PARTHENON LLC
9900 CORPORATE CAMPUS DRIVE, LOUISVILLE, Kentucky, 40223, (502) 327-5660
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 91 |
| New Positions | 9 |
| Increased Positions | 19 |
| Decreased Positions | 46 |
| Positions with Activity | 65 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
312 |
Sector Weighting
| Basic Materials | 3.25% |
| Capital Goods | 3.12% |
| Conglomerates | |
| Consumer Cyclical | 0.06% |
| Consumer/Non-Cyclical | 21.28% |
| Energy | 8.8% |
| Financial | 15.1% |
| Healthcare | 14.58% |
| Services | 17.7% |
| Technology | 14.46% |
| Transportation | 1.66% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
91 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 21,434 | -505 | (2.3) | 231,667 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 20,542 | -215 | (1.03) | 181,787 |
| PROCTER & GAMBLE CO | COM | 17,523 | -554 | (3.06) | 221,558 |
| MICROSOFT CORP | COM | 15,771 | 46 | .29 | 449,579 |
| JOHNSON & JOHNSON | COM | 15,696 | -502 | (3.1) | 178,346 |
| PAYCHEX INC | COM | 12,260 | 2 | .02 | 321,120 |
| GENERAL ELECTRIC CO | COM | 10,821 | -384 | (3.43) | 459,092 |
| CVS CAREMARK CORPORATION | COM | 9,148 | -136 | (1.46) | 155,105 |
| PEPSICO INC | COM | 8,837 | -54 | (0.6) | 106,996 |
| INTERNATIONAL BUSINESS MACHS | COM | 8,372 | -104 | (1.23) | 40,326 |
| MERCK & CO INC NEW | COM | 8,311 | -104 | (1.24) | 183,823 |
| WAL-MART STORES INC | COM | 8,157 | -89 | (1.08) | 105,382 |
| DOVER CORP | COM | 7,783 | -47 | (0.6) | 100,012 |
| MONDELEZ INTL INC | CL A | 7,626 | -57 | (0.74) | 247,611 |
| FASTENAL CO | COM | 6,811 | -25 | (0.37) | 134,080 |
| PHILIP MORRIS INTL INC | COM | 5,892 | -285 | (4.61) | 62,026 |
| WATERS CORP | COM | 5,733 | -39 | (0.68) | 58,782 |
| GOOGLE INC | CL A | 5,406 | 2 | .03 | 5,950 |
| KRAFT FOODS GROUP INC | COM | 5,215 | 535 | 11.43 | 92,724 |
| PFIZER INC | COM | 5,172 | -85 | (1.61) | 180,198 |
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