Ohio National Investments, Inc. - Q4 2013 holdings

$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 100.0% .

 Value Shares↓ Weighting
ICE ExitINTERCONTINENTALEXCHANGE INC C$0-1,200
-100.0%
-0.07%
XRAY ExitDENTSPLY INTL INC NEW$0-5,475
-100.0%
-0.07%
FOSL ExitFOSSIL GROUP INC$0-2,125
-100.0%
-0.08%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-7,675
-100.0%
-0.10%
ACT ExitACTAVIS INC$0-2,900
-100.0%
-0.13%
SIRI ExitSIRIUS XM RADIO INC$0-134,375
-100.0%
-0.16%
DELL ExitDELL INC$0-63,050
-100.0%
-0.27%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q1 20163.9%
INTEL CORP12Q1 20161.7%
GILEAD SCIENCES INC12Q1 20161.6%
JOHNSON & JOHNSON12Q1 20161.3%
GENERAL ELECTRIC CO12Q1 20161.3%
QUALCOMM INC12Q1 20161.4%
WELLS FARGO & CO NEW12Q1 20161.1%
PROCTER & GAMBLE CO12Q1 20161.2%
CHEVRON CORP NEW12Q1 20161.3%
PFIZER INC12Q1 20161.0%

View Ohio National Investments, Inc.'s complete holdings history.

Latest filings
TypeFiled
40-APP/A2021-04-02
40-APP/A2021-04-01
40-APP/A2021-01-29
40-APP/A2020-11-20
40-APP/A2020-06-26
40-APP2020-02-27
13F-HR2016-04-28
13F-HR2016-01-29
13F-HR2015-11-10
13F-HR2015-07-22

View Ohio National Investments, Inc.'s complete filings history.

Compare quarters

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