$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GOOG | New | Alphabet Inc Class Cequity | $553,000 | – | 728 | +100.0% | 0.04% | – |
| GOOGL | New | Alphabet Inc Class Aequity | $494,000 | – | 635 | +100.0% | 0.03% | – |
| HPE | New | Hewlett Packardequity | $424,000 | – | 27,905 | +100.0% | 0.03% | – |
| BLK | New | BlackRock Incequity | $351,000 | – | 1,030 | +100.0% | 0.02% | – |
| HPQ | New | HP Incequity | $328,000 | – | 27,755 | +100.0% | 0.02% | – |
| SBUX | New | Starbucks Corporationequity | $319,000 | – | 5,316 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.