$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRK | Sell | Park National Corporationequity | $178,300,000 | -0.7% | 1,970,601 | -1.0% | 12.08% | -6.3% |
| JPM | Sell | J P Morgan Chase &equity | $48,665,000 | +8.1% | 737,024 | -0.2% | 3.30% | +2.0% |
| PG | Sell | Procter & Gambleequity | $40,203,000 | +10.1% | 506,268 | -0.3% | 2.72% | +3.9% |
| MSFT | Sell | Microsoft Corporationequity | $40,096,000 | +24.3% | 722,714 | -0.8% | 2.72% | +17.3% |
| XOM | Sell | Exxon Mobil Corporationequity | $38,516,000 | +3.9% | 494,112 | -0.9% | 2.61% | -2.0% |
| GE | Sell | General Electric Companyequity | $30,564,000 | +23.3% | 981,159 | -0.2% | 2.07% | +16.3% |
| CB | Sell | Chubb Corpequity | $29,120,000 | +1.2% | 219,540 | -6.4% | 1.97% | -4.5% |
| KO | Sell | Coca-Cola Companyequity | $28,892,000 | +4.5% | 672,524 | -2.4% | 1.96% | -1.4% |
| PEP | Sell | PepsiCo Incequity | $28,613,000 | +5.8% | 286,361 | -0.2% | 1.94% | -0.2% |
| CVX | Sell | Chevron Corpequity | $25,576,000 | +13.7% | 284,304 | -0.3% | 1.73% | +7.2% |
| HD | Sell | Home Depot Incequity | $22,938,000 | +12.9% | 173,444 | -1.4% | 1.55% | +6.6% |
| MDT | Sell | Medtronic PLCequity | $16,990,000 | +12.3% | 220,889 | -2.3% | 1.15% | +6.0% |
| MCD | Sell | McDonald's Corporationequity | $15,312,000 | +15.8% | 129,607 | -3.4% | 1.04% | +9.3% |
| COP | Sell | ConocoPhillipsequity | $14,515,000 | -2.7% | 310,862 | -0.1% | 0.98% | -8.2% |
| PFE | Sell | Pfizer Incequity | $13,731,000 | -2.2% | 425,379 | -4.8% | 0.93% | -7.6% |
| APD | Sell | Air Products &equity | $11,747,000 | +1.0% | 90,288 | -1.0% | 0.80% | -4.7% |
| WBA | Sell | Walgreens Bootsequity | $11,467,000 | +2.1% | 134,658 | -0.3% | 0.78% | -3.6% |
| VZ | Sell | Verizon Communicationsequity | $11,387,000 | +6.2% | 246,353 | -0.1% | 0.77% | +0.1% |
| ACN | Sell | Accenture PLC Irelandequity | $8,776,000 | +6.2% | 83,982 | -0.2% | 0.59% | +0.2% |
| TXN | Sell | Texas Instruments Incequity | $8,430,000 | +9.7% | 153,805 | -0.9% | 0.57% | +3.4% |
| SLB | Sell | Schlumberger Limitedequity | $8,411,000 | -0.0% | 120,577 | -1.2% | 0.57% | -5.6% |
| DIS | Sell | Disney (Walt) Companyequity | $8,091,000 | +2.5% | 77,001 | -0.3% | 0.55% | -3.4% |
| EMC | Sell | EMC Corporationequity | $7,771,000 | +4.2% | 302,590 | -2.0% | 0.53% | -1.9% |
| WMT | Sell | Wal-Mart Stores Incequity | $6,332,000 | -11.5% | 103,298 | -6.4% | 0.43% | -16.4% |
| UNP | Sell | Union Pacific Corporationequity | $5,453,000 | -11.7% | 69,733 | -0.2% | 0.37% | -16.9% |
| EFA | Sell | iShares MSCI EAFE ETFequity | $5,363,000 | +0.7% | 91,332 | -1.7% | 0.36% | -5.0% |
| CL | Sell | Colgate-Palmoliveequity | $5,017,000 | +4.7% | 75,314 | -0.3% | 0.34% | -1.2% |
| WM | Sell | Waste Management Incequity | $4,921,000 | +2.9% | 92,198 | -4.0% | 0.33% | -2.9% |
