$1.48 Billion is the total value of PARK NATIONAL CORP /OH/'s 559 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporationequity | $43,213,000 | -99.9% | 508,388 | +0.2% | 2.93% | -5.6% |
| PG | Buy | Procter & Gambleequity | $41,586,000 | -99.9% | 507,520 | +0.6% | 2.82% | -7.3% |
| JNJ | Buy | Johnson & Johnsonequity | $37,822,000 | -99.9% | 375,957 | +1.1% | 2.56% | -0.4% |
| ADP | Buy | Automatic Dataequity | $30,685,000 | -99.9% | 358,296 | +2.3% | 2.08% | +7.7% |
| CVX | Buy | Chevron Corpequity | $29,728,000 | -99.9% | 283,174 | +1.9% | 2.01% | -2.3% |
| MSFT | Buy | Microsoft Corporationequity | $29,666,000 | -99.9% | 729,696 | +0.8% | 2.01% | -9.7% |
| PEP | Buy | PepsiCo Incequity | $27,490,000 | -99.9% | 287,498 | +0.9% | 1.86% | +4.5% |
| AAPL | Buy | Apple Incequity | $26,490,000 | -99.9% | 212,891 | +2.4% | 1.80% | +18.2% |
| ABT | Buy | Abbott Laboratoriesequity | $25,424,000 | -99.9% | 548,770 | +5.7% | 1.72% | +11.4% |
| GE | Buy | General Electric Companyequity | $24,406,000 | -99.9% | 983,723 | +2.3% | 1.65% | +2.9% |
| CSCO | Buy | Cisco Systems Incequity | $23,213,000 | -99.9% | 843,338 | +4.0% | 1.57% | +5.4% |
| NVS | Buy | Novartis AG Sponsoredequity | $23,105,000 | -99.9% | 234,313 | +4.0% | 1.57% | +13.4% |
| EMR | Buy | Emerson Electricequity | $21,083,000 | -99.9% | 372,354 | +4.3% | 1.43% | -1.9% |
| GPC | Buy | Genuine Parts Companyequity | $20,624,000 | -99.9% | 221,317 | +8.8% | 1.40% | -2.4% |
| MRK | Buy | Merck & Company Incequity | $20,397,000 | -99.9% | 354,864 | +12.0% | 1.38% | +16.0% |
| JCI | Buy | Johnson Controls Incequity | $20,380,000 | -99.9% | 404,044 | +6.5% | 1.38% | +13.8% |
| AXP | Buy | American Express Coequity | $18,924,000 | -99.9% | 242,241 | +1.3% | 1.28% | -12.9% |
| MDT | New | Medtronic PLCequity | $18,527,000 | – | 237,546 | +100.0% | 1.26% | – |
| COP | Buy | ConocoPhillipsequity | $18,436,000 | -99.9% | 296,106 | +4.0% | 1.25% | -4.0% |
| F | Buy | Ford Motor Companyequity | $15,807,000 | -99.9% | 979,378 | +16.8% | 1.07% | +24.5% |
| DD | Buy | Du Pont E I de Nemoursequity | $11,727,000 | -99.9% | 164,078 | +2.7% | 0.80% | +1.7% |
| WBA | New | Walgreens Bootsequity | $11,731,000 | – | 138,543 | +100.0% | 0.80% | – |
| GLW | Buy | Corning Incequity | $11,419,000 | -99.9% | 503,475 | +3.9% | 0.77% | +5.3% |
| VNQ | Buy | Vanguard REIT ETFequity | $10,778,000 | -99.9% | 127,836 | +4.2% | 0.73% | +11.1% |
| SLB | Buy | Schlumberger Limitedequity | $9,883,000 | -99.9% | 118,445 | +1.2% | 0.67% | +1.4% |
| GIS | Buy | General Mills Incequity | $9,097,000 | -99.9% | 160,719 | +24.6% | 0.62% | +35.4% |
| UPS | Buy | United Parcel Service Incequity | $8,769,000 | -99.9% | 90,452 | +16.6% | 0.59% | +4.0% |
| WFC | Buy | Wells Fargo & Co (New)equity | $7,831,000 | -99.9% | 143,949 | +9.5% | 0.53% | +11.3% |
