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Previous: MILINX BUSINESS GROUP INC, NT 10-Q, 2000-11-13 |
Next: CAITHNESS COSO FUNDING CORP, 10-Q, 2000-11-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Parthenon Capital Management, LLC
Address: 9900 Corporate Campus Drive, Suite 2100
Louisville, KY 40253
13F File Number: 28-05239
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Todd P. Lowe
Title: President
Phone: 502-327-5661
Signature, Place, and Date of Signing:
Todd P. Lowe Louisville, KY November 06, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 218
Form13F Information Table Value Total: 318778
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- --------
ABBOTT LABS COM common 002824100 1129 23730 sh sole 23730 0 0
AEGON N V SPONSORED ADR ADR 007924103 13068 351997 sh sole 351997 0 0
AFLAC INC common 001055102 6 100 sh sole 100 0 0
AGILENT TECHNOLOGIES common 00846u101 870 17771 sh sole 17771 0 0
AGRIBRANDS INTL INC common 00849R105 4 90 sh other 0 0 90
ALBERTSONS INC COM common 013104104 17 800 sh sole 800 0 0
ALCOA INC common 013817101 71 2800 sh sole 2800 0 0
ALLERGAN INC COM common 018490102 464 5500 sh sole 5500 0 0
ALLSTATE CORP COM common 020002101 21 600 sh sole 600 0 0
AMERICA ON LINE common 02364J104 27 500 sh other 0 0 500
AMERICAN EXPRESS CO COM common 025816109 27 450 sh sole 450 0 0
AMERICAN HOME PRODS CP COM common 026609107 1441 25468 sh sole 25468 0 0
AMERICAN INTL GROUP COM common 026874107 13241 138375 sh sole 138375 0 0
AMSOUTH BANCORPORATION common 032165102 7 561 sh sole 561 0 0
AMYLIN PHARMACEUTICALS common 032346108 11 1000 sh other 0 0 1000
ANHEUSER BUSCH COS INC COM common 035229103 1669 39444 sh sole 39444 0 0
APPLIED MATLS INC COM common 038222105 240 4050 sh sole 4050 0 0
ASSOCIATE FIRST CAPITAL CORP common 046008108 20 524 sh sole 524 0 0
AT&T CORP COM common 001957109 190 6461 sh sole 6461 0 0
AUTOMATIC DATA PROCESS COM common 053015103 1465 21900 sh sole 21900 0 0
AVON PRODS INC COM common 054303102 352 8620 sh sole 8620 0 0
BANK AMER CORP COM common 060505104 311 5929 sh sole 5929 0 0
BANK OF NY CO INC common 064057102 6 100 sh sole 100 0 0
BANK ONE CORP COM common 06423A103 4002 103623 sh sole 103623 0 0
BATTLE MOUNTAIN GOLD 1 Vote Pe common 071593107 0 36 sh other 0 0 36
BECTON DICKINSON & CO COM common 075887109 13 500 sh sole 500 0 0
BELLSOUTH CORP COM common 079860102 1730 42992 sh sole 42992 0 0
BERKSHIRE HATHAWAY CL A common 084670991 2125 33 sh sole 33 0 0
BERKSHIRE HATHAWAY CL B common 084670207 10950 5290 sh sole 5290 0 0
BESTFOODS COM common 08658U101 531 7300 sh sole 7300 0 0
BIOMEDICAL WASTE SYS INC common 09061E106 0 250 sh other 0 0 250
BIOMET INC common 090613100 152 4350 sh sole 4350 0 0
BOEING common 097023105 6 100 sh sole 100 0 0
BOISE CASCADE CORPORATION common 097383103 0 10 sh sole 10 0 0
BP AMOCO P L C SPONSORED ADR ADR 055622104 6057 114276 sh sole 114276 0 0
