$1.31 Trillion is the total value of PARK NATIONAL CORP /OH/'s 541 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Buy | Park National Corporationequity | $227,991,820,000 | +16.6% | 2,883,053 | +1.5% | 17.44% | +10.3% |
| XOM | Buy | Exxon Mobil Corporationequity | $44,061,170,000 | -3.9% | 512,101 | +0.9% | 3.37% | -9.1% |
| PG | Buy | Procter & Gambleequity | $38,499,650,000 | -0.5% | 509,322 | +1.3% | 2.94% | -5.9% |
| JPM | Buy | J P Morgan Chase &equity | $36,336,519,000 | -0.7% | 702,970 | +1.4% | 2.78% | -6.1% |
| CVX | Buy | Chevron Corpequity | $34,304,067,000 | +2.8% | 282,338 | +0.1% | 2.62% | -2.8% |
| IBM | Buy | International Businessequity | $32,270,949,000 | -0.5% | 174,268 | +2.6% | 2.47% | -5.9% |
| JNJ | Buy | Johnson & Johnsonequity | $29,980,263,000 | +3.8% | 345,833 | +2.9% | 2.29% | -1.8% |
| KO | Sell | Coca-Cola Companyequity | $28,484,396,000 | -6.2% | 751,964 | -0.7% | 2.18% | -11.2% |
| ADP | Buy | Automatic Dataequity | $26,531,396,000 | +5.2% | 366,557 | +0.0% | 2.03% | -0.5% |
| MMM | Sell | 3M Companyequity | $23,806,771,000 | +8.4% | 199,370 | -0.7% | 1.82% | +2.5% |
| PEP | Sell | PepsiCo Incequity | $23,768,354,000 | -5.7% | 298,973 | -3.0% | 1.82% | -10.8% |
| EMR | Sell | Emerson Electricequity | $23,767,287,000 | +17.3% | 367,346 | -1.1% | 1.82% | +11.0% |
| MSFT | Buy | Microsoft Corporationequity | $23,553,554,000 | -2.2% | 707,739 | +1.5% | 1.80% | -7.5% |
| GE | Sell | General Electric Companyequity | $21,634,307,000 | +2.3% | 905,580 | -0.7% | 1.66% | -3.2% |
| COP | Buy | ConocoPhillipsequity | $19,686,206,000 | +14.9% | 283,214 | +0.0% | 1.51% | +8.7% |
| CB | Buy | Chubb Corpequity | $18,824,131,000 | +11.9% | 210,891 | +6.1% | 1.44% | +5.8% |
| HD | Sell | Home Depot Incequity | $17,041,751,000 | -3.9% | 224,677 | -1.8% | 1.30% | -9.1% |
| CSCO | Buy | Cisco Systems Incequity | $17,024,238,000 | -0.9% | 726,569 | +2.9% | 1.30% | -6.3% |
| T | Sell | AT&T Incequity | $14,851,343,000 | -16.8% | 439,129 | -12.9% | 1.14% | -21.3% |
| USB | Buy | US Bancorp (DE)equity | $14,697,185,000 | +14.8% | 401,782 | +13.5% | 1.12% | +8.6% |
| MCD | Buy | McDonald's Corporationequity | $14,556,092,000 | +0.9% | 151,295 | +3.8% | 1.11% | -4.6% |
| INTC | Buy | Intel Corporationequity | $14,522,058,000 | +2.0% | 633,570 | +7.9% | 1.11% | -3.5% |
| MDT | Buy | Medtronic Incequity | $14,350,822,000 | +5.3% | 269,499 | +1.8% | 1.10% | -0.4% |
| GPC | Buy | Genuine Parts Companyequity | $13,795,061,000 | +16.4% | 170,541 | +12.4% | 1.06% | +10.1% |
| VZ | Sell | Verizon Communicationsequity | $13,776,873,000 | -21.9% | 295,166 | -15.8% | 1.05% | -26.1% |
| JCI | Buy | Johnson Controls Incequity | $13,579,631,000 | +20.5% | 327,220 | +3.9% | 1.04% | +14.1% |
| BK | Buy | Bank of New Yorkequity | $13,336,312,000 | +15.2% | 441,746 | +7.1% | 1.02% | +9.0% |
| EMC | Buy | EMC Corporationequity | $13,227,197,000 | +12.3% | 517,496 | +3.8% | 1.01% | +6.2% |
| AXP | Buy | American Express Coequity | $12,974,790,000 | +23.9% | 171,806 | +22.7% | 0.99% | +17.1% |
| PFE | Sell | Pfizer Incequity | $12,341,121,000 | +2.1% | 429,630 | -0.4% | 0.94% | -3.4% |
| AAPL | Buy | Apple Incequity | $11,908,738,000 | +26.3% | 24,979 | +5.1% | 0.91% | +19.6% |
| APD | Sell | Air Products &equity | $11,568,173,000 | +5.3% | 108,550 | -9.5% | 0.88% | -0.3% |
| ABT | Buy | Abbott Laboratoriesequity | $11,552,410,000 | +11.7% | 348,069 | +17.4% | 0.88% | +5.7% |
| ABBV | Buy | AbbVie Incequity | $11,035,785,000 | +8.8% | 246,720 | +0.6% | 0.84% | +2.9% |
| WMT | Sell | Wal-Mart Stores Incequity | $10,982,099,000 | -6.8% | 148,487 | -6.1% | 0.84% | -11.9% |
| NVS | Buy | Novartis AG Sponsoredequity | $10,839,354,000 | +22.4% | 141,303 | +12.9% | 0.83% | +15.8% |
| SLB | Buy | Schlumberger Limitedequity | $10,426,215,000 | +26.4% | 117,997 | +2.5% | 0.80% | +19.5% |
| DUK | Sell | Duke Energy Corporationequity | $9,760,832,000 | -3.8% | 146,164 | -2.8% | 0.75% | -8.9% |
