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Park National Corp Buys Verizon Communications Inc, Adient PLC, AT&T Inc, Sells Wal-Mart ...

Park National CorpCharles Schwab

  • New Purchases: JELD , GRC , BSCJ , IBKC, DSKE, INFY, FRME, EEM, NYCB, TCEHY,
  • Added Positions:VZ, ADNT, T, TGT, GM, VNQ, HBAN, GPC, IBM, JEC,
  • Reduced Positions:PEP, WMT, NKE, PRK, KO, WFC, PG, COP, LLY, MCD,
  • Sold Out:EL, CAG, ACWX, APA, K, GLD, MDP, ABEV, AEO, PSAPRU,

For the details of PARK NATIONAL CORP 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PARK+NATIONAL+CORP+

These are the top 5 holdings of PARK NATIONAL CORP

  1. Park National Corp ( PRK ) - 1,942,146 shares, 12.16% of the total portfolio. Shares reduced by 1.25%
  2. JPMorgan Chase & Co ( JPM ) - 675,077 shares, 3.72% of the total portfolio. Shares reduced by 1.07%
  3. Johnson & Johnson ( JNJ ) - 356,462 shares, 2.85% of the total portfolio. Shares reduced by 0.96%
  4. Microsoft Corp ( MSFT ) - 659,161 shares, 2.74% of the total portfolio. Shares reduced by 1.64%
  5. Procter & Gamble Co ( PG ) - 468,860 shares, 2.47% of the total portfolio. Shares reduced by 3.18%

New Purchase: JELD-WEN Holding Inc (JELD)

Park National Corp initiated holdings in JELD-WEN Holding Inc. The purchase prices were between $30.18 and $34.89, with an estimated average price of $32.41. The stock is now traded at around $32.18. The impact to the portfolio due to this purchase was 0.16%. The holdings were 81,686 shares as of 2017-06-30.

New Purchase: Gorman-Rupp Co (GRC)

Park National Corp initiated holdings in Gorman-Rupp Co. The purchase prices were between $24.07 and $31.4, with an estimated average price of $26.88. The stock is now traded at around $25.56. The impact to the portfolio due to this purchase was 0.15%. The holdings were 97,171 shares as of 2017-06-30.

New Purchase: Guggenheim BulletShares 2019 Corporate Bond (BSCJ)

Park National Corp initiated holdings in Guggenheim BulletShares 2019 Corporate Bond. The purchase prices were between $21.22 and $21.27, with an estimated average price of $21.24. The stock is now traded at around $0.00. The impact to the portfolio due to this purchase was 0.09%. The holdings were 69,262 shares as of 2017-06-30.

New Purchase: IBERIABANK Corp (IBKC)

Park National Corp initiated holdings in IBERIABANK Corp. The purchase prices were between $74.7 and $83.1, with an estimated average price of $79.35. The stock is now traded at around $82.45. The impact to the portfolio due to this purchase was 0.06%. The holdings were 12,000 shares as of 2017-06-30.

New Purchase: Daseke Inc (DSKE)

Park National Corp initiated holdings in Daseke Inc. The purchase prices were between $8.87 and $11.05, with an estimated average price of $9.93. The stock is now traded at around $11.41. The impact to the portfolio due to this purchase was 0.04%. The holdings were 57,682 shares as of 2017-06-30.

New Purchase: New York Community Bancorp Inc (NYCB)

Park National Corp initiated holdings in New York Community Bancorp Inc. The purchase prices were between $12.67 and $13.97, with an estimated average price of $13.27. The stock is now traded at around $13.41. The impact to the portfolio due to this purchase was 0.02%. The holdings were 20,291 shares as of 2017-06-30.

Added: Verizon Communications Inc (VZ)

Park National Corp added to the holdings in Verizon Communications Inc by 52.09%. The purchase prices were between $44.41 and $49.31, with an estimated average price of $46.65. The stock is now traded at around $45.00. The impact to the portfolio due to this purchase was 0.3%. The holdings were 328,649 shares as of 2017-06-30.

Added: Adient PLC (ADNT)

Park National Corp added to the holdings in Adient PLC by 1100.42%. The purchase prices were between $61.73 and $74.49, with an estimated average price of $68.12. The stock is now traded at around $65.97. The impact to the portfolio due to this purchase was 0.28%. The holdings were 77,967 shares as of 2017-06-30.

Added: AT&T Inc (T)

Park National Corp added to the holdings in AT&T Inc by 39.85%. The purchase prices were between $37.46 and $41.69, with an estimated average price of $39.09. The stock is now traded at around $38.11. The impact to the portfolio due to this purchase was 0.27%. The holdings were 423,260 shares as of 2017-06-30.

