$1.46 Billion is the total value of PARK NATIONAL CORP /OH/'s 548 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corporationequity | $42,476,000 | -1.7% | 510,528 | +0.4% | 2.91% | -0.6% |
| JNJ | Buy | Johnson & Johnsonequity | $36,853,000 | -2.6% | 378,126 | +0.6% | 2.52% | -1.5% |
| IBM | Buy | International Businessequity | $30,214,000 | +1.9% | 185,750 | +0.6% | 2.07% | +3.0% |
| New | Automatic Dataequity | $28,770,000 | – | 358,604 | +100.0% | 1.97% | – | |
| CVX | Buy | Chevron Corpequity | $27,358,000 | -8.0% | 283,591 | +0.1% | 1.87% | -7.0% |
| New | Abbott Laboratoriesequity | $27,329,000 | – | 556,812 | +100.0% | 1.87% | – | |
| New | Apple Incequity | $25,694,000 | – | 204,855 | +100.0% | 1.76% | – | |
| USB | Buy | US Bancorp (DE)equity | $24,083,000 | -0.3% | 554,919 | +0.4% | 1.65% | +0.9% |
| New | Bank of New Yorkequity | $23,794,000 | – | 566,949 | +100.0% | 1.63% | – | |
| NVS | Buy | Novartis AG Sponsoredequity | $23,427,000 | +1.4% | 238,226 | +1.7% | 1.60% | +2.5% |
| INTC | Buy | Intel Corporationequity | $22,033,000 | -1.7% | 724,415 | +1.1% | 1.51% | -0.7% |
| MRK | Buy | Merck & Company Incequity | $20,798,000 | +2.0% | 365,320 | +2.9% | 1.42% | +3.1% |
| EMR | Buy | Emerson Electricequity | $20,699,000 | -1.8% | 373,421 | +0.3% | 1.42% | -0.8% |
| JCI | Buy | Johnson Controls Incequity | $20,574,000 | +1.0% | 415,376 | +2.8% | 1.41% | +2.0% |
| GPC | Buy | Genuine Parts Companyequity | $20,307,000 | -1.5% | 226,822 | +2.5% | 1.39% | -0.5% |
| New | American Express Coequity | $19,043,000 | – | 245,028 | +100.0% | 1.30% | – | |
| COP | Buy | ConocoPhillipsequity | $18,252,000 | -1.0% | 297,214 | +0.4% | 1.25% | +0.1% |
| NKE | Buy | Nike Inc Class Bequity | $15,288,000 | +9.6% | 141,536 | +1.8% | 1.05% | +10.8% |
| T | Buy | AT&T Incequity | $12,746,000 | +9.1% | 358,854 | +0.3% | 0.87% | +10.2% |
| New | Air Products &equity | $12,581,000 | – | 91,947 | +100.0% | 0.86% | – | |
| VNQ | Buy | Vanguard REIT ETFequity | $10,677,000 | -0.9% | 142,956 | +11.8% | 0.73% | +0.1% |
| DD | Buy | Du Pont E I de Nemoursequity | $10,600,000 | -9.6% | 165,744 | +1.0% | 0.73% | -8.7% |
| GLW | Buy | Corning Incequity | $10,371,000 | -9.2% | 525,638 | +4.4% | 0.71% | -8.3% |
| SLB | Buy | Schlumberger Limitedequity | $10,247,000 | +3.7% | 118,886 | +0.4% | 0.70% | +4.8% |
| New | Berkshire Hathaway Incequity | $10,038,000 | – | 49 | +100.0% | 0.69% | – | |
| GIS | Buy | General Mills Incequity | $9,140,000 | +0.5% | 164,040 | +2.1% | 0.63% | +1.6% |
| UPS | Buy | United Parcel Service Incequity | $8,949,000 | +2.1% | 92,340 | +2.1% | 0.61% | +3.2% |
| ACN | Buy | Accenture PLC Irelandequity | $8,249,000 | +3.3% | 85,235 | +0.0% | 0.56% | +4.4% |
| WFC | Buy | Wells Fargo & Co (New)equity | $8,208,000 | +4.8% | 145,940 | +1.4% | 0.56% | +5.8% |
