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Fund Holdings of PARTHENON LLC Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-27 | 2011-07-20 | 2011-05-16 | 2011-01-26 | 2010-11-12 | 2010-07-28 | 2010-04-28 | 2010-01-25 | 2009-10-30 | 2009-08-06 | 2009-05-05 | 2009-02-11 | 2008-11-12 | 2008-07-18 | 2008-05-02 |

1. Fund Information

Fund NamePARTHENON LLC
Fund Manager
Address9900 CORPORATE CAMPUS DRIVE, SUITE 2100
LOUISVILLE, KY, 40223
::Google Map
Phone(502) 327-5660
13F Asset Last Qtr$216,455,333
13F Asset This Qtr$232,686,757
Asset Change7.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM216,792$18,375Cut -8.60%7.90%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B188,086$14,351Cut -0.38%6.17%
3.)PROCTER & GAMBLE CO.PG203,881$13,601Cut -10.95%5.85%
4.)MICROSOFT CORPORATIONMSFT464,904$12,069Cut -0.59%5.19%
5.)JOHNSON & JOHNSONJNJ160,160$10,503Cut -2.97%4.51%
6.)PAYCHEX, INC.PAYX320,850$9,661Cut -4.62%4.15%
7.)KRAFT FOODS, INC.KFT253,511$9,471Cut -7.57%4.07%
8.)GENERAL ELECTRIC COGE439,738$7,876Cut -5.29%3.38%
9.)PEPSICO INC.PEP104,356$6,924Cut -4.38%2.98%
10.)FASTENAL COMPANYFAST156,550$6,827Cut -4.07%2.93%
11.)CVS CAREMARK CORPORATIONCVS163,705$6,676Cut -1.03%2.87%
12.)WAL-MART STORES, INC.WMT110,380$6,596Cut -0.49%2.83%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM34,676$6,376Unchanged2.74%
14.)DOVER CORPDOV99,307$5,765Cut -0.49%2.48%
15.)MERCK & CO., INCMRK150,636$5,679Cut -6.63%2.44%
16.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM72,357$5,679Cut -17.50%2.44%
17.)PFIZER INCPFE200,946$4,348Cut -6.22%1.87%
18.)MEDTRONIC, INC.MDT107,855$4,125Cut -4.62%1.77%
19.)WATERS CORP.WAT55,107$4,081Added 1.75%1.75%
20.)COCA-COLA CO (THE)KO58,137$4,068Cut -3.65%1.75%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFSPY1,790$2250.10%
2.)DISNEY (WALT) CO. (THE)DIS5,808$2180.09%
3.)ROYAL DUTCH SHELL PLC CL A RDS-A2,924$2140.09%
4.)JARDEN CORP.JAH7,000$2090.09%
5.)SUTRON CORPORATIONSTRN20,709$1060.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GLAXOSMITHKLINE PLCGSK6,083$2510.12%