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) 1,378

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 5.4%
Consumer/Non-Cyclical 8.52%
Energy 7.36%
Financial 31.24%
Healthcare 12.11%
Services 10.93%
Technology 13.52%
Transportation 1.45%
Utilities 2.2%

324 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 165,125 -1,671 (1) 1,992,574
JPMORGAN CHASE & CO COM 47,812 -1,653 (3.34) 745,546
COCA COLA CO COM 27,867 -1,414 (4.83) 706,387
APPLE INC COM 23,208 -910 (3.78) 204,855
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,480 -712 (16.99) 43,445
MCDONALDS CORP COM 13,035 -495 (3.66) 135,429
MEDTRONIC PLC SHS 17,059 -415 (2.38) 231,902
VERIZON COMMUNICATIONS INC COM 10,946 -322 (2.86) 237,605
MICROSOFT CORP COM 31,750 -305 (0.95) 722,743
GENERAL DYNAMICS CORP COM 4,036 -283 (6.55) 27,926
NUCOR CORP COM 3,054 -264 (7.96) 70,525
BANK NEW YORK MELLON CORP COM 23,058 -259 (1.11) 566,949
US ECOLOGY INC COM -236 Sold Out 0
CDK GLOBAL INC COM 2,626 -232 (8.12) 52,847
CELGENE CORP COM -223 Sold Out 0
GENERAL ELECTRIC CO COM 24,529 -222 (0.9) 974,909
CISCO SYS INC COM 21,710 -217 (0.99) 834,998
PFIZER INC COM 14,738 -216 (1.45) 451,266
AMERICAN ELEC PWR INC COM 1,566 -208 (11.75) 28,518
L-3 COMMUNICATIONS HLDGS INC COM -208 Sold Out 0


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