PARK NATIONAL CORP /OH/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 324
New Positions 5
Increased Positions 85
Decreased Positions 188
Positions with Activity 273
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,376

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 8.53%
Energy 7.24%
Financial 31.32%
Healthcare 12.16%
Services 10.97%
Technology 13.48%
Transportation 1.45%
Utilities 2.2%

273 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK NATL CORP COM 165,164 -1,671 (1) 1,992,574
JPMORGAN CHASE & CO COM 48,073 -1,662 (3.34) 745,546
EXXON MOBIL CORP COM 38,213 160 .42 510,528
JOHNSON & JOHNSON COM 36,383 209 .58 378,126
PROCTER & GAMBLE CO COM 36,239 -38 (0.11) 506,985
MICROSOFT CORP COM 31,728 -305 (0.95) 722,743
CHUBB CORP COM 30,398 -140 (0.46) 250,007
AUTOMATIC DATA PROCESSING INC COM 27,982 24 .09 358,604
COCA COLA CO COM 27,740 -1,408 (4.83) 706,387
INTERNATIONAL BUSINESS MACHS COM 27,591 156 .57 185,750
PEPSICO INC COM 26,846 -64 (0.24) 286,818
3M CO COM 26,386 -71 (0.27) 183,366
ABBOTT LABS COM 25,413 367 1.47 556,812
GENERAL ELECTRIC CO COM 24,382 -220 (0.9) 974,909
US BANCORP DEL COM NEW 23,628 84 .36 554,919
NOVARTIS A G SPONSORED ADR 23,499 386 1.67 238,226
APPLE INC COM 23,132 -907 (3.78) 204,855
BANK NEW YORK MELLON CORP COM 23,132 -260 (1.11) 566,949
CHEVRON CORP NEW COM 22,018 32 .15 283,591
CISCO SYS INC COM 21,852 -218 (0.99) 834,998


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