$1.39 Billion is the total value of PARK NATIONAL CORP /OH/'s 532 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | Procter & Gambleequity | $36,517,000 | -7.9% | 507,597 | +0.1% | 2.62% | -3.5% |
| JNJ | Buy | Johnson & Johnsonequity | $35,769,000 | -2.9% | 383,178 | +1.3% | 2.57% | +1.7% |
| MSFT | Buy | Microsoft Corporationequity | $32,260,000 | +1.1% | 728,870 | +0.8% | 2.32% | +5.9% |
| ADP | New | Automatic Dataequity | $28,968,000 | – | 360,475 | +100.0% | 2.08% | – |
| IBM | Buy | International Businessequity | $27,798,000 | -8.0% | 191,755 | +3.2% | 2.00% | -3.6% |
| PEP | Buy | PepsiCo Incequity | $27,054,000 | +1.1% | 286,898 | +0.0% | 1.94% | +5.9% |
| MMM | Buy | 3M Companyequity | $26,077,000 | -7.8% | 183,936 | +0.3% | 1.87% | -3.4% |
| GE | Buy | General Electric Companyequity | $24,798,000 | -4.3% | 983,302 | +0.9% | 1.78% | +0.3% |
| AAPL | New | Apple Incequity | $23,390,000 | – | 212,056 | +100.0% | 1.68% | – |
| USB | Buy | US Bancorp (DE)equity | $23,260,000 | -3.4% | 567,188 | +2.2% | 1.67% | +1.2% |
| ABT | New | Abbott Laboratoriesequity | $22,748,000 | – | 565,592 | +100.0% | 1.63% | – |
| INTC | Buy | Intel Corporationequity | $22,648,000 | +2.8% | 751,434 | +3.7% | 1.63% | +7.8% |
| NVS | Buy | Novartis AG Sponsoredequity | $22,565,000 | -3.7% | 245,477 | +3.0% | 1.62% | +0.9% |
| CVX | Buy | Chevron Corpequity | $22,501,000 | -17.8% | 285,253 | +0.6% | 1.62% | -13.8% |
| CSCO | Buy | Cisco Systems Incequity | $22,442,000 | -2.1% | 854,948 | +2.4% | 1.61% | +2.5% |
| BK | New | Bank of New Yorkequity | $22,189,000 | – | 566,762 | +100.0% | 1.59% | – |
| GPC | Buy | Genuine Parts Companyequity | $19,901,000 | -2.0% | 240,090 | +5.8% | 1.43% | +2.7% |
| MRK | Buy | Merck & Company Incequity | $19,539,000 | -6.1% | 395,609 | +8.3% | 1.40% | -1.6% |
| AXP | New | American Express Coequity | $18,386,000 | – | 248,025 | +100.0% | 1.32% | – |
| JCI | Buy | Johnson Controls Incequity | $18,349,000 | -10.8% | 443,639 | +6.8% | 1.32% | -6.5% |
| EMR | Buy | Emerson Electricequity | $16,822,000 | -18.7% | 380,861 | +2.0% | 1.21% | -14.9% |
| F | Buy | Ford Motor Companyequity | $15,647,000 | +6.5% | 1,153,080 | +17.8% | 1.12% | +11.6% |
| COP | Buy | ConocoPhillipsequity | $14,918,000 | -18.3% | 311,045 | +4.7% | 1.07% | -14.3% |
| T | Buy | AT&T Incequity | $12,238,000 | -4.0% | 375,639 | +4.7% | 0.88% | +0.6% |
| VNQ | Buy | Vanguard REIT ETFequity | $11,970,000 | +12.1% | 158,461 | +10.8% | 0.86% | +17.5% |
| APD | New | Air Products &equity | $11,636,000 | – | 91,209 | +100.0% | 0.84% | – |
| VZ | Buy | Verizon Communicationsequity | $10,727,000 | -3.1% | 246,545 | +3.8% | 0.77% | +1.4% |
| GLW | Buy | Corning Incequity | $10,067,000 | -2.9% | 588,033 | +11.9% | 0.72% | +1.8% |
| ABBV | Buy | AbbVie Incequity | $10,046,000 | -10.7% | 184,631 | +10.2% | 0.72% | -6.5% |
