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Parthenon Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-30Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-01 and 2009-10-30
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$385,898,040Current Value:$416,897,940
Change:$30,999,89 9 Performance:8.03 %

Worst Move:Lost $-50,484 on changes made with Kraft Foods Inc (KFT) buying shares when price went down.
Best Move:Made $312,319 on changes made with H And R Block Inc (HRB) buying shares when price went up.
Best Save:Saved $-128,000 on changes made with International Game Technology (IGT) selling shares when price went down.
Missed Move:Missed $41,950 on changes made with Boston Scientific Corp (BSX) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

9900 Corporate Campus Drive,Suite 2100,Louisville Ky 40223,
Phone: 5023275660 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-08-062009-06-30edgar/data/1088859/0001085146-09-003133.txt
13F-HR2009-10-302009-09-30edgar/data/1088859/0001085146-09-003371.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-302009-09-30 13F-HRAegon NvAEGUSMulti-Line Insurance 123,489No Change00 %$870,597$889,121$18,5232.12 % $0News Article History of Parthenon Llc Ownership Of Aegon Nv
2009-10-302009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 22,793Added More1000.44 %$1,792,214$1,913,928$121,7156.79 % $534News Article History of Parthenon Llc Ownership Of Colgate-Palmolive Co
2009-10-302009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 58,684Added More1890.32 %$2,871,995$3,218,231$346,23612.05 % $1,115News Article History of Parthenon Llc Ownership Of Pnc Financial Services Group Inc
2009-10-302009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 108,347Added More2,9002.75 %$2,471,395$2,541,821$70,4262.84 % $1,885News Article History of Parthenon Llc Ownership Of Cisco Systems Inc
2009-10-302009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 98,510Sold Some-690-0.69 %---- % News Article History of Parthenon Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-10-302009-09-30 13F-HRKewaunee Scientific CorpKEQUUSMedical Products 0Sold All-42,664-100 %---- % News Article History of Parthenon Llc Ownership Of Kewaunee Scientific Corp
2009-10-302009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 237,660Sold Some-3,400-1.41 %$4,318,282$4,475,138$156,8563.63 % $-2,244News Article History of Parthenon Llc Ownership Of Western Union Cothe
2009-10-302009-09-30 13F-HRStryker CorpSYKUSMedical Products 38,990Added More1,0902.87 %$1,793,540$1,899,983$106,4435.93 % $2,976News Article History of Parthenon Llc Ownership Of Stryker Corp
2009-10-302009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 84,812Added More1,6001.92 %$4,802,055$4,904,678$102,6232.13 % $1,936News Article History of Parthenon Llc Ownership Of Bp Plc
2009-10-302009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 15,618No Change00 %$391,856$424,497$32,6428.33 % $0News Article History of Parthenon Llc Ownership Of Home Depot Inc
2009-10-302009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 11,731Added More6756.10 %$466,894$509,712$42,8189.17 % $2,464News Article History of Parthenon Llc Ownership Of Automatic Data Processing Inc
2009-10-302009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 34,633Sold Some-400-1.14 %$754,999$847,123$92,12412.20 % $-1,064News Article History of Parthenon Llc Ownership Of Bristol-Myers Squibb Co
2009-10-302009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 25,818No Change00 %$605,690$582,712$-22,978-3.79 % $0News Article History of Parthenon Llc Ownership Of Marsh And Mclennan Cos Inc
2009-10-302009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 38,033Added More40.01 %$2,005,480$2,143,160$137,6796.86 % $14News Article History of Parthenon Llc Ownership Of Jm Smucker Cothe
2009-10-302009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 9No Change00 %---- % News Article History of Parthenon Llc Ownership Of Berkshire Hathaway Inc
2009-10-302009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 9Sold Some-4,259-99.78 %---- % News Article History of Parthenon Llc Ownership Of Berkshire Hathaway Inc
