$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | New | Automatic Dataequity | $28,968,000 | – | 360,475 | +100.0% | 2.08% | – |
| AAPL | New | Apple Incequity | $23,390,000 | – | 212,056 | +100.0% | 1.68% | – |
| ABT | New | Abbott Laboratoriesequity | $22,748,000 | – | 565,592 | +100.0% | 1.63% | – |
| BK | New | Bank of New Yorkequity | $22,189,000 | – | 566,762 | +100.0% | 1.59% | – |
| AXP | New | American Express Coequity | $18,386,000 | – | 248,025 | +100.0% | 1.32% | – |
| APD | New | Air Products &equity | $11,636,000 | – | 91,209 | +100.0% | 0.84% | – |
| BRKA | New | Berkshire Hathaway Incequity | $9,372,000 | – | 48 | +100.0% | 0.67% | – |
| TGT | New | Target Corporationequity | $7,212,000 | – | 91,676 | +100.0% | 0.52% | – |
| WRK | New | WestRock Companyequity | $2,639,000 | – | 51,311 | +100.0% | 0.19% | – |
| BAC | New | Bank Of America Corpequity | $2,365,000 | – | 151,775 | +100.0% | 0.17% | – |
| CPGX | New | Columbia Pipeline Groupequity | $2,235,000 | – | 122,204 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GAS | New | AGL Resources Incequity | $1,061,000 | – | 17,392 | +100.0% | 0.08% | – |
| ALL | New | Allstate Corpequity | $1,000,000 | – | 17,166 | +100.0% | 0.07% | – |
| 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% | – |
| BOBE | New | Bob Evans Farms Incequity | $852,000 | – | 19,643 | +100.0% | 0.06% | – |
| APA | New | Apache Corpequity | $644,000 | – | 16,451 | +100.0% | 0.05% | – |
| New | Patriot Bancshares Incequity | $622,000 | – | 497,534 | +100.0% | 0.04% | – | |
| 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% | – |
| BP | New | BP PLC Sponsored ADRequity | $475,000 | – | 15,562 | +100.0% | 0.03% | – |
| ABC | New | AmerisourceBergenequity | $380,000 | – | 4,000 | +100.0% | 0.03% | – |
| APC | New | Anadarko Petroleumequity | $356,000 | – | 5,899 | +100.0% | 0.03% | – |
| ALV | New | Autoliv Incequity | $329,000 | – | 3,025 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 17.4% |
| Microsoft Corporation | 45 | Q2 2024 | 5.7% |
| JPMorgan Chase & Company | 45 | Q2 2024 | 3.9% |
| Johnson & Johnson | 45 | Q2 2024 | 2.9% |
| Procter & Gamble Company | 45 | Q2 2024 | 3.1% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 3.7% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.8% |
| Chevron Corp | 45 | Q2 2024 | 2.7% |
| Intel Corporation | 45 | Q2 2024 | 2.9% |
| 3M Company | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 10-Q | 2024-08-02 |
| 4 | 2024-07-31 |
| 4 | 2024-07-30 |
| 8-K | 2024-07-29 |
| 8-K | 2024-07-22 |
| 13F-HR | 2024-07-15 |
| 3 | 2024-07-01 |
| 3 | 2024-07-01 |
| 11-K | 2024-06-17 |
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.