$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSA | Exit | MSA Safety Incequity | $0 | – | -3,575 | -100.0% | -0.01% | – |
| PSAPRUCL | Exit | Public Storage Inc 5.625% Dep Shs Cumul Pfd Upreferred stock | $0 | – | -8,200 | -100.0% | -0.01% | – |
| FIS | Exit | Fidelity National Information Services Incequity | $0 | – | -2,598 | -100.0% | -0.01% | – |
| AMT | Exit | American Tower Corporation REITequity | $0 | – | -1,771 | -100.0% | -0.01% | – |
| ALLYPRA | Exit | GMAC Capital Trust I 8.125% Var 2/15/40 Pfd Apreferred stock | $0 | – | -7,880 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management Incequity | $0 | – | -21,515 | -100.0% | -0.01% | – |
| WFCPRR | Exit | Wells Fargo & Co 6.625% Dep Shs Fxd/Flt Pfd Rpreferred stock | $0 | – | -7,236 | -100.0% | -0.01% | – |
| WSO | Exit | Watsco Incequity | $0 | – | -1,575 | -100.0% | -0.01% | – |
| GGG | Exit | Graco Incequity | $0 | – | -2,907 | -100.0% | -0.01% | – |
| SON | Exit | Sonoco Products Companyequity | $0 | – | -4,125 | -100.0% | -0.01% | – |
| PNCPRP | Exit | PNC Financial Svcs Group 6.125% Pfd Ser Ppreferred stock | $0 | – | -7,888 | -100.0% | -0.02% | – |
| MDP | Exit | Meredith Corpequity | $0 | – | -4,450 | -100.0% | -0.02% | – |
| FHI | Exit | Federated Investors Inc Class Bequity | $0 | – | -7,926 | -100.0% | -0.02% | – |
| HCSG | Exit | Healthcare Services Group Incequity | $0 | – | -6,337 | -100.0% | -0.02% | – |
| AA | Exit | Alcoa Incequity | $0 | – | -24,900 | -100.0% | -0.02% | – |
| IM | Exit | Ingram Micro Inc Class Aequity | $0 | – | -7,000 | -100.0% | -0.02% | – |
| AVVCL | Exit | Aviva PLC 8.25% Cap Secs due 12/01/41 Pfdpreferred stock | $0 | – | -11,300 | -100.0% | -0.02% | – |
| WFCPRJCL | Exit | Wells Fargo & Co 8.00% Dep Shs Series J Pfdpreferred stock | $0 | – | -11,744 | -100.0% | -0.02% | – |
| LABL | Exit | Multi-Color Corporationequity | $0 | – | -45,000 | -100.0% | -0.19% | – |
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.