BRISTOL MYERS SQUIBB COM common 110122108 3665 64150 sh sole 64150 0 0
BRITISH AIRWAYS PLC ADR ADR 110419306 43 1000 sh sole 1000 0 0
BROWN FORMAN CORP CL A common 115637100 518 9600 sh sole 9600 0 0
BROWN FORMAN CORP CL B common 115637209 137 2500 sh sole 2500 0 0
CAL MAINE FOODS INC NEW common 128030202 0 100 sh other 0 0 100
CAPITAL ONE FINANCIAL CORP common 14040H105 32 450 sh sole 450 0 0
CARNIVAL CORPORATION common 143658102 5 200 sh other 0 0 200
CAROLINA PWR & LT CO COM common 144141108 13 300 sh sole 300 0 0
CATERPILLAR INC DEL COM common 149123101 30 900 sh sole 900 0 0
CBRL GROUP INC COM common 12489V106 5 375 sh other 275 0 100
CELGENE CORP common 151020104 20 331 sh sole 331 0 0
CENTURYTEL INC common 156700106 3556 130510 sh sole 130510 0 0
CHALONE WINE GROUP LTD common 157639105 1 100 sh other 0 0 100
CHASE MANHATTAN NEW COM common 16161A108 21 450 sh other 150 0 300
CHEVRON CORPORATION COM common 166751107 743 8716 sh sole 8716 0 0
CHINADOTCOM CORPORATION common G2108N109 21 1600 sh sole 1600 0 0
CHURCHILL DOWNS INC common 171484108 13 500 sh sole 500 0 0
CINCINNATI FINL CORP COM common 172062101 4921 138613 sh sole 138613 0 0
CISCO SYS INC COM common 17275R102 762 13800 sh sole 13800 0 0
CLOROX CO DEL COM common 189054109 3610 91250 sh sole 91250 0 0
CMGI INC common 125750109 42 1500 sh sole 1500 0 0
COCA COLA CO COM common 191216100 1922 34860 sh sole 34860 0 0
COLGATE PALMOLIVE CO COM common 194162103 2122 44960 sh sole 44960 0 0
COMMERZBANK AG SPON ADR NEW 1A ADR 202597308 29 1000 sh other 0 0 1000
COMPAQ COMPUTER CORP common 204493100 22 800 sh sole 800 0 0
COMPUTER SCIENCES CORP COM common 205363104 59 800 sh sole 800 0 0
CONOCO INC CL A common 208251306 10 400 sh sole 400 0 0
CONSECO INC COM common 208464107 39 5107 sh sole 5107 0 0
CONSTELLATION ENERGY CO common 210371100 20 400 sh sole 400 0 0
CORAM HEALTHCARE CORP common 218103109 0 1260 sh sole 1260 0 0
CVS CORPORATION common 126650100 9 200 sh sole 200 0 0
DELL COMPUTER CORP common 247025109 15 500 sh sole 500 0 0
DELPHI AUTOMOTIVE SYSTEM CORP common 247126105 2 108 sh sole 108 0 0
DIEBOLD INC common 253651103 21 800 sh sole 800 0 0
DISNEY WALT CO COM common 254687106 1548 40465 sh sole 40465 0 0
DOLLAR GENERAL common 256669102 26 1525 sh sole 1525 0 0
DOVER CORP COM common 260003108 8982 191356 sh sole 191356 0 0
DOW CHEMICAL COMPANY common 260543103 30 1200 sh sole 1200 0 0
DU PONT E I DE NEMOURS COM common 263534109 580 14000 sh sole 14000 0 0
DURBAN RDPT DP ADR F SPONSORED ADR 266597301 6 6200 sh sole 6200 0 0
EASTMAN KODAK common 277461109 130 3177 sh sole 3177 0 0
ECOLAB INC common 278865100 209 5800 sh sole 5800 0 0
EMERSON ELEC CO COM common 291011104 399 5950 sh sole 5950 0 0
ENERGIZER HOLDINGS INC common 29266R108 4 144 sh sole 144 0 0
EXTRA@CT INC common 302258108 1 19200 sh sole 19200 0 0
EXXON MOBIL CORPORATION common 30231g102 8002 89787 sh sole 89787 0 0
