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Fund Holdings of PARK NATIONAL CORP OH Filed on 2012-01-06

Link to Original SEC 13F filings sorted on filing date: 2012-01-06 | 2011-10-05 | 2011-07-11 | 2011-04-07 | 2011-01-03 | 2010-10-06 | 2010-07-07 | 2010-04-01 | 2010-01-06 | 2009-10-08 | 2009-07-02 | 2009-04-06 | 2009-01-02 | 2008-10-06 | 2008-07-01 | 2008-04-01 |

1. Fund Information

Fund NamePARK NATIONAL CORP OH
Fund Manager
Address50 NORTH THIRD ST,
NEWARK, OH, 43055
::Google Map
Phone(614) 349-8451
13F Asset Last Qtr$913,755,674
13F Asset This Qtr$1,031,056,673
Asset Change12.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PARK NATIONAL CORPORATIONPRK2,682,586$174,529Cut -0.32%16.93%
2.)EXXON MOBIL CORP.XOM540,393$45,804Cut -0.61%4.44%
3.)PROCTER & GAMBLE CO.PG561,172$37,436Added 2.35%3.63%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM179,643$33,033Cut -1.57%3.20%
5.)CHEVRON CORPORATIONCVX284,047$30,223Added 0.59%2.93%
6.)COCA-COLA CO (THE)KO408,207$28,562Added 4.72%2.77%
7.)VANGUARD ST BOND ETFBSV264,280$21,364Added 9.20%2.07%
8.)JPMORGAN CHASE & CO.JPM641,319$21,324Cut -0.55%2.07%
9.)PEPSICO INC.PEP315,090$20,906Added 5.56%2.03%
10.)JOHNSON & JOHNSONJNJ300,398$19,700Added 0.53%1.91%
11.)AUTOMATIC DATA PROCESSING, INC.ADP363,378$19,626Cut -1.06%1.90%
12.)EMERSON ELECTRIC CO.EMR385,721$17,971Cut -0.64%1.74%
13.)MICROSOFT CORPORATIONMSFT666,498$17,302Added 3.05%1.68%
14.)GENERAL ELECTRIC COGE955,511$17,113Added 0.33%1.66%
15.)3M COMMM203,054$16,596Added 0.21%1.61%
16.)CONOCOPHILLIPSCOP224,115$16,331Added 2.97%1.58%
17.)AT&T INCT535,690$16,199Added 1.03%1.57%
18.)MCDONALD CORPMCD151,894$15,240Added 0.99%1.48%
19.)VERIZON COMMUNICATIONS INCVZ373,867$15,000Added 2.05%1.45%
20.)HOME DEPOT INCHD323,494$13,600Added 0.46%1.32%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST COMEX GOLD ETF USDIAU24,760$3770.04%
2.)WELLS FARGO & CO.BWF13,225$3440.03%
3.)ANNALY CAPITAL MANAGEMENT INCNLY19,040$3040.03%
4.)TRINITY INDUSTRIES, INC.TRN9,000$2710.03%
5.)GALLAGHER (ARTHUR J.) & CO.AJG7,100$2370.02%
6.)DELUXE CORP.DLX9,925$2260.02%
7.)CITRIX SYSTEMS, INC.CTXS3,585$2180.02%
8.)ISHARES TRUST REG.SHS OF DJ US FINL SEC.IDXIYF4,405$2160.02%
9.)COMMERCE BANCSHARES, INC.CBSH5,414$2060.02%
10.)PERKINELMER, INC.PKI10,314$2060.02%
11.)GOOGLE INC.GOOG319$2060.02%
12.)EL PASO CORP.EP7,662$2040.02%
13.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM5,327$2020.02%
14.)XEROX CORPXRX15,808$1260.01%
15.)FREIGHT SERVICE INC EQUITYCALL10,000$00.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)YSI INC. EQUITY7,829$1,7150.19%
2.)DPL INC.DPL17,405$5250.06%
3.)ITT CORPORATIONITT6,533$2740.03%
4.)AETNA INC.AET7,061$2570.03%
5.)CONSOLIDATED EDISON, INC.ED4,461$2540.03%
6.)R.R. DONNELLEY & SONS COMPANYRRD10,100$1430.02%
7.)CTS CORP.CTS12,000$980.01%
8.)FRONTIER COMMUNICATIONS CORPFTR11,183$680.01%
9.)INTERLEUKIN GENETICS, INCILI30,000$100.00%
10.)ERHC ENERGY INCERHE100,000$90.00%
11.)CMKM DIAMONDS INC EQUITY128,000$00.00%