| DHR | Buy | Danaher Corporationequity | $6,189,000 | -99.9% | 72,894 | +8.9% | 0.42% | +10.6% |
| EFA | Buy | iShares MSCI EAFE ETFequity | $5,652,000 | -99.9% | 88,085 | +8.2% | 0.38% | +16.8% |
| RDSA | Buy | Royal Dutch Shell PLCequity | $4,297,000 | -99.9% | 72,038 | +47.1% | 0.29% | +34.1% |
| NEE | Buy | NextEra Energy Incequity | $4,251,000 | -99.9% | 40,856 | +1.2% | 0.29% | +1.4% |
| HAL | Buy | Halliburton Companyequity | $4,174,000 | -99.9% | 95,138 | +15.9% | 0.28% | +32.2% |
| BMY | Buy | Bristol-Myers Squibbequity | $3,745,000 | -99.9% | 58,056 | +3.9% | 0.25% | +16.5% |
| DBD | Buy | Diebold Incequity | $3,525,000 | -99.9% | 99,434 | +45.0% | 0.24% | +52.2% |
| BSCG | Buy | Guggenheimequity | $3,257,000 | -99.9% | 146,550 | +3.7% | 0.22% | +6.8% |
| BRO | Buy | Brown & Brown Incequity | $3,261,000 | -99.9% | 98,490 | +1.0% | 0.22% | +4.2% |
| CSX | Buy | CSX Corporationequity | $2,884,000 | -99.9% | 87,057 | +23.1% | 0.20% | +15.4% |
| CMCSA | Buy | Comcast Corporationequity | $2,805,000 | -99.9% | 49,677 | +0.6% | 0.19% | 0.0% |
| SO | Buy | Southern Companyequity | $2,794,000 | -99.9% | 63,100 | +26.1% | 0.19% | +16.0% |
| BSCH | Buy | Guggenheimequity | $2,466,000 | -99.9% | 108,020 | +16.6% | 0.17% | +20.1% |
| SYY | Buy | SYSCO Corporationequity | $2,401,000 | -99.9% | 63,632 | +57.7% | 0.16% | +53.8% |
| BSCF | Buy | Guggenheimequity | $2,197,000 | -99.9% | 101,327 | +2.2% | 0.15% | +4.9% |
| NEBLQ | Buy | Noble Corp PLCequity | $2,182,000 | -99.9% | 152,826 | +15.1% | 0.15% | +1.4% |
| TJX | Buy | TJX Companies Incequity | $2,153,000 | -99.9% | 30,728 | +2.5% | 0.15% | +7.4% |
| PM | Buy | Philip Morris Internationalequity | $2,115,000 | -99.9% | 28,081 | +33.3% | 0.14% | +26.5% |
| DVY | Buy | iShares Select Dividendequity | $2,014,000 | -99.9% | 25,841 | +14.5% | 0.14% | +14.3% |
| NSC | Buy | Norfolk Southernequity | $1,809,000 | -99.9% | 17,579 | +0.2% | 0.12% | -3.1% |
| BDX | Buy | Becton Dickinson & Coequity | $1,771,000 | -99.9% | 12,340 | +1.9% | 0.12% | +8.1% |
| MO | Buy | Altria Group Incequity | $1,700,000 | -99.9% | 34,003 | +7.6% | 0.12% | +11.7% |
| SYK | Buy | Stryker Corporationequity | $1,698,000 | -99.9% | 18,404 | +0.9% | 0.12% | +0.9% |
| DE | Buy | Deere & Companyequity | $1,561,000 | -99.9% | 17,801 | +3.9% | 0.11% | +6.0% |
| FCX | Buy | Freeport-McMoran Incequity | $1,529,000 | -99.9% | 80,727 | +81.1% | 0.10% | +50.7% |
| BSCI | Buy | Guggenheimequity | $1,539,000 | -99.8% | 72,182 | +54.0% | 0.10% | +60.0% |
| KR | Buy | Kroger Coequity | $1,507,000 | -99.9% | 19,659 | +1.2% | 0.10% | +22.9% |
| SE | Buy | Spectra Energyequity | $1,426,000 | -99.9% | 39,445 | +0.8% | 0.10% | +3.2% |
| FVD | Buy | First Trust Value Lineequity | $1,352,000 | -99.9% | 56,120 | +36.2% | 0.09% | +39.4% |
