$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 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCPI | Exit | Rock Creekequity | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | Freight Service Incequity | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| WIN | Exit | Windstream Holdings Incequity | $0 | – | -12,995 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corporationequity | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TTE | Exit | Total S A Sponsored ADRequity | $0 | – | -4,187 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Incequity | $0 | – | -1,429 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity Nationalequity | $0 | – | -2,952 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estateequity | $0 | – | -2,094 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Incequity | $0 | – | -2,788 | -100.0% | -0.01% | – |
| COL | Exit | Rockwell Collins Incequity | $0 | – | -2,120 | -100.0% | -0.01% | – |
| SU | Exit | Suncor Energy Inc (New)equity | $0 | – | -6,882 | -100.0% | -0.01% | – |
| LO | Exit | Lorillard Incequity | $0 | – | -3,251 | -100.0% | -0.01% | – |
| OLN | Exit | Olin Corporationequity | $0 | – | -6,300 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corpequity | $0 | – | -15,700 | -100.0% | -0.01% | – |
| HCN | Exit | Health Care REIT Incequity | $0 | – | -2,861 | -100.0% | -0.02% | – |
| KWR | Exit | Quaker Chemicalequity | $0 | – | -2,500 | -100.0% | -0.02% | – |
| FOXA | Exit | Twenty-First Centuryequity | $0 | – | -6,574 | -100.0% | -0.02% | – |
| COH | Exit | Coach Incequity | $0 | – | -5,530 | -100.0% | -0.02% | – |
| ECOL | Exit | US Ecology Incequity | $0 | – | -4,775 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Incequity | $0 | – | -1,607 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 Communicationsequity | $0 | – | -1,942 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC Incequity | $0 | – | -3,837 | -100.0% | -0.02% | – |
| HRB | Exit | H & R Block Incequity | $0 | – | -7,722 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Incequity | $0 | – | -12,900 | -100.0% | -0.02% | – |
| APH | Exit | Amphenol Corp Class Aequity | $0 | – | -5,370 | -100.0% | -0.02% | – |
| ALV | Exit | Autoliv Incequity | $0 | – | -3,125 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Incequity | $0 | – | -34,148 | -100.0% | -0.03% | – |
| ABC | Exit | AmerisourceBergenequity | $0 | – | -4,000 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleumequity | $0 | – | -5,951 | -100.0% | -0.03% | – |
| ADI | Exit | Analog Devices Incequity | $0 | – | -7,850 | -100.0% | -0.03% | – |
| Exit | Patriot Bancshares Incequity | $0 | – | -497,534 | -100.0% | -0.04% | – | |
| BP | Exit | BP PLC Sponsored ADRequity | $0 | – | -16,030 | -100.0% | -0.04% | – |
| BAX | Exit | Baxter International Incequity | $0 | – | -11,090 | -100.0% | -0.05% | – |
| APA | Exit | Apache Corpequity | $0 | – | -14,175 | -100.0% | -0.06% | – |
| BOBE | Exit | Bob Evans Farms Incequity | $0 | – | -19,643 | -100.0% | -0.06% | – |
| GAS | Exit | AGL Resources Incequity | $0 | – | -19,087 | -100.0% | -0.06% | – |
| BLL | Exit | Ball Corpequity | $0 | – | -14,970 | -100.0% | -0.07% | – |
| TRV | Exit | Travelers Companies Incequity | $0 | – | -10,058 | -100.0% | -0.07% | – |
| ALL | Exit | Allstate Corpequity | $0 | – | -17,419 | -100.0% | -0.08% | – |
| BCR | Exit | Bard (C R) Incequity | $0 | – | -7,782 | -100.0% | -0.09% | – |
| Exit | Grip Group Incequity | $0 | – | -50 | -100.0% | -0.10% | – | |
| BDX | Exit | Becton Dickinson & Coequity | $0 | – | -12,340 | -100.0% | -0.12% | – |
| AEP | Exit | American Electric Powerequity | $0 | – | -32,315 | -100.0% | -0.12% | – |
| AMGN | Exit | Amgen Incequity | $0 | – | -13,303 | -100.0% | -0.14% | – |
| BRKB | Exit | Berkshire Hathaway Incequity | $0 | – | -15,715 | -100.0% | -0.15% | – |
| BA | Exit | Boeing Company (The)equity | $0 | – | -15,526 | -100.0% | -0.16% | – |
| BMS | Exit | Bemis Company Incequity | $0 | – | -50,586 | -100.0% | -0.16% | – |
| BHI | Exit | Baker Hughes Incequity | $0 | – | -38,548 | -100.0% | -0.17% | – |
| CDK | Exit | CDK Global Incequity | $0 | – | -57,519 | -100.0% | -0.18% | – |
| BAC | Exit | Bank Of America Corpequity | $0 | – | -175,043 | -100.0% | -0.18% | – |
| TGT | Exit | Target Corporationequity | $0 | – | -65,512 | -100.0% | -0.36% | – |
| BRKA | Exit | Berkshire Hathaway Incequity | $0 | – | -49 | -100.0% | -0.72% | – |
| APD | Exit | Air Products &equity | $0 | – | -92,313 | -100.0% | -0.95% | – |
| AXP | Exit | American Express Coequity | $0 | – | -242,241 | -100.0% | -1.28% | – |
| BK | Exit | Bank of New Yorkequity | $0 | – | -573,329 | -100.0% | -1.56% | – |
| ABT | Exit | Abbott Laboratoriesequity | $0 | – | -548,770 | -100.0% | -1.72% | – |
| AAPL | Exit | Apple Incequity | $0 | – | -212,891 | -100.0% | -1.80% | – |
| ADP | Exit | Automatic Dataequity | $0 | – | -358,296 | -100.0% | -2.08% | – |
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.