$1.91 Billion is the total value of PARK NATIONAL CORP /OH/'s 473 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Class A | $9,920,000 | +19.7% | 31 | 0.0% | 0.52% | +12.3% | |
| CTAS | Cintas Corporation | $2,738,000 | +25.0% | 8,226 | 0.0% | 0.14% | +17.1% | |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.13% | -6.5% | ||
| Mechanics Financial Corp | $2,315,000 | 0.0% | 2,056 | 0.0% | 0.12% | -6.2% | ||
| LANC | Lancaster Colony Corporation | $2,028,000 | +15.4% | 11,345 | 0.0% | 0.11% | +8.2% | |
| FRME | First Merchants Corporation | $1,599,000 | -16.0% | 69,033 | 0.0% | 0.08% | -21.5% | |
| FITB | Fifth Third Bancorp | $1,530,000 | +10.5% | 71,763 | 0.0% | 0.08% | +3.9% | |
| CAT | Caterpillar Inc | $1,323,000 | +18.0% | 8,869 | 0.0% | 0.07% | +9.5% | |
| GOOG | Alphabet Inc Class C | $1,246,000 | +3.9% | 848 | 0.0% | 0.06% | -3.0% | |
| Freight Service Inc Delaware B | $1,171,000 | 0.0% | 10,000 | 0.0% | 0.06% | -7.6% | ||
| BA | Boeing Company (The) | $1,077,000 | -9.8% | 6,516 | 0.0% | 0.06% | -14.9% | |
| TT | Trane Technologies PLC | $1,079,000 | +36.2% | 8,904 | 0.0% | 0.06% | +29.5% | |
| Byrne Warehousing Inc | $1,034,000 | 0.0% | 77 | 0.0% | 0.05% | -6.9% | ||
| K-L Investment Corporation | $990,000 | 0.0% | 379 | 0.0% | 0.05% | -5.5% | ||
| Muskingum Valley Bancshares | $858,000 | 0.0% | 10,493 | 0.0% | 0.04% | -6.2% | ||
| Nichols Trucking Company | $839,000 | 0.0% | 16,240 | 0.0% | 0.04% | -6.4% | ||
| Luikart Heating & Cooling Inc | $745,000 | 0.0% | 150 | 0.0% | 0.04% | -7.1% | ||
| EFA | iShares MSCI EAFE ETF | $704,000 | +4.6% | 11,064 | 0.0% | 0.04% | -2.6% | |
| CIVB | Civista Bancshares Inc | $659,000 | -18.7% | 52,675 | 0.0% | 0.04% | -22.2% | |
| PPSF | Peoples-Sidney Financial Corpo | $632,000 | +5.9% | 68,271 | 0.0% | 0.03% | 0.0% | |
| BAX | Baxter International Inc | $632,000 | -6.5% | 7,857 | 0.0% | 0.03% | -13.2% | |
| Trinity Bank NA (TX) | $635,000 | +4.4% | 10,000 | 0.0% | 0.03% | -2.9% | ||
| J | Jacobs Engineering Group Inc | $572,000 | +9.4% | 6,170 | 0.0% | 0.03% | +3.4% | |
| KR | Kroger Co | $510,000 | +0.2% | 15,048 | 0.0% | 0.03% | -6.9% | |
| TRMB | Trimble Inc | $487,000 | +12.7% | 10,000 | 0.0% | 0.03% | +8.3% | |
| MDY | SPDR S&P MidCap 400 ETF | $500,000 | +4.4% | 1,477 | 0.0% | 0.03% | -3.7% | |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.02% | -7.4% | ||
| Freight Service Inc Delaware A | $451,000 | 0.0% | 3,850 | 0.0% | 0.02% | -4.0% | ||
| OSB Bancorp Inc | $448,000 | 0.0% | 3,197 | 0.0% | 0.02% | -4.0% | ||
| Communitybanc, Inc Crooksville | $415,000 | 0.0% | 12,510 | 0.0% | 0.02% | -4.3% | ||
| WSO | Watsco Inc | $417,000 | +31.1% | 1,789 | 0.0% | 0.02% | +22.2% | |
| CRM | Salesforce.com Inc | $392,000 | +34.2% | 1,558 | 0.0% | 0.02% | +31.2% | |
| Perry-Sycamore LP- Spcl LP Int | $387,000 | 0.0% | 53 | 0.0% | 0.02% | -9.1% | ||
| WOR | Worthington Industries Inc | $389,000 | +9.3% | 9,543 | 0.0% | 0.02% | 0.0% | |
| ESLT | Elbit Systems Ltd | $361,000 | -12.2% | 3,000 | 0.0% | 0.02% | -17.4% | |
| GGG | Graco Inc | $352,000 | +28.0% | 5,735 | 0.0% | 0.02% | +20.0% | |
| ALLE | Allegion PLC | $335,000 | -3.5% | 3,393 | 0.0% | 0.02% | -5.3% | |
| LEG | Leggett & Platt Inc | $351,000 | +17.0% | 8,529 | 0.0% | 0.02% | +5.9% | |
| TMUS | T-Mobile US Inc | $337,000 | +10.1% | 2,944 | 0.0% | 0.02% | +5.9% | |
| Community Bancshares Inc | $336,000 | 0.0% | 4,000 | 0.0% | 0.02% | -5.3% | ||
