$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Incequity | $10,246,000 | +7.9% | 48 | 0.0% | 0.68% | +5.4% | |
| Capital Resinequity | $4,046,000 | 0.0% | 762 | 0.0% | 0.27% | -2.2% | ||
| Ruch Corpequity | $2,464,000 | 0.0% | 76 | 0.0% | 0.16% | -2.4% | ||
| Mechanics Financialequity | $2,239,000 | 0.0% | 2,412 | 0.0% | 0.15% | -2.6% | ||
| WRK | WestRock Companyequity | $2,003,000 | -14.4% | 51,311 | 0.0% | 0.13% | -17.0% | |
| BCR | Bard (C R) Incequity | $1,570,000 | +7.0% | 7,746 | 0.0% | 0.10% | +5.1% | |
| LANC | Lancaster Colonyequity | $1,515,000 | -4.2% | 13,700 | 0.0% | 0.10% | -6.5% | |
| FNX | First Trust Mid Cap Coreequity | $1,121,000 | +3.2% | 22,591 | 0.0% | 0.07% | 0.0% | |
| FYX | First Trust Small Capequity | $1,106,000 | +2.1% | 24,516 | 0.0% | 0.07% | 0.0% | |
| Byrne Warehousing Incequity | $1,034,000 | 0.0% | 77 | 0.0% | 0.07% | -2.9% | ||
| Columbus Dispatchequity | $985,000 | 0.0% | 40 | 0.0% | 0.06% | -3.0% | ||
| Luikart Heating & Coolingequity | $893,000 | 0.0% | 150 | 0.0% | 0.06% | -1.7% | ||
| Nichols Truckingequity | $889,000 | 0.0% | 16,240 | 0.0% | 0.06% | -1.7% | ||
| FISV | Fiserv Incequity | $691,000 | +12.4% | 6,732 | 0.0% | 0.05% | +9.5% | |
| LEG | Leggett & Platt Incequity | $601,000 | +15.1% | 12,435 | 0.0% | 0.04% | +14.3% | |
| TE | TECO Energy Incequity | $590,000 | +3.1% | 21,458 | 0.0% | 0.04% | 0.0% | |
| FEX | First Trust Large Capequity | $591,000 | +3.1% | 13,230 | 0.0% | 0.04% | 0.0% | |
| PAYX | Paychex Incequity | $509,000 | +2.2% | 9,415 | 0.0% | 0.03% | 0.0% | |
| Georgia Commerceequity | $518,000 | 0.0% | 25,556 | 0.0% | 0.03% | -2.9% | ||
| CAH | Cardinal Health Incequity | $512,000 | -8.2% | 6,253 | 0.0% | 0.03% | -10.5% | |
| Daseke Inc Series Bequity | $500,000 | 0.0% | 400 | 0.0% | 0.03% | -2.9% | ||
| Trinity Bank NAequity | $470,000 | +0.4% | 10,000 | 0.0% | 0.03% | -3.1% | ||
| VVC | Vectren Corporationequity | $417,000 | +19.1% | 8,246 | 0.0% | 0.03% | +16.7% | |
| PKI | PerkinElmer Incequity | $429,000 | -7.5% | 8,666 | 0.0% | 0.03% | -9.7% | |
| IYC | iShares US Consumerequity | $418,000 | +0.7% | 2,865 | 0.0% | 0.03% | 0.0% | |
| IYF | iShares U.S. Financialsequity | $394,000 | -4.1% | 4,650 | 0.0% | 0.03% | -7.1% | |
| CLX | Clorox Companyequity | $377,000 | -0.5% | 2,990 | 0.0% | 0.02% | -3.8% | |
| COST | Costco Wholesaleequity | $374,000 | -2.6% | 2,373 | 0.0% | 0.02% | -3.8% | |
| HSY | Hershey Company (The)equity | $376,000 | +3.3% | 4,078 | 0.0% | 0.02% | 0.0% | |
| ALV | Autoliv Incequity | $358,000 | -5.0% | 3,025 | 0.0% | 0.02% | -7.7% | |
| ABC | AmerisourceBergenequity | $346,000 | -16.6% | 4,000 | 0.0% | 0.02% | -17.9% | |
| ADI | Analog Devices Incequity | $344,000 | +7.2% | 5,808 | 0.0% | 0.02% | +4.5% | |
| Pataskala Banking Coequity | $326,000 | 0.0% | 5,400 | 0.0% | 0.02% | 0.0% | ||
| DLX | Deluxe Corporationequity | $312,000 | +14.7% | 4,985 | 0.0% | 0.02% | +16.7% | |
| FMER | FirstMerit Corporationequity | $323,000 | +12.9% | 15,335 | 0.0% | 0.02% | +10.5% | |