2009-10-302009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 4,238Added More4,22946988.88 %---- % News Article History of Parthenon Llc Ownership Of Berkshire Hathaway Inc
2009-10-302009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 4,238Sold Some-30-0.70 %---- % News Article History of Parthenon Llc Ownership Of Berkshire Hathaway Inc
2009-10-302009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 282,109Sold Some-300-0.10 %$5,173,879$5,749,381$575,50211.12 % $-612News Article History of Parthenon Llc Ownership Of H And R Block Inc
2009-10-302009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 45,300Sold Some-100-0.22 %$2,315,736$2,298,069$-17,667-0.76 % $39News Article History of Parthenon Llc Ownership Of Idexx Laboratories Inc
2009-10-302009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 80,850Added More1,0001.25 %$2,789,325$2,992,259$202,9347.27 % $2,510News Article History of Parthenon Llc Ownership Of Fastenal Co
2009-10-302009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 11,195New Holding11,195100 %$100,083$111,614$11,53111.52 % $11,531News Article History of Parthenon Llc Ownership Of Fifth Third Bancorp
2009-10-302009-09-30 13F-HRChurchill Downs IncCHDNUSRacetracks 43,789No Change00 %$1,374,099$1,494,956$120,8588.79 % $0News Article History of Parthenon Llc Ownership Of Churchill Downs Inc
2009-10-302009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 9,050New Holding9,050100 %$229,508$230,142$6340.27 % $634News Article History of Parthenon Llc Ownership Of Cincinnati Financial Corp
2009-10-302009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 498,842Sold Some-9,950-1.95 %$13,832,889$14,775,700$942,8116.81 % $-18,806News Article History of Parthenon Llc Ownership Of Microsoft Corp
2009-10-302009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 179,011Sold Some-2,700-1.48 %$6,319,088$5,663,908$-655,180-10.36 % $9,882News Article History of Parthenon Llc Ownership Of Cvscaremark Corp
2009-10-302009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 16,359Added More7855.04 %$1,203,532$1,253,754$50,2224.17 % $2,410News Article History of Parthenon Llc Ownership Of 3m Co
2009-10-302009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 106,272Added More8000.75 %$5,279,593$5,768,444$488,8519.25 % $3,680News Article History of Parthenon Llc Ownership Of Wal-Mart Stores Inc
2009-10-302009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 266,380Added More2,2750.86 %$19,091,455$19,813,344$721,8903.78 % $6,165News Article History of Parthenon Llc Ownership Of Exxon Mobil Corp
2009-10-302009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 129,998Sold Some-4,200-3.12 %$2,130,667$2,788,457$657,79030.87 % $-21,252News Article History of Parthenon Llc Ownership Of Ims Health Inc
2009-10-302009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 7,865New Holding7,865100 %$215,265$236,029$20,7649.64 % $20,764News Article History of Parthenon Llc Ownership Of Walt Disney Cothe
2009-10-302009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 311,450Sold Some-7,600-2.38 %$8,848,295$9,670,523$822,2289.29 % $-20,064News Article History of Parthenon Llc Ownership Of Paychex Inc
2009-10-302009-09-30 13F-HRInternational Speedway CorpISCAUSRacetracks 16,740No Change00 %$427,037$446,623$19,5864.58 % $0News Article History of Parthenon Llc Ownership Of International Speedway Corp
2009-10-302009-09-30 13F-HRLandstar System IncLSTRUSTransport-Truck 90,775Sold Some-100-0.11 %$3,198,911$3,384,092$185,1815.78 % $-204News Article History of Parthenon Llc Ownership Of Landstar System Inc
2009-10-302009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 213,006Added More144,239209.75 %$5,861,925$5,787,373$-74,552-1.27 % $-50,484News Article History of Parthenon Llc Ownership Of Kraft Foods Inc
2009-10-302009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 11,244No Change00 %$382,408$411,418$29,0107.58 % $0News Article History of Parthenon Llc Ownership Of Eli Lilly And Co
