$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 29.2% .
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% |
ADP | Buy | Automatic Dataequity | $26,531,396,000 | +5.2% | 366,557 | +0.0% | 2.03% | -0.5% |
MSFT | Buy | Microsoft Corporationequity | $23,553,554,000 | -2.2% | 707,739 | +1.5% | 1.80% | -7.5% |
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% |
CSCO | Buy | Cisco Systems Incequity | $17,024,238,000 | -0.9% | 726,569 | +2.9% | 1.30% | -6.3% |
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% |
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% |
AAPL | Buy | Apple Incequity | $11,908,738,000 | +26.3% | 24,979 | +5.1% | 0.91% | +19.6% |
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% |
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% |
TGT | Buy | Target Corporationequity | $6,864,606,000 | -7.0% | 107,293 | +0.1% | 0.52% | -12.1% |
VNQ | Buy | Vanguard REIT ETFequity | $6,679,743,000 | +4.7% | 100,994 | +8.7% | 0.51% | -1.0% |
UPS | Buy | United Parcel Service Incequity | $5,992,136,000 | +6.1% | 65,581 | +0.5% | 0.46% | +0.2% |
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% |
F | Buy | Ford Motor Companyequity | $4,503,919,000 | +43.0% | 266,978 | +31.2% | 0.34% | +34.9% |
CINF | Buy | Cincinnati Financialequity | $4,247,701,000 | +71.0% | 90,070 | +66.5% | 0.32% | +61.7% |
EFA | Buy | iShares MSCI EAFE ETFequity | $3,868,574,000 | +11.7% | 60,635 | +0.3% | 0.30% | +5.7% |
GIS | Buy | General Mills Incequity | $3,680,064,000 | +1.0% | 76,796 | +2.3% | 0.28% | -4.7% |
GD | Buy | General Dynamicsequity | $3,488,198,000 | +14.5% | 39,856 | +2.4% | 0.27% | +8.5% |
KMB | Buy | Kimberly-Clarkequity | $2,575,504,000 | -1.1% | 27,335 | +1.9% | 0.20% | -6.6% |
UTX | Buy | United Technologiesequity | $2,418,187,000 | +32.1% | 22,428 | +13.8% | 0.18% | +25.0% |
D | Buy | Dominion Resources Incequity | $2,311,822,000 | +24.5% | 37,001 | +13.2% | 0.18% | +18.0% |
FITB | Buy | Fifth Third Bancorpequity | $2,158,473,000 | +6.7% | 119,583 | +6.7% | 0.16% | +0.6% |
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% |
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% |
GBAB | Buy | Guggenheim Buildequity | $1,357,434,000 | -7.9% | 67,635 | +0.4% | 0.10% | -12.6% |
NSRGY | Buy | Nestle S A Sponsoredequity | $1,275,143,000 | +102.6% | 18,230 | +89.6% | 0.10% | +92.2% |
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% |
HON | Buy | Honeywell Internationalequity | $1,110,328,000 | +7.5% | 13,371 | +2.7% | 0.08% | +1.2% |
ALL | Buy | Allstate Corpequity | $1,021,514,000 | +6.6% | 20,208 | +1.5% | 0.08% | +1.3% |
DVY | Buy | iShares Select Dividendequity | $969,824,000 | +8.0% | 14,619 | +4.2% | 0.07% | +1.4% |
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% |
BCR | Buy | Bard (C R) Incequity | $892,339,000 | +8.1% | 7,746 | +2.0% | 0.07% | +1.5% |
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% |
LOW | Buy | Lowe's Companies Incequity | $768,854,000 | +61.1% | 16,149 | +38.4% | 0.06% | +51.3% |
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% |
IYE | Buy | iShares U.S. Energy ETFequity | $658,740,000 | +9.7% | 13,986 | +3.8% | 0.05% | +2.0% |
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% |
Buy | Monsanto Companyequity | $535,313,000 | +79.7% | 5,129 | +70.1% | 0.04% | +70.8% | |
MS | Buy | Morgan Stanleyequity | $512,966,000 | +12.5% | 19,034 | +1.9% | 0.04% | +5.4% |
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% | – |
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% |
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% |
S | New | Sprint Corporation Newequity | $430,796,000 | – | 69,271 | +100.0% | 0.03% | – |
AVVCL | Buy | Aviva PLC 8.25% Duepreferre | $419,630,000 | +4.8% | 15,204 | +3.6% | 0.03% | 0.0% |
HES | New | Hess Corporationequity | $395,981,000 | – | 5,120 | +100.0% | 0.03% | – |
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% | – |
VIAB | New | Viacom Inc Class Bequity | $318,022,000 | – | 3,805 | +100.0% | 0.02% | – |
AMZN | New | Amazon.com Incequity | $307,950,000 | – | 985 | +100.0% | 0.02% | – |
MET | Buy | MetLife Incequity | $317,992,000 | +3.7% | 6,773 | +1.0% | 0.02% | -4.0% |
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% |
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% | – |
NOV | New | National Oilwell Varco Incequity | $278,852,000 | – | 3,570 | +100.0% | 0.02% | – |
SPG | Buy | Simon Property Groupequity | $272,002,000 | -3.7% | 1,835 | +2.6% | 0.02% | -8.7% |
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% |
TWX | New | Time Warner Inc (New)equity | $257,185,000 | – | 3,908 | +100.0% | 0.02% | – |
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% | – |
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% |
JPS | Buy | Nuveen Qualityequity | $233,498,000 | -3.4% | 28,615 | +3.2% | 0.02% | -10.0% |
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% |
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% | – |
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% | – |
MHFI | New | McGraw-Hill Financial Incequity | $218,218,000 | – | 3,327 | +100.0% | 0.02% | – |
TTE | New | Total S A Sponsored ADRequity | $220,849,000 | – | 3,813 | +100.0% | 0.02% | – |
PNCPRP | New | PNC Financial Svcspreferre | $202,929,000 | – | 8,040 | +100.0% | 0.02% | – |
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% | – |
SON | New | Sonoco Productsequity | $215,144,000 | – | 5,525 | +100.0% | 0.02% | – |
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% |
New | Wendy's Company Classequity | $102,133,000 | – | 12,044 | +100.0% | 0.01% | – | |
New | Shandong Weigaoequity | $41,893,000 | – | 10,673 | +100.0% | 0.00% | – |
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 |
---|---|
11-K | 2024-06-17 |
8-K | 2024-05-21 |
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 |
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.