$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Automatic Dataequity | $28,770,000 | – | 358,604 | +100.0% | 1.97% | – | |
| New | Abbott Laboratoriesequity | $27,329,000 | – | 556,812 | +100.0% | 1.87% | – | |
| New | Apple Incequity | $25,694,000 | – | 204,855 | +100.0% | 1.76% | – | |
| New | Bank of New Yorkequity | $23,794,000 | – | 566,949 | +100.0% | 1.63% | – | |
| New | American Express Coequity | $19,043,000 | – | 245,028 | +100.0% | 1.30% | – | |
| New | Air Products &equity | $12,581,000 | – | 91,947 | +100.0% | 0.86% | – | |
| New | Berkshire Hathaway Incequity | $10,038,000 | – | 49 | +100.0% | 0.69% | – | |
| New | Target Corporationequity | $5,297,000 | – | 64,885 | +100.0% | 0.36% | – | |
| 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% | – | |
| New | Citizens Nationalequity | $2,673,000 | – | 67,660 | +100.0% | 0.18% | – | |
| 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% | – | |
| New | Becton Dickinson & Coequity | $1,745,000 | – | 12,320 | +100.0% | 0.12% | – | |
| New | American Electric Powerequity | $1,510,000 | – | 28,518 | +100.0% | 0.10% | – | |
| New | Bard (C R) Incequity | $1,322,000 | – | 7,746 | +100.0% | 0.09% | – | |
| 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% | – | |
| 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% | – | |
| New | Travelers Companies Incequity | $935,000 | – | 9,671 | +100.0% | 0.06% | – | |
| New | Apache Corpequity | $869,000 | – | 15,078 | +100.0% | 0.06% | – | |
| New | AGL Resources Incequity | $855,000 | – | 18,357 | +100.0% | 0.06% | – | |
| New | Baxter International Incequity | $774,000 | – | 11,071 | +100.0% | 0.05% | – | |
| 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% | – | |
| New | Anadarko Petroleumequity | $459,000 | – | 5,884 | +100.0% | 0.03% | – | |
| New | AmerisourceBergenequity | $426,000 | – | 4,005 | +100.0% | 0.03% | – | |
| 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% | – | |
| New | Amphenol Corp Class Aequity | $311,000 | – | 5,370 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – | |
| 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.