2009-10-302009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 11,801New Holding11,801100 %$230,946$251,951$21,0069.09 % $21,006News Article History of Parthenon Llc Ownership Of Lowes Cos Inc
2009-10-302009-09-30 13F-HRHospira IncHSPUSDrug Delivery Systems 8,183No Change00 %$365,289$383,619$18,3305.01 % $0News Article History of Parthenon Llc Ownership Of Hospira Inc
2009-10-302009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 0Sold All-80,000-100 %---8.96 % $-128,000News Article History of Parthenon Llc Ownership Of International Game Technology
2009-10-302009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 0Sold All-17,500-100 %---3.61 % $-17,325News Article History of Parthenon Llc Ownership Of Jarden Corp
2009-10-302009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 167,061Added More2,2331.35 %$9,864,952$10,409,571$544,6195.52 % $7,280News Article History of Parthenon Llc Ownership Of Johnson And Johnson
2009-10-302009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 116,301Sold Some-7,693-6.20 %$2,700,509$2,708,650$8,1410.30 % $-539News Article History of Parthenon Llc Ownership Of Us Bancorp
2009-10-302009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 25,291Added More2,0258.70 %$748,361$769,605$21,2442.83 % $1,701News Article History of Parthenon Llc Ownership Of Verizon Communications Inc
2009-10-302009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 98,548Added More1,4001.44 %$5,967,081$6,117,860$150,7782.52 % $2,142News Article History of Parthenon Llc Ownership Of Pepsico Incnc
2009-10-302009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 9,824No Change00 %$575,785$628,441$52,6579.14 % $0News Article History of Parthenon Llc Ownership Of Mcdonalds Corp
2009-10-302009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 72,702No Change00 %$2,248,673$2,650,715$402,04217.87 % $0News Article History of Parthenon Llc Ownership Of Merck And Co Incnj
2009-10-302009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 4,502No Change00 %$275,342$291,505$16,1625.86 % $0News Article History of Parthenon Llc Ownership Of Kimberly-Clark Corp
2009-10-302009-09-30 13F-HRBrown-Forman CorpBF5A.BEUSBeverages-Wine/Spirits 15,100No Change00 %---- % News Article History of Parthenon Llc Ownership Of Brown-Forman Corp
2009-10-302009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 114,424Added More8250.72 %$5,419,121$5,690,306$271,1855.00 % $1,955News Article History of Parthenon Llc Ownership Of Philip Morris International Inc
2009-10-302009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 41,831Added More3150.75 %$5,045,237$5,310,864$265,6275.26 % $2,000News Article History of Parthenon Llc Ownership Of International Business Machines Corp
2009-10-302009-09-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 15,725No Change00 %$782,319$811,882$29,5633.77 % $0News Article History of Parthenon Llc Ownership Of Teleflex Inc
2009-10-302009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 28,624Added More6002.14 %$2,190,881$2,197,464$6,5840.30 % $138News Article History of Parthenon Llc Ownership Of Chevron Corp
2009-10-302009-09-30 13F-HRTechne CorpTECHUSMedical Instruments 21,600No Change00 %$1,350,216$1,449,792$99,5767.37 % $0News Article History of Parthenon Llc Ownership Of Techne Corp
2009-10-302009-09-30 13F-HRAltria Group IncMOUSTobacco 120,300Added More2000.16 %$2,178,633$2,283,294$104,6614.80 % $174News Article History of Parthenon Llc Ownership Of Altria Group Inc
2009-10-302009-09-30 13F-HRSpeedway Motorsports IncTRKUSRacetracks 135,604Sold Some-7,600-5.30 %$1,836,078$2,219,837$383,75920.90 % $-21,508News Article History of Parthenon Llc Ownership Of Speedway Motorsports Inc
2009-10-302009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 154,608Sold Some-200-0.12 %$5,825,629$6,396,133$570,5049.79 % $-738News Article History of Parthenon Llc Ownership Of Dover Corp
2009-10-302009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 80,286Added More180.02 %$2,060,942$2,089,042$28,1001.36 % $6News Article History of Parthenon Llc Ownership Of At And T Inc