| APH | Amphenol Corp Class A | $346,000 | +12.7% | 3,200 | 0.0% | 0.02% | +5.9% | |
| AFL | Aflac Inc | $340,000 | +1.2% | 9,338 | 0.0% | 0.02% | -5.3% | |
| EXPD | Expeditors International of Wa | $326,000 | +19.0% | 3,600 | 0.0% | 0.02% | +13.3% | |
| VBTX | Veritex Holdings Inc | $320,000 | -3.9% | 18,804 | 0.0% | 0.02% | -10.5% | |
| CCI | Crown Castle International Cor | $304,000 | -0.7% | 1,827 | 0.0% | 0.02% | -5.9% | |
| NI | NiSource Inc | $310,000 | -3.1% | 14,071 | 0.0% | 0.02% | -11.1% | |
| SBUX | Starbucks Corporation | $301,000 | +16.7% | 3,503 | 0.0% | 0.02% | +14.3% | |
| MSA | MSA Safety Inc | $299,000 | +17.3% | 2,232 | 0.0% | 0.02% | +14.3% | |
| Perry-Sycamore, LP | $290,000 | 0.0% | 74 | 0.0% | 0.02% | -6.2% | ||
| A | Agilent Technologies Inc | $278,000 | +13.9% | 2,756 | 0.0% | 0.02% | +7.1% | |
| WEC | WEC Energy Group Inc | $276,000 | +10.4% | 2,850 | 0.0% | 0.01% | 0.0% | |
| JELD | JELD-WEN Holding Inc | $246,000 | +39.8% | 10,881 | 0.0% | 0.01% | +30.0% | |
| MET | MetLife Inc | $242,000 | +2.1% | 6,504 | 0.0% | 0.01% | 0.0% | |
| FIS | Fidelity National Information | $239,000 | +9.6% | 1,624 | 0.0% | 0.01% | +8.3% | |
| ALLYPRA | GMAC Capital Trust I 8.125 percent Vapfd stk | $238,000 | +10.2% | 9,534 | 0.0% | 0.01% | 0.0% | |
| YUM | Yum Brands Inc | $226,000 | +5.1% | 2,477 | 0.0% | 0.01% | 0.0% | |
| Pataskala Banking Co | $238,000 | +2.1% | 3,240 | 0.0% | 0.01% | -7.7% | ||
| North Valley Bancshares Inc | $223,000 | 0.0% | 3,650 | 0.0% | 0.01% | 0.0% | ||
| Barclay Square Apartments, LD | $220,000 | 0.0% | 2 | 0.0% | 0.01% | 0.0% | ||
| MCHP | Microchip Technology Inc | $216,000 | -2.3% | 2,100 | 0.0% | 0.01% | -8.3% | |
| CLGX | CoreLogic Inc | $206,000 | +0.5% | 3,047 | 0.0% | 0.01% | 0.0% | |
| Vernay Laboratories Inc | $212,000 | -0.5% | 2,953 | 0.0% | 0.01% | -8.3% | ||
| EFX | Equifax Inc | $205,000 | -8.5% | 1,306 | 0.0% | 0.01% | -15.4% | |
| HRB | H&R Block Inc | $166,000 | +13.7% | 10,213 | 0.0% | 0.01% | +12.5% | |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | -14.3% | ||
| GNW | Genworth Financial Inc Class A | $40,000 | +42.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ABS Materials Inc Common Stock | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | 0.0% | ||
| BNGXF | Benguet Corp Class B (Worthles | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| General Mtrs Corp Conv Escrow | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| Produced Water Absorbents Inc | $8,000 | 0.0% | 406,250 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Park National Corporation | 43 | Q4 2023 | 17.4% |
| Microsoft Corporation | 43 | Q4 2023 | 5.7% |
| JPMorgan Chase & Company | 43 | Q4 2023 | 3.9% |
| Johnson & Johnson | 43 | Q4 2023 | 2.9% |
| Procter & Gamble Company | 43 | Q4 2023 | 3.1% |
| Exxon Mobil Corporation | 43 | Q4 2023 | 3.7% |
| Cisco Systems Inc | 43 | Q4 2023 | 2.8% |
| Chevron Corp | 43 | Q4 2023 | 2.7% |
| Intel Corporation | 43 | Q4 2023 | 2.9% |
| 3M Company | 43 | Q4 2023 | 2.1% |
View PARK NATIONAL CORP /OH/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PARK NATIONAL CORP /OH/ | February 14, 2013 | 1,892,985 | 12.3% |
View PARK NATIONAL CORP /OH/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-23 |
| 8-K | 2024-04-22 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 4/A | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
View PARK NATIONAL CORP /OH/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.