| DD | Sell | Du Pont E I de Nemoursequity | $9,326,383,000 | +4.5% | 159,262 | -6.3% | 0.71% | -1.2% |
| WAG | Sell | Walgreen Companyequity | $8,875,333,000 | +17.9% | 164,969 | -3.1% | 0.68% | +11.5% |
| BRKA | Berkshire Hathaway Incequity | $8,520,500,000 | +1.1% | 50 | 0.0% | 0.65% | -4.4% | |
| ACN | Sell | Accenture PLC Irelandequity | $7,957,760,000 | +2.0% | 108,063 | -0.3% | 0.61% | -3.5% |
| TXN | Sell | Texas Instruments Incequity | $7,911,989,000 | +15.2% | 196,376 | -0.3% | 0.60% | +9.0% |
| TGT | Buy | Target Corporationequity | $6,864,606,000 | -7.0% | 107,293 | +0.1% | 0.52% | -12.1% |
| NKE | Sell | Nike Inc Class Bequity | $6,840,000,000 | +13.4% | 94,163 | -0.5% | 0.52% | +7.2% |
| VNQ | Buy | Vanguard REIT ETFequity | $6,679,743,000 | +4.7% | 100,994 | +8.7% | 0.51% | -1.0% |
| UNP | Sell | Union Pacific Corporationequity | $6,507,193,000 | -9.0% | 41,890 | -9.6% | 0.50% | -13.8% |
| UPS | Buy | United Parcel Service Incequity | $5,992,136,000 | +6.1% | 65,581 | +0.5% | 0.46% | +0.2% |
| NUE | Sell | Nucor Corporationequity | $5,969,508,000 | -8.3% | 121,777 | -18.9% | 0.46% | -13.1% |
| DIS | Buy | Disney (Walt) Companyequity | $5,757,603,000 | +9.6% | 89,279 | +7.3% | 0.44% | +3.5% |
| GLW | Buy | Corning Incequity | $5,674,956,000 | +37.0% | 388,962 | +33.6% | 0.43% | +29.6% |
| WFC | Sell | Wells Fargo & Co (New)equity | $5,633,775,000 | -0.6% | 136,345 | -0.8% | 0.43% | -6.1% |
| BSV | Sell | Vanguard Short-Termequity | $5,531,144,000 | -4.7% | 68,821 | -5.1% | 0.42% | -10.0% |
| St Mary's Foundry Incequity | $5,229,216,000 | 0.0% | 4,824 | 0.0% | 0.40% | -5.4% | ||
| CL | Sell | Colgate-Palmoliveequity | $5,092,685,000 | +3.4% | 85,880 | -0.1% | 0.39% | -2.0% |
| NEE | Sell | NextEra Energy Incequity | $4,965,030,000 | -15.5% | 61,939 | -14.2% | 0.38% | -20.0% |
| NI | Sell | NiSource Incequity | $4,927,943,000 | -6.8% | 159,532 | -13.6% | 0.38% | -11.9% |
| WM | Sell | Waste Management Incequity | $4,897,745,000 | -1.2% | 118,762 | -3.4% | 0.38% | -6.5% |
| F | Buy | Ford Motor Companyequity | $4,503,919,000 | +43.0% | 266,978 | +31.2% | 0.34% | +34.9% |
| PSX | Sell | Phillips 66equity | $4,474,864,000 | -5.3% | 77,393 | -3.5% | 0.34% | -10.5% |
| DHR | Sell | Danaher Corporationequity | $4,409,168,000 | +9.1% | 63,606 | -0.4% | 0.34% | +3.1% |
| CINF | Buy | Cincinnati Financialequity | $4,247,701,000 | +71.0% | 90,070 | +66.5% | 0.32% | +61.7% |
| Capital Resinequity | $4,046,340,000 | 0.0% | 762 | 0.0% | 0.31% | -5.5% | ||
| Fairfield Homes Incequity | $3,929,800,000 | 0.0% | 2,450 | 0.0% | 0.30% | -5.3% | ||
| EFA | Buy | iShares MSCI EAFE ETFequity | $3,868,574,000 | +11.7% | 60,635 | +0.3% | 0.30% | +5.7% |
| HAL | Sell | Halliburton Companyequity | $3,776,790,000 | +11.8% | 78,438 | -3.2% | 0.29% | +5.9% |
| GIS | Buy | General Mills Incequity | $3,680,064,000 | +1.0% | 76,796 | +2.3% | 0.28% | -4.7% |
| BAC | Sell | Bank Of America Corpequity | $3,619,285,000 | -4.6% | 262,267 | -11.1% | 0.28% | -9.8% |
| ITW | Sell | Illinois Tool Works Incequity | $3,600,554,000 | +1.8% | 47,208 | -7.7% | 0.28% | -3.8% |
| BMY | Sell | Bristol-Myers Squibbequity | $3,500,480,000 | +3.3% | 75,637 | -0.2% | 0.27% | -2.2% |
| GD | Buy | General Dynamicsequity | $3,488,198,000 | +14.5% | 39,856 | +2.4% | 0.27% | +8.5% |
| BMS | Sell | Bemis Company Incequity | $3,325,056,000 | -0.4% | 85,236 | -0.1% | 0.25% | -5.9% |
| CMCSA | Sell | Comcast Corporationequity | $3,279,274,000 | +7.6% | 72,687 | -0.4% | 0.25% | +2.0% |
| HBAN | Sell | Huntington Bancsharesequity | $3,120,216,000 | +2.5% | 377,750 | -2.4% | 0.24% | -2.8% |
| BRO | Brown & Brown Incequity | $3,076,143,000 | -0.4% | 95,830 | 0.0% | 0.24% | -6.0% | |
| NE | Sell | Noble Corpequity | $3,030,476,000 | -1.4% | 80,235 | -1.9% | 0.23% | -6.8% |
| IR | Sell | Ingersoll-Rand PLCequity | $3,001,851,000 | -9.6% | 46,225 | -22.8% | 0.23% | -14.5% |
| MRK | Sell | Merck & Company Incequity | $2,927,668,000 | -13.0% | 61,494 | -15.1% | 0.22% | -17.6% |
