PARK NATIONAL CORP /OH/ - Q3 2015 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
LNCOQ	Exit	LinnCo LLCequity	$0	–	-10,000	-100.0%	-0.01%	–
HWCC	Exit	Houston Wire & Cableequity	$0	–	-11,500	-100.0%	-0.01%	–
HSC	Exit	Harsco Corporationequity	$0	–	-12,328	-100.0%	-0.01%	–
IFF	Exit	International Flavors &equity	$0	–	-1,890	-100.0%	-0.01%	–
	Exit	Total S A Sponsored ADRequity	$0	–	-4,073	-100.0%	-0.01%	–
CMP	Exit	Compass Mineralsequity	$0	–	-2,500	-100.0%	-0.01%	–
FNF	Exit	FNF Groupequity	$0	–	-5,450	-100.0%	-0.01%	–
PRU	Exit	Prudential Financial Incequity	$0	–	-2,371	-100.0%	-0.01%	–
SON	Exit	Sonoco Productsequity	$0	–	-4,685	-100.0%	-0.01%	–
BR	Exit	Broadridge Financialequity	$0	–	-4,084	-100.0%	-0.01%	–
CNK	Exit	Cinemark Holdings Incequity	$0	–	-5,525	-100.0%	-0.02%	–
A	Exit	Agilent Technologies Incequity	$0	–	-5,582	-100.0%	-0.02%	–
ZTS	Exit	Zoetis Incequity	$0	–	-4,416	-100.0%	-0.02%	–
	Exit	AFLAC Incequity	$0	–	-3,822	-100.0%	-0.02%	–
BLK	Exit	BlackRock Incequity	$0	–	-655	-100.0%	-0.02%	–
EMN	Exit	Eastman Chemicalequity	$0	–	-2,889	-100.0%	-0.02%	–
	Exit	H & R Block Incequity	$0	–	-7,675	-100.0%	-0.02%	–
MDP	Exit	Meredith Corpequity	$0	–	-4,450	-100.0%	-0.02%	–
	Exit	Anthem Incequity	$0	–	-1,549	-100.0%	-0.02%	–
	Exit	Applied Materials Incequity	$0	–	-12,900	-100.0%	-0.02%	–
WEC	Exit	Wisconsin Energyequity	$0	–	-5,537	-100.0%	-0.02%	–
DVN	Exit	Devon Energyequity	$0	–	-4,989	-100.0%	-0.02%	–
	Exit	Amphenol Corp Class Aequity	$0	–	-5,370	-100.0%	-0.02%	–
	Exit	Analog Devices Incequity	$0	–	-5,350	-100.0%	-0.02%	–
	Exit	Autoliv Incequity	$0	–	-3,025	-100.0%	-0.02%	–
IYR	Exit	iShares U.S. Real Estateequity	$0	–	-5,046	-100.0%	-0.02%	–
	Exit	Alcoa Incequity	$0	–	-32,920	-100.0%	-0.02%	–
P105PS	Exit	Integrys Energy Group Incequity	$0	–	-5,535	-100.0%	-0.03%	–
CPK	Exit	Chesapeake Utilitiesequity	$0	–	-7,054	-100.0%	-0.03%	–
	Exit	AmerisourceBergenequity	$0	–	-4,005	-100.0%	-0.03%	–
	Exit	Anadarko Petroleumequity	$0	–	-5,884	-100.0%	-0.03%	–
FDO	Exit	Family Dollar Stores Incequity	$0	–	-7,118	-100.0%	-0.04%	–
	Exit	Patriot Bancshares Incequity	$0	–	-497,534	-100.0%	-0.04%	–
	Exit	BP PLC Sponsored ADRequity	$0	–	-15,920	-100.0%	-0.04%	–
KRFT	Exit	Kraft Foods Group Incequity	$0	–	-9,142	-100.0%	-0.05%	–
	Exit	Baxter International Incequity	$0	–	-11,071	-100.0%	-0.05%	–
	Exit	AGL Resources Incequity	$0	–	-18,357	-100.0%	-0.06%	–
	Exit	Apache Corpequity	$0	–	-15,078	-100.0%	-0.06%	–
	Exit	Travelers Companies Incequity	$0	–	-9,671	-100.0%	-0.06%	–
	Exit	Bob Evans Farms Incequity	$0	–	-19,643	-100.0%	-0.07%	–
	Exit	Ball Corpequity	$0	–	-14,605	-100.0%	-0.07%	–
	Exit	Allstate Corpequity	$0	–	-17,466	-100.0%	-0.08%	–
	Exit	Bard (C R) Incequity	$0	–	-7,746	-100.0%	-0.09%	–
	Exit	American Electric Powerequity	$0	–	-28,518	-100.0%	-0.10%	–
	Exit	Becton Dickinson & Coequity	$0	–	-12,320	-100.0%	-0.12%	–
	Exit	Amgen Incequity	$0	–	-13,067	-100.0%	-0.14%	–
	Exit	Berkshire Hathaway Incequity	$0	–	-15,075	-100.0%	-0.14%	–
	Exit	Boeing Company (The)equity	$0	–	-15,149	-100.0%	-0.14%	–
	Exit	Bemis Company Incequity	$0	–	-48,274	-100.0%	-0.15%	–
PLL	Exit	Pall Corporationequity	$0	–	-18,196	-100.0%	-0.16%	–
	Exit	Baker Hughes Incequity	$0	–	-37,964	-100.0%	-0.16%	–
	Exit	Citizens Nationalequity	$0	–	-67,660	-100.0%	-0.18%	–
	Exit	Bank Of America Corpequity	$0	–	-165,156	-100.0%	-0.19%	–
	Exit	CDK Global Incequity	$0	–	-52,847	-100.0%	-0.20%	–
4107PS	Exit	MeadWestvacoequity	$0	–	-65,689	-100.0%	-0.21%	–
	Exit	Target Corporationequity	$0	–	-64,885	-100.0%	-0.36%	–
	Exit	Berkshire Hathaway Incequity	$0	–	-49	-100.0%	-0.69%	–
	Exit	Air Products &equity	$0	–	-91,947	-100.0%	-0.86%	–
	Exit	American Express Coequity	$0	–	-245,028	-100.0%	-1.30%	–
	Exit	Bank of New Yorkequity	$0	–	-566,949	-100.0%	-1.63%	–
	Exit	Apple Incequity	$0	–	-204,855	-100.0%	-1.76%	–
	Exit	Abbott Laboratoriesequity	$0	–	-556,812	-100.0%	-1.87%	–
	Exit	Automatic Dataequity	$0	–	-358,604	-100.0%	-1.97%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-10-01

Signatures

The EDGAR filing(s) were signed by:

J. Bradley Zellar — Vice President and Trust Officer

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)

PARK NATIONAL CORP /OH/ Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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
11-K	2024-06-17
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

View PARK NATIONAL CORP /OH/'s complete filings history.

All filings

View complete filings history.

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