PARK NATIONAL CORP /OH/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 312
New Positions 7
Increased Positions 100
Decreased Positions 132
Positions with Activity 232
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,448

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 3.76%
Conglomerates
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 9.13%
Energy 8.31%
Financial 29.94%
Healthcare 11.03%
Services 10.55%
Technology 14.06%
Transportation 1.59%
Utilities 2.56%

232 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK NATL CORP COM 161,317 -90,134 (35.85) 1,839,416
JPMORGAN CHASE & CO COM 47,977 -572 (1.18) 767,883
PROCTER & GAMBLE CO COM 47,258 -91 (0.19) 507,384
EXXON MOBIL CORP COM 45,970 23 .05 490,194
JOHNSON & JOHNSON COM 37,952 474 1.26 362,868
MICROSOFT CORP COM 33,981 -405 (1.18) 705,881
COCA COLA CO COM 32,411 -14 (0.04) 754,799
3M CO COM 31,863 -13 (0.04) 190,840
CHEVRON CORP NEW COM 30,778 -130 (0.42) 271,246
AUTOMATIC DATA PROCESSING INC COM 29,716 -127 (0.43) 348,616
INTERNATIONAL BUSINESS MACHS COM 29,040 37 .13 179,456
PEPSICO INC COM 27,874 -199 (0.71) 287,090
CHUBB CORP COM 26,830 517 1.96 257,067
INTEL CORP COM 25,680 -1,265 (4.7) 685,899
US BANCORP DEL COM NEW 25,657 630 2.52 560,815
BANK NEW YORK MELLON CORP COM 24,772 207 .84 599,957
GENERAL ELECTRIC CO COM 24,321 347 1.45 941,562
ABBOTT LABS COM 22,640 833 3.82 495,400
CISCO SYS INC COM 22,381 -179 (0.79) 790,847
AMERICAN EXPRESS CO COM 22,325 336 1.53 237,303


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