| DOW | Sell | Dow Chemical Companyequity | $2,855,577,000 | -13.0% | 74,364 | -27.1% | 0.22% | -17.7% |
| IYW | iShares U.S. Technologyequity | $2,809,772,000 | +7.0% | 35,657 | 0.0% | 0.22% | +1.4% | |
| GRC | Sell | Gorman-Rupp Companyequity | $2,634,159,000 | +24.3% | 65,657 | -1.4% | 0.20% | +17.5% |
| 4107PS | MeadWestvacoequity | $2,598,480,000 | +12.5% | 67,704 | 0.0% | 0.20% | +6.4% | |
| KMB | Buy | Kimberly-Clarkequity | $2,575,504,000 | -1.1% | 27,335 | +1.9% | 0.20% | -6.6% |
| Mechanics Financialequity | $2,486,452,000 | 0.0% | 2,825 | 0.0% | 0.19% | -5.5% | ||
| BHI | Sell | Baker Hughes Incequity | $2,467,079,000 | +4.6% | 50,246 | -1.7% | 0.19% | -1.0% |
| Ruch Corpequity | $2,464,000,000 | 0.0% | 76 | 0.0% | 0.19% | -5.5% | ||
| UTX | Buy | United Technologiesequity | $2,418,187,000 | +32.1% | 22,428 | +13.8% | 0.18% | +25.0% |
| HOG | Sell | Harley-Davidson Incequity | $2,380,542,000 | +5.2% | 37,057 | -10.2% | 0.18% | -0.5% |
| D | Buy | Dominion Resources Incequity | $2,311,822,000 | +24.5% | 37,001 | +13.2% | 0.18% | +18.0% |
| SHW | Sell | Sherwin-Williamsequity | $2,238,081,000 | +0.0% | 12,285 | -3.0% | 0.17% | -5.5% |
| FITB | Buy | Fifth Third Bancorpequity | $2,158,473,000 | +6.7% | 119,583 | +6.7% | 0.16% | +0.6% |
| MCK | Sell | McKesson Corporationequity | $2,110,663,000 | +5.3% | 16,451 | -6.0% | 0.16% | -0.6% |
| SYY | Sell | SYSCO Corporationequity | $2,053,577,000 | -14.0% | 64,517 | -7.7% | 0.16% | -18.7% |
| SE | Sell | Spectra Energyequity | $2,037,370,000 | -5.7% | 59,520 | -5.0% | 0.16% | -10.9% |
| PNC | Sell | PNC Financial Servicesequity | $1,965,569,000 | -5.4% | 27,130 | -4.8% | 0.15% | -10.7% |
| PM | Buy | Philip Morris Internationalequity | $1,939,097,000 | +1.5% | 22,394 | +1.5% | 0.15% | -3.9% |
| BRKB | Buy | Berkshire Hathaway Incequity | $1,905,379,000 | +15.8% | 16,786 | +14.1% | 0.15% | +9.8% |
| DE | Buy | Deere & Companyequity | $1,762,582,000 | +7.1% | 21,656 | +6.9% | 0.14% | +1.5% |
| PCG | Sell | PG&E Corporationequity | $1,739,796,000 | -18.5% | 42,517 | -8.9% | 0.13% | -23.1% |
| PLL | Sell | Pall Corporationequity | $1,678,933,000 | +9.8% | 21,793 | -5.3% | 0.13% | +3.2% |
| BA | Sell | Boeing Company (The)equity | $1,660,393,000 | +10.1% | 14,131 | -4.0% | 0.13% | +4.1% |
| BDX | Buy | Becton Dickinson & Coequity | $1,652,931,000 | +6.6% | 16,526 | +5.3% | 0.13% | +0.8% |
| BSCG | Buy | Guggenheimequity | $1,542,900,000 | +89.6% | 69,375 | +88.1% | 0.12% | +78.8% |
| NSC | Buy | Norfolk Southernequity | $1,536,481,000 | +7.6% | 19,864 | +1.1% | 0.12% | +2.6% |
| FE | Buy | FirstEnergy Corporationequity | $1,486,686,000 | +19.4% | 40,787 | +22.3% | 0.11% | +12.9% |
| CI | Sell | CIGNA Corporationequity | $1,455,575,000 | +5.0% | 18,938 | -1.0% | 0.11% | -0.9% |
| Grip Group Incequity | $1,447,200,000 | 0.0% | 50 | 0.0% | 0.11% | -5.1% | ||
| AMGN | Amgen Incequity | $1,441,371,000 | +13.4% | 12,878 | 0.0% | 0.11% | +6.8% | |
| MAT | Sell | Mattel Incequity | $1,434,893,000 | -8.5% | 34,262 | -1.0% | 0.11% | -13.4% |
| GBAB | Buy | Guggenheim Buildequity | $1,357,434,000 | -7.9% | 67,635 | +0.4% | 0.10% | -12.6% |
| EXC | Sell | Exelon Corporationequity | $1,329,888,000 | -12.9% | 44,868 | -9.2% | 0.10% | -17.1% |
| GAS | Sell | AGL Resources Incequity | $1,329,669,000 | +3.5% | 28,887 | -3.6% | 0.10% | -1.9% |
| NBB | Sell | Nuveen Build Americaequity | $1,327,693,000 | -8.7% | 73,475 | -2.2% | 0.10% | -13.6% |
| MO | Sell | Altria Group Incequity | $1,317,185,000 | -7.2% | 38,346 | -5.4% | 0.10% | -12.2% |
| COH | Sell | Coach Incequity | $1,312,046,000 | -5.9% | 24,061 | -1.5% | 0.10% | -11.5% |
| AEP | Sell | American Electric Powerequity | $1,292,480,000 | -4.9% | 29,815 | -1.8% | 0.10% | -10.0% |
| NSRGY | Buy | Nestle S A Sponsoredequity | $1,275,143,000 | +102.6% | 18,230 | +89.6% | 0.10% | +92.2% |
| SYK | Stryker Corporationequity | $1,247,238,000 | +4.5% | 18,453 | 0.0% | 0.10% | -2.1% | |
| PFOH | Sell | Perpetual Federalequity | $1,205,550,000 | +0.0% | 63,450 | -0.8% | 0.09% | -5.2% |
