PARK NATIONAL CORP /OH/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 320
New Positions 29
Increased Positions 123
Decreased Positions 144
Positions with Activity 267
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,348

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.34%
Conglomerates
Consumer Cyclical 5.32%
Consumer/Non-Cyclical 9.34%
Energy 7.24%
Financial 29.45%
Healthcare 11.82%
Services 11.7%
Technology 14%
Transportation 1.55%
Utilities 2.44%

144 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK NATL CORP COM 162,850 -1,702 (1.04) 1,970,601
JPMORGAN CHASE & CO COM 42,563 -69 (0.16) 737,024
PROCTER & GAMBLE CO COM 41,109 -108 (0.26) 506,268
EXXON MOBIL CORP COM 39,568 -361 (0.9) 494,112
MICROSOFT CORP COM 36,251 -309 (0.85) 722,714
COCA COLA CO COM 28,542 -715 (2.44) 672,524
GENERAL ELECTRIC CO COM 28,002 -61 (0.22) 981,159
PEPSICO INC COM 27,869 -52 (0.19) 286,361
CHEVRON CORP NEW COM 23,563 -79 (0.33) 284,304
HOME DEPOT INC COM 20,194 -283 (1.38) 173,444
MEDTRONIC PLC SHS 16,447 -385 (2.29) 220,889
CHUBB LIMITED COM 15,055 -795 (5.02) 134,123
MCDONALDS CORP COM 14,957 -525 (3.39) 129,607
NIKE INC CL B 13,243 -388 (2.84) 231,647
VERIZON COMMUNICATIONS INC COM 12,557 -10 (0.08) 246,353
PFIZER INC COM 12,349 -621 (4.79) 425,379
AIR PRODS & CHEMS INC COM 12,243 -125 (1.01) 90,288
CONOCOPHILLIPS COM 10,227 -6 (0.06) 310,862
WALGREENS BOOTS ALLIANCE INC COM 10,126 -35 (0.34) 134,658
ACCENTURE PLC IRELAND SHS CLASS A 8,312 -13 (0.16) 83,982


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