| CINF | Sell | Cincinnati Financialequity | $4,372,000 | +3.3% | 73,897 | -6.1% | 0.30% | -2.6% |
| HAL | Sell | Halliburton Companyequity | $4,149,000 | -4.1% | 121,904 | -0.4% | 0.28% | -9.6% |
| BMY | Sell | Bristol-Myers Squibbequity | $3,943,000 | +9.6% | 57,317 | -5.7% | 0.27% | +3.5% |
| NEE | Sell | NextEra Energy Incequity | $3,879,000 | +3.0% | 37,340 | -3.3% | 0.26% | -2.6% |
| GD | Sell | General Dynamicsequity | $3,565,000 | -4.6% | 25,952 | -4.2% | 0.24% | -10.1% |
| ITW | Sell | Illinois Tool Works Incequity | $3,505,000 | +8.0% | 37,816 | -4.1% | 0.24% | +1.7% |
| BSCG | Sell | Guggenheimequity | $3,264,000 | -5.7% | 147,820 | -5.2% | 0.22% | -10.9% |
| HBAN | Sell | Huntington Bancsharesequity | $3,264,000 | -3.4% | 295,137 | -7.4% | 0.22% | -9.1% |
| GRC | Sell | Gorman-Rupp Companyequity | $2,944,000 | +8.6% | 110,164 | -2.6% | 0.20% | +2.1% |
| MCK | Sell | McKesson Corporationequity | $2,677,000 | +5.2% | 13,573 | -1.3% | 0.18% | -1.1% |
| NUE | Sell | Nucor Corporationequity | $2,604,000 | +1.6% | 64,620 | -5.3% | 0.18% | -4.3% |
| BSCH | Sell | Guggenheimequity | $2,452,000 | -5.6% | 108,877 | -4.9% | 0.17% | -10.8% |
| CPGX | Sell | Columbia Pipeline Groupequity | $2,419,000 | +8.2% | 120,985 | -1.0% | 0.16% | +2.5% |
| KMB | Sell | Kimberly-Clarkequity | $2,381,000 | +13.7% | 18,700 | -2.6% | 0.16% | +7.3% |
| NI | Sell | NiSource Incequity | $2,362,000 | +2.9% | 121,070 | -2.1% | 0.16% | -3.0% |
| IR | Sell | Ingersoll-Rand PLCequity | $2,318,000 | +8.4% | 41,936 | -0.5% | 0.16% | +2.6% |
| PNC | Sell | PNC Financial Servicesequity | $2,311,000 | -1.1% | 24,246 | -7.5% | 0.16% | -6.5% |
| BAC | Sell | Bank Of America Corpequity | $2,296,000 | -2.9% | 136,438 | -10.1% | 0.16% | -8.2% |
| CI | Sell | CIGNA Corporationequity | $2,254,000 | +7.4% | 15,400 | -1.0% | 0.15% | +1.3% |
| BSV | Sell | Vanguard Short-Termequity | $2,166,000 | -29.1% | 27,225 | -28.4% | 0.15% | -32.9% |
| BA | Sell | Boeing Company (The)equity | $2,166,000 | +8.9% | 14,975 | -1.4% | 0.15% | +2.8% |
| D | Sell | Dominion Resources Incequity | $2,089,000 | -4.4% | 30,893 | -0.5% | 0.14% | -10.2% |
| DVY | Sell | iShares Select Dividendequity | $2,021,000 | -0.7% | 26,894 | -3.8% | 0.14% | -6.2% |
| BSCF | Sell | Guggenheimequity | $1,976,000 | -5.1% | 91,188 | -5.3% | 0.13% | -10.1% |
| PM | Sell | Philip Morris Internationalequity | $1,956,000 | +4.8% | 22,245 | -5.4% | 0.13% | -1.5% |
| UTX | Sell | United Technologiesequity | $1,950,000 | +7.4% | 20,295 | -0.6% | 0.13% | +1.5% |
| BMS | Sell | Bemis Company Incequity | $1,914,000 | +5.4% | 42,846 | -6.6% | 0.13% | 0.0% |
| FITB | Sell | Fifth Third Bancorpequity | $1,817,000 | +6.0% | 90,430 | -0.2% | 0.12% | 0.0% |
| BSCI | Sell | Guggenheimequity | $1,734,000 | -3.6% | 82,515 | -2.7% | 0.12% | -9.3% |