| CAT | Buy | Caterpillar Incequity | $1,183,113,000 | +5.4% | 14,186 | +4.3% | 0.09% | -1.1% |
| LANC | Buy | Lancaster Colonyequity | $1,168,870,000 | +1.6% | 14,930 | +1.2% | 0.09% | -4.3% |
| TROW | Buy | T Rowe Price Group Incequity | $1,127,503,000 | -1.1% | 15,675 | +0.6% | 0.09% | -6.5% |
| RDSA | Sell | Royal Dutch Shell PLCequity | $1,120,697,000 | +2.5% | 17,063 | -0.4% | 0.09% | -2.3% |
| ORCL | Sell | Oracle Corporationequity | $1,115,806,000 | +4.4% | 33,639 | -3.3% | 0.08% | -1.2% |
| HON | Buy | Honeywell Internationalequity | $1,110,328,000 | +7.5% | 13,371 | +2.7% | 0.08% | +1.2% |
| AA | Sell | Alcoa Incequity | $1,058,296,000 | +1.8% | 130,332 | -2.0% | 0.08% | -3.6% |
| HSY | Sell | Hershey Company (The)equity | $1,046,361,000 | -1.8% | 11,312 | -5.2% | 0.08% | -7.0% |
| Byrne Warehousing Incequity | $1,033,976,000 | 0.0% | 77 | 0.0% | 0.08% | -6.0% | ||
| ALL | Buy | Allstate Corpequity | $1,021,514,000 | +6.6% | 20,208 | +1.5% | 0.08% | +1.3% |
| BOBE | Bob Evans Farms Incequity | $1,021,926,000 | +21.9% | 17,844 | 0.0% | 0.08% | +14.7% | |
| MDLZ | Sell | Mondelez Internationalequity | $1,007,012,000 | -34.0% | 32,049 | -40.1% | 0.08% | -37.4% |
| Wyandot Incequity | $974,245,000 | +45.8% | 105,210 | 0.0% | 0.08% | +38.9% | ||
| Columbus Dispatchequity | $984,907,000 | 0.0% | 40 | 0.0% | 0.08% | -6.2% | ||
| DVY | Buy | iShares Select Dividendequity | $969,824,000 | +8.0% | 14,619 | +4.2% | 0.07% | +1.4% |
| LLY | Sell | Lilly (Eli) & Companyequity | $966,839,000 | -19.8% | 19,210 | -21.7% | 0.07% | -23.7% |
| TRV | Buy | Travelers Companies Incequity | $962,648,000 | +15.8% | 11,356 | +9.1% | 0.07% | +10.4% |
| SO | Buy | Southern Companyequity | $950,229,000 | -5.4% | 23,075 | +1.4% | 0.07% | -9.9% |
| Jeld-Wenequity | $911,676,000 | 0.0% | 3,485 | 0.0% | 0.07% | -5.4% | ||
| BTZ | Sell | BlackRock Creditequity | $907,454,000 | -1.8% | 69,590 | -2.2% | 0.07% | -8.0% |
| BCR | Buy | Bard (C R) Incequity | $892,339,000 | +8.1% | 7,746 | +2.0% | 0.07% | +1.5% |
| KEY | Sell | KeyCorpequity | $893,441,000 | +0.7% | 78,372 | -2.5% | 0.07% | -5.6% |
| Luikart Heating & Coolingequity | $892,500,000 | 0.0% | 150 | 0.0% | 0.07% | -5.6% | ||
| Nichols Truckingequity | $888,653,000 | 0.0% | 16,240 | 0.0% | 0.07% | -5.6% | ||
| LUMN | Sell | CenturyLink Incequity | $858,431,000 | -41.8% | 27,356 | -34.4% | 0.07% | -44.5% |
| WOR | Sell | Worthington Industries Incequity | $857,685,000 | +2.8% | 24,911 | -5.3% | 0.07% | -1.5% |
| FDO | Sell | Family Dollar Stores Incequity | $840,185,000 | +14.3% | 11,666 | -1.1% | 0.06% | +8.5% |
| PX | Sell | Praxair Incequity | $832,093,000 | -2.5% | 6,922 | -6.6% | 0.06% | -7.2% |
| GOOGL | Buy | Google Inc Class Aequity | $825,107,000 | +200.4% | 942 | +201.9% | 0.06% | +186.4% |
| KR | Buy | Kroger Coequity | $811,762,000 | +41.3% | 20,123 | +21.0% | 0.06% | +34.8% |
| Pentaflex, Inc Non-equity | $804,464,000 | 0.0% | 420 | 0.0% | 0.06% | -4.6% | ||
| TEVA | Sell | Teva Pharmaceuticalequity | $796,742,000 | -20.0% | 21,089 | -17.0% | 0.06% | -24.7% |
| HPQ | Hewlett-Packardequity | $789,602,000 | -15.4% | 37,618 | 0.0% | 0.06% | -20.0% | |
| LOW | Buy | Lowe's Companies Incequity | $768,854,000 | +61.1% | 16,149 | +38.4% | 0.06% | +51.3% |
| CBCZ | Comunibanc Corpequity | $754,647,000 | +3.9% | 29,887 | 0.0% | 0.06% | -1.7% | |
| VLO | Valero Energyequity | $737,742,000 | -1.8% | 21,603 | 0.0% | 0.06% | -8.2% | |
| ETN | Sell | Eaton Corporation PLCequity | $722,545,000 | +4.4% | 10,496 | -0.2% | 0.06% | -1.8% |
| STI | SunTrust Banks Incequity | $720,826,000 | +2.7% | 22,234 | 0.0% | 0.06% | -3.5% | |
| FBMI | Firstbank Corporation (MI)equity | $701,855,000 | +45.2% | 36,048 | 0.0% | 0.05% | +38.5% | |
| APA | Buy | Apache Corpequity | $693,976,000 | +15.6% | 8,151 | +13.8% | 0.05% | +8.2% |
| QCOM | Buy | QUALCOMM Incorporatedequity | $684,375,000 | +12.0% | 10,166 | +1.7% | 0.05% | +6.1% |
| CAG | Sell | ConAgra Foods Incequity | $681,831,000 | -17.2% | 22,473 | -4.7% | 0.05% | -22.4% |