Added: Huntington Bancshares Inc (HBAN)

Park National Corp added to the holdings in Huntington Bancshares Inc by 53.64%. The purchase prices were between $12.29 and $13.41, with an estimated average price of $12.94. The stock is now traded at around $13.75. The impact to the portfolio due to this purchase was 0.11%. The holdings were 393,652 shares as of 2017-06-30.

Added: Jacobs Engineering Group Inc (JEC)

Park National Corp added to the holdings in Jacobs Engineering Group Inc by 50.42%. The purchase prices were between $51.4 and $55.92, with an estimated average price of $53.78. The stock is now traded at around $55.15. The impact to the portfolio due to this purchase was 0.09%. The holdings were 80,424 shares as of 2017-06-30.

Added: Charles Schwab Corp (SCHW)

Park National Corp added to the holdings in Charles Schwab Corp by 184.23%. The purchase prices were between $37.53 and $43.01, with an estimated average price of $40. The stock is now traded at around $43.48. The impact to the portfolio due to this purchase was 0.07%. The holdings were 43,433 shares as of 2017-06-30.

Sold Out: The Estee Lauder Companies Inc (EL)

Park National Corp sold out the holdings in The Estee Lauder Companies Inc. The sale prices were between $83.5 and $98.19, with an estimated average price of $91.59.

Sold Out: Conagra Brands Inc (CAG)

Park National Corp sold out the holdings in Conagra Brands Inc. The sale prices were between $36.08 and $40.93, with an estimated average price of $38.81.

Sold Out: SPDR Gold Trust (GLD)

Park National Corp sold out the holdings in SPDR Gold Trust. The sale prices were between $116.04 and $123.1, with an estimated average price of $119.7.

Sold Out: iShares MSCI ACWI ex US Index Fund (ACWX)

Park National Corp sold out the holdings in iShares MSCI ACWI ex US Index Fund. The sale prices were between $43.11 and $46.67, with an estimated average price of $45.12.

Sold Out: Apache Corp (APA)

Park National Corp sold out the holdings in Apache Corp. The sale prices were between $45.63 and $53.99, with an estimated average price of $49.34.

Sold Out: Kellogg Co (K)

Park National Corp sold out the holdings in Kellogg Co. The sale prices were between $68.69 and $73.49, with an estimated average price of $71.67.

Reduced: Wal-Mart Stores Inc (WMT)

Park National Corp reduced to the holdings in Wal-Mart Stores Inc by 63.39%. The sale prices were between $71.43 and $80.26, with an estimated average price of $76.1. The stock is now traded at around $75.36. The impact to the portfolio due to this sale was -0.2%. Park National Corp still held 26,288 shares as of 2017-06-30.

Reduced: Green Bancorp Inc (GNBC)

Park National Corp reduced to the holdings in Green Bancorp Inc by 67.62%. The sale prices were between $16.25 and $19.9, with an estimated average price of $18.45. The stock is now traded at around $19.85. The impact to the portfolio due to this sale was -0.05%. Park National Corp still held 24,303 shares as of 2017-06-30.

Reduced: The Hershey Co (HSY)

Park National Corp reduced to the holdings in The Hershey Co by 28.13%. The sale prices were between $106.41 and $115.96, with an estimated average price of $110.36. The stock is now traded at around $106.64. The impact to the portfolio due to this sale was -0.01%. Park National Corp still held 2,284 shares as of 2017-06-30.

Reduced: Mylan NV (MYL)

Park National Corp reduced to the holdings in Mylan NV by 42.66%. The sale prices were between $36.72 and $40.09, with an estimated average price of $38.38. The stock is now traded at around $38.81. The impact to the portfolio due to this sale was -0.01%. Park National Corp still held 5,963 shares as of 2017-06-30.

Reduced: L Brands Inc (LB)

Park National Corp reduced to the holdings in L Brands Inc by 32.24%. The sale prices were between $43.1 and $54.41, with an estimated average price of $50.59. The stock is now traded at around $55.57. The impact to the portfolio due to this sale was -0.01%. Park National Corp still held 7,640 shares as of 2017-06-30.

Reduced: WEC Energy Group Inc (WEC)

Park National Corp reduced to the holdings in WEC Energy Group Inc by 26.31%. The sale prices were between $59.77 and $64.23, with an estimated average price of $61.76. The stock is now traded at around $61.11. The impact to the portfolio due to this sale was -0.01%. Park National Corp still held 7,071 shares as of 2017-06-30.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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