2009-10-302009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 60,184Added More9451.59 %$3,043,505$3,228,270$184,7656.07 % $2,901News Article History of Parthenon Llc Ownership Of Abbott Laboratories
2009-10-302009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 60,356Sold Some-200-0.33 %$2,521,070$2,562,716$41,6461.65 % $-138News Article History of Parthenon Llc Ownership Of Jpmorgan Chase And Co
2009-10-302009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 6,000No Change00 %$233,700$231,180$-2,520-1.07 % $0News Article History of Parthenon Llc Ownership Of Fortune Brands Inc
2009-10-302009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 16,733No Change00 %$532,444$577,456$45,0128.45 % $0News Article History of Parthenon Llc Ownership Of Ei Du Pont De Nemours And Co
2009-10-302009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 101,671Sold Some-1,700-1.64 %$3,846,214$3,962,119$115,9053.01 % $-1,938News Article History of Parthenon Llc Ownership Of Walgreen Co
2009-10-302009-09-30 13F-HRWaters CorpWATUSInstruments-Scientific 62,400Sold Some-1,300-2.04 %$3,583,632$3,684,096$100,4642.80 % $-2,093News Article History of Parthenon Llc Ownership Of Waters Corp
2009-10-302009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 58,912Added More1000.17 %$3,140,599$3,386,262$245,6637.82 % $417News Article History of Parthenon Llc Ownership Of Coca-Cola Cothe
2009-10-302009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 96,130Added More3000.31 %$3,431,841$3,808,671$376,83010.98 % $1,176News Article History of Parthenon Llc Ownership Of Medtronic Inc
2009-10-302009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 13,620New Holding13,620100 %$110,594$110,186$-409-0.36 % $-409News Article History of Parthenon Llc Ownership Of Boston Scientific Corp
2009-10-302009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 477,321Sold Some-7,567-1.56 %$6,806,597$7,441,434$634,8379.32 % $-10,064News Article History of Parthenon Llc Ownership Of General Electric Co
2009-10-302009-09-30 13F-HRWyethWYEUSMedical-Drugs 45,789No Change00 %---- % News Article History of Parthenon Llc Ownership Of Wyeth
2009-10-302009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 31,734No Change00 %$358,277$396,358$38,08110.62 % $0News Article History of Parthenon Llc Ownership Of Sara Lee Corp
2009-10-302009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 196,099Added More5,1002.67 %$3,339,566$3,600,378$260,8127.80 % $6,783News Article History of Parthenon Llc Ownership Of Pfizer Inc
2009-10-302009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 272,286Sold Some-1,218-0.44 %$15,792,588$16,827,275$1,034,6876.55 % $-4,628News Article History of Parthenon Llc Ownership Of Procter And Gamble Co
2009-08-062009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 58,495Sold Some-169-0.28 %$2,411,164$3,207,866$796,70233.04 % $-2,302News Article History of Parthenon Llc Ownership Of Pnc Financial Services Group Inc
2009-08-062009-06-30 13F-HRSpeedway Motorsports IncTRKUSRacetracks 143,204No Change00 %$2,199,613$2,344,249$144,6366.57 % $0News Article History of Parthenon Llc Ownership Of Speedway Motorsports Inc
2009-08-062009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 105,447Added More1,7001.63 %$2,352,523$2,473,787$121,2645.15 % $1,955News Article History of Parthenon Llc Ownership Of Cisco Systems Inc
2009-08-062009-06-30 13F-HRInternational Game TechnologyIGTUSCasino Services 80,000Sold Some-500-0.62 %$1,568,800$1,555,200$-13,600-0.86 % $85News Article History of Parthenon Llc Ownership Of International Game Technology
2009-08-062009-06-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 99,200Added More12,32514.18 %---- % News Article History of Parthenon Llc Ownership Of Mcgraw-Hill Cos Incthe
2009-08-062009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 273,504Added More7490.27 %$14,074,516$16,902,547$2,828,03120.09 % $7,745News Article History of Parthenon Llc Ownership Of Procter And Gamble Co
2009-08-062009-06-30 13F-HRKewaunee Scientific CorpKEQUUSMedical Products 42,664Added More1,8024.40 %$519,648--- % News Article History of Parthenon Llc Ownership Of Kewaunee Scientific Corp