| APC | Sell | Anadarko Petroleumequity | $667,761,000 | +7.7% | 7,181 | -0.5% | 0.05% | +2.0% |
| IYE | Buy | iShares U.S. Energy ETFequity | $658,740,000 | +9.7% | 13,986 | +3.8% | 0.05% | +2.0% |
| BLL | Sell | Ball Corpequity | $642,233,000 | +7.5% | 14,310 | -0.5% | 0.05% | +2.1% |
| UNH | UnitedHealth Group Incequity | $645,707,000 | +9.4% | 9,017 | 0.0% | 0.05% | +2.1% | |
| SJM | Sell | Smucker (J M) Co (New)equity | $634,232,000 | +1.8% | 6,038 | -0.0% | 0.05% | -2.0% |
| IYH | iShares U.S. Healthcareequity | $636,709,000 | +6.7% | 5,955 | 0.0% | 0.05% | +2.1% | |
| FMER | FirstMerit Corporationequity | $632,421,000 | +8.4% | 29,117 | 0.0% | 0.05% | +2.1% | |
| FCX | Buy | Freeport-McMoranequity | $620,614,000 | +39.2% | 18,761 | +16.2% | 0.05% | +30.6% |
| Buy | Aqua America Incequity | $614,937,000 | -3.2% | 24,866 | +22.5% | 0.05% | -7.8% | |
| CSX | Buy | CSX Corporationequity | $582,445,000 | +47.1% | 22,628 | +32.6% | 0.04% | +40.6% |
| Sell | Public Storagepreferre | $581,588,000 | -11.1% | 25,838 | -2.7% | 0.04% | -17.0% | |
| KRFT | Sell | Kraft Foods Group Incequity | $581,741,000 | -28.2% | 11,085 | -23.6% | 0.04% | -33.3% |
| C | Sell | Citigroup Inc (New)equity | $549,327,000 | -11.4% | 11,324 | -12.4% | 0.04% | -16.0% |
| DFS | Sell | Discover Financialequity | $536,785,000 | -1.0% | 10,621 | -6.6% | 0.04% | -6.8% |
| Buy | Monsanto Companyequity | $535,313,000 | +79.7% | 5,129 | +70.1% | 0.04% | +70.8% | |
| Muskingum Valleyequity | $532,992,000 | 0.0% | 12,456 | 0.0% | 0.04% | -4.7% | ||
| Georgia Commerceequity | $517,509,000 | 0.0% | 25,556 | 0.0% | 0.04% | -4.8% | ||
| Sell | Flaherty & Crumrineequity | $522,830,000 | -16.3% | 24,500 | -2.0% | 0.04% | -21.6% | |
| MS | Buy | Morgan Stanleyequity | $512,966,000 | +12.5% | 19,034 | +1.9% | 0.04% | +5.4% |
| MRO | Marathon Oil Corporationequity | $491,390,000 | +0.9% | 14,088 | 0.0% | 0.04% | -2.6% | |
| YUM | Buy | Yum Brands Incequity | $495,232,000 | +25.8% | 6,937 | +22.2% | 0.04% | +18.8% |
| CELG | New | Celgene Corporationequity | $502,332,000 | – | 3,259 | +100.0% | 0.04% | – |
| SLM | SLM Corporationequity | $480,820,000 | +8.9% | 19,310 | 0.0% | 0.04% | +2.8% | |
| DVN | Devon Energyequity | $488,419,000 | +11.3% | 8,456 | 0.0% | 0.04% | +5.7% | |
| BAX | Sell | Baxter International Incequity | $487,157,000 | -5.2% | 7,416 | -0.1% | 0.04% | -11.9% |
| Buy | Wal-Mart de Mexico SABequity | $470,602,000 | -6.6% | 18,082 | +0.0% | 0.04% | -12.2% | |
| BP | Buy | BP PLC Sponsored ADRequity | $469,391,000 | +5.5% | 11,168 | +4.8% | 0.04% | 0.0% |
| Sell | Vodafone Group PLCequity | $475,739,000 | +19.1% | 13,523 | -2.7% | 0.04% | +12.5% | |
| BSCF | New | Guggenheimequity | $457,848,000 | – | 20,935 | +100.0% | 0.04% | – |
| CVS | Buy | CVS Caremarkequity | $456,100,000 | +5.1% | 8,037 | +5.9% | 0.04% | 0.0% |
| IAU | Buy | iShares Gold Trust ETFequity | $449,165,000 | +21.9% | 34,846 | +13.4% | 0.03% | +13.3% |
| IYC | Sell | iShares US Consumerequity | $439,330,000 | -0.5% | 3,995 | -7.2% | 0.03% | -5.6% |
| Sell | Entergy LA LLC 5.25%preferre | $448,149,000 | -12.8% | 21,556 | -4.3% | 0.03% | -19.0% | |
| DELL | Sell | Dell Incequity | $438,106,000 | +0.5% | 31,860 | -2.6% | 0.03% | -2.9% |
| TE | Sell | TECO Energy Incequity | $435,680,000 | -8.3% | 26,341 | -4.7% | 0.03% | -13.2% |
| Community Bancsharesequity | $428,150,000 | 0.0% | 6,592 | 0.0% | 0.03% | -5.7% | ||
| S | New | Sprint Corporation Newequity | $430,796,000 | – | 69,271 | +100.0% | 0.03% | – |
| LEG | Leggett & Platt Incequity | $434,009,000 | -3.0% | 14,395 | 0.0% | 0.03% | -8.3% | |
| PPG | Sell | PPG Industries Incequity | $418,318,000 | +10.8% | 2,504 | -2.9% | 0.03% | +3.2% |
| AVVCL | Buy | Aviva PLC 8.25% Duepreferre | $419,630,000 | +4.8% | 15,204 | +3.6% | 0.03% | 0.0% |
| NOC | Northrop Grummanequity | $407,046,000 | +15.0% | 4,273 | 0.0% | 0.03% | +6.9% | |
| TRN | Trinity Industries Incequity | $408,150,000 | +18.0% | 9,000 | 0.0% | 0.03% | +10.7% | |