| BCR | Buy | Bard (C R) Incequity | $1,302,000 | -99.9% | 7,782 | +0.5% | 0.09% | +3.5% |
| HON | Buy | Honeywell Internationalequity | $1,214,000 | -99.9% | 11,638 | +4.4% | 0.08% | +10.8% |
| UNH | Buy | UnitedHealth Group Incequity | $1,124,000 | -99.9% | 9,499 | +3.6% | 0.08% | +24.6% |
| FNX | Buy | First Trust Mid Cap Coreequity | $1,048,000 | -99.8% | 19,210 | +86.6% | 0.07% | +97.2% |
| FYX | Buy | First Trust Small Capequity | $1,047,000 | -99.9% | 20,705 | +41.7% | 0.07% | +51.1% |
| LB | Buy | L Brands Incequity | $985,000 | -99.9% | 10,450 | +4.5% | 0.07% | +17.5% |
| CVS | Buy | CVS Health Corporationequity | $883,000 | -99.9% | 8,559 | +7.0% | 0.06% | +17.6% |
| APA | Buy | Apache Corpequity | $855,000 | -99.8% | 14,175 | +58.5% | 0.06% | +56.8% |
| MDLZ | Buy | Mondelez Internationalequity | $841,000 | -99.9% | 23,285 | +6.0% | 0.06% | +7.5% |
| KRFT | Buy | Kraft Foods Group Incequity | $818,000 | -99.9% | 9,396 | +6.5% | 0.06% | +48.6% |
| HBI | Buy | Hanesbrands Incequity | $780,000 | -99.9% | 23,268 | +300.0% | 0.05% | +23.3% |
| QCOM | Buy | QUALCOMM Incorporatedequity | $765,000 | -99.9% | 11,021 | +14.3% | 0.05% | +10.6% |
| BSCJ | Buy | Guggenheimequity | $759,000 | -99.8% | 35,676 | +140.6% | 0.05% | +142.9% |
| BAX | Buy | Baxter International Incequity | $760,000 | -99.9% | 11,090 | +6.9% | 0.05% | +2.0% |
| WOR | Buy | Worthington Industries Incequity | $690,000 | -99.9% | 25,919 | +24.0% | 0.05% | +11.9% |
| ED | Buy | Consolidated Edison Incequity | $666,000 | -99.9% | 10,925 | +35.9% | 0.04% | +28.6% |
| MPC | Buy | Marathon Petroleumequity | $617,000 | -99.9% | 6,029 | +4.0% | 0.04% | +20.0% |
| BP | Buy | BP PLC Sponsored ADRequity | $627,000 | -99.9% | 16,030 | +9.1% | 0.04% | +13.5% |
| FEX | Buy | First Trust Large Capequity | $617,000 | -99.9% | 13,230 | +16.9% | 0.04% | +23.5% |
| DFS | Buy | Discover Financialequity | $595,000 | -99.9% | 10,568 | +0.3% | 0.04% | -13.0% |
| IYE | Buy | iShares U.S. Energy ETFequity | $592,000 | -99.9% | 13,564 | +0.2% | 0.04% | 0.0% |
| LEG | Buy | Leggett & Platt Incequity | $592,000 | -99.9% | 12,835 | +0.6% | 0.04% | +11.1% |
| IAU | Buy | iShares Gold Trust ETFequity | $565,000 | -99.9% | 49,339 | +0.8% | 0.04% | +2.7% |
| CAH | Buy | Cardinal Health Incequity | $561,000 | -99.9% | 6,219 | +0.4% | 0.04% | +15.2% |
| TDIV | Buy | First Trust NASDAQequity | $566,000 | -99.9% | 21,028 | +48.7% | 0.04% | +46.2% |
| PFF | Buy | iShares U.S. Preferredequity | $529,000 | -99.8% | 13,169 | +68.2% | 0.04% | +80.0% |
| FISV | Buy | Fiserv Incequity | $533,000 | -99.9% | 6,713 | +7.1% | 0.04% | +24.1% |
| SNA | Buy | Snap-on Incorporatedequity | $525,000 | -99.9% | 3,572 | +2.3% | 0.04% | +12.5% |
| LUMN | Buy | CenturyLink Incequity | $520,000 | -99.9% | 15,038 | +3.3% | 0.04% | -7.9% |