2009-08-062009-06-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 17,500No Change00 %$415,100$496,650$81,55019.64 % $0News Article History of Parthenon Llc Ownership Of Jarden Corp
2009-08-062009-06-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 241,060Added More1,8000.75 %$4,247,477$4,539,160$291,6836.86 % $2,178News Article History of Parthenon Llc Ownership Of Western Union Cothe
2009-08-062009-06-30 13F-HRDover CorpDOVBEDiversified Manufact Op 154,808Added More7,9105.38 %$5,254,184$6,404,407$1,150,22321.89 % $58,771News Article History of Parthenon Llc Ownership Of Dover Corp
2009-08-062009-06-30 13F-HRStryker CorpSYKUSMedical Products 37,900Added More17,90089.50 %$1,523,959$1,846,867$322,90821.18 % $152,508News Article History of Parthenon Llc Ownership Of Stryker Corp
2009-08-062009-06-30 13F-HRJohnson And JohnsonJNJUSMedical Products 164,828Added More7,0164.44 %$9,878,142$10,270,433$392,2913.97 % $16,698News Article History of Parthenon Llc Ownership Of Johnson And Johnson
2009-08-062009-06-30 13F-HRBp PlcBPDEOil Comp-Integrated 83,212Added More1930.23 %$4,203,038$4,812,150$609,11214.49 % $1,413News Article History of Parthenon Llc Ownership Of Bp Plc
2009-08-062009-06-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 58,812Sold Some-750-1.25 %$2,904,725$3,380,514$475,78916.37 % $-6,068News Article History of Parthenon Llc Ownership Of Coca-Cola Cothe
2009-08-062009-06-30 13F-HRCovidien LtdCOVBMMedical Products 0Sold All-13,177-100 %---20.35 % $-101,726News Article History of Parthenon Llc Ownership Of Covidien Ltd
2009-08-062009-06-30 13F-HRHome Depot IncHDUSRetail-Building Products 15,618Sold Some-375-2.34 %$414,502$424,497$9,9962.41 % $-240News Article History of Parthenon Llc Ownership Of Home Depot Inc
2009-08-062009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 123,994Sold Some-500-0.40 %$2,777,466$2,887,820$110,3553.97 % $-445News Article History of Parthenon Llc Ownership Of Us Bancorp
2009-08-062009-06-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 11,056Sold Some-1,000-8.29 %$411,504$480,383$68,87916.73 % $-6,230News Article History of Parthenon Llc Ownership Of Automatic Data Processing Inc
2009-08-062009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 80,268Sold Some-481-0.59 %$2,050,847$2,088,573$37,7261.83 % $-226News Article History of Parthenon Llc Ownership Of At And T Inc
2009-08-062009-06-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 35,033No Change00 %$761,267$856,907$95,64012.56 % $0News Article History of Parthenon Llc Ownership Of Bristol-Myers Squibb Co
2009-08-062009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 23,266No Change00 %$720,315$707,984$-12,331-1.71 % $0News Article History of Parthenon Llc Ownership Of Verizon Communications Inc
2009-08-062009-06-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 25,818No Change00 %$584,778$582,712$-2,065-0.35 % $0News Article History of Parthenon Llc Ownership Of Marsh And Mclennan Cos Inc
2009-08-062009-06-30 13F-HRWyethWYEUSMedical-Drugs 45,789No Change00 %$2,138,804--- % News Article History of Parthenon Llc Ownership Of Wyeth
2009-08-062009-06-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 38,029Added More450.11 %$1,884,337$2,142,934$258,59713.72 % $306News Article History of Parthenon Llc Ownership Of Jm Smucker Cothe
2009-08-062009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 97,148Added More17,35021.74 %$5,618,069$6,030,948$412,8797.34 % $73,738News Article History of Parthenon Llc Ownership Of Pepsico Incnc
2009-08-062009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 9No Change00 %---- % News Article History of Parthenon Llc Ownership Of Berkshire Hathaway Inc
2009-08-062009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 9Sold Some-4,091-99.78 %---- % News Article History of Parthenon Llc Ownership Of Berkshire Hathaway Inc
2009-08-062009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 4,268Added More4,25947322.22 %---- % News Article History of Parthenon Llc Ownership Of Berkshire Hathaway Inc