FARMERS CAP BK CORP COM common 309562106 748 20800 sh sole 20800 0 0
FEDERAL NATL MTG ASSN COM common 313586109 524 7325 sh sole 7325 0 0
FIFTH THIRD BANK common 316773100 553 10273 sh sole 10273 0 0
FIRST MERCHANTS CORP common 320817109 21 949 sh sole 949 0 0
FIRSTAR CORP NEW WIS common 33763V109 118 5288 sh sole 5288 0 0
FLIR SYS INC COM common 302445101 9 1500 sh other 500 0 1000
FORD MOTOR COMPANY NEW common 345370860 44 1748 sh sole 1748 0 0
FORTUNE BRANDS common 349631101 183 6912 sh sole 6912 0 0
FREDDIE MAC common 313400301 14583 269746 sh sole 269746 0 0
G & K SVCS CL A common 361268105 2561 91250 sh sole 91250 0 0
GALLAHER GRP SPON ADR F ADR 363595109 28 1200 sh other 0 0 1200
GANNETT INC COM common 364730101 354 6670 sh sole 6670 0 0
GAP INC common 364760108 2 97 sh sole 97 0 0
GARTNER GROUP INC CL A common 366651107 119 10200 sh other 0 0 10200
GENERAL ELEC CO COM common 369604103 11082 192098 sh sole 192098 0 0
GENERAL MOTORS CORPORATION common 370442105 19 298 sh sole 298 0 0
GENUINE PARTS CO COM common 372460105 17 900 sh sole 900 0 0
GILEAD SCIENCES INC common 375558103 11 100 sh sole 100 0 0
GILLETTE CO COM common 375766102 354 11470 sh sole 11470 0 0
GLAXO WELLCOME PLC SPONSORED A ADR 37733W105 154 2550 sh sole 2550 0 0
GUIDANT CORP common 401698105 14 200 sh sole 200 0 0
HARLEY DAVIDSON INC COM common 412822108 9600 200528 sh sole 200528 0 0
HASBRO INC COM common 418056107 5 450 sh sole 450 0 0
HECLA MINING COMPANY common 422704106 0 168 sh sole 168 0 0
HEINZ H J CO COM common 423074103 270 7275 sh sole 7275 0 0
HERSHEY FOODS CORP COM common 427866108 647 11950 sh sole 11950 0 0
HEWLETT PACKARD CO COM common 428236103 4429 45660 sh sole 45660 0 0
HOME DEPOT INC COM common 437076102 549 10338 sh sole 10338 0 0
HONEYWELL INC COM common 438516106 30 843 sh sole 843 0 0
HUMANA INC common 444859102 16 1500 sh sole 1500 0 0
II VI INC COM common 902104108 30 1600 sh other 600 0 1000
ILLINOIS TOOL WKS INC COM common 452308109 34 600 sh sole 600 0 0
IMMUNEX CORP NEW WITH STOCK SP common 452528102 52 1200 sh sole 1200 0 0
INTASYS CORPORATION common 45809M109 0 16 sh sole 16 0 0
INTEL CORP COM common 458140100 1287 30960 sh sole 30960 0 0
INTERNATIONAL BUS MACH COM common 459200101 528 4695 sh sole 4695 0 0
INTIMATE BRANDS INC common 461156101 7 350 sh sole 350 0 0
IPVOICE COM INC common 46264P108 2 3000 sh other 0 0 3000
ITO YOKADO CO LTD ADR F ADR 465714301 5 100 sh sole 100 0 0
JEFFERSON PILOT CORP COM common 475070108 51 750 sh sole 750 0 0
JOHNSON & JOHNSON COM common 478160104 8627 91840 sh sole 91840 0 0
KELLOGG COMPANY common 487836108 7 300 sh sole 300 0 0
KIMBERLY CLARK CORPORATION common 494368103 112 2000 sh sole 2000 0 0
KROGER CO COM common 501044101 61 2720 sh sole 2720 0 0
LEXMARK INTERNATIONAL GROUP I common 529771107 2842 75775 sh sole 75775 0 0
LG&E ENERGY CORP COM common 501917108 606 24795 sh sole 24795 0 0
