$1.51 Billion is the total value of PARK NATIONAL CORP /OH/'s 580 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OGNG | Exit | Bravo Enterprises Ltdequity | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CC | Exit | Chemours Companyequity | $0 | – | -17,090 | -100.0% | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsuiequity | $0 | – | -13,549 | -100.0% | -0.01% | – |
| ACE | Exit | ACE Limited (New)equity | $0 | – | -1,982 | -100.0% | -0.02% | – |
| NVO | Exit | Novo-Nordisk A/Sequity | $0 | – | -3,975 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln Nationalequity | $0 | – | -4,887 | -100.0% | -0.02% | – |
| MA | Exit | MasterCard Inc Class Aequity | $0 | – | -2,684 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology Incequity | $0 | – | -19,630 | -100.0% | -0.02% | – |
| BSCF | Exit | Guggenheimequity | $0 | – | -91,188 | -100.0% | -0.13% | – |
| CB | Exit | Chubb Corpequity | $0 | – | -219,540 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-01
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.