2009-08-062009-06-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 4,268Added More1684.09 %---- % News Article History of Parthenon Llc Ownership Of Berkshire Hathaway Inc
2009-08-062009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 59,239No Change00 %$2,584,598$3,177,580$592,98222.94 % $0News Article History of Parthenon Llc Ownership Of Abbott Laboratories
2009-08-062009-06-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 9,824No Change00 %$538,748$628,441$89,69316.64 % $0News Article History of Parthenon Llc Ownership Of Mcdonalds Corp
2009-08-062009-06-30 13F-HRMedtronic IncMDTUSMedical Instruments 95,830Added More28,70042.75 %$3,409,631$3,796,785$387,15311.35 % $115,948News Article History of Parthenon Llc Ownership Of Medtronic Inc
2009-08-062009-06-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 72,702No Change00 %$2,134,531$2,650,715$516,18424.18 % $0News Article History of Parthenon Llc Ownership Of Merck And Co Incnj
2009-08-062009-06-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 282,409Added More89,23446.19 %$4,767,064$5,755,495$988,43220.73 % $312,319News Article History of Parthenon Llc Ownership Of H And R Block Inc
2009-08-062009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 60,556Added More3000.49 %$2,467,657$2,571,208$103,5514.19 % $513News Article History of Parthenon Llc Ownership Of Jpmorgan Chase And Co
2009-08-062009-06-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 45,400No Change00 %$2,279,080$2,303,142$24,0621.05 % $0News Article History of Parthenon Llc Ownership Of Idexx Laboratories Inc
2009-08-062009-06-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 4,502Sold Some-300-6.24 %$260,261$291,505$31,24412.00 % $-2,082News Article History of Parthenon Llc Ownership Of Kimberly-Clark Corp
2009-08-062009-06-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 79,850Added More16,30025.64 %$2,936,883$2,955,249$18,3660.62 % $3,749News Article History of Parthenon Llc Ownership Of Fastenal Co
2009-08-062009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 190,999Sold Some-400-0.20 %$3,015,874$3,506,742$490,86716.27 % $-1,028News Article History of Parthenon Llc Ownership Of Pfizer Inc
2009-08-062009-06-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-14,948-100 %---5.95 % $-8,371News Article History of Parthenon Llc Ownership Of Fifth Third Bancorp
2009-08-062009-06-30 13F-HRBrown-Forman CorpBF5A.BEUSBeverages-Wine/Spirits 15,100No Change00 %---- % News Article History of Parthenon Llc Ownership Of Brown-Forman Corp
2009-08-062009-06-30 13F-HRChurchill Downs IncCHDNUSRacetracks 43,789No Change00 %$1,608,808$1,494,956$-113,851-7.07 % $0News Article History of Parthenon Llc Ownership Of Churchill Downs Inc
2009-08-062009-06-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 6,000New Holding6,000100 %$236,460$231,180$-5,280-2.23 % $-5,280News Article History of Parthenon Llc Ownership Of Fortune Brands Inc
2009-08-062009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 113,599Added More4430.39 %$5,338,017$5,649,278$311,2615.83 % $1,214News Article History of Parthenon Llc Ownership Of Philip Morris International Inc
2009-08-062009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 508,792Added More36,3077.68 %$11,936,260$15,070,419$3,134,15926.25 % $223,651News Article History of Parthenon Llc Ownership Of Microsoft Corp
2009-08-062009-06-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 0Sold All-13,620-100 %----27.57 % $41,950News Article History of Parthenon Llc Ownership Of Boston Scientific Corp
2009-08-062009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 181,711Added More1,9001.05 %$6,199,979$5,749,336$-450,643-7.26 % $-4,712News Article History of Parthenon Llc Ownership Of Cvscaremark Corp
2009-08-062009-06-30 13F-HRInternational Business Machines CorpIBMUSComputers 41,516Sold Some-3,100-6.94 %$4,873,148$5,270,871$397,7238.16 % $-29,698News Article History of Parthenon Llc Ownership Of International Business Machines Corp
2009-08-062009-06-30 13F-HR3m CoMMMUSDiversified Manufact Op 15,574No Change00 %$1,127,558$1,193,591$66,0345.85 % $0News Article History of Parthenon Llc Ownership Of 3m Co