LILLY ELI & COMPANY common 532457108 211 2597 sh sole 2597 0 0
LIZ CLAIBORNE INC common 539320101 39 1000 sh sole 1000 0 0
LOWES COMPANIES INC common 548661107 18 400 sh sole 400 0 0
LUCENT TECHNOLOGIES COM common 549463107 873 28551 sh sole 28551 0 0
MARCHFIRST INC common 566244109 8 500 sh sole 500 0 0
MARSH & MCLENNAN COS INC common 571748102 1789 13477 sh sole 13477 0 0
MATTEL INC COM common 577081102 133 11900 sh sole 11900 0 0
MAXI HEALTH PLANS INC NEW common 577904204 0 214 sh sole 214 0 0
MAXICARE HEALTH PLANS INC 9/29 common 577904972 0 321 sh sole 321 0 0
MAY DEPT STORES CO COM common 577778103 112 5474 sh sole 5474 0 0
MAYTAG common 578592107 12 400 sh sole 400 0 0
MBIA INC COM common 55262C100 248 3480 sh sole 3480 0 0
MCDONALDS CORP COM common 580135101 1372 45462 sh sole 45462 0 0
MCGRAW HILL COMPANIES INC common 580645109 89 1400 sh sole 1400 0 0
MEDICAL SAFETEC INC common 584617104 0 10000 sh sole 10000 0 0
MELLON BANK CORP common 58551A108 5 100 sh sole 100 0 0
MERCK & CO INC COM common 589331107 5889 79111 sh sole 79111 0 0
MERRILL LYNCH & CO INC COM common 590188108 106 1600 sh sole 1600 0 0
MICROSOFT CORP COM common 594918104 1349 22365 sh sole 22365 0 0
MINNESOTA MNG & MFG CO COM common 604059105 751 8240 sh sole 8240 0 0
NATIONAL CITY CORP COM common 635405103 29054 1313176 sh sole 1313176 0 0
NELSON THOMAS CL B common 640376208 1 132 sh other 0 0 132
NELSON THOMAS INC common 640376109 20 2450 sh other 0 0 2450
NETWORK ASSOCIATES INC common 640938106 1 50 sh other 0 0 50
NEWELL RUBBERMAID INC common 651229106 46 2000 sh sole 2000 0 0
NEWMONT MINING CORP common 651639106 0 22 sh sole 22 0 0
NIKE INC CL B common 654106103 1849 46157 sh sole 46157 0 0
NOKIA CORP ADR common 654902204 4 100 sh sole 100 0 0
NORFOLK SOUTHERN CORP common 655844108 15 1000 sh sole 1000 0 0
NORTHERN TRUST CORP common 665859104 36 400 sh sole 400 0 0
OFFICE DEPOT INC common 676220106 0 30 sh other 0 0 30
ORACLE CORP COM common 68389X105 116 1474 sh sole 1474 0 0
P-COM INC common 693262107 3 400 sh sole 400 0 0
PEPSICO INC COM common 713448108 2091 45450 sh sole 45450 0 0
PFIZER INC COM common 717081103 3203 71268 sh sole 71268 0 0
PHARMACEUTICAL PROD DEV common 717124101 15 568 sh other 0 0 568
PHARMACIA CORP common 71713U102 143 2380 sh sole 2380 0 0
PHILIP MORRIS COS INC COM common 718154107 3834 130239 sh sole 130239 0 0
PNC BK CORP COM common 693475105 4928 75818 sh sole 75818 0 0
POTASH CORP SASK INC COM common 73755L107 48 925 sh other 550 0 375
PROCTER & GAMBLE CO COM common 742718109 8415 125599 sh sole 125599 0 0
PROFESSIONAL GROUP INC common 742954100 251 11237 sh sole 11237 0 0
PROVIDIAN FINL CORP COM common 74406A102 31455 247675 sh sole 247675 0 0
QWEST COMMUNICATIONS INTL INC common 749121109 1 17 sh sole 17 0 0
RALCORP HOLDINGS INC NEW common 751028101 4 311 sh other 0 0 311
RALSTON PURINA GROUP common 751277302 54 2278 sh other 0 0 2278
