$432 Million is the total value of Ohio National Investments, Inc.'s 399 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC | $24,172,000 | +16.2% | 260,110 | +570.9% | 5.59% | +10.5% | |
| XOM | Buy | EXXON MOBIL CORP | $8,242,000 | +4.2% | 81,864 | +1.1% | 1.91% | -0.9% |
| GOOG | New | GOOGLE INC | $7,766,000 | – | 13,500 | +100.0% | 1.80% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,649,000 | +8.5% | 54,000 | +1.9% | 1.31% | +3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,027,000 | +3.3% | 191,300 | +1.8% | 1.16% | -1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,805,000 | +7.7% | 91,413 | +1.9% | 1.11% | +2.4% |
| CVX | Buy | CHEVRON CORP NEW | $4,744,000 | +11.6% | 36,338 | +1.7% | 1.10% | +6.1% |
| Buy | BERKSHIRE HATHAWAY INC DEL | $4,340,000 | +3.1% | 34,291 | +1.8% | 1.00% | -2.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,157,000 | -3.5% | 72,143 | +1.7% | 0.96% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO | $4,057,000 | -1.0% | 51,622 | +1.6% | 0.94% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,865,000 | +4.7% | 79,000 | +1.8% | 0.89% | -0.4% |
| PFE | Buy | PFIZER INC | $3,609,000 | -6.1% | 121,610 | +1.7% | 0.84% | -10.6% |
| T | Buy | AT&T INC | $3,500,000 | +2.3% | 98,978 | +1.4% | 0.81% | -2.8% |
| MRK | Buy | MERCK & CO INC NEW | $3,222,000 | +3.0% | 55,694 | +1.1% | 0.74% | -2.1% |
| Buy | BANK OF AMERICA CORPORATION | $3,082,000 | -9.5% | 200,527 | +1.3% | 0.71% | -13.9% | |
| KO | Buy | COCA COLA CO | $3,054,000 | +11.3% | 72,100 | +1.5% | 0.71% | +5.7% |
| CELG | Buy | CELGENE CORP | $2,959,000 | +20.1% | 34,450 | +95.2% | 0.68% | +14.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,931,000 | +22.9% | 24,847 | +1.6% | 0.68% | +16.9% |
| C | Buy | CITIGROUP INC | $2,729,000 | +0.9% | 57,936 | +1.9% | 0.63% | -4.1% |
| ORCL | Buy | ORACLE CORP | $2,655,000 | 0.0% | 65,500 | +0.9% | 0.61% | -5.0% |
| DIS | Buy | DISNEY WALT CO | $2,632,000 | +7.8% | 30,700 | +0.7% | 0.61% | +2.5% |
| PEP | Buy | PEPSICO INC | $2,586,000 | +8.5% | 28,947 | +1.4% | 0.60% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,529,000 | +4.0% | 30,000 | +1.0% | 0.58% | -1.0% |
| WMT | Buy | WAL MART STORES INC | $2,305,000 | -0.5% | 30,700 | +1.3% | 0.53% | -5.3% |
| V | Buy | VISA INC | $2,023,000 | -1.4% | 9,600 | +1.1% | 0.47% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $2,006,000 | +24.0% | 23,400 | +1.7% | 0.46% | +17.8% |
| MCD | Buy | MCDONALDS CORP | $1,904,000 | +5.0% | 18,900 | +2.2% | 0.44% | -0.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,859,000 | +0.7% | 16,100 | +1.9% | 0.43% | -4.2% |
| UNP | Buy | UNION PAC CORP | $1,726,000 | +8.2% | 17,300 | +103.5% | 0.40% | +2.8% |
| ABBV | Buy | ABBVIE INC | $1,710,000 | +11.6% | 30,300 | +1.7% | 0.40% | +5.9% |
| MMM | Buy | 3M CO | $1,705,000 | +6.5% | 11,900 | +0.8% | 0.39% | +1.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,682,000 | +1.6% | 22,320 | +0.9% | 0.39% | -3.5% |
| Buy | AMERICAN EXPRESS CO | $1,651,000 | +7.2% | 17,400 | +1.8% | 0.38% | +1.9% | |
| MO | Buy | ALTRIA GROUP INC | $1,590,000 | +13.9% | 37,900 | +1.6% | 0.37% | +8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,539,000 | +8.4% | 15,000 | +0.7% | 0.36% | +3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,531,000 | -4.2% | 31,569 | +2.6% | 0.35% | -9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,529,000 | +0.8% | 18,700 | +1.1% | 0.35% | -4.1% |
| Buy | AMERICAN INTL GROUP INC | $1,506,000 | +9.9% | 27,595 | +0.7% | 0.35% | +4.5% | |
| USB | Buy | US BANCORP DEL | $1,498,000 | +2.3% | 34,590 | +1.2% | 0.35% | -2.8% |
| MA | Buy | MASTERCARD INC | $1,411,000 | -1.1% | 19,200 | +0.5% | 0.33% | -6.1% |
| HON | Buy | HONEYWELL INTL INC | $1,385,000 | +1.5% | 14,900 | +1.4% | 0.32% | -3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,376,000 | +6.3% | 13,400 | +0.8% | 0.32% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,331,000 | +3.5% | 7,950 | +1.3% | 0.31% | -1.6% |
| F | Buy | FORD MTR CO DEL | $1,300,000 | +12.7% | 75,387 | +2.0% | 0.30% | +7.5% |
| MON | Buy | MONSANTO CO NEW | $1,246,000 | +11.9% | 9,986 | +2.0% | 0.29% | +6.3% |
| WAG | Buy | WALGREEN CO | $1,238,000 | +14.3% | 16,700 | +1.8% | 0.29% | +8.7% |
| MDT | Buy | MEDTRONIC INC | $1,218,000 | +5.8% | 19,100 | +2.1% | 0.28% | +0.7% |
| EOG | Buy | EOG RES INC | $1,215,000 | +20.3% | 10,400 | +101.9% | 0.28% | +14.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,202,000 | +4.6% | 35,700 | +0.6% | 0.28% | -0.4% |
| MET | Buy | METLIFE INC | $1,195,000 | +7.8% | 21,500 | +2.4% | 0.28% | +2.2% |
| DOW | Buy | DOW CHEM CO | $1,184,000 | +6.9% | 23,000 | +0.9% | 0.27% | +1.9% |
| TWX | Buy | TIME WARNER INC | $1,185,000 | +8.2% | 16,866 | +0.6% | 0.27% | +3.0% |
| LLY | Buy | LILLY ELI & CO | $1,169,000 | +7.3% | 18,800 | +1.6% | 0.27% | +1.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,145,000 | -2.0% | 17,500 | +0.6% | 0.26% | -6.7% |
| HAL | Buy | HALLIBURTON CO | $1,143,000 | +22.1% | 16,100 | +1.3% | 0.26% | +15.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,132,000 | +6.4% | 16,600 | +1.2% | 0.26% | +1.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,109,000 | -4.7% | 3,925 | +1.3% | 0.26% | -9.5% |
| NKE | Buy | NIKE INC | $1,093,000 | +6.4% | 14,