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) 341

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 19.65%
Energy 8.38%
Financial 15.95%
Healthcare 15.54%
Services 16.34%
Technology 15.14%
Transportation 1.83%
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 23,819 -6 (0.03) 176,552
EXXON MOBIL CORP COM 21,876 -734 (3.25) 219,419
MICROSOFT CORP COM 19,088 -57 (0.3) 424,659
JOHNSON & JOHNSON COM 17,529 -57 (0.32) 169,838
PROCTER & GAMBLE CO COM 17,380 -199 (1.13) 209,879
PAYCHEX INC COM 13,367 146 1.11 319,395
CVS CAREMARK CORPORATION COM 11,815 -34 (0.29) 148,405
GENERAL ELECTRIC CO COM 11,813 105 .90 448,151
MERCK & CO INC NEW COM 10,551 -40 (0.37) 177,383
PEPSICO INC COM 9,242 -7 (0.08) 100,211
DOVER CORP COM 8,774 131 1.51 97,212
MONDELEZ INTL INC CL A 8,589 -176 (2) 237,261
INTERNATIONAL BUSINESS MACHS COM 7,666 New 40,326
WAL-MART STORES INC COM 7,618 -52 (0.68) 101,633
CORNING INC COM 6,214 56 .91 300,190
MEDTRONIC INC COM 6,183 New 96,380
FASTENAL CO COM 6,046 New 133,345
WATERS CORP COM 5,888 62 1.06 56,991
LANDSTAR SYS INC COM 5,332 -41 (0.76) 78,825
KRAFT FOODS GROUP INC COM 5,203 -21 (0.4) 91,152


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