| WEX | Wex Incequity | $300,000 | -5.7% | 3,600 | 0.0% | 0.02% | -9.1% | |
| Community Bancsharesequity | $284,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | ||
| MSCI | MSCI Inc Class Aequity | $267,000 | +2.7% | 3,600 | 0.0% | 0.02% | 0.0% | |
| Communitybanc, Incequity | $253,000 | +15.0% | 9,560 | 0.0% | 0.02% | +13.3% | ||
| VGLT | Vanguard Long Termequity | $258,000 | +7.5% | 3,215 | 0.0% | 0.02% | +6.2% | |
| IM | Ingram Micro Inc Class Aequity | $251,000 | +17.8% | 7,000 | 0.0% | 0.02% | +21.4% | |
| Patriot Bancshares Incequity | $264,000 | 0.0% | 211,000 | 0.0% | 0.02% | -5.6% | ||
| WSBC | WesBanco Incequity | $235,000 | -0.8% | 7,910 | 0.0% | 0.02% | 0.0% | |
| TRMB | Trimble Navigation Limitedequity | $248,000 | +15.3% | 10,000 | 0.0% | 0.02% | +6.7% | |
| CHDN | Churchill Downs Incequity | $222,000 | +4.7% | 1,500 | 0.0% | 0.02% | +7.1% | |
| NAVI | Navient Corporationequity | $228,000 | +4.1% | 19,075 | 0.0% | 0.02% | 0.0% | |
| SIVB | SVB Financial Groupequity | $223,000 | -14.2% | 2,190 | 0.0% | 0.02% | -16.7% | |
| CHD | Church & Dwight Incequity | $233,000 | +8.9% | 2,527 | 0.0% | 0.02% | +7.1% | |
| EXPD | Expeditors Internationalequity | $221,000 | +8.3% | 4,528 | 0.0% | 0.02% | +7.1% | |
| FFBC | First Financial Bancorpconv | $208,000 | +1.0% | 11,422 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capitalequity | $206,000 | +9.6% | 20,065 | 0.0% | 0.01% | +7.7% | |
| HBANP | Huntington Bancsharesconv | $206,000 | +0.5% | 150 | 0.0% | 0.01% | 0.0% | |
| ZTS | Zoetis Incequity | $202,000 | -7.3% | 4,547 | 0.0% | 0.01% | -13.3% | |
| MFC | Manulife Financialequity | $168,000 | -5.6% | 11,890 | 0.0% | 0.01% | -8.3% | |
| NYCB | New York Communityequity | $172,000 | -2.3% | 10,791 | 0.0% | 0.01% | -8.3% | |
| GNBC | Green Bancorp Incequity | $171,000 | -27.8% | 22,607 | 0.0% | 0.01% | -31.2% | |
| NCI | Navigant Consulting Incequity | $158,000 | -1.9% | 10,000 | 0.0% | 0.01% | -9.1% | |
| SCIA | SCI Engineered Materialsequity | $122,000 | -3.9% | 155,412 | 0.0% | 0.01% | -11.1% | |
| ACCO | Acco Brandsequity | $115,000 | +26.4% | 12,812 | 0.0% | 0.01% | +33.3% | |
| ABS Materials Inc Seriesequity | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| SLM | SLM Corporationequity | $121,000 | -3.2% | 19,075 | 0.0% | 0.01% | 0.0% | |
| Insignia Bankequity | $91,000 | +1.1% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Newsgrade Corpequity | $80,000 | 0.0% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| KKPNY | Royal KPN N Vequity | $43,000 | +10.3% | 10,249 | 0.0% | 0.00% | 0.0% | |
| ABS Materials Incequity | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | 0.0% | ||
| Marriott Internationalequity | $0 | – | 13,640 | 0.0% | 0.00% | – | ||
| Cohen & Steers Qual Incequity | $0 | – | 48,300 | 0.0% | 0.00% | – | ||
| Rayonier Incequity | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| EAUI | EAU Technologies Incequity | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.