| Pataskala Banking Coequity | $398,520,000 | +1.1% | 5,400 | 0.0% | 0.03% | -6.2% | ||
| HES | New | Hess Corporationequity | $395,981,000 | – | 5,120 | +100.0% | 0.03% | – |
| CHD | Sell | Church & Dwight Incequity | $387,863,000 | -4.5% | 6,459 | -1.8% | 0.03% | -9.1% |
| America Movil S.A. deequity | $397,191,000 | -8.9% | 20,050 | 0.0% | 0.03% | -14.3% | ||
| SNA | Sell | Snap-on Incorporatedequity | $391,831,000 | +8.6% | 3,938 | -2.5% | 0.03% | +3.4% |
| MPC | Marathon Petroleumequity | $383,604,000 | -9.5% | 5,964 | 0.0% | 0.03% | -14.7% | |
| RPM | Sell | RPM International Incequity | $376,879,000 | +10.2% | 10,411 | -2.8% | 0.03% | +3.6% |
| NDP | Sell | Tortoise Energyequity | $383,425,000 | -2.3% | 15,650 | -6.0% | 0.03% | -9.4% |
| LNC | Sell | Lincoln Nationalequity | $383,663,000 | +14.5% | 9,137 | -0.5% | 0.03% | +7.4% |
| GLD | SPDR Gold Trust ETFequity | $364,159,000 | +7.6% | 2,841 | 0.0% | 0.03% | +3.7% | |
| Trinity Bank, N.A.equity | $357,500,000 | +6.7% | 10,000 | 0.0% | 0.03% | 0.0% | ||
| SCG | Sell | SCANA Corporationequity | $358,882,000 | -7.4% | 7,795 | -1.3% | 0.03% | -12.9% |
| PKI | PerkinElmer Incequity | $342,166,000 | +16.2% | 9,064 | 0.0% | 0.03% | +8.3% | |
| EEM | Sell | iShares MSCI Emergingequity | $342,871,000 | -7.9% | 8,413 | -13.0% | 0.03% | -13.3% |
| IYF | iShares U.S. Financialsequity | $346,248,000 | +2.4% | 4,725 | 0.0% | 0.03% | -3.7% | |
| CAH | Buy | Cardinal Health Incequity | $339,601,000 | +31.9% | 6,512 | +19.4% | 0.03% | +23.8% |
| AWK | New | American Water Worksequity | $330,240,000 | – | 8,000 | +100.0% | 0.02% | – |
| NBR | Nabors Industries Limitedequity | $321,200,000 | +4.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ALV | Autoliv Incequity | $325,528,000 | +12.9% | 3,725 | 0.0% | 0.02% | +8.7% | |
| GEBCL | General Electric Capitalpreferre | $326,850,000 | -9.2% | 15,000 | 0.0% | 0.02% | -13.8% | |
| EMN | Eastman Chemicalequity | $320,481,000 | +11.3% | 4,114 | 0.0% | 0.02% | +8.7% | |
| VIAB | New | Viacom Inc Class Bequity | $318,022,000 | – | 3,805 | +100.0% | 0.02% | – |
| MGA | Magna International Incequity | $313,728,000 | +15.9% | 3,800 | 0.0% | 0.02% | +9.1% | |
| AMZN | New | Amazon.com Incequity | $307,950,000 | – | 985 | +100.0% | 0.02% | – |
| SIEGY | Sell | Siemens A G Sponsoredequity | $318,026,000 | +0.2% | 2,639 | -15.8% | 0.02% | -7.7% |
| FISV | Fiserv Incequity | $309,718,000 | +15.6% | 3,065 | 0.0% | 0.02% | +9.1% | |
| MET | Buy | MetLife Incequity | $317,992,000 | +3.7% | 6,773 | +1.0% | 0.02% | -4.0% |
| Bremen Castings Incequity | $320,000,000 | 0.0% | 320 | 0.0% | 0.02% | -7.7% | ||
| WFCPRJCL | Buy | Wells Fargo & Co 8.00%preferre | $309,129,000 | -0.9% | 10,904 | +1.1% | 0.02% | -4.0% |
| AFL | Buy | AFLAC Incequity | $295,816,000 | +6.8% | 4,772 | +0.1% | 0.02% | +4.5% |
| FHI | Buy | Federated Investors Incequity | $296,614,000 | +1.4% | 10,921 | +2.3% | 0.02% | -4.2% |
| COST | Sell | Costco Wholesaleequity | $298,636,000 | +0.3% | 2,593 | -3.7% | 0.02% | -4.2% |
| IP | Sell | International Paperequity | $299,802,000 | -17.8% | 6,692 | -18.7% | 0.02% | -20.7% |
| LMT | Lockheed Martinequity | $304,589,000 | +17.6% | 2,388 | 0.0% | 0.02% | +9.5% | |
| AJG | Buy | Gallagher (Arthur J) & Coequity | $305,244,000 | +0.2% | 6,993 | +0.3% | 0.02% | -8.0% |
| VIVO | Buy | Meridian Bioscience Incequity | $287,708,000 | +12.5% | 12,175 | +2.3% | 0.02% | +4.8% |
| FOXA | New | Twenty-First Centuryequity | $290,867,000 | – | 8,680 | +100.0% | 0.02% | – |
| DLX | Sell | Deluxe Corporationequity | $287,454,000 | +14.4% | 6,900 | -4.8% | 0.02% | +10.0% |
| PGR | Progressive Corporationequity | $271,755,000 | +7.1% | 9,980 | 0.0% | 0.02% | 0.0% | |
| WEC | Wisconsin Energyequity | $278,460,000 | -1.5% | 6,896 | 0.0% | 0.02% | -8.7% | |
| NOV | New | National Oilwell Varco Incequity | $278,852,000 | – | 3,570 | +100.0% | 0.02% | – |
| Patriot Bancshares Incequity | $272,207,000 | 0.0% | 286,534 | 0.0% | 0.02% | -4.5% | ||
