PARK NATIONAL CORP /OH/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 329
New Positions 15
Increased Positions 123
Decreased Positions 157
Positions with Activity 280
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,505

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 8.64%
Energy 7.64%
Financial 30.34%
Healthcare 11.87%
Services 11.26%
Technology 13.67%
Transportation 1.54%
Utilities 2.36%

280 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK NATL CORP COM 182,300 1,399 .77 1,985,840
JPMORGAN CHASE & CO COM 46,296 -284 (0.61) 732,535
JOHNSON & JOHNSON COM 43,126 76 .18 384,776
EXXON MOBIL CORP COM 42,841 -838 (1.92) 484,629
PROCTER & GAMBLE CO COM 40,735 173 .43 508,429
MICROSOFT CORP COM 35,715 -327 (0.91) 716,153
AUTOMATIC DATA PROCESSING INC COM 32,258 134 .42 364,746
3M CO COM 29,433 -1,558 (5.03) 175,847
COCA COLA CO COM 29,399 -730 (2.42) 656,238
PEPSICO INC COM 29,175 -309 (1.05) 283,364
INTERNATIONAL BUSINESS MACHS COM 29,087 801 2.83 199,308
GENERAL ELECTRIC CO COM 28,561 -1,610 (5.34) 928,801
CHEVRON CORP NEW COM 28,277 -773 (2.66) 276,739
US BANCORP DEL COM NEW 26,439 1,748 7.08 619,317
CISCO SYS INC COM 24,567 494 2.05 893,654
BANK NEW YORK MELLON CORP COM 24,546 1,696 7.42 609,995
INTEL CORP COM 23,989 818 3.53 792,236
GENUINE PARTS CO COM 23,636 211 .90 246,288
ABBOTT LABS COM 22,936 520 2.32 589,623
MERCK & CO INC NEW COM 22,900 993 4.53 417,575


Latest News Headlines

View All Latest Headlines
Create your free portfolio