| DHR | Buy | Danaher Corporationequity | $6,354,000 | +2.7% | 74,237 | +1.8% | 0.44% | +3.8% |
| EFA | Buy | iShares MSCI EAFE ETFequity | $5,603,000 | -0.9% | 88,245 | +0.2% | 0.38% | +0.3% |
| New | Target Corporationequity | $5,297,000 | – | 64,885 | +100.0% | 0.36% | – | |
| RDSA | Buy | Royal Dutch Shell PLCequity | $4,621,000 | +7.5% | 81,049 | +12.5% | 0.32% | +8.9% |
| HAL | Buy | Halliburton Companyequity | $4,253,000 | +1.9% | 98,747 | +3.8% | 0.29% | +2.8% |
| DBD | Buy | Diebold Incequity | $4,074,000 | +15.6% | 116,420 | +17.1% | 0.28% | +16.7% |
| BSCG | Buy | Guggenheimequity | $3,350,000 | +2.9% | 150,798 | +2.9% | 0.23% | +3.6% |
| BRO | Buy | Brown & Brown Incequity | $3,243,000 | -0.6% | 98,691 | +0.2% | 0.22% | +0.5% |
| CSX | Buy | CSX Corporationequity | $2,995,000 | +3.8% | 91,720 | +5.4% | 0.20% | +5.1% |
| SYY | Buy | SYSCO Corporationequity | $2,925,000 | +21.8% | 81,021 | +27.3% | 0.20% | +22.7% |
| New | CDK Global Incequity | $2,853,000 | – | 52,847 | +100.0% | 0.20% | – | |
| New | Bank Of America Corpequity | $2,811,000 | – | 165,156 | +100.0% | 0.19% | – | |
| SO | Buy | Southern Companyequity | $2,724,000 | -2.5% | 65,030 | +3.1% | 0.19% | -1.1% |
| New | Citizens Nationalequity | $2,673,000 | – | 67,660 | +100.0% | 0.18% | – | |
| BSCH | Buy | Guggenheimequity | $2,536,000 | +2.8% | 111,450 | +3.2% | 0.17% | +4.2% |
| NEBLQ | Buy | Noble Corp PLCequity | $2,508,000 | +14.9% | 162,928 | +6.6% | 0.17% | +16.2% |
| New | Baker Hughes Incequity | $2,343,000 | – | 37,964 | +100.0% | 0.16% | – | |
| New | Bemis Company Incequity | $2,173,000 | – | 48,274 | +100.0% | 0.15% | – | |
| New | Boeing Company (The)equity | $2,101,000 | – | 15,149 | +100.0% | 0.14% | – | |
| New | Berkshire Hathaway Incequity | $2,052,000 | – | 15,075 | +100.0% | 0.14% | – | |
| New | Amgen Incequity | $2,006,000 | – | 13,067 | +100.0% | 0.14% | – | |
| SYK | Buy | Stryker Corporationequity | $1,775,000 | +4.5% | 18,578 | +0.9% | 0.12% | +6.1% |
| New | Becton Dickinson & Coequity | $1,745,000 | – | 12,320 | +100.0% | 0.12% | – | |
| BSCI | Buy | Guggenheimequity | $1,739,000 | +13.0% | 81,775 | +13.3% | 0.12% | +14.4% |
| FVD | Buy | First Trust Value Lineequity | $1,630,000 | +20.6% | 69,745 | +24.3% | 0.11% | +21.7% |
| FCX | Buy | Freeport-McMoran Incequity | $1,567,000 | +2.5% | 84,188 | +4.3% | 0.11% | +2.9% |
| NSC | Buy | Norfolk Southernequity | $1,542,000 | -14.8% | 17,657 | +0.4% | 0.11% | -13.8% |
| New | American Electric Powerequity | $1,510,000 | – | 28,518 | +100.0% | 0.10% | – | |
| KR | Buy | Kroger Coequity | $1,426,000 | -5.4% | 19,665 | +0.0% | 0.10% | -3.9% |
| New | Bard (C R) Incequity | $1,322,000 | – | 7,746 | +100.0% | 0.09% | – | |
