$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Capital Resin Corporation Clas | $4,046,000 | 0.0% | 762 | 0.0% | 0.25% | -4.3% | ||
| Jeld-Wen | $2,499,000 | 0.0% | 7,426 | 0.0% | 0.15% | -4.4% | ||
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.15% | -4.5% | ||
| Mechanics Financial Corp | $2,239,000 | 0.0% | 2,412 | 0.0% | 0.14% | -4.2% | ||
| LANC | Lancaster Colony Corporation | $1,912,000 | +7.0% | 13,525 | 0.0% | 0.12% | +1.8% | |
| BCR | Bard (C R) Inc | $1,606,000 | +0.1% | 7,150 | 0.0% | 0.10% | -3.9% | |
| Byrne Warehousing Inc | $1,034,000 | 0.0% | 77 | 0.0% | 0.06% | -4.5% | ||
| Columbus Dispatch Printing Com | $985,000 | 0.0% | 40 | 0.0% | 0.06% | -4.8% | ||
| Nichols Trucking Company | $889,000 | 0.0% | 16,240 | 0.0% | 0.05% | -5.3% | ||
| Luikart Heating & Cooling Inc | $893,000 | 0.0% | 150 | 0.0% | 0.05% | -5.3% | ||
| LB | L Brands Inc | $743,000 | -7.0% | 11,290 | 0.0% | 0.04% | -11.8% | |
| GNBC | Green Bancorp Inc | $729,000 | +39.1% | 47,950 | 0.0% | 0.04% | +33.3% | |
| FISV | Fiserv Inc | $689,000 | +6.8% | 6,482 | 0.0% | 0.04% | +2.4% | |
| Muskingum Valley Bancshares | $614,000 | 0.0% | 10,493 | 0.0% | 0.04% | -5.1% | ||
| FDEF | First Defiance Financial Corpo | $586,000 | +13.8% | 11,546 | 0.0% | 0.04% | +9.1% | |
| QCOM | QUALCOMM Incorporated | $572,000 | -4.8% | 8,774 | 0.0% | 0.04% | -7.9% | |
| Trinity Bank NA | $535,000 | +4.9% | 10,000 | 0.0% | 0.03% | +3.1% | ||
| Georgia Commerce Bancshares In | $518,000 | 0.0% | 25,556 | 0.0% | 0.03% | -3.0% | ||
| PX | Praxair Inc | $516,000 | -2.8% | 4,397 | 0.0% | 0.03% | -8.8% | |
| Daseke Inc Series B Preferred | $500,000 | 0.0% | 400 | 0.0% | 0.03% | -6.2% | ||
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.03% | -6.5% | ||
| ISRG | Intuitive Surgical Inc | $476,000 | -12.5% | 750 | 0.0% | 0.03% | -17.1% | |
| CAH | Cardinal Health Inc | $462,000 | -7.4% | 6,423 | 0.0% | 0.03% | -12.5% | |
| IYF | iShares U.S. Financials ETF | $446,000 | +12.9% | 4,390 | 0.0% | 0.03% | +8.0% | |
| VVC | Vectren Corporation | $415,000 | +4.0% | 7,946 | 0.0% | 0.02% | 0.0% | |
| IYC | iShares US Consumer Services E | $388,000 | +2.9% | 2,565 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP Inc | $395,000 | -4.6% | 26,649 | 0.0% | 0.02% | -7.7% | |
| APC | Anadarko Petroleum Corp | $401,000 | +10.2% | 5,751 | 0.0% | 0.02% | +4.3% | |
| SIVB | SVB Financial Group | $376,000 | +55.4% | 2,190 | 0.0% | 0.02% | +53.3% | |
| DVN | Devon Energy Corporation | $365,000 | +3.4% | 7,995 | 0.0% | 0.02% | 0.0% | |
| APH | Amphenol Corp Class A | $343,000 | +3.6% | 5,100 | 0.0% | 0.02% | 0.0% | |
| CME | CME Group Inc | $349,000 | +10.4% | 3,025 | 0.0% | 0.02% | +5.0% | |
| FFBC | First Financial Bancorpcv pfd stk | $340,000 | +30.3% | 11,947 | 0.0% | 0.02% | +23.5% | |
| WMMVY | Wal-Mart de Mexico SAB DE CV S | $345,000 | -17.9% | 19,149 | 0.0% | 0.02% | -22.2% | |
| MET | MetLife Inc | $350,000 | +21.5% | 6,490 | 0.0% | 0.02% | +16.7% | |
