH SOLE 2182 0 0 PEPSICO INC COM 713448108 12562 102507 SH SOLE 102507 0 0 PFIZER INC COM 717081103 5117 120492 SH SOLE 120492 0 0 PHILIP MORRIS INTL INC COM 718172109 3372 38151 SH SOLE 38151 0 0 PNC FINL SVCS GROUP INC COM 693475105 4302 35074 SH SOLE 35074 0 0 PROCTER AND GAMBLE CO COM 742718109 17219 165483 SH SOLE 165483 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2729 34735 SH SOLE 34735 0 0 SMUCKER J M CO COM NEW 832696405 4389 37671 SH SOLE 37671 0 0 SPDR S&P 500 ETF TR TR UNIT 78462f103 768 2718 SH SOLE 2718 0 0 STRYKER CORP COM 863667101 8322 42130 SH SOLE 42130 0 0 TELEFLEX INC COM 879369106 3747 12400 SH SOLE 12400 0 0 UNITED GUARDIAN INC COM 910571108 1922 100354 SH SOLE 100354 0 0 UNITED TECHNOLOGIES CORP COM 913017109 303 2347 SH SOLE 2347 0 0 US BANCORP DEL COM NEW 902973304 1926 39960 SH SOLE 39960 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1325 5106 SH SOLE 5106 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 394 2726 SH SOLE 2726 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1253 24983 SH SOLE 24983 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2760 64949 SH SOLE 64949 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1334 24890 SH SOLE 24890 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2488 37772 SH SOLE 37772 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1520 37203 SH SOLE 37203 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 319 5391 SH SOLE 5391 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4660 73645 SH SOLE 73645 0 0 WALMART INC COM 931142103 7794 79916 SH SOLE 79916 0 0 WASTE MGMT INC DEL COM 94106L109 260 2500 SH SOLE 2500 0 0 WATERS CORP COM 941848103 12054 47888 SH SOLE 47888 0 0 WELLS FARGO CO NEW COM 949746101 243 5029 SH SOLE 5029 0 0 YUM BRANDS INC COM 988498101 529 5304 SH SOLE 5304 0 0 YUM CHINA HLDGS INC COM 98850P109 238 5304 SH SOLE 5304 0 0 ZOETIS INC CL A 98978V103 1229 12213 SH SOLE 12213 0 0