| FYX | Buy | First Trust Small Capequity | $1,226,000 | +17.1% | 24,530 | +18.5% | 0.08% | +18.3% |
| FNX | Buy | First Trust Mid Cap Coreequity | $1,224,000 | +16.8% | 22,705 | +18.2% | 0.08% | +18.3% |
| CIVB | New | Civista Bancshares Incequity | $1,155,000 | – | 106,944 | +100.0% | 0.08% | – |
| New | Allstate Corpequity | $1,133,000 | – | 17,466 | +100.0% | 0.08% | – | |
| LB | Buy | L Brands Incequity | $1,037,000 | +5.3% | 12,090 | +15.7% | 0.07% | +6.0% |
| New | Ball Corpequity | $1,025,000 | – | 14,605 | +100.0% | 0.07% | – | |
| New | Bob Evans Farms Incequity | $1,003,000 | – | 19,643 | +100.0% | 0.07% | – | |
| ETN | Buy | Eaton Corporation PLCequity | $934,000 | +33.6% | 13,839 | +34.6% | 0.06% | +36.2% |
| New | Travelers Companies Incequity | $935,000 | – | 9,671 | +100.0% | 0.06% | – | |
| BSCJ | Buy | Guggenheimequity | $925,000 | +21.9% | 43,897 | +23.0% | 0.06% | +23.5% |
| HPQ | Buy | Hewlett-Packardequity | $902,000 | -2.1% | 30,055 | +1.8% | 0.06% | 0.0% |
| New | Apache Corpequity | $869,000 | – | 15,078 | +100.0% | 0.06% | – | |
| New | AGL Resources Incequity | $855,000 | – | 18,357 | +100.0% | 0.06% | – | |
| NSRGY | Buy | Nestle S A Sponsoredequity | $826,000 | +0.4% | 11,436 | +5.0% | 0.06% | +1.8% |
| TDIV | Buy | First Trust NASDAQequity | $832,000 | +47.0% | 31,498 | +49.8% | 0.06% | +50.0% |
| New | Baxter International Incequity | $774,000 | – | 11,071 | +100.0% | 0.05% | – | |
| QCOM | Buy | QUALCOMM Incorporatedequity | $776,000 | +1.4% | 12,396 | +12.5% | 0.05% | +1.9% |
| SJM | Buy | Smucker (J M) Co (New)equity | $686,000 | -6.0% | 6,328 | +0.3% | 0.05% | -4.1% |
| ED | Buy | Consolidated Edison Incequity | $667,000 | +0.2% | 11,521 | +5.5% | 0.05% | +2.2% |
| New | BP PLC Sponsored ADRequity | $636,000 | – | 15,920 | +100.0% | 0.04% | – | |
| New | Patriot Bancshares Incequity | $622,000 | – | 497,534 | +100.0% | 0.04% | – | |
| MPC | Buy | Marathon Petroleumequity | $617,000 | 0.0% | 11,782 | +95.4% | 0.04% | 0.0% |
| FISV | Buy | Fiserv Incequity | $563,000 | +5.6% | 6,798 | +1.3% | 0.04% | +8.3% |
| NOV | Buy | National Oilwell Varco Incequity | $555,000 | +11.2% | 11,486 | +15.0% | 0.04% | +11.8% |
| NOC | Buy | Northrop Grummanequity | $559,000 | -0.4% | 3,522 | +1.0% | 0.04% | 0.0% |
| PFF | Buy | iShares U.S. Preferredequity | $554,000 | +4.7% | 14,144 | +7.4% | 0.04% | +5.6% |
| CAH | Buy | Cardinal Health Incequity | $523,000 | -6.8% | 6,256 | +0.6% | 0.04% | -5.3% |
| PPG | Buy | PPG Industries Incequity | $494,000 | -1.8% | 4,310 | +93.3% | 0.03% | 0.0% |
| New | Anadarko Petroleumequity | $459,000 | – | 5,884 | +100.0% | 0.03% | – | |
| AVVCL | Buy | Aviva PLC 8.25% Cappreferre | $450,000 | -2.6% | 16,725 | +0.1% | 0.03% | 0.0% |
| PKI | Buy | PerkinElmer Incequity | $456,000 | +2.9% | 8,666 | +0.0% | 0.03% | +3.3% |