| SPG | Buy | Simon Property Groupequity | $272,002,000 | -3.7% | 1,835 | +2.6% | 0.02% | -8.7% |
| ESRX | Sell | Express Scripts Holdingequity | $273,960,000 | -4.2% | 4,433 | -4.3% | 0.02% | -8.7% |
| GWW | Grainger W W Incequity | $267,206,000 | +3.8% | 1,021 | 0.0% | 0.02% | -4.8% | |
| AET | Sell | Aetna Inc (New)equity | $262,610,000 | +0.1% | 4,102 | -0.6% | 0.02% | -4.8% |
| HSBC | Buy | HSBC Holdings PLCequity | $256,758,000 | +4.9% | 4,732 | +0.4% | 0.02% | 0.0% |
| HUBB | Buy | Hubbell Inc Class Bequity | $257,975,000 | +11.3% | 2,463 | +5.2% | 0.02% | +5.3% |
| PAYX | Paychex Incequity | $260,624,000 | +11.3% | 6,413 | 0.0% | 0.02% | +5.3% | |
| TWX | New | Time Warner Inc (New)equity | $257,185,000 | – | 3,908 | +100.0% | 0.02% | – |
| WSBC | WesBanco Incequity | $265,429,000 | +12.5% | 8,928 | 0.0% | 0.02% | +5.3% | |
| VGLT | Vanguard Long Termequity | $247,995,000 | -2.9% | 3,715 | 0.0% | 0.02% | -9.5% | |
| ABC | AmerisourceBergenequity | $244,400,000 | +9.4% | 4,000 | 0.0% | 0.02% | +5.6% | |
| MDP | Buy | Meredith Corpequity | $251,196,000 | +8.0% | 5,275 | +8.2% | 0.02% | 0.0% |
| CPRE | Buy | Citigroup Capital XVIIpreferre | $250,640,000 | +0.8% | 10,078 | +1.6% | 0.02% | -5.0% |
| BSCH | New | Guggenheimequity | $242,238,000 | – | 10,709 | +100.0% | 0.02% | – |
| CLX | Sell | Clorox Companyequity | $249,246,000 | -3.9% | 3,050 | -2.2% | 0.02% | -9.5% |
| KWR | Quaker Chemicalequity | $248,370,000 | +17.8% | 3,400 | 0.0% | 0.02% | +11.8% | |
| CBSH | Commerce Bancsharesequity | $249,016,000 | +0.6% | 5,684 | 0.0% | 0.02% | -5.0% | |
| SNI | Scripps Networksequity | $245,656,000 | +17.0% | 3,145 | 0.0% | 0.02% | +11.8% | |
| PSA | Buy | Public Storage Incequity | $254,471,000 | +6.8% | 1,585 | +2.0% | 0.02% | 0.0% |
| HSC | Buy | Harsco Corporationequity | $239,737,000 | +12.0% | 9,628 | +4.3% | 0.02% | +5.9% |
| STFC | State Auto Financialequity | $236,810,000 | +15.2% | 11,309 | 0.0% | 0.02% | +5.9% | |
| JPS | Buy | Nuveen Qualityequity | $233,498,000 | -3.4% | 28,615 | +3.2% | 0.02% | -10.0% |
| TRMB | Sell | Trimble Navigation Limitedequity | $237,680,000 | -23.8% | 8,000 | -33.3% | 0.02% | -28.0% |
| ISHG | iShares 1-3 Yrequity | $238,105,000 | +3.9% | 2,500 | 0.0% | 0.02% | -5.3% | |
| P105PS | Buy | Integrys Energy Group Incequity | $235,017,000 | +5.5% | 4,205 | +10.5% | 0.02% | 0.0% |
| VTR | Buy | Ventas Incequity | $228,965,000 | -10.5% | 3,723 | +1.1% | 0.02% | -14.3% |
| VLKAY | New | Volkswagen AGequity | $234,384,000 | – | 5,164 | +100.0% | 0.02% | – |
| DOX | Buy | Amdocs Ltdequity | $240,835,000 | -0.9% | 6,573 | +0.4% | 0.02% | -10.0% |
| BGGSQ | Sell | Briggs & Stratton Corpequity | $234,056,000 | +0.8% | 11,633 | -0.9% | 0.02% | -5.3% |
| BHP | Sell | BHP Billiton Ltdequity | $233,881,000 | +14.5% | 3,517 | -0.7% | 0.02% | +5.9% |
| A | New | Agilent Technologies Incequity | $240,414,000 | – | 4,691 | +100.0% | 0.02% | – |
| BSCE | New | Guggenheimequity | $221,840,000 | – | 10,415 | +100.0% | 0.02% | – |
| ROK | New | Rockwell Automation Incequity | $216,340,000 | – | 2,023 | +100.0% | 0.02% | – |
| FNF | Fidelity National Financialequity | $226,100,000 | +11.7% | 8,500 | 0.0% | 0.02% | +6.2% | |
| EA | New | Electronic Arts Incequity | $225,351,000 | – | 8,820 | +100.0% | 0.02% | – |
| BMO | New | Bank Of Montrealequity | $228,525,000 | – | 3,420 | +100.0% | 0.02% | – |
| MFC | Manulife Financialequity | $225,051,000 | +3.4% | 13,590 | 0.0% | 0.02% | -5.6% | |
| ZTS | Sell | Zoetis Incequity | $218,773,000 | -14.0% | 7,030 | -14.6% | 0.02% | -19.0% |
| MHFI | New | McGraw-Hill Financial Incequity | $218,218,000 | – | 3,327 | +100.0% | 0.02% | – |
| SCIA | SCI Engineered Materialsequity | $217,577,000 | +1.4% | 155,412 | 0.0% | 0.02% | 0.0% | |
| TTE | New | Total S A Sponsored ADRequity | $220,849,000 | – | 3,813 | +100.0% | 0.02% | – |
| K | Kellogg Companyequity | $211,017,000 | -8.6% | 3,593 | 0.0% | 0.02% | -15.8% | |
| PNCPRP | New | PNC Financial Svcspreferre | $202,929,000 | – | 8,040 | +100.0% | 0.02% | – |
