$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ABS Materials Incequity | $0 | – | -20,781 | -100.0% | -0.00% | – | |
| Exit | Newsgrade Corpequity | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| UNICY | Exit | Unicharm Corpequity | $0 | – | -19,377 | -100.0% | -0.01% | – |
| ACCO | Exit | Acco Brandsequity | $0 | – | -12,812 | -100.0% | -0.01% | – |
| Exit | ABS Materials Inc Seriesequity | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| MRO | Exit | Marathon Oil Corporationequity | $0 | – | -11,785 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corporationequity | $0 | – | -1,263 | -100.0% | -0.01% | – |
| K | Exit | Kellogg Companyequity | $0 | – | -2,697 | -100.0% | -0.01% | – |
| Exit | Public Storage Incpreferre | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| CHDN | Exit | Churchill Downs Incequity | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | Vodafone Group PLCequity | $0 | – | -7,110 | -100.0% | -0.02% | – | |
| Exit | Delhaize Groupequity | $0 | – | -10,041 | -100.0% | -0.02% | – | |
| Exit | Patriot Bancshares Incequity | $0 | – | -211,000 | -100.0% | -0.02% | – | |
| SCG | Exit | SCANA Corporationequity | $0 | – | -3,860 | -100.0% | -0.02% | – |
| Exit | Monsanto Companyequity | $0 | – | -3,103 | -100.0% | -0.02% | – | |
| Exit | GlaxoSmithkline PLCequity | $0 | – | -6,920 | -100.0% | -0.02% | – | |
| WEX | Exit | Wex Incequity | $0 | – | -3,600 | -100.0% | -0.02% | – |
| Exit | America Movil S.A. deequity | $0 | – | -19,750 | -100.0% | -0.02% | – | |
| BXLT | Exit | Baxalta Incequity | $0 | – | -8,791 | -100.0% | -0.02% | – |
| Exit | First Defiance Financialequity | $0 | – | -11,696 | -100.0% | -0.03% | – | |
| Exit | Wal-Mart de Mexico SABequity | $0 | – | -19,397 | -100.0% | -0.03% | – | |
| Exit | Aqua America Incequity | $0 | – | -19,971 | -100.0% | -0.04% | – | |
| Exit | Ruch Corpequity | $0 | – | -76 | -100.0% | -0.16% | – |
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.