RES-CARE INC COM common 760943100 6 1300 sh sole 1300 0 0
RESPONSE ONCOLOGY NEW common 761232305 0 100 sh sole 100 0 0
REUTERS GROUP PLC SPONSORED AD ADR 76132M102 294 2614 sh sole 2614 0 0
ROYAL DUTCH PETROLEUM GLDR common 780257804 513 8564 sh sole 8564 0 0
SARA LEE CORP COM common 803111103 1399 68898 sh sole 68898 0 0
SBC COMMUNICATIONS INC COM common 78387G103 1868 37366 sh sole 37366 0 0
SCANA CORP COM common 805898103 12 400 sh sole 400 0 0
SCHERING PLOUGH CORP COM common 806605101 2308 49636 sh sole 49636 0 0
SCHLUMBERGER LTD COM common 806857108 165 2000 sh sole 2000 0 0
SEAGRAM LTD COM common 811850106 230 4000 sh sole 4000 0 0
SMITHKLINE BEECHAM PLC A ADR ADR 832378301 11860 172817 sh sole 172817 0 0
SOLECTRON CORPORATION common 834182107 9 200 sh sole 200 0 0
SOUTHERN CO COM common 842587107 16 483 sh sole 483 0 0
SOUTHWEST AIRLINES CO common 844741108 8 337 sh sole 337 0 0
SPEEDWAY MOTORSPORTS INC common 847788106 7047 338600 sh sole 338600 0 0
STAPLES INC common 855030102 12 850 sh other 0 0 850
STEELCASE INC CL A common 858155203 17 1000 sh sole 1000 0 0
STURM RUGER AND COMPANY INC common 864159108 3 400 sh sole 400 0 0
SUNTRUST BKS INC COM common 867914103 128 2575 sh sole 2575 0 0
SYNOVUS FINL CORP COM common 87161C105 102 4812 sh sole 4812 0 0
SYSCO CORP COM common 871829107 8234 177800 sh other 0 0 177800
TELEFLEX INC COM common 879369106 4494 130730 sh sole 130730 0 0
TELEFON DE MEX L ADR F ADR 879403780 21 400 sh other 0 0 400
TENET HEALTHCARE common 88033G100 36 1000 sh sole 1000 0 0
TEXACO INC COM common 881694103 157 2999 sh sole 2999 0 0
TOOTSIE ROLL INDS INC COM common 890516107 1316 33533 sh sole 33533 0 0
TRANSOCEAN OFFSHORE INC common G90076103 23 387 sh sole 387 0 0
TRIBUNE CO NEW common 896047107 9 200 sh sole 200 0 0
TRICON GLOBAL REST COM common 895953107 23 760 sh sole 760 0 0
U S X-MARATHON GROUP common 902905827 18 650 sh sole 650 0 0
US BANCORP DEL COM common 902973106 1968 86500 sh sole 86500 0 0
UST INC COM common 902911106 226 9900 sh sole 9900 0 0
VECTREN CORP common 92240G101 47 2323 sh sole 2323 0 0
VENCOR INC NEW common 92260R102 0 2850 sh other 1300 0 1550
VENTAS INC COM common 92276F100 9 1800 sh other 1400 0 400
VERIZON COMMUNICATIONS common 92343v104 1019 21036 sh sole 21036 0 0
VIACOM INC NON VTG CL B common 925524308 8 144 sh sole 144 0 0
VISTEON CORPORATION common 92839U107 2 130 sh sole 130 0 0
WACHOVIA CORP COM common 929771103 632 11150 sh sole 11150 0 0
WAL MART STORES INC COM common 931142103 679 14118 sh sole 14118 0 0
WALGREEN CO COM common 931422109 7343 193546 sh sole 193546 0 0
WELLS FARGO & CO NEW common 949746101 175 3800 sh sole 3800 0 0
WEYERHAEUSER COMPANY common 962166104 48 1200 sh sole 1200 0 0
WILLIAMS COS INC DEL COM common 969457100 13 300 sh other 0 0 300
WORLDCOM INC common 98157D106 3827 126000 sh sole 126000 0 0
</TABLE>
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