| UPS | Buy | United Parcel Service Incequity | $9,956,000 | +11.3% | 100,874 | +9.2% | 0.72% | +16.6% |
| GIS | Buy | General Mills Incequity | $9,579,000 | +4.8% | 170,668 | +4.0% | 0.69% | +9.9% |
| BRKA | New | Berkshire Hathaway Incequity | $9,372,000 | – | 48 | +100.0% | 0.67% | – |
| SLB | Buy | Schlumberger Limitedequity | $8,415,000 | -17.9% | 122,007 | +2.6% | 0.60% | -14.0% |
| DD | Buy | Du Pont E I de Nemoursequity | $8,333,000 | -21.4% | 172,868 | +4.3% | 0.60% | -17.6% |
| WFC | Buy | Wells Fargo & Co (New)equity | $8,196,000 | -0.1% | 159,607 | +9.4% | 0.59% | +4.6% |
| TGT | New | Target Corporationequity | $7,212,000 | – | 91,676 | +100.0% | 0.52% | – |
| DHR | Buy | Danaher Corporationequity | $6,349,000 | -0.1% | 74,499 | +0.4% | 0.46% | +4.8% |
| EFA | Buy | iShares MSCI EAFE ETFequity | $5,327,000 | -4.9% | 92,923 | +5.3% | 0.38% | -0.5% |
| RDSA | Buy | Royal Dutch Shell PLCequity | $4,764,000 | +3.1% | 100,529 | +24.0% | 0.34% | +7.9% |
| DBD | Buy | Diebold Incequity | $4,646,000 | +14.0% | 156,086 | +34.1% | 0.33% | +19.4% |
| HAL | Buy | Halliburton Companyequity | $4,326,000 | +1.7% | 122,383 | +23.9% | 0.31% | +6.9% |
| CSX | Buy | CSX Corporationequity | $3,974,000 | +32.7% | 147,732 | +61.1% | 0.28% | +39.0% |
| SYY | Buy | SYSCO Corporationequity | $3,822,000 | +30.7% | 98,087 | +21.1% | 0.27% | +37.0% |
| BMY | Buy | Bristol-Myers Squibbequity | $3,597,000 | -5.5% | 60,761 | +6.2% | 0.26% | -1.1% |
| LLY | Buy | Lilly (Eli) & Companyequity | $3,520,000 | +138.2% | 42,071 | +137.6% | 0.25% | +150.5% |
| BSCG | Buy | Guggenheimequity | $3,461,000 | +3.3% | 155,973 | +3.4% | 0.25% | +8.3% |
| SO | Buy | Southern Companyequity | $3,327,000 | +22.1% | 74,432 | +14.5% | 0.24% | +27.8% |
| GRC | Buy | Gorman-Rupp Companyequity | $2,712,000 | +17.9% | 113,148 | +38.1% | 0.20% | +23.4% |
| WRK | New | WestRock Companyequity | $2,639,000 | – | 51,311 | +100.0% | 0.19% | – |
| BSCH | Buy | Guggenheimequity | $2,598,000 | +2.4% | 114,480 | +2.7% | 0.19% | +6.9% |
| BAC | New | Bank Of America Corpequity | $2,365,000 | – | 151,775 | +100.0% | 0.17% | – |
| PNC | Buy | PNC Financial Servicesequity | $2,337,000 | -5.6% | 26,201 | +1.3% | 0.17% | -1.2% |
| CPGX | New | Columbia Pipeline Groupequity | $2,235,000 | – | 122,204 | +100.0% | 0.16% | – |
| TJX | Buy | TJX Companies Incequity | $2,218,000 | +9.3% | 31,055 | +1.3% | 0.16% | +14.4% |
| D | Buy | Dominion Resources Incequity | $2,186,000 | +6.8% | 31,059 | +1.5% | 0.16% | +12.1% |
| NEBLQ | Buy | Noble Corp PLCequity | $2,045,000 | -18.5% | 187,479 | +15.1% | 0.15% | -14.5% |
| DVY | Buy | iShares Select Dividendequity | $2,035,000 | +6.4% | 27,966 | +9.9% | 0.15% | +11.5% |
| HOG | Buy | Harley-Davidson Incequity | $2,015,000 | -2.1% | 36,702 | +0.5% | 0.14% | +2.8% |
| BA | New | Boeing Company (The)equity | $1,989,000 | – | 15,194 | +100.0% | 0.14% | – |