2009-08-062009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 16,733No Change00 %$543,153$577,456$34,3036.31 % $0News Article History of Parthenon Llc Ownership Of Ei Du Pont De Nemours And Co
2009-08-062009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 105,472Added More4,9504.92 %$5,166,019$5,725,020$559,00210.82 % $26,235News Article History of Parthenon Llc Ownership Of Wal-Mart Stores Inc
2009-08-062009-06-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 15,725No Change00 %$743,164$811,882$68,7189.24 % $0News Article History of Parthenon Llc Ownership Of Teleflex Inc
2009-08-062009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 264,105Sold Some-9,200-3.36 %$18,416,042$19,644,130$1,228,0886.66 % $-42,780News Article History of Parthenon Llc Ownership Of Exxon Mobil Corp
2009-08-062009-06-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 31,734No Change00 %$338,919$396,358$57,43916.94 % $0News Article History of Parthenon Llc Ownership Of Sara Lee Corp
2009-08-062009-06-30 13F-HRIms Health IncRXUSMedical Information Sys 134,198Added More2500.18 %$1,672,107$2,878,547$1,206,44072.15 % $2,248News Article History of Parthenon Llc Ownership Of Ims Health Inc
2009-08-062009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 28,024Sold Some-300-1.05 %$1,940,662$2,151,402$210,74010.85 % $-2,256News Article History of Parthenon Llc Ownership Of Chevron Corp
2009-08-062009-06-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 103,371Added More2,1002.07 %$3,155,917$4,028,368$872,45127.64 % $17,724News Article History of Parthenon Llc Ownership Of Walgreen Co
2009-08-062009-06-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 319,050Added More18,0005.97 %$8,365,491$9,906,503$1,541,01218.42 % $86,940News Article History of Parthenon Llc Ownership Of Paychex Inc
2009-08-062009-06-30 13F-HRTechne CorpTECHUSMedical Instruments 21,600No Change00 %$1,305,936$1,449,792$143,85611.01 % $0News Article History of Parthenon Llc Ownership Of Techne Corp
2009-08-062009-06-30 13F-HRInternational Speedway CorpISCAUSRacetracks 16,740No Change00 %$443,443$446,623$3,1810.71 % $0News Article History of Parthenon Llc Ownership Of International Speedway Corp
2009-08-062009-06-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 484,888Sold Some-2,438-0.50 %$6,938,747$7,559,404$620,6578.94 % $-3,121News Article History of Parthenon Llc Ownership Of General Electric Co
2009-08-062009-06-30 13F-HRLandstar System IncLSTRUSTransport-Truck 90,875Added More2250.24 %$3,289,675$3,387,820$98,1452.98 % $243News Article History of Parthenon Llc Ownership Of Landstar System Inc
2009-08-062009-06-30 13F-HRAltria Group IncMOUSTobacco 120,100Added More4,2443.66 %$2,118,564$2,279,498$160,9347.59 % $5,687News Article History of Parthenon Llc Ownership Of Altria Group Inc
2009-08-062009-06-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 68,767Added More3,3455.11 %$1,950,232$1,868,399$-81,833-4.19 % $-3,981News Article History of Parthenon Llc Ownership Of Kraft Foods Inc
2009-08-062009-06-30 13F-HRWaters CorpWATUSInstruments-Scientific 63,700No Change00 %$3,234,049$3,760,848$526,79916.28 % $0News Article History of Parthenon Llc Ownership Of Waters Corp
2009-08-062009-06-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 11,244Added More1801.62 %$387,018$411,418$24,3996.30 % $391News Article History of Parthenon Llc Ownership Of Eli Lilly And Co
2009-08-062009-06-30 13F-HRAegon NvAEGUSMulti-Line Insurance 123,489Sold Some-6,000-4.63 %$1,000,261$889,121$-111,140-11.11 % $5,400News Article History of Parthenon Llc Ownership Of Aegon Nv
2009-08-062009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 22,693Added More2,40011.82 %$1,622,550$1,905,531$282,98217.44 % $29,928News Article History of Parthenon Llc Ownership Of Colgate-Palmolive Co
2009-08-062009-06-30 13F-HRHospira IncHSPUSDrug Delivery Systems 8,183No Change00 %$311,445$383,619$72,17423.17 % $0News Article History of Parthenon Llc Ownership Of Hospira Inc
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