| Public Storage Dep Shspreferre | $208,800,000 | -10.0% | 9,600 | 0.0% | 0.02% | -15.8% | ||
| GEK | Gen Elec Cap Corp NTpreferre | $204,500,000 | -10.9% | 10,000 | 0.0% | 0.02% | -15.8% | |
| TJX | New | TJX Companies Incequity | $206,387,000 | – | 3,660 | +100.0% | 0.02% | – |
| WU | Buy | Western Union Companyequity | $206,118,000 | +19.9% | 11,046 | +9.9% | 0.02% | +14.3% |
| RDSB | New | Royal Dutch Shell PLCequity | $214,812,000 | – | 3,120 | +100.0% | 0.02% | – |
| CTAS | New | Cintas Corporationequity | $209,920,000 | – | 4,100 | +100.0% | 0.02% | – |
| HRB | H & R Block Incequity | $204,616,000 | -3.9% | 7,675 | 0.0% | 0.02% | -5.9% | |
| SON | New | Sonoco Productsequity | $215,144,000 | – | 5,525 | +100.0% | 0.02% | – |
| AMAT | Applied Materials Incequity | $206,428,000 | +17.5% | 11,775 | 0.0% | 0.02% | +14.3% | |
| Sell | Communitybanc, Incequity | $203,150,000 | -2.5% | 4,780 | -2.5% | 0.02% | -5.9% | |
| MSA | New | Mine Safety Appliancesequity | $209,021,000 | – | 4,050 | +100.0% | 0.02% | – |
| A309PS | New | DIRECTVequity | $201,937,000 | – | 3,378 | +100.0% | 0.02% | – |
| HST | Buy | Host Hotels & Resorts Incequity | $187,585,000 | +10.5% | 10,616 | +5.5% | 0.01% | 0.0% |
| XRX | Buy | Xerox Corpequity | $161,553,000 | +14.2% | 15,700 | +0.6% | 0.01% | +9.1% |
| NCI | Navigant Consulting Incequity | $155,373,000 | +28.8% | 10,050 | 0.0% | 0.01% | +20.0% | |
| ACCO | Sell | Acco Brandsequity | $146,664,000 | +4.3% | 22,088 | -0.1% | 0.01% | 0.0% |
| New | Wendy's Company Classequity | $102,133,000 | – | 12,044 | +100.0% | 0.01% | – | |
| Insignia Bankequity | $80,100,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Newsgrade Corpequity | $80,000,000 | 0.0% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| New | Shandong Weigaoequity | $41,893,000 | – | 10,673 | +100.0% | 0.00% | – | |
| NAVB | Navideaequity | $28,951,000 | -0.8% | 10,925 | 0.0% | 0.00% | 0.0% | |
| Truefitt & Hill Series C Pfdequity | $30,000,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| JRCCQ | James River Coalequity | $19,800,000 | +8.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| Cohen & Steers Qual Incequity | $5,000 | 0.0% | 48,460 | 0.0% | 0.00% | – | ||
| Rayonier Incequity | $28,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| United Magazineequity | $2,000 | 0.0% | 1,048,486 | 0.0% | 0.00% | – | ||
| American Int'l Groupequity | $17,000 | +6.2% | 89,944 | 0.0% | 0.00% | – | ||
| SRCI | Exit | Serac Holdings Incequity | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Freight Service Incequity | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Exit | Mansfield Brass &equity | $0 | – | -34,350 | -100.0% | -0.00% | – | |
| Exit | Mansfield Brass &equity | $0 | – | -271,150 | -100.0% | -0.01% | – | |
| Exit | Windstream Corporationequity | $0 | – | -10,536 | -100.0% | -0.01% | – | |
| PBI | Exit | Pitney Bowes Incequity | $0 | – | -12,973 | -100.0% | -0.02% | – |
| SCEPRFCL | Exit | Southern Californiapreferre | $0 | – | -8,514 | -100.0% | -0.02% | – |
| GUACL | Exit | Gulf Power Co Serpreferre | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HSH | Exit | Hillshire Brandsequity | $0 | – | -6,122 | -100.0% | -0.02% | – |
| CMP | Exit | Compass Mineralsequity | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NYCB | Exit | New York Communityequity | $0 | – | -15,291 | -100.0% | -0.02% | – |
| Exit | Shriver & Company, Incequity | $0 | – | -85 | -100.0% | -0.02% | – | |
| ADI | Exit | Analog Devices Incequity | $0 | – | -6,296 | -100.0% | -0.02% | – |
| AFT | Exit | Apollo Senior Floatingequity | $0 | – | -19,975 | -100.0% | -0.03% | – |
| S | Exit | Sprint Nextel Corporationequity | $0 | – | -70,906 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-01
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 |
|---|---|
| 10-Q | 2024-05-02 |
| 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 |
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.