$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 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRCI | Exit | Serac Holdings Incequity | $0 | – | -31,000 | -100.0% | 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 |
|---|---|
| 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.