| Buy | Aqua America Incequity | $516,000 | -99.9% | 19,583 | +3.1% | 0.04% | +2.9% | |
| NOV | Buy | National Oilwell Varco Incequity | $499,000 | -99.9% | 9,991 | +3.1% | 0.03% | -19.0% |
| KMI | Buy | Kinder Morgan Incequity | $494,000 | -99.9% | 11,750 | +8.4% | 0.03% | +10.0% |
| TE | Buy | TECO Energy Incequity | $442,000 | -99.9% | 22,758 | +4.7% | 0.03% | +3.4% |
| MET | Buy | MetLife Incequity | $430,000 | -99.9% | 8,513 | +4.5% | 0.03% | 0.0% |
| Buy | America Movil S.A. deequity | $411,000 | -99.9% | 20,092 | +0.4% | 0.03% | -3.4% | |
| LMT | Buy | Lockheed Martinequity | $420,000 | -99.9% | 2,068 | +0.2% | 0.03% | +7.7% |
| ESRX | Buy | Express Scripts Holdingequity | $398,000 | -99.9% | 4,595 | +0.6% | 0.03% | +3.8% |
| P105PS | Buy | Integrys Energy Group Incequity | $403,000 | -99.9% | 5,599 | +1.2% | 0.03% | -6.9% |
| FMER | Buy | FirstMerit Corporationequity | $388,000 | -99.9% | 20,335 | +10.9% | 0.03% | +13.0% |
| MRO | Buy | Marathon Oil Corporationequity | $378,000 | -99.9% | 14,483 | +6.6% | 0.03% | +4.0% |
| FHI | Buy | Federated Investors Incequity | $360,000 | -99.9% | 10,620 | +4.0% | 0.02% | +9.1% |
| IRM | New | Iron Mountain Inc (New)equity | $333,000 | – | 9,109 | +100.0% | 0.02% | – |
| AET | Buy | Aetna Inc (New)equity | $337,000 | -99.9% | 3,168 | +0.2% | 0.02% | +21.1% |
| PAYX | Buy | Paychex Incequity | $345,000 | -99.9% | 6,939 | +3.4% | 0.02% | +9.5% |
| NBR | Buy | Nabors Industries Limitedequity | $340,000 | -99.8% | 24,886 | +58.4% | 0.02% | +76.9% |
| FB | New | Facebook Inc Class Aequity | $332,000 | – | 4,033 | +100.0% | 0.02% | – |
| WU | Buy | Western Union Companyequity | $318,000 | -99.9% | 15,296 | +9.1% | 0.02% | +29.4% |
| CMCSK | Buy | Comcast Corporationequity | $305,000 | -99.9% | 5,446 | +4.7% | 0.02% | +5.0% |
| APH | Buy | Amphenol Corp Class Aequity | $316,000 | -99.9% | 5,370 | +3.9% | 0.02% | +16.7% |
| EL | New | Estee Lauder Companiesequity | $305,000 | – | 3,668 | +100.0% | 0.02% | – |
| STFC | Buy | State Auto Financialequity | $293,000 | -99.9% | 12,079 | +6.8% | 0.02% | +17.6% |
| VIAB | Buy | Viacom Inc Class Bequity | $290,000 | -99.9% | 4,241 | +7.1% | 0.02% | 0.0% |
| HST | Buy | Host Hotels & Resorts Incequity | $290,000 | -99.9% | 14,357 | +6.9% | 0.02% | -4.8% |
| GILD | Buy | Gilead Sciences Incequity | $290,000 | -99.9% | 2,957 | +8.0% | 0.02% | +17.6% |
| CME | Buy | CME Group Incequity | $295,000 | -99.9% | 3,120 | +1.5% | 0.02% | +11.1% |
| BLK | Buy | BlackRock Incequity | $260,000 | -99.9% | 712 | +17.9% | 0.02% | +28.6% |
| FFBC | New | First Financial Bancorpconv | $263,000 | – | 14,776 | +100.0% | 0.02% | – |
| VIVO | Buy | Meridian Bioscience Incequity | $257,000 | -99.9% | 13,475 | +6.5% | 0.02% | +21.4% |
| ANTM | New | Anthem Incequity | $248,000 | – | 1,607 | +100.0% | 0.02% | – |