| SHW | Sell | Sherwin-Williamsequity | $1,691,000 | +7.0% | 6,514 | -8.2% | 0.12% | +1.8% |
| HOG | Sell | Harley-Davidson Incequity | $1,567,000 | -22.2% | 34,513 | -6.0% | 0.11% | -26.9% |
| AEP | Sell | American Electric Powerequity | $1,551,000 | -4.1% | 26,619 | -6.4% | 0.10% | -9.5% |
| PSX | Sell | Phillips 66equity | $1,492,000 | +4.8% | 18,239 | -1.6% | 0.10% | -1.0% |
| CDK | Sell | CDK Global Incequity | $1,356,000 | -15.5% | 28,565 | -15.0% | 0.09% | -20.0% |
| CIVB | Sell | Civista Bancshares Incequity | $1,349,000 | +24.6% | 105,119 | -1.7% | 0.09% | +16.7% |
| DE | Sell | Deere & Companyequity | $1,308,000 | +2.6% | 17,161 | -0.4% | 0.09% | -3.3% |
| TEVA | Sell | Teva Pharmaceuticalequity | $1,320,000 | +13.3% | 20,108 | -2.6% | 0.09% | +6.0% |
| PCG | Sell | PG&E Corporationequity | $1,267,000 | -1.6% | 23,819 | -2.4% | 0.09% | -6.5% |
| PFOH | Sell | Perpetual Federalequity | $1,215,000 | -2.3% | 60,450 | -7.6% | 0.08% | -7.9% |
| HON | Sell | Honeywell Internationalequity | $1,168,000 | +7.1% | 11,281 | -2.1% | 0.08% | +1.3% |
| FNX | Sell | First Trust Mid Cap Coreequity | $1,086,000 | -0.1% | 22,591 | -0.1% | 0.07% | -5.1% |
| FYX | Sell | First Trust Small Capequity | $1,083,000 | +0.9% | 24,516 | -0.1% | 0.07% | -5.2% |
| UNH | Sell | UnitedHealth Group Incequity | $1,071,000 | +1.2% | 9,103 | -0.2% | 0.07% | -3.9% |
| LB | Sell | L Brands Incequity | $1,056,000 | -5.6% | 11,019 | -11.3% | 0.07% | -10.0% |
| GAS | Sell | AGL Resources Incequity | $1,035,000 | -2.5% | 16,210 | -6.8% | 0.07% | -7.9% |
| FE | Sell | FirstEnergy Corporationequity | $1,022,000 | -1.6% | 32,210 | -2.9% | 0.07% | -8.0% |
| TRV | Sell | Travelers Companies Incequity | $915,000 | +2.6% | 8,103 | -9.6% | 0.06% | -3.1% |
| SE | Sell | Spectra Energyequity | $878,000 | -15.0% | 36,650 | -6.8% | 0.06% | -20.3% |
| MDLZ | Sell | Mondelez Internationalequity | $836,000 | +2.2% | 18,648 | -4.6% | 0.06% | -3.4% |
| CVS | Sell | CVS Health Corporationequity | $810,000 | -0.6% | 8,283 | -2.0% | 0.06% | -5.2% |
| KEY | Sell | KeyCorpequity | $781,000 | -2.5% | 59,177 | -3.9% | 0.05% | -7.0% |
| WOR | Sell | Worthington Industries Incequity | $752,000 | +4.4% | 24,942 | -8.3% | 0.05% | -1.9% |
| BOBE | Sell | Bob Evans Farms Incequity | $674,000 | -20.9% | 17,353 | -11.7% | 0.05% | -24.6% |
| ETN | Sell | Eaton Corporation PLCequity | $681,000 | -1.9% | 13,083 | -3.3% | 0.05% | -8.0% |
| CAG | Sell | ConAgra Foods Incequity | $644,000 | +3.2% | 15,280 | -0.8% | 0.04% | -2.2% |
| NOC | Sell | Northrop Grummanequity | $645,000 | +13.6% | 3,416 | -0.1% | 0.04% | +7.3% |
| VLO | Sell | Valero Energyequity | $617,000 | +15.5% | 8,724 | -1.8% | 0.04% | +10.5% |
| FISV | Sell | Fiserv Incequity | $615,000 | -2.7% | 6,732 | -7.8% | 0.04% | -6.7% |
| WEC | Sell | WEC Energy Group Incequity | $600,000 | -2.1% | 11,698 | -0.3% | 0.04% | -6.8% |
