$1.57 Billion is the total value of PARK NATIONAL CORP /OH/'s 594 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Ruch Corpequity | $2,464,000 | – | 76 | +100.0% | 0.16% | – | |
| GM | New | General Motors Companyequity | $2,103,000 | – | 74,317 | +100.0% | 0.13% | – |
| VAL | New | Valspar Corporationequity | $1,661,000 | – | 15,376 | +100.0% | 0.11% | – |
| WTR | New | Aqua America Incequity | $722,000 | – | 20,241 | +100.0% | 0.05% | – |
| IHS | New | IHS Inc Class Aequity | $638,000 | – | 5,516 | +100.0% | 0.04% | – |
| WMMVY | New | Wal-Mart de Mexico SAB DE CV Ser V Spons ADRequity | $463,000 | – | 19,421 | +100.0% | 0.03% | – |
| FDEF | New | First Defiance Financial Corporationequity | $454,000 | – | 11,696 | +100.0% | 0.03% | – |
| CFBK | New | Central Federal Corporation Com Newequity | $408,000 | – | 300,000 | +100.0% | 0.03% | – |
| CPK | New | Chesapeake Utilities Corporationequity | $407,000 | – | 6,150 | +100.0% | 0.03% | – |
| MON | New | Monsanto Companyequity | $320,000 | – | 3,098 | +100.0% | 0.02% | – |
| GSK | New | GlaxoSmithkline PLC Sponsored ADRequity | $286,000 | – | 6,595 | +100.0% | 0.02% | – |
| DEG | New | Delhaize Group Sponsored ADRequity | $260,000 | – | 9,900 | +100.0% | 0.02% | – |
| SHPG | New | Shire PLC Sponsored ADRequity | $257,000 | – | 1,398 | +100.0% | 0.02% | – |
| BND | New | Vanguard Total Bond Market Index ETFequity | $238,000 | – | 2,833 | +100.0% | 0.02% | – |
| AMX | New | America Movil S.A. de C.V. Series L Spons ADRequity | $242,000 | – | 19,750 | +100.0% | 0.02% | – |
| PSAPRUCL | New | Public Storage Inc 5.625% Dep Shs Cumul Pfd Upreferred stock | $217,000 | – | 8,200 | +100.0% | 0.01% | – |
| DEO | New | Diageo PLC Sponsored ADRequity | $218,000 | – | 1,930 | +100.0% | 0.01% | – |
| VOD | New | Vodafone Group PLC Sponsored ADR (New)equity | $221,000 | – | 7,148 | +100.0% | 0.01% | – |
| FIS | New | Fidelity National Information Services Incequity | $217,000 | – | 2,941 | +100.0% | 0.01% | – |
| RBGLY | New | Reckitt Benckiser Group PLC Sponsored ADRequity | $226,000 | – | 11,287 | +100.0% | 0.01% | – |
| DTE | New | DTE Energy Companyequity | $212,000 | – | 2,143 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions Incequity | $215,000 | – | 3,298 | +100.0% | 0.01% | – |
| AMT | New | American Tower Corporation REITequity | $201,000 | – | 1,771 | +100.0% | 0.01% | – |
| WFCPRR | New | Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd Rpreferred stock | $200,000 | – | 6,733 | +100.0% | 0.01% | – |
| FNF | New | FNF Groupequity | $204,000 | – | 5,450 | +100.0% | 0.01% | – |
| CSLLY | New | CSL Limited Sponsored ADRequity | $207,000 | – | 4,964 | +100.0% | 0.01% | – |
| NVO | New | Novo-Nordisk A/S Sponsored ADRequity | $208,000 | – | 3,872 | +100.0% | 0.01% | – |
| CNK | New | Cinemark Holdings Incequity | $203,000 | – | 5,575 | +100.0% | 0.01% | – |
| New | ABS Materials Inc Series A Preferred Stockequity | $121,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | Newsgrade Corpequity | $80,000 | – | 80,000 | +100.0% | 0.01% | – | |
| New | ABS Materials Inc Common Stockequity | $25,000 | – | 20,781 | +100.0% | 0.00% | – | |
| New | General Motors Corp Conv Escrow Sharesequity | $0 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Park National Corporation | 45 | Q2 2024 | 17.4% |
| Microsoft Corporation | 45 | Q2 2024 | 5.7% |
| JPMorgan Chase & Company | 45 | Q2 2024 | 3.9% |
| Johnson & Johnson | 45 | Q2 2024 | 2.9% |
| Procter & Gamble Company | 45 | Q2 2024 | 3.1% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 3.7% |
| Cisco Systems Inc | 45 | Q2 2024 | 2.8% |
| Chevron Corp | 45 | Q2 2024 | 2.7% |
| Intel Corporation | 45 | Q2 2024 | 2.9% |
| 3M Company | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-28 |
| 10-Q | 2024-08-02 |
| 4 | 2024-07-31 |
| 4 | 2024-07-30 |
| 8-K | 2024-07-29 |
| 8-K | 2024-07-22 |
| 13F-HR | 2024-07-15 |
| 3 | 2024-07-01 |
| 3 | 2024-07-01 |
| 11-K | 2024-06-17 |
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.