PARK NATIONAL CORP /OH/ Information

50 NORTH THIRD ST, NEWARK, Ohio, 43055, (614) 349-8451

Report Date: 03/31/2014

Position Statistics

Total Positions 308
New Positions 17
Increased Positions 132
Decreased Positions 133
Positions with Activity 265
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,372

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.52%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 8.87%
Energy 10.03%
Financial 32.23%
Healthcare 9.19%
Services 10.48%
Technology 13.56%
Transportation 1.31%
Utilities 2.47%

308 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK NATL CORP COM 213,231 1,201 .57 2,895,191
EXXON MOBIL CORP COM 50,206 -423 (0.84) 502,364
PROCTER & GAMBLE CO COM 41,568 469 1.14 509,094
JPMORGAN CHASE & CO COM 40,696 1,147 2.90 736,441
INTERNATIONAL BUSINESS MACHS COM 34,771 113 .33 177,044
JOHNSON & JOHNSON COM 34,762 503 1.47 352,021
CHEVRON CORP NEW COM 33,972 -143 (0.42) 278,845
COCA COLA CO COM 30,701 546 1.81 756,374
MICROSOFT CORP COM 29,399 306 1.05 727,688
AUTOMATIC DATA PROCESSING INC COM 26,643 -1,106 (3.99) 353,211
3M CO COM 26,169 -45 (0.17) 191,333
PEPSICO INC COM 24,813 138 .56 292,708
GENERAL ELECTRIC CO COM 24,083 561 2.38 922,024
EMERSON ELEC CO COM 24,077 -327 (1.34) 356,122
CHUBB CORP COM 21,222 1,214 6.07 233,542
CONOCOPHILLIPS COM 21,067 318 1.53 285,537
US BANCORP DEL COM NEW 20,086 1,511 8.14 496,324
INTEL CORP COM 19,246 756 4.09 714,658
AMERICAN EXPRESS CO COM 18,865 1,907 11.24 215,849
CISCO SYS INC COM 18,082 1,200 7.11 785,171


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