$393 Million is the total value of Ohio National Investments, Inc.'s 383 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | New | MARRIOTT INTL INC NEW | $546,000 | – | 11,071 | +100.0% | 0.14% | – |
| B108PS | New | ACTAVIS PLC | $538,000 | – | 3,200 | +100.0% | 0.14% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $494,000 | – | 141,625 | +100.0% | 0.13% | – |
| VIP | New | VIMPELCOM LTD | $494,000 | – | 38,150 | +100.0% | 0.13% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $480,000 | – | 2,132 | +100.0% | 0.12% | – |
| TRIP | New | TRIPADVISOR INC | $412,000 | – | 4,975 | +100.0% | 0.10% | – |
| PRGO | New | PERRIGO CO PCL | $368,000 | – | 2,400 | +100.0% | 0.09% | – |
| ILMN | New | ILLUMINA INC | $324,000 | – | 2,925 | +100.0% | 0.08% | – |
| RIG | New | TRANSOCEAN LTD | $306,000 | – | 6,200 | +100.0% | 0.08% | – |
| ZTS | New | ZOETIS INC | $301,000 | – | 9,200 | +100.0% | 0.08% | – |
| DISH | New | DISH NETWORK CORP | $294,000 | – | 5,075 | +100.0% | 0.08% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $268,000 | – | 3,300 | +100.0% | 0.07% | – |
| FRX | New | FOREST LABS INC | $264,000 | – | 4,400 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $261,000 | – | 5,675 | +100.0% | 0.07% | – |
| TSCO | New | TRACTOR SUPPLY CO | $250,000 | – | 3,225 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $247,000 | – | 4,786 | +100.0% | 0.06% | – |
| FLR | New | FLUOR CORP NEW | $241,000 | – | 3,000 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $236,000 | – | 3,800 | +100.0% | 0.06% | – |
| New | AMETEK INC NEW | $237,000 | – | 4,500 | +100.0% | 0.06% | – | |
| New | ALLIANCE DATA SYSTEMS CORP | $237,000 | – | 900 | +100.0% | 0.06% | – | |
| New | BORGWARNER INC | $235,000 | – | 4,200 | +100.0% | 0.06% | – | |
| WHR | New | WHIRLPOOL CORP | $228,000 | – | 1,455 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORP | $225,000 | – | 2,975 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $223,000 | – | 2,400 | +100.0% | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $226,000 | – | 1,975 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC | $218,000 | – | 3,100 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $211,000 | – | 4,600 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $212,000 | – | 3,200 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $210,000 | – | 9,300 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORP | $208,000 | – | 3,200 | +100.0% | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $209,000 | – | 3,300 | +100.0% | 0.05% | – |
| SLM | New | SLM CORP | $210,000 | – | 8,000 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $210,000 | – | 3,700 | +100.0% | 0.05% | – |
| New | BEAM INC | $204,000 | – | 3,000 | +100.0% | 0.05% | – | |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $203,000 | – | 3,200 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $204,000 | – | 1,150 | +100.0% | 0.05% | – |
| PVH | New | PVH CORP | $204,000 | – | 1,500 | +100.0% | 0.05% | – |
| FLS | New | FLOWSERVE CORP | $205,000 | – | 2,600 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $175,000 | – | 10,147 | +100.0% | 0.04% | – |
| LSI | New | LSI CORPORATION | $110,000 | – | 10,000 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 12 | Q1 2016 | 3.9% |
| INTEL CORP | 12 | Q1 2016 | 1.7% |
| GILEAD SCIENCES INC | 12 | Q1 2016 | 1.6% |
| JOHNSON & JOHNSON | 12 | Q1 2016 | 1.3% |
| GENERAL ELECTRIC CO | 12 | Q1 2016 | 1.3% |
| QUALCOMM INC | 12 | Q1 2016 | 1.4% |
| WELLS FARGO & CO NEW | 12 | Q1 2016 | 1.1% |
| PROCTER & GAMBLE CO | 12 | Q1 2016 | 1.2% |
| CHEVRON CORP NEW | 12 | Q1 2016 | 1.3% |
| PFIZER INC | 12 | Q1 2016 | 1.0% |
View Ohio National Investments, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2021-04-02 |
| 40-APP/A | 2021-04-01 |
| 40-APP/A | 2021-01-29 |
| 40-APP/A | 2020-11-20 |
| 40-APP/A | 2020-06-26 |
| 40-APP | 2020-02-27 |
| 13F-HR | 2016-04-28 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-07-22 |
View Ohio National Investments, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.