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%

188 DECREASED 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
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
COCA COLA CO COM 27,740 -1,408 (4.83) 706,387
PEPSICO INC COM 26,846 -64 (0.24) 286,818
3M CO COM 26,386 -71 (0.27) 183,366
GENERAL ELECTRIC CO COM 24,382 -220 (0.9) 974,909
APPLE INC COM 23,132 -907 (3.78) 204,855
BANK NEW YORK MELLON CORP COM 23,132 -260 (1.11) 566,949
CISCO SYS INC COM 21,852 -218 (0.99) 834,998
HOME DEPOT INC COM 21,024 -169 (0.8) 178,687
MEDTRONIC PLC SHS 17,049 -415 (2.38) 231,902
PFIZER INC COM 15,009 -220 (1.45) 451,266
FORD MTR CO DEL COM PAR $0.01 13,273 -8 (0.06) 978,809
MCDONALDS CORP COM 13,181 -500 (3.66) 135,429
AIR PRODS & CHEMS INC COM 12,932 -51 (0.4) 91,947
WALGREENS BOOTS ALLIANCE INC COM 11,986 -185 (1.52) 136,442
VERIZON COMMUNICATIONS INC COM 10,975 -323 (2.86) 237,605


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