$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGNPQ | Exit | Paragon Offshore PLCequity | $0 | – | -12,639 | -100.0% | -0.00% | – |
| GPT | Exit | Gramercy Property Trustequity | $0 | – | -13,994 | -100.0% | -0.01% | – |
| CLF | Exit | Cliffs Natural Resourcesequity | $0 | – | -16,310 | -100.0% | -0.01% | – |
| YMLP | Exit | Yorkville High Income MLPequity | $0 | – | -14,355 | -100.0% | -0.01% | – |
| LNCOQ | Exit | LinnCo LLCequity | $0 | – | -19,000 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Inc (New)equity | $0 | – | -3,762 | -100.0% | -0.01% | – |
| YMLI | Exit | Yorkville High Incomeequity | $0 | – | -9,663 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Incequity | $0 | – | -2,550 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Restaurants Incequity | $0 | – | -3,550 | -100.0% | -0.01% | – |
| MU | Exit | Micron Technology Incequity | $0 | – | -5,855 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canadaequity | $0 | – | -3,152 | -100.0% | -0.01% | – |
| SNDK | Exit | SanDisk Corporationequity | $0 | – | -2,190 | -100.0% | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell PLCequity | $0 | – | -3,320 | -100.0% | -0.02% | – |
| VLKAY | Exit | Volkswagen AGequity | $0 | – | -5,098 | -100.0% | -0.02% | – |
| CFN | Exit | Carefusion Corporationequity | $0 | – | -3,796 | -100.0% | -0.02% | – |
| WYNN | Exit | Wynn Resorts Ltdequity | $0 | – | -1,500 | -100.0% | -0.02% | – |
| M | Exit | Macy's Incequity | $0 | – | -3,675 | -100.0% | -0.02% | – |
| GM | Exit | General Motorsequity | $0 | – | -6,774 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain Incequity | $0 | – | -6,439 | -100.0% | -0.02% | – |
| EBAY | Exit | eBay Incequity | $0 | – | -4,830 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Incequity | $0 | – | -1,850 | -100.0% | -0.02% | – |
| BSCE | Exit | Guggenheimequity | $0 | – | -13,050 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage Incequity | $0 | – | -1,587 | -100.0% | -0.02% | – |
| Exit | Vodafone Group PLCequity | $0 | – | -8,192 | -100.0% | -0.02% | – | |
| PBI | Exit | Pitney Bowes Incequity | $0 | – | -11,652 | -100.0% | -0.02% | – |
| Exit | FDH Incequity | $0 | – | -7,000 | -100.0% | -0.02% | – | |
| AMZN | Exit | Amazon.com Incequity | $0 | – | -1,132 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Incequity | $0 | – | -1,862 | -100.0% | -0.02% | – |
| Exit | Vernay Laboratories Incequity | $0 | – | -4,515 | -100.0% | -0.02% | – | |
| AWK | Exit | American Water Worksequity | $0 | – | -9,175 | -100.0% | -0.03% | – |
| Exit | Flaherty & Crumrineequity | $0 | – | -23,000 | -100.0% | -0.03% | – | |
| BTZ | Exit | BlackRock Creditequity | $0 | – | -62,260 | -100.0% | -0.05% | – |
| GBAB | Exit | Guggenheim Buildequity | $0 | – | -37,600 | -100.0% | -0.06% | – |
| TROW | Exit | T Rowe Price Group Incequity | $0 | – | -11,175 | -100.0% | -0.06% | – |
| WAG | Exit | Walgreen Companyequity | $0 | – | -142,548 | -100.0% | -0.72% | – |
| MDT | Exit | Medtronic Incequity | $0 | – | -240,420 | -100.0% | -1.15% | – |
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 |
|---|---|
| 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.