| AJG | Buy | Gallagher (Arthur J) & Coequity | $257,000 | -99.9% | 5,505 | +7.0% | 0.02% | +6.2% |
| LLL | Buy | L-3 Communicationsequity | $244,000 | -99.9% | 1,942 | +2.2% | 0.02% | +6.2% |
| ECOL | New | US Ecology Incequity | $239,000 | – | 4,775 | +100.0% | 0.02% | – |
| FOXA | Buy | Twenty-First Centuryequity | $222,000 | -99.9% | 6,574 | +5.0% | 0.02% | -6.2% |
| SON | Buy | Sonoco Productsequity | $218,000 | -99.9% | 4,796 | +2.4% | 0.02% | +7.1% |
| New | Delhaize Groupequity | $221,000 | – | 9,900 | +100.0% | 0.02% | – | |
| VRSK | New | Verisk Analytics Incequity | $228,000 | – | 3,199 | +100.0% | 0.02% | – |
| EXPD | New | Expeditors Internationalequity | $215,000 | – | 4,475 | +100.0% | 0.02% | – |
| MSCI | New | MSCI Inc Class Aequity | $221,000 | – | 3,600 | +100.0% | 0.02% | – |
| IFF | New | International Flavors &equity | $222,000 | – | 1,890 | +100.0% | 0.02% | – |
| GWW | New | Grainger W W Incequity | $227,000 | – | 961 | +100.0% | 0.02% | – |
| HCN | New | Health Care REIT Incequity | $221,000 | – | 2,861 | +100.0% | 0.02% | – |
| ESLT | New | Elbit Systems Ltdequity | $217,000 | – | 3,000 | +100.0% | 0.02% | – |
| VTR | New | Ventas Incequity | $203,000 | – | 2,788 | +100.0% | 0.01% | – |
| K | New | Kellogg Companyequity | $201,000 | – | 3,050 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Incequity | $210,000 | – | 4,528 | +100.0% | 0.01% | – |
| ARE | New | Alexandria Real Estateequity | $205,000 | – | 2,094 | +100.0% | 0.01% | – |
| EMN | New | Eastman Chemicalequity | $205,000 | – | 2,954 | +100.0% | 0.01% | – |
| BXP | New | Boston Properties Incequity | $201,000 | – | 1,429 | +100.0% | 0.01% | – |
| COL | New | Rockwell Collins Incequity | $204,000 | – | 2,120 | +100.0% | 0.01% | – |
| HBANP | New | Huntington Bancsharesconv | $203,000 | – | 150 | +100.0% | 0.01% | – |
| HCSG | New | Healthcare Servicesequity | $204,000 | – | 6,337 | +100.0% | 0.01% | – |
| MGA | Buy | Magna International Incequity | $209,000 | -100.0% | 3,901 | +0.0% | 0.01% | -50.0% |
| OLN | New | Olin Corporationequity | $202,000 | – | 6,300 | +100.0% | 0.01% | – |
| LO | New | Lorillard Incequity | $212,000 | – | 3,251 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Incequity | $202,000 | – | 2,516 | +100.0% | 0.01% | – |
| SU | Buy | Suncor Energy Inc (New)equity | $201,000 | -99.9% | 6,882 | +1.9% | 0.01% | 0.0% |
| FIS | New | Fidelity Nationalequity | $201,000 | – | 2,952 | +100.0% | 0.01% | – |
| HSC | Buy | Harsco Corporationequity | $205,000 | -99.9% | 11,878 | +7.5% | 0.01% | 0.0% |
| WIN | Buy | Windstream Holdings Incequity | $97,000 | -99.9% | 12,995 | +10.2% | 0.01% | +16.7% |
| RCPI | New | Rock Creekequity | $2,000 | – | 18,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-01
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.