0001085146-19-001997.txt : 20190729 0001085146-19-001997.hdr.sgml : 20190729 20190729164854 ACCESSION NUMBER: 0001085146-19-001997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190729 DATE AS OF CHANGE: 20190729 EFFECTIVENESS DATE: 20190729 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: 19981831 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 06-30-2019 06-30-2019 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 07-26-2019 0 107 466286 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1514 8733 SH SOLE 8733 0 0 A H BELO CORP COM CL A 001282102 679 183884 SH SOLE 183884 0 0 ABBOTT LABS COM 002824100 3155 37519 SH SOLE 37519 0 0 ABBVIE INC COM 00287Y109 2064 28378 SH SOLE 28378 0 0 ALPHABET INC CAP STK CL C 02079K107 8339 7715 SH SOLE 7715 0 0 ALPHABET INC CAP STK CL A 02079K305 8321 7685 SH SOLE 7685 0 0 ALTRIA GROUP INC COM 02209S103 2460 51945 SH SOLE 51945 0 0 AMERICAN EXPRESS CO COM 025816109 6724 54468 SH SOLE 54468 0 0 AMGEN INC COM 031162100 251 1363 SH SOLE 1363 0 0 APERGY CORP COM 03755l104 341 10163 SH SOLE 10163 0 0 APPLE INC COM 037833100 6114 30891 SH SOLE 30891 0 0 AT&T INC COM 00206R102 793 23663 SH SOLE 23663 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 777 4700 SH SOLE 4700 0 0 BB&T CORP COM 054937107 556 11312 SH SOLE 11312 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2547 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC 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SOLE 5076 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3864 28019 SH SOLE 28019 0 0 INTUIT COM 461202103 444 1700 SH SOLE 1700 0 0 ISHARES TR CORE S&P500 ETF 464287200 1078 3657 SH SOLE 3657 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 255 1420 SH SOLE 1420 0 0 ISHARES TR MSCI EAFE ETF 464287465 601 9143 SH SOLE 9143 0 0 ISHARES TR RUS MID CAP ETF 464287499 877 15703 SH SOLE 15703 0 0 ISHARES TR RUS 1000 ETF 464287622 335 2060 SH SOLE 2060 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 995 6398 SH SOLE 6398 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1720 21975 SH SOLE 21975 0 0 ISHARES TR MIN VOL USA ETF 46429B697 363 5874 SH SOLE 5874 0 0 JEWETT CAMERON TRADING LTD COM NEW 47733C207 1320 159057 SH SOLE 159057 0 0 JOHNSON & JOHNSON COM 478160104 20070 144098 SH SOLE 144098 0 0 JPMORGAN CHASE & CO COM 46625H100 5337 47734 SH SOLE 47734 0 0 KIMBERLY CLARK CORP COM 494368103 205 1535 SH SOLE 1535 0 0 KRAFT HEINZ CO COM 500754106 2526 81388 SH SOLE 81388 0 0 LAKELAND INDS INC COM 511795106 947 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