| KHC | Sell | Kraft Heinz Companyequity | $605,000 | -2.1% | 8,311 | -5.0% | 0.04% | -6.8% |
| SJM | Sell | Smucker (J M) Co (New)equity | $593,000 | -18.0% | 4,806 | -24.1% | 0.04% | -23.1% |
| TE | Sell | TECO Energy Incequity | $572,000 | -1.4% | 21,458 | -2.8% | 0.04% | -7.1% |
| MPC | Sell | Marathon Petroleumequity | $556,000 | +4.9% | 10,721 | -6.4% | 0.04% | 0.0% |
| PX | Sell | Praxair Incequity | $497,000 | -1.0% | 4,848 | -1.5% | 0.03% | -5.6% |
| Sell | First Defiance Financialequity | $480,000 | +2.3% | 12,696 | -1.0% | 0.03% | -2.9% | |
| STI | Sell | SunTrust Banks Incequity | $481,000 | +11.9% | 11,218 | -0.2% | 0.03% | +6.5% |
| QCOM | Sell | QUALCOMM Incorporatedequity | $468,000 | -27.1% | 9,366 | -21.5% | 0.03% | -30.4% |
| MAT | Sell | Mattel Incequity | $477,000 | +4.6% | 17,574 | -18.8% | 0.03% | -3.0% |
| CARO | Sell | Carolina Financial Corpequity | $443,000 | +5.7% | 24,620 | -10.1% | 0.03% | 0.0% |
| LMT | Sell | Lockheed Martinequity | $448,000 | +4.4% | 2,064 | -0.2% | 0.03% | -3.2% |
| AVVCL | Sell | Aviva PLC 8.25% Cappreferre | $437,000 | -2.0% | 16,504 | -1.3% | 0.03% | -6.2% |
| RPM | Sell | RPM International Incequity | $428,000 | +4.4% | 9,728 | -0.6% | 0.03% | 0.0% |
| COST | Sell | Costco Wholesaleequity | $384,000 | +7.9% | 2,373 | -3.5% | 0.03% | 0.0% |
| PPG | Sell | PPG Industries Incequity | $387,000 | +6.3% | 3,918 | -5.5% | 0.03% | 0.0% |
| PFF | Sell | iShares U.S. Preferredequity | $384,000 | -36.8% | 9,894 | -37.3% | 0.03% | -40.9% |
| YUM | Sell | Yum Brands Incequity | $365,000 | -20.3% | 4,998 | -12.8% | 0.02% | -24.2% |
| HSY | Sell | Hershey Company (The)equity | $364,000 | -4.2% | 4,078 | -1.2% | 0.02% | -7.4% |
| IYE | Sell | iShares U.S. Energy ETFequity | $365,000 | -2.4% | 10,780 | -0.9% | 0.02% | -7.4% |
| VVC | Sell | Vectren Corporationequity | $350,000 | -0.8% | 8,246 | -1.9% | 0.02% | -4.0% |
| AET | Sell | Aetna Inc (New)equity | $340,000 | -2.3% | 3,148 | -0.9% | 0.02% | -8.0% |
| DOX | Sell | Amdocs Ltdequity | $336,000 | -7.2% | 6,158 | -3.3% | 0.02% | -11.5% |
| MBWM | Sell | Mercantile Bankequity | $344,000 | -0.9% | 14,000 | -16.2% | 0.02% | -8.0% |
| BXLT | Sell | Baxalta Incequity | $329,000 | +17.1% | 8,409 | -5.7% | 0.02% | +10.0% |
| BAX | Sell | Baxter International Incequity | $329,000 | +9.3% | 8,621 | -6.2% | 0.02% | 0.0% |
| CTAS | Sell | Cintas Corporationequity | $326,000 | +5.5% | 3,584 | -0.4% | 0.02% | 0.0% |
| WEX | Sell | Wex Incequity | $318,000 | -7.8% | 3,600 | -9.4% | 0.02% | -12.0% |
| ALLE | Sell | Allegion PLCequity | $323,000 | +13.7% | 4,901 | -0.5% | 0.02% | +10.0% |
| LUMN | Sell | CenturyLink Incequity | $308,000 | -4.6% | 12,228 | -5.0% | 0.02% | -8.7% |
| NOV | Sell | National Oilwell Varco Incequity | $306,000 | -32.6% | 9,146 | -24.1% | 0.02% | -36.4% |
