PARTHENON LLC Information

9900 CORPORATE CAMPUS DRIVE, LOUISVILLE, Kentucky, 40223, (502) 327-5660

Report Date: 06/30/2014

Position Statistics

Total Positions 98
New Positions 5
Increased Positions 25
Decreased Positions 36
Positions with Activity 61
Sold Out Positions 6
Total Mkt Value (in $ millions) 338

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.24%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 19.72%
Energy 7.89%
Financial 16.08%
Healthcare 15.79%
Services 16.59%
Technology 15.22%
Transportation 1.99%
Utilities

98 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,389 -6 (0.03) 176,552
EXXON MOBIL CORP COM 20,636 -693 (3.25) 219,419
MICROSOFT CORP COM 19,687 -59 (0.3) 424,659
JOHNSON & JOHNSON COM 18,103 -59 (0.32) 169,838
PROCTER & GAMBLE CO COM 17,575 -201 (1.13) 209,879
PAYCHEX INC COM 14,117 155 1.11 319,395
CVS HEALTH CORP COM 11,812 -34 (0.29) 148,405
GENERAL ELECTRIC CO COM 11,482 102 .90 448,151
MERCK & CO INC NEW COM 10,515 -39 (0.37) 177,383
PEPSICO INC COM 9,329 -7 (0.08) 100,211
MONDELEZ INTL INC CL A 8,130 -166 (2) 237,261
DOVER CORP COM 7,809 116 1.51 97,212
WAL-MART STORES INC COM 7,772 -53 (0.68) 101,633
INTERNATIONAL BUSINESS MACHS COM 7,655 New 40,326
FASTENAL CO COM 5,987 New 133,345
MEDTRONIC INC COM 5,971 New 96,380
CORNING INC COM 5,806 52 .91 300,190
LANDSTAR SYS INC COM 5,690 -43 (0.76) 78,825
WATERS CORP COM 5,649 59 1.06 56,991
KRAFT FOODS GROUP INC COM 5,141 -21 (0.4) 91,152