| EL | Buy | Estee Lauder Companiesequity | $434,000 | +42.3% | 5,009 | +36.6% | 0.03% | +42.9% |
| Buy | Wal-Mart de Mexico SABequity | $439,000 | -1.8% | 17,927 | +0.1% | 0.03% | 0.0% | |
| MGA | Buy | Magna International Incequity | $437,000 | +109.1% | 7,805 | +100.1% | 0.03% | +114.3% |
| New | AmerisourceBergenequity | $426,000 | – | 4,005 | +100.0% | 0.03% | – | |
| TE | Buy | TECO Energy Incequity | $412,000 | -6.8% | 23,374 | +2.7% | 0.03% | -6.7% |
| GUNR | Buy | FlexShares Morningstarequity | $406,000 | +14.4% | 13,632 | +14.6% | 0.03% | +16.7% |
| NBR | Buy | Nabors Industries Limitedequity | $392,000 | +15.3% | 27,159 | +9.1% | 0.03% | +17.4% |
| LMT | Buy | Lockheed Martinequity | $385,000 | -8.3% | 2,069 | +0.0% | 0.03% | -7.1% |
| GWW | Buy | Grainger W W Incequity | $386,000 | +70.0% | 1,633 | +69.9% | 0.03% | +73.3% |
| CPK | New | Chesapeake Utilitiesequity | $380,000 | – | 7,054 | +100.0% | 0.03% | – |
| New | Alcoa Incequity | $367,000 | – | 32,920 | +100.0% | 0.02% | – | |
| New | Analog Devices Incequity | $344,000 | – | 5,350 | +100.0% | 0.02% | – | |
| New | Autoliv Incequity | $353,000 | – | 3,025 | +100.0% | 0.02% | – | |
| UHS | Buy | Universal Healthequity | $308,000 | +20.8% | 2,165 | +0.1% | 0.02% | +23.5% |
| New | Amphenol Corp Class Aequity | $311,000 | – | 5,370 | +100.0% | 0.02% | – | |
| VIAB | Buy | Viacom Inc Class Bequity | $281,000 | -3.1% | 4,345 | +2.5% | 0.02% | -5.0% |
| WSBC | Buy | WesBanco Incequity | $252,000 | +8.2% | 7,395 | +3.5% | 0.02% | +6.2% |
| New | Applied Materials Incequity | $248,000 | – | 12,900 | +100.0% | 0.02% | – | |
| New | Anthem Incequity | $254,000 | – | 1,549 | +100.0% | 0.02% | – | |
| New | AFLAC Incequity | $238,000 | – | 3,822 | +100.0% | 0.02% | – | |
| GLD | Buy | SPDR Gold Trust ETFequity | $232,000 | +0.4% | 2,065 | +2.0% | 0.02% | 0.0% |
| FDX | Buy | FedEx Corporationequity | $240,000 | +3.0% | 1,408 | +0.2% | 0.02% | 0.0% |
| New | H & R Block Incequity | $228,000 | – | 7,675 | +100.0% | 0.02% | – | |
| New | Total S A Sponsored ADRequity | $200,000 | – | 4,073 | +100.0% | 0.01% | – | |
| HSC | Buy | Harsco Corporationequity | $204,000 | -0.5% | 12,328 | +3.8% | 0.01% | 0.0% |
| K | Buy | Kellogg Companyequity | $210,000 | +4.5% | 3,353 | +9.9% | 0.01% | 0.0% |
| HWCC | New | Houston Wire & Cableequity | $114,000 | – | 11,500 | +100.0% | 0.01% | – |
| LNCOQ | New | LinnCo LLCequity | $95,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | ABS Materials Inc Seriesequity | $98,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | Marriott Internationalequity | $0 | – | 13,640 | +100.0% | 0.00% | – | |
| New | ABS Materials Incequity | $4,000 | – | 20,781 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-01
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.