PARK NATIONAL CORP /OH/ - Q4 2015 holdings

$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 100.0% .

 Value Shares↓ Weighting
CMLS ExitCumulus Media Inc Classequity$0-19,950
-100.0%
-0.00%
GLD ExitSPDR Gold Trust ETFequity$0-1,992
-100.0%
-0.02%
BGGSQ ExitBriggs & Stratton Corpequity$0-10,689
-100.0%
-0.02%
VIAB ExitViacom Inc Class Bequity$0-5,320
-100.0%
-0.02%
SIAL ExitSigma-Aldrich Corporationequity$0-1,950
-100.0%
-0.02%
CMCSK ExitComcast Corporationequity$0-4,977
-100.0%
-0.02%
GOOGL ExitGoogle Inc Class Aequity$0-478
-100.0%
-0.02%
GOOG ExitGoogle Inc Class Cequity$0-525
-100.0%
-0.02%
GWW ExitGrainger W W Incequity$0-1,467
-100.0%
-0.02%
HPQ ExitHewlett-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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Park National Corporation43Q4 202317.4%
Microsoft Corporation43Q4 20235.7%
JPMorgan Chase & Company43Q4 20233.9%
Johnson & Johnson43Q4 20232.9%
Procter & Gamble Company43Q4 20233.1%
Exxon Mobil Corporation43Q4 20233.7%
Cisco Systems Inc43Q4 20232.8%
Chevron Corp43Q4 20232.7%
Intel Corporation43Q4 20232.9%
3M Company43Q4 20232.1%

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

Latest significant ownerships (13-D/G)
PARK NATIONAL CORP /OH/ Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
PARK NATIONAL CORP /OH/February 14, 20131,892,98512.3%

View PARK NATIONAL CORP /OH/'s complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-21
10-Q2024-05-02
8-K2024-04-23
8-K2024-04-22
4/A2024-04-19
4/A2024-04-19
4/A2024-04-19
4/A2024-04-19
4/A2024-04-19
8-K2024-04-19

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

Compare quarters

Export PARK NATIONAL CORP /OH/'s holdings