| ALV | Autoliv Inc | $342,000 | +5.6% | 3,025 | 0.0% | 0.02% | 0.0% | |
| Pataskala Banking Co | $326,000 | 0.0% | 5,400 | 0.0% | 0.02% | -4.8% | ||
| Community Bancshares | $310,000 | +0.6% | 4,000 | 0.0% | 0.02% | -5.0% | ||
| MCO | Moody's Corporation | $316,000 | -12.9% | 3,346 | 0.0% | 0.02% | -17.4% | |
| ESLT | Elbit Systems Ltd | $310,000 | +6.5% | 3,039 | 0.0% | 0.02% | 0.0% | |
| TRMB | Trimble Inc | $301,000 | +5.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MSCI | MSCI Inc Class A | $284,000 | -6.0% | 3,600 | 0.0% | 0.02% | -10.5% | |
| FDH Inc | $285,000 | 0.0% | 7,000 | 0.0% | 0.02% | -5.6% | ||
| S | Sprint Corporation (New) | $277,000 | +27.1% | 32,882 | 0.0% | 0.02% | +21.4% | |
| CTXS | Citrix Systems Inc | $258,000 | +4.9% | 2,890 | 0.0% | 0.02% | 0.0% | |
| NCI | Navigant Consulting Inc | $262,000 | +29.7% | 10,000 | 0.0% | 0.02% | +23.1% | |
| RTN | Raytheon Co (New) | $249,000 | +4.6% | 1,751 | 0.0% | 0.02% | 0.0% | |
| VRSK | Verisk Analytics Inc Class A | $252,000 | 0.0% | 3,100 | 0.0% | 0.02% | -6.2% | |
| ZTS | Zoetis Inc | $234,000 | +2.6% | 4,378 | 0.0% | 0.01% | -6.7% | |
| CHDN | Churchill Downs Inc | $226,000 | +2.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SMP | Standard Motor Products Inc | $237,000 | +11.3% | 4,458 | 0.0% | 0.01% | 0.0% | |
| GEF | Greif Inc Class A | $230,000 | +3.1% | 4,487 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Company | $231,000 | +11.1% | 3,078 | 0.0% | 0.01% | +7.7% | |
| VGLT | Vanguard Long Term Government | $237,000 | -12.5% | 3,215 | 0.0% | 0.01% | -17.6% | |
| EXPD | Expeditors International of Wa | $234,000 | +3.1% | 4,413 | 0.0% | 0.01% | 0.0% | |
| CHD | Church & Dwight Inc | $223,000 | -7.9% | 5,054 | 0.0% | 0.01% | -6.7% | |
| IFF | International Flavors & Fragra | $217,000 | -17.5% | 1,840 | 0.0% | 0.01% | -23.5% | |
| Vernay Laboratories Inc | $213,000 | 0.0% | 2,953 | 0.0% | 0.01% | -7.1% | ||
| UHS | Universal Health Services Inc | $212,000 | -13.8% | 1,993 | 0.0% | 0.01% | -18.8% | |
| HBANP | Huntington Bancshares 8.50 percent Acv pfd stk | $212,000 | -1.9% | 150 | 0.0% | 0.01% | -7.1% | |
| FDX | FedEx Corporation | $218,000 | +6.9% | 1,168 | 0.0% | 0.01% | 0.0% | |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | -12.5% | ||
| Insignia Bank | $94,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| Newsgrade Corp | $80,000 | 0.0% | 80,000 | 0.0% | 0.01% | 0.0% | ||
| SCIA | SCI Engineered Materials Inc | $64,000 | -39.6% | 155,412 | 0.0% | 0.00% | -42.9% | |
| ABS Materials Inc Common Stock | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | 0.0% | ||
| Cohen & Steers Qual Inc Rlty F | $0 | – | 48,300 | 0.0% | 0.00% | – | ||
| General Motors Corp Conv Escro | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| EAUI | EAU Technologies Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| Rayonier Inc FRACTIONAL SHARES | $0 | – | 50,000 | 0.0% | 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.