$1.48 Billion is the total value of PARK NATIONAL CORP /OH/'s 564 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnsonequity | $39,454,000 | +10.3% | 384,095 | +0.2% | 2.67% | +4.1% |
| ADP | Buy | Automatic Dataequity | $30,773,000 | +6.2% | 363,233 | +0.8% | 2.08% | +0.2% |
| MMM | Buy | 3M Companyequity | $27,892,000 | +7.0% | 185,158 | +0.7% | 1.89% | +0.9% |
| IBM | Buy | International Businessequity | $26,673,000 | -4.0% | 193,822 | +1.1% | 1.81% | -9.4% |
| INTC | Buy | Intel Corporationequity | $26,362,000 | +16.4% | 765,218 | +1.8% | 1.79% | +9.8% |
| ABT | Buy | Abbott Laboratoriesequity | $25,880,000 | +13.8% | 576,252 | +1.9% | 1.75% | +7.3% |
| USB | Buy | US Bancorp (DE)equity | $24,679,000 | +6.1% | 578,361 | +2.0% | 1.67% | +0.2% |
| CSCO | Buy | Cisco Systems Incequity | $23,779,000 | +6.0% | 875,679 | +2.4% | 1.61% | 0.0% |
| BK | Buy | Bank of New Yorkequity | $23,408,000 | +5.5% | 567,857 | +0.2% | 1.59% | -0.4% |
| AAPL | Buy | Apple Incequity | $22,858,000 | -2.3% | 217,154 | +2.4% | 1.55% | -7.8% |
| NVS | Buy | Novartis AG Sponsoredequity | $21,529,000 | -4.6% | 250,224 | +1.9% | 1.46% | -10.0% |
| MRK | Buy | Merck & Company Incequity | $21,100,000 | +8.0% | 399,471 | +1.0% | 1.43% | +1.9% |
| GPC | Buy | Genuine Parts Companyequity | $20,965,000 | +5.3% | 244,088 | +1.7% | 1.42% | -0.6% |
| EMR | Buy | Emerson Electricequity | $18,486,000 | +9.9% | 386,499 | +1.5% | 1.25% | +3.7% |
| JCI | Buy | Johnson Controls Incequity | $18,143,000 | -1.1% | 459,422 | +3.6% | 1.23% | -6.7% |
| AXP | Buy | American Express Coequity | $17,326,000 | -5.8% | 249,121 | +0.4% | 1.17% | -11.1% |
| F | Buy | Ford Motor Companyequity | $16,848,000 | +7.7% | 1,195,760 | +3.7% | 1.14% | +1.6% |
| NKE | Buy | Nike Inc Class Bequity | $14,478,000 | -1.2% | 231,647 | +94.3% | 0.98% | -6.7% |
| T | Buy | AT&T Incequity | $13,204,000 | +7.9% | 383,739 | +2.2% | 0.89% | +1.8% |
| VNQ | Buy | Vanguard REIT ETFequity | $13,010,000 | +8.7% | 163,173 | +3.0% | 0.88% | +2.6% |
| ABBV | Buy | AbbVie Incequity | $12,829,000 | +27.7% | 216,572 | +17.3% | 0.87% | +20.5% |
| DD | Buy | Du Pont E I de Nemoursequity | $11,514,000 | +38.2% | 172,884 | +0.0% | 0.78% | +30.4% |
| GLW | Buy | Corning Incequity | $11,441,000 | +13.6% | 625,901 | +6.4% | 0.78% | +7.2% |
| GIS | Buy | General Mills Incequity | $9,993,000 | +4.3% | 173,299 | +1.5% | 0.68% | -1.6% |
| UPS | Buy | United Parcel Service Incequity | $9,902,000 | -0.5% | 102,892 | +2.0% | 0.67% | -6.2% |
| WFC | Buy | Wells Fargo & Co (New)equity | $9,347,000 | +14.0% | 171,944 | +7.7% | 0.63% | +7.7% |
| TGT | Buy | Target Corporationequity | $8,715,000 | +20.8% | 120,020 | +30.9% | 0.59% | +13.9% |
| DUK | Buy | Duke Energy Corporationequity | $8,636,000 | -0.5% | 120,967 | +0.3% | 0.58% | -6.1% |
| DHR | Buy | Danaher Corporationequity | $6,987,000 | +10.0% | 75,228 | +1.0% | 0.47% | +3.7% |
| DBD | Buy | Diebold Incequity | $4,923,000 | +6.0% | 163,615 | +4.8% | 0.33% | 0.0% |
| RDSA | Buy | Royal Dutch Shell PLCequity | $4,672,000 | -1.9% | 102,043 | +1.5% | 0.32% | -7.6% |
| CSX | Buy | CSX Corporationequity | $4,226,000 | +6.3% | 162,824 | +10.2% | 0.29% | +0.4% |
| SYY | Buy | SYSCO Corporationequity | $4,065,000 | +6.4% | 99,155 | +1.1% | 0.28% | +0.4% |
| LLY | Buy | Lilly (Eli) & Companyequity | $3,700,000 | +5.1% | 43,906 | +4.4% | 0.25% | -0.8% |
| SO | Buy | Southern Companyequity | $3,664,000 | +10.1% | 78,316 | +5.2% | 0.25% | +3.8% |
| BRO | Buy | Brown & Brown Incequity | $3,173,000 | +4.5% | 98,848 | +0.9% | 0.22% | -1.4% |
| DOW | Buy | Dow Chemical Companyequity | $3,042,000 | +28.1% | 59,090 | +5.5% | 0.21% | +21.2% |
| CMCSA | Buy | Comcast Corporationequity | $2,824,000 | +8.7% | 50,052 | +9.6% | 0.19% | +2.7% |
| TJX | Buy | TJX Companies Incequity | $2,322,000 | +4.7% | 32,750 | +5.5% | 0.16% | -1.3% |
| IYW | Buy | iShares U.S. Technologyequity | $2,248,000 | +8.4% | 21,003 | +0.2% | 0.15% | +2.0% |
| FVD | Buy | First Trust Value Lineequity | $2,239,000 | +23.6% | 93,785 | +17.9% | 0.15% | +16.9% |
| AMGN | Buy | Amgen Incequity | $2,159,000 | +18.4% | 13,303 | +0.9% | 0.15% | +11.5% |
| MO | Buy | Altria Group Incequity | $2,132,000 | +16.8% | 36,628 | +9.1% | 0.14% | +9.9% |
| NEBLQ | Buy | Noble Corp PLCequity | $2,041,000 | -0.2% | 193,530 | +3.2% | 0.14% | -6.1% |
| BRKB | Buy | Berkshire Hathaway Incequity | $2,005,000 | +2.0% | 15,182 | +0.7% | 0.14% | -3.5% |
| BDX | Buy | Becton Dickinson & Coequity | $1,945,000 | +16.5% | 12,623 | +0.3% | 0.13% | +10.0% |
| BHI | Buy | Baker Hughes Incequity | $1,796,000 | -8.8% | 38,932 | +2.9% | 0.12% | -13.5% |
| SYK | Buy | Stryker Corporationequity | $1,766,000 | -1.1% | 19,003 | +0.2% | 0.12% | -6.2% |
| NSC | Buy | Norfolk Southernequity | $1,619,000 | +17.8% | 19,133 | +6.4% | 0.11% | +11.1% |
| KR | Buy | Kroger Coequity | $1,611,000 | +17.3% | 38,513 | +1.1% | 0.11% | +10.1% |
| GUNR | Buy | FlexShares Morningstarequity | $1,483,000 | +254.8% | 66,652 | +274.4% | 0.10% | +233.3% |
| ORCL | Buy | Oracle Corporationequity | $1,410,000 | +5.6% | 38,622 | +4.5% | 0.10% | 0.0% |
| GQRE | New | FlexShares Globalequity | $1,229,000 | – | 21,618 | +100.0% | 0.08% | – |
| NFRA | New | FlexShares STOXXequity | $1,185,000 | – | 28,810 | +100.0% | 0.08% | – |
| ALL | Buy | Allstate Corpequity | $1,140,000 | +14.0% | 18,354 | +6.9% | 0.08% | +6.9% |
| TDIV | Buy | First Trust NASDAQequity | $1,122,000 | +25.2% | 44,375 | +19.9% | 0.08% | +18.8% |
| LOW | Buy | Lowe's Companies Incequity | $1,103,000 | +23.8% | 14,508 | +12.2% | 0.08% | +17.2% |
| BSCJ | Buy | Guggenheimequity | $1,040,000 | +1.0% | 49,844 | +2.3% | 0.07% | -5.4% |
| ED | Buy | Consolidated Edison Incequity | $977,000 | +19.7% | 15,202 | +24.7% | 0.07% | +11.9% |
| NSRGY | Buy | Nestle S A Sponsoredequity | $938,000 | +9.1% | 12,588 | +9.7% | 0.06% | +3.2% |
| TDTT | Buy | FlexShares iBoxx 3-equity | $843,000 | +252.7% | 34,850 | +256.0% | 0.06% | +235.3% |
| IYH | Buy | iShares U.S. Healthcareequity | $831,000 | +9.3% | 5,535 | +1.8% | 0.06% | +1.8% |
| EL | Buy | Estee Lauder Companiesequity | $783,000 | +46.4% | 8,896 | +34.3% | 0.05% | +39.5% |
| SPG | Buy | Simon Property Groupequity | $777,000 | +5.9% | 3,996 | +0.1% | 0.05% | 0.0% |
| FCX | Buy | Freeport-McMoran Incequity | $776,000 | -21.5% | 114,581 | +12.2% | 0.05% | -25.4% |
| APA | Buy | Apache Corpequity | $778,000 | +20.8% | 17,501 | +6.4% | 0.05% | +15.2% |
| HBI | Buy | Hanesbrands Incequity | $765,000 | +4.2% | 26,006 | +2.5% | 0.05% | -1.9% |
| CAT | Buy | Caterpillar Incequity | $765,000 | +13.0% | 11,255 | +8.7% | 0.05% | +6.1% |
| SNA | Buy | Snap-on Incorporatedequity | $636,000 | +22.5% | 3,711 | +7.9% | 0.04% | +16.2% |
| BP | Buy | BP PLC Sponsored ADRequity | $570,000 | +20.0% | 18,261 | +17.3% | 0.04% | +14.7% |
| Buy | Aqua America Incequity | $582,000 | +14.1% | 19,536 | +1.4% | 0.04% | +5.4% | |
| GOOG | New | Alphabet Inc Class Cequity | $553,000 | – | 728 | +100.0% | 0.04% | – |
| MDY | Buy | SPDR S&P MidCap 400equity | $532,000 | +33.7% | 2,091 | +30.7% | 0.04% | +24.1% |
| PAYX | Buy | Paychex Incequity | $498,000 | +35.3% | 9,415 | +21.9% | 0.03% | +30.8% |
| GOOGL | New | Alphabet Inc Class Aequity | $494,000 | – | 635 | +100.0% | 0.03% | – |
| FB | Buy | Facebook Inc Class Aequity | $493,000 | +67.7% | 4,709 | +44.0% | 0.03% | +57.1% |
| Buy | Wal-Mart de Mexico SABequity | $489,000 | +11.4% | 19,413 | +8.8% | 0.03% | +3.1% | |
| GILD | Buy | Gilead Sciences Incequity | $478,000 | +35.0% | 4,722 | +31.0% | 0.03% | +28.0% |
| RAI | Buy | Reynolds American Incequity | $467,000 | +126.7% | 10,121 | +117.7% | 0.03% | +113.3% |
| HPE | New | Hewlett Packardequity | $424,000 | – | 27,905 | +100.0% | 0.03% | – |
| ESRX | Buy | Express Scripts Holdingequity | $418,000 | +12.1% | 4,780 | +3.5% | 0.03% | +3.7% |
| WFCPRJCL | Buy | Wells Fargo & Co 8.00%preferre | $362,000 | +8.7% | 12,912 | +6.9% | 0.02% | +4.2% |
| BLK | New | BlackRock Incequity | $351,000 | – | 1,030 | +100.0% | 0.02% | – |
| NBR | Buy | Nabors Industries Limitedequity | $350,000 | +17.1% | 41,159 | +30.0% | 0.02% | +14.3% |
| CELG | Buy | Celgene Corporationequity | $336,000 | +56.3% | 2,805 | +41.2% | 0.02% | +53.3% |
| AA | Buy | Alcoa Incequity | $336,000 | +3.7% | 34,085 | +1.5% | 0.02% | 0.0% |
| ADI | Buy | Analog Devices Incequity | $321,000 | +6.3% | 5,808 | +8.6% | 0.02% | 0.0% |
| HRB | Buy | H & R Block Incequity | $332,000 | +19.4% | 9,981 | +30.0% | 0.02% | +10.0% |
| HPQ | New | HP Incequity | $328,000 | – | 27,755 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corporationequity | $319,000 | – | 5,316 | +100.0% | 0.02% | – |
| Buy | Monsanto Companyequity | $305,000 | +36.2% | 3,095 | +18.1% | 0.02% | +31.2% | |
| BSCK | Buy | Guggenheimequity | $307,000 | +18.5% | 14,676 | +20.7% | 0.02% | +10.5% |
| MYL | Buy | Mylan NV Ordinaryequity | $310,000 | +34.2% | 5,740 | +0.1% | 0.02% | +23.5% |
| MU | New | Micron Technology Incequity | $278,000 | – | 19,630 | +100.0% | 0.02% | – |
| TSM | New | Taiwan Semiconductorequity | $282,000 | – | 12,424 | +100.0% | 0.02% | – |
| CA | New | CA Incequity | $267,000 | – | 9,366 | +100.0% | 0.02% | – |
| MA | New | MasterCard Inc Class Aequity | $261,000 | – | 2,684 | +100.0% | 0.02% | – |
| RTN | New | Raytheon Co (New)equity | $244,000 | – | 1,952 | +100.0% | 0.02% | – |
| IRM | Buy | Iron Mountain Inc (New)equity | $257,000 | -6.5% | 9,538 | +7.6% | 0.02% | -15.0% |
| VGK | New | Vanguard FTSE Europeequity | $248,000 | – | 4,978 | +100.0% | 0.02% | – |
| New | GlaxoSmithkline PLCequity | $258,000 | – | 6,405 | +100.0% | 0.02% | – | |
| NVO | New | Novo-Nordisk A/Sequity | $231,000 | – | 3,975 | +100.0% | 0.02% | – |
| IFF | New | International Flavors &equity | $229,000 | – | 1,908 | +100.0% | 0.02% | – |
| New | Vodafone Group PLCequity | $229,000 | – | 7,114 | +100.0% | 0.02% | – | |
| GNBC | New | Green Bancorp Incequity | $237,000 | – | 22,607 | +100.0% | 0.02% | – |
| WSBC | Buy | WesBanco Incequity | $237,000 | +10.7% | 7,910 | +16.2% | 0.02% | +6.7% |
| AFL | Buy | AFLAC Incequity | $242,000 | +13.6% | 4,056 | +11.1% | 0.02% | +6.7% |
| ACE | New | ACE Limited (New)equity | $232,000 | – | 1,982 | +100.0% | 0.02% | – |
| AMZN | New | Amazon.com Incequity | $219,000 | – | 324 | +100.0% | 0.02% | – |
| FAST | New | Fastenal Companyequity | $223,000 | – | 5,454 | +100.0% | 0.02% | – |
| A | New | Agilent Technologies Incequity | $220,000 | – | 5,260 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Incequity | $218,000 | – | 4,547 | +100.0% | 0.02% | – |
| CTXS | New | Citrix Systems Incequity | $209,000 | – | 2,765 | +100.0% | 0.01% | – |
| KMI | Buy | Kinder Morgan Incequity | $202,000 | -37.1% | 13,578 | +17.0% | 0.01% | -39.1% |
| EXPD | Buy | Expeditors Internationalequity | $204,000 | -1.9% | 4,528 | +2.3% | 0.01% | -6.7% |
| CHD | Buy | Church & Dwight Incequity | $214,000 | +4.9% | 2,527 | +4.2% | 0.01% | -6.7% |
| IM | New | Ingram Micro Inc Class Aequity | $213,000 | – | 7,000 | +100.0% | 0.01% | – |
| NLY | New | Annaly Capitalequity | $188,000 | – | 20,065 | +100.0% | 0.01% | – |
| NYCB | New | New York Communityequity | $176,000 | – | 10,791 | +100.0% | 0.01% | – |
| MRO | Buy | Marathon Oil Corporationequity | $178,000 | -12.3% | 14,138 | +7.4% | 0.01% | -20.0% |
| CLPBY | New | Coloplast A/Sequity | $151,000 | – | 18,654 | +100.0% | 0.01% | – |
| SMFG | New | Sumitomo Mitsuiequity | $103,000 | – | 13,549 | +100.0% | 0.01% | – |
| UNICY | Buy | Unicharm Corpequity | $81,000 | +118.9% | 19,693 | +90.2% | 0.01% | +66.7% |
| LYG | New | Lloyds Banking Groupequity | $60,000 | – | 13,829 | +100.0% | 0.00% | – |
| KKPNY | New | Royal KPN N Vequity | $39,000 | – | 10,249 | +100.0% | 0.00% | – |
| CAIXY | New | CaixaBank Unsponsoredequity | $40,000 | – | 34,519 | +100.0% | 0.00% | – |
| OGNG | New | Bravo Enterprises Ltdequity | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-04
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.