$2.41 Billion is the total value of PARK NATIONAL CORP /OH/'s 445 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | Berkshire Hathaway Inc Class A | $15,339,000 | +17.4% | 29 | 0.0% | 0.64% | +25.1% | |
| DVY | iShares Select Dividend ETF | $2,674,000 | +4.5% | 20,865 | 0.0% | 0.11% | +11.0% | |
| Ruch Corp | $2,464,000 | 0.0% | 76 | 0.0% | 0.10% | +6.2% | ||
| FRME | First Merchants Corporation | $2,125,000 | -0.7% | 51,070 | 0.0% | 0.09% | +6.0% | |
| Mechanics Financial Corp | $1,878,000 | +3.5% | 1,505 | 0.0% | 0.08% | +9.9% | ||
| LANC | Lancaster Colony Corporation | $1,770,000 | -10.0% | 11,869 | 0.0% | 0.07% | -3.9% | |
| GDX | VanEck Vectors Gold Miners ETF | $1,672,000 | +19.7% | 43,601 | 0.0% | 0.07% | +27.3% | |
| DAL | Delta Air Lines Inc | $1,434,000 | +1.2% | 36,250 | 0.0% | 0.06% | +9.1% | |
| Byrne Warehousing Inc | $1,361,000 | 0.0% | 77 | 0.0% | 0.06% | +7.5% | ||
| MPC | Marathon Petroleum Corporation | $1,177,000 | +33.8% | 13,763 | 0.0% | 0.05% | +44.1% | |
| Nichols Trucking Company | $1,028,000 | +22.5% | 16,240 | 0.0% | 0.04% | +30.3% | ||
| K-L Investment Corporation | $990,000 | 0.0% | 379 | 0.0% | 0.04% | +5.1% | ||
| Sonora Drive Apartments INC | $984,000 | 0.0% | 1 | 0.0% | 0.04% | +7.9% | ||
| PCAR | PACCAR Inc | $881,000 | -0.2% | 10,006 | 0.0% | 0.04% | +8.8% | |
| Trinity Bank NA (TX) | $781,000 | +6.7% | 9,500 | 0.0% | 0.03% | +10.3% | ||
| MDY | SPDR S&P MidCap 400 ETF | $703,000 | -5.3% | 1,434 | 0.0% | 0.03% | 0.0% | |
| Muskingum Valley Bancshares | $631,000 | 0.0% | 7,723 | 0.0% | 0.03% | +4.0% | ||
| GLD | SPDR Gold Trust ETF | $572,000 | +5.5% | 3,166 | 0.0% | 0.02% | +14.3% | |
| OSB Bancorp Inc | $578,000 | 0.0% | 3,197 | 0.0% | 0.02% | +4.3% | ||
| TRP | TC Energy Corporation | $529,000 | +21.3% | 9,375 | 0.0% | 0.02% | +29.4% | |
| TSCO | Tractor Supply Company | $522,000 | -2.2% | 2,237 | 0.0% | 0.02% | +4.8% | |
| TRMB | Trimble Inc | $505,000 | -17.2% | 7,000 | 0.0% | 0.02% | -12.5% | |
| Pentaflex, Inc Non-Voting Comm | $483,000 | 0.0% | 252 | 0.0% | 0.02% | +5.3% | ||
| Communitybanc, Inc Crooksville | $458,000 | +1.6% | 12,510 | 0.0% | 0.02% | +5.6% | ||
| PPSF | Peoples-Sidney Financial Corpo | $399,000 | +11.8% | 34,137 | 0.0% | 0.02% | +21.4% | |
| VBTX | Veritex Holdings Inc | $377,000 | -4.1% | 9,875 | 0.0% | 0.02% | +6.7% | |
| TMUS | T-Mobile US Inc | $380,000 | +10.8% | 2,960 | 0.0% | 0.02% | +23.1% | |
| Perry-Sycamore LP- Spcl LP Int | $387,000 | 0.0% | 53 | 0.0% | 0.02% | +6.7% | ||
| Community Bancshares Inc | $387,000 | 0.0% | 4,000 | 0.0% | 0.02% | +6.7% | ||
| ETN | Eaton Corporation PLC | $377,000 | -12.1% | 2,486 | 0.0% | 0.02% | -5.9% | |
| MCHP | Microchip Technology Inc | $316,000 | -13.7% | 4,200 | 0.0% | 0.01% | -7.1% | |
| BMO | Bank of Montreal | $305,000 | +9.7% | 2,585 | 0.0% | 0.01% | +18.2% | |
| WRK | WestRock Company | $294,000 | +6.1% | 6,253 | 0.0% | 0.01% | +9.1% | |
| WSO | Watsco Inc | $294,000 | -2.6% | 965 | 0.0% | 0.01% | 0.0% | |
| Perry-Sycamore, LP | $290,000 | 0.0% | 74 | 0.0% | 0.01% | +9.1% | ||
| MSA | MSA Safety Inc | $295,000 | -12.2% | 2,226 | 0.0% | 0.01% | -7.7% | |
| LECO | Lincoln Electric Holdings Inc | $231,000 | -1.3% | 1,675 | 0.0% | 0.01% | +11.1% | |
| AUY | Yamana Gold Inc | $243,000 | +32.1% | 43,602 | 0.0% | 0.01% | +42.9% | |
| YUM | Yum! Brands Inc | $230,000 | -14.5% | 1,940 | 0.0% | 0.01% | 0.0% | |
| MFC | Manulife Financial Corporation | $233,000 | +12.0% | 10,890 | 0.0% | 0.01% | +25.0% | |
| IFF | International Flavors & Fragra | $234,000 | -12.7% | 1,784 | 0.0% | 0.01% | 0.0% | |
| GRMN | Garmin Ltd (Switzerland) | $228,000 | -13.0% | 1,925 | 0.0% | 0.01% | -10.0% | |
| Vernay Laboratories Inc | $212,000 | 0.0% | 2,953 | 0.0% | 0.01% | +12.5% | ||
| EXPD | Expeditors International of Wa | $220,000 | -23.3% | 2,134 | 0.0% | 0.01% | -18.2% | |
| Barclay Square Apartments, LD | $220,000 | 0.0% | 2 | 0.0% | 0.01% | 0.0% | ||
| IRM | Iron Mountain Inc (New) | $216,000 | +5.9% | 3,905 | 0.0% | 0.01% | +12.5% | |
| ESGV | Vanguard ESG US Stock ETF | $213,000 | -7.4% | 2,617 | 0.0% | 0.01% | 0.0% | |
| LGNC | Logan Clay Products Company | $201,000 | -5.2% | 847 | 0.0% | 0.01% | 0.0% | |
| FANH | Fanhua Inc Sponsored ADR | $117,000 | 0.0% | 16,135 | 0.0% | 0.01% | 0.0% | |
| ABS Materials Inc Series A Pre | $121,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| ABS Materials Inc Common Stock | $25,000 | 0.0% | 20,781 | 0.0% | 0.00% | 0.0% | ||
| Produced Water Absorbents Inc | $8,000 | 0.0% | 406,250 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-01
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.