$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | Celgene Corporationequity | $502,332,000 | – | 3,259 | +100.0% | 0.04% | – |
| BSCF | New | Guggenheimequity | $457,848,000 | – | 20,935 | +100.0% | 0.04% | – |
| S | New | Sprint Corporation Newequity | $430,796,000 | – | 69,271 | +100.0% | 0.03% | – |
| HES | New | Hess Corporationequity | $395,981,000 | – | 5,120 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| TWX | New | Time Warner Inc (New)equity | $257,185,000 | – | 3,908 | +100.0% | 0.02% | – |
| BSCH | New | Guggenheimequity | $242,238,000 | – | 10,709 | +100.0% | 0.02% | – |
| VLKAY | New | Volkswagen AGequity | $234,384,000 | – | 5,164 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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 |
|---|---|
| 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 |
| 8-K | 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.