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%

157 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 46,296 -284 (0.61) 732,535
EXXON MOBIL CORP COM 42,841 -838 (1.92) 484,629
MICROSOFT CORP COM 35,715 -327 (0.91) 716,153
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
GENERAL ELECTRIC CO COM 28,561 -1,610 (5.34) 928,801
CHEVRON CORP NEW COM 28,277 -773 (2.66) 276,739
HOME DEPOT INC COM 22,680 -542 (2.33) 169,396
EMERSON ELEC CO COM 20,694 -421 (1.99) 378,796
MEDTRONIC PLC SHS 16,091 -1,392 (7.96) 203,301
MCDONALDS CORP COM 15,351 -1,043 (6.36) 121,361
AT&T INC COM 14,875 -21 (0.14) 383,186
CONOCOPHILLIPS COM 14,539 -317 (2.14) 304,223
NIKE INC CL B 13,483 -170 (1.25) 228,762
AIR PRODS & CHEMS INC COM 12,877 -295 (2.24) 88,266
VERIZON COMMUNICATIONS INC COM 12,462 -87 (0.7) 244,640
PFIZER INC COM 12,277 -1,637 (11.77) 375,326
WALGREENS BOOTS ALLIANCE INC COM 10,457 -219 (2.05) 131,900
UNITED PARCEL SERVICE INC CL B 10,441 -370 (3.42) 99,372


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