| BRKB | New | Berkshire Hathaway Incequity | $1,965,000 | – | 15,070 | +100.0% | 0.14% | – |
| BHI | New | Baker Hughes Incequity | $1,969,000 | – | 37,829 | +100.0% | 0.14% | – |
| MO | Buy | Altria Group Incequity | $1,826,000 | +12.1% | 33,575 | +0.8% | 0.13% | +17.0% |
| AMGN | New | Amgen Incequity | $1,823,000 | – | 13,182 | +100.0% | 0.13% | – |
| BMS | New | Bemis Company Incequity | $1,816,000 | – | 45,896 | +100.0% | 0.13% | – |
| UTX | Buy | United Technologiesequity | $1,816,000 | -16.1% | 20,409 | +4.6% | 0.13% | -12.2% |
| FVD | Buy | First Trust Value Lineequity | $1,812,000 | +11.2% | 79,525 | +14.0% | 0.13% | +16.1% |
| BSCI | Buy | Guggenheimequity | $1,799,000 | +3.5% | 84,812 | +3.7% | 0.13% | +8.4% |
| SYK | Buy | Stryker Corporationequity | $1,785,000 | +0.6% | 18,974 | +2.1% | 0.13% | +4.9% |
| FITB | Buy | Fifth Third Bancorpequity | $1,714,000 | -6.7% | 90,646 | +2.7% | 0.12% | -2.4% |
| BDX | New | Becton Dickinson & Coequity | $1,670,000 | – | 12,587 | +100.0% | 0.12% | – |
| AEP | New | American Electric Powerequity | $1,618,000 | – | 28,454 | +100.0% | 0.12% | – |
| CDK | New | CDK Global Incequity | $1,605,000 | – | 33,594 | +100.0% | 0.12% | – |
| BCR | New | Bard (C R) Incequity | $1,443,000 | – | 7,746 | +100.0% | 0.10% | – |
| KR | Buy | Kroger Coequity | $1,373,000 | -3.7% | 38,078 | +93.6% | 0.10% | +1.0% |
| NSC | Buy | Norfolk Southernequity | $1,374,000 | -10.9% | 17,979 | +1.8% | 0.10% | -6.6% |
| ORCL | Buy | Oracle Corporationequity | $1,335,000 | -9.6% | 36,967 | +0.8% | 0.10% | -5.0% |
| DE | Buy | Deere & Companyequity | $1,275,000 | -21.3% | 17,231 | +3.2% | 0.09% | -17.1% |
| LB | Buy | L Brands Incequity | $1,119,000 | +7.9% | 12,419 | +2.7% | 0.08% | +12.7% |
| GAS | New | AGL Resources Incequity | $1,061,000 | – | 17,392 | +100.0% | 0.08% | – |
| UNH | Buy | UnitedHealth Group Incequity | $1,058,000 | -4.4% | 9,118 | +0.4% | 0.08% | 0.0% |
| FE | Buy | FirstEnergy Corporationequity | $1,039,000 | -2.8% | 33,161 | +0.9% | 0.08% | +2.7% |
| BSCJ | Buy | Guggenheimequity | $1,030,000 | +11.4% | 48,712 | +11.0% | 0.07% | +17.5% |
| ALL | New | Allstate Corpequity | $1,000,000 | – | 17,166 | +100.0% | 0.07% | – |
| FCX | Buy | Freeport-McMoran Incequity | $989,000 | -36.9% | 102,077 | +21.2% | 0.07% | -33.6% |
| LOW | Buy | Lowe's Companies Incequity | $891,000 | +9.5% | 12,934 | +6.3% | 0.06% | +14.3% |
| BLL | New | Ball Corpequity | $896,000 | – | 14,405 | +100.0% | 0.06% | – |
| TRV | New | Travelers Companies Incequity | $892,000 | – | 8,963 | +100.0% | 0.06% | – |
| TDIV | Buy | First Trust NASDAQequity | $896,000 | +7.7% | 37,025 | +17.5% | 0.06% | +12.3% |
| NSRGY | Buy | Nestle S A Sponsoredequity | $860,000 | +4.1% | 11,478 | +0.4% | 0.06% | +8.8% |
| BOBE | New | Bob Evans Farms Incequity | $852,000 | – | 19,643 | +100.0% | 0.06% | – |
| ED | Buy | Consolidated Edison Incequity | $816,000 | +22.3% | 12,194 | +5.8% | 0.06% | +28.3% |
| CVS | Buy | CVS Health Corporationequity | $815,000 | -8.0% | 8,452 | +0.0% | 0.06% | -4.9% |
| KEY | Buy | KeyCorpequity | $801,000 | -11.9% | 61,570 | +1.8% | 0.06% | -8.1% |
| HPQ | Buy | Hewlett-Packardequity | $776,000 | -14.0% | 30,285 | +0.8% | 0.06% | -9.7% |
| HBI | Buy | Hanesbrands Incequity | $734,000 | -5.3% | 25,377 | +9.1% | 0.05% | 0.0% |
| SJM | Buy | Smucker (J M) Co (New)equity | $723,000 | +5.4% | 6,336 | +0.1% | 0.05% | +10.6% |
| WOR | Buy | Worthington Industries Incequity | $720,000 | -6.9% | 27,192 | +5.7% | 0.05% | -1.9% |
| CAT | Buy | Caterpillar Incequity | $677,000 | -14.6% | 10,352 | +10.7% | 0.05% | -9.3% |
| APA | New | Apache Corpequity | $644,000 | – | 16,451 | +100.0% | 0.05% | – |
| New | Patriot Bancshares Incequity | $622,000 | – | 497,534 | +100.0% | 0.04% | – | |
| FISV | Buy | Fiserv Incequity | $632,000 | +12.3% | 7,298 | +7.4% | 0.04% | +15.4% |
| PFF | Buy | iShares U.S. Preferredequity | $608,000 | +9.7% | 15,769 | +11.5% | 0.04% | +15.8% |
| KHC | New | Kraft Heinz Companyequity | $618,000 | – | 8,749 | +100.0% | 0.04% | – |
| WEC | New | WEC Energy Group Incequity | $613,000 | – | 11,731 | +100.0% | 0.04% | – |
| EL | Buy | Estee Lauder Companiesequity | $535,000 | +23.3% | 6,624 | +32.2% | 0.04% | +26.7% |
| Buy | Aqua America Incequity | $510,000 | +9.2% | 19,270 | +1.0% | 0.04% | +15.6% | |
| BP | New | BP PLC Sponsored ADRequity | $475,000 | – | 15,562 | +100.0% | 0.03% | – |
| YUM | Buy | Yum Brands Incequity | $458,000 | -11.1% | 5,734 | +0.3% | 0.03% | -5.7% |
| NOV | Buy | National Oilwell Varco Incequity | $454,000 | -18.2% | 12,057 | +5.0% | 0.03% | -13.2% |
| STI | Buy | SunTrust Banks Incequity | $430,000 | -11.0% | 11,236 | +0.2% | 0.03% | -6.1% |
| DFS | Buy | Discover Financialequity | $429,000 | -9.3% | 8,250 | +0.5% | 0.03% | -3.1% |
| GUNR | Buy | FlexShares Morningstarequity | $418,000 | +3.0% | 17,804 | +30.6% | 0.03% | +7.1% |
| CARO | Buy | Carolinal Financial Corpequity | $419,000 | +10.8% | 27,384 | +20.0% | 0.03% | +15.4% |
| MDY | Buy | SPDR S&P MidCap 400equity | $398,000 | +27.6% | 1,600 | +40.4% | 0.03% | +38.1% |
| ESRX | Buy | Express Scripts Holdingequity | $373,000 | -6.0% | 4,617 | +3.5% | 0.03% | 0.0% |
| ABC | New | AmerisourceBergenequity | $380,000 | – | 4,000 | +100.0% | 0.03% | – |
| APC | New | Anadarko Petroleumequity | $356,000 | – | 5,899 | +100.0% | 0.03% | – |
| DOX | Buy | Amdocs Ltdequity | $362,000 | +4.6% | 6,370 | +0.6% | 0.03% | +8.3% |
| PAYX | Buy | Paychex Incequity | $368,000 | +16.8% | 7,721 | +14.9% | 0.03% | +18.2% |
| CLX | Buy | Clorox Companyequity | $345,000 | +20.6% | 2,990 | +8.7% | 0.02% | +25.0% |
| AET | Buy | Aetna Inc (New)equity | $348,000 | -13.6% | 3,178 | +0.6% | 0.02% | -10.7% |
| GILD | Buy | Gilead Sciences Incequity | $354,000 | +3.5% | 3,604 | +23.3% | 0.02% | +8.7% |
| MCO | Buy | Moody's Corporationequity | $329,000 | -8.9% | 3,344 | +0.1% | 0.02% | -4.0% |
| ALV | New | Autoliv Incequity | $329,000 | – | 3,025 | +100.0% | 0.02% | – |
| KMI | Buy | Kinder Morgan Incequity | $321,000 | -25.0% | 11,602 | +4.0% | 0.02% | -20.7% |
| AA | New | Alcoa Incequity | $324,000 | – | 33,585 | +100.0% | 0.02% | – |
| BAX | New | Baxter International Incequity | $301,000 | – | 9,187 | +100.0% | 0.02% | – |
| ADI | New | Analog Devices Incequity | $302,000 | – | 5,350 | +100.0% | 0.02% | – |
| CME | Buy | CME Group Incequity | $290,000 | +0.7% | 3,122 | +0.9% | 0.02% | +5.0% |
| FB | Buy | Facebook Inc Class Aequity | $294,000 | +24.6% | 3,270 | +18.5% | 0.02% | +31.2% |
| NBR | Buy | Nabors Industries Limitedequity | $299,000 | -23.7% | 31,668 | +16.6% | 0.02% | -22.2% |
| HRB | New | H & R Block Incequity | $278,000 | – | 7,675 | +100.0% | 0.02% | – |
| BXLT | New | Baxalta Incequity | $281,000 | – | 8,922 | +100.0% | 0.02% | – |
| APH | New | Amphenol Corp Class Aequity | $270,000 | – | 5,300 | +100.0% | 0.02% | – |
| BSCK | New | Guggenheimequity | $259,000 | – | 12,155 | +100.0% | 0.02% | – |
| VRSK | Buy | Verisk Analytics Incequity | $244,000 | +4.7% | 3,299 | +3.1% | 0.02% | +12.5% |
| VIVO | Buy | Meridian Bioscience Incequity | $246,000 | -2.0% | 14,375 | +6.7% | 0.02% | +5.9% |
| VIAB | Buy | Viacom Inc Class Bequity | $230,000 | -18.1% | 5,320 | +22.4% | 0.02% | -10.5% |
| MYL | New | Mylan NV Ordinaryequity | $231,000 | – | 5,735 | +100.0% | 0.02% | – |
| TDTT | New | FlexShares iBoxx 3-equity | $239,000 | – | 9,790 | +100.0% | 0.02% | – |
| RY | New | Royal Bank of Canadaequity | $229,000 | – | 4,152 | +100.0% | 0.02% | – |
| HCSG | Buy | Healthcare Servicesequity | $217,000 | +3.8% | 6,429 | +1.5% | 0.02% | +14.3% |
| ANTM | New | Anthem Incequity | $225,000 | – | 1,609 | +100.0% | 0.02% | – |
| AFL | New | AFLAC Incequity | $213,000 | – | 3,651 | +100.0% | 0.02% | – |
| CELG | New | Celgene Corporationequity | $215,000 | – | 1,986 | +100.0% | 0.02% | – |
| RAI | New | Reynolds American Incequity | $206,000 | – | 4,648 | +100.0% | 0.02% | – |
| GGG | New | Graco Incequity | $212,000 | – | 3,166 | +100.0% | 0.02% | – |
| CHDN | New | Churchill Downs Incequity | $201,000 | – | 1,500 | +100.0% | 0.01% | – |
| AMAT | New | Applied Materials Incequity | $173,000 | – | 11,800 | +100.0% | 0.01% | – |
| CC | New | Chemours Companyequity | $149,000 | – | 22,986 | +100.0% | 0.01% | – |
| ACCO | Buy | Acco Brandsequity | $95,000 | -8.7% | 13,374 | +0.2% | 0.01% | 0.0% |
| UNICY | New | Unicharm Corpequity | $37,000 | – | 10,356 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-01
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.