$1.64 Billion is the total value of PARK NATIONAL CORP /OH/'s 561 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | New | Adient PLC | $798,000 | – | 13,626 | +100.0% | 0.05% | – |
| VSM | New | Versum Materials Inc | $388,000 | – | 13,856 | +100.0% | 0.02% | – |
| CPK | New | Chesapeake Utilities Corporati | $294,000 | – | 4,385 | +100.0% | 0.02% | – |
| GBAB | New | Guggenheim Build America Bds M | $257,000 | – | 12,000 | +100.0% | 0.02% | – |
| WR | New | Westar Energy Inc | $241,000 | – | 4,275 | +100.0% | 0.02% | – |
| ACWX | New | iShares MSCI ACWI ex U.S. ETF | $234,000 | – | 5,813 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc | $218,000 | – | 1,068 | +100.0% | 0.01% | – |
| HLAN | New | Heartland Banc Corp | $204,000 | – | 3,073 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc (New) | $200,000 | – | 2,072 | +100.0% | 0.01% | – |
| CLB | New | Core Laboratories N V | $205,000 | – | 1,707 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Investment Cor | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
| KKPNY | New | Koninklijke KPN NV Sponsored Apfd stk | $34,000 | – | 11,339 | +100.0% | 0.00% | – |
| New | Produced Water Absorbents Inc | $41,000 | – | 406,250 | +100.0% | 0.00% | – | |
| BNGXF | New | Benguet Corp Class B (Worthles | $0 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-03
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.