| MGA | Sell | Magna International Incequity | $312,000 | -16.1% | 7,708 | -0.4% | 0.02% | -22.2% |
| IAU | Sell | iShares Gold Trust ETFequity | $292,000 | -10.4% | 28,501 | -5.9% | 0.02% | -13.0% |
| EFX | Sell | Equifax Incequity | $288,000 | +9.1% | 2,589 | -4.6% | 0.02% | +5.3% |
| FHI | Sell | Federated Investors Incequity | $278,000 | -1.8% | 9,705 | -0.8% | 0.02% | -5.0% |
| APC | Sell | Anadarko Petroleumequity | $286,000 | -19.7% | 5,884 | -0.3% | 0.02% | -26.9% |
| Sell | Patriot Bancshares Incequity | $264,000 | -57.6% | 211,000 | -57.6% | 0.02% | -60.0% | |
| EXC | Sell | Exelon Corporationequity | $266,000 | -6.7% | 9,560 | -0.5% | 0.02% | -10.0% |
| LNC | Sell | Lincoln Nationalequity | $246,000 | +5.6% | 4,887 | -0.4% | 0.02% | 0.0% |
| UHS | Sell | Universal Healthequity | $240,000 | -8.7% | 2,009 | -4.7% | 0.02% | -15.8% |
| WU | Sell | Western Union Companyequity | $239,000 | -4.0% | 13,368 | -1.4% | 0.02% | -11.1% |
| K | Sell | Kellogg Companyequity | $215,000 | -4.0% | 2,970 | -11.4% | 0.02% | -6.2% |
| GGG | Sell | Graco Incequity | $219,000 | +3.3% | 3,044 | -3.9% | 0.02% | 0.0% |
| PNCPRP | Sell | PNC Financial Svcspreferre | $228,000 | -0.9% | 8,013 | -4.4% | 0.02% | -11.8% |
| IP | Sell | International Paperequity | $211,000 | -9.1% | 5,605 | -8.5% | 0.01% | -17.6% |
| AMAT | Sell | Applied Materials Incequity | $212,000 | +22.5% | 11,360 | -3.7% | 0.01% | +16.7% |
| HST | Sell | Host Hotels & Resorts Incequity | $161,000 | -6.4% | 10,475 | -3.3% | 0.01% | -8.3% |
| S | Sell | Sprint Corporationequity | $119,000 | -6.3% | 32,882 | -0.1% | 0.01% | -11.1% |
| CC | Sell | Chemours Companyequity | $92,000 | -38.3% | 17,090 | -25.7% | 0.01% | -45.5% |
| ACCO | Sell | Acco Brandsequity | $91,000 | -4.2% | 12,812 | -4.2% | 0.01% | -14.3% |
| Sell | Cohen & Steers Qual Incequity | $0 | – | 48,300 | -0.2% | 0.00% | – | |
| CMLS | Exit | Cumulus Media Inc Classequity | $0 | – | -19,950 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR Gold Trust ETFequity | $0 | – | -1,992 | -100.0% | -0.02% | – |
| BGGSQ | Exit | Briggs & Stratton Corpequity | $0 | – | -10,689 | -100.0% | -0.02% | – |
| VIAB | Exit | Viacom Inc Class Bequity | $0 | – | -5,320 | -100.0% | -0.02% | – |
| SIAL | Exit | Sigma-Aldrich Corporationequity | $0 | – | -1,950 | -100.0% | -0.02% | – |
| CMCSK | Exit | Comcast Corporationequity | $0 | – | -4,977 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google Inc Class Aequity | $0 | – | -478 | -100.0% | -0.02% | – |
| GOOG | Exit | Google Inc Class Cequity | $0 | – | -525 | -100.0% | -0.02% | – |
| GWW | Exit | Grainger W W Incequity | $0 | – | -1,467 | -100.0% | -0.02% | – |
| HPQ | Exit | Hewlett-Packardequity | $0 | – | -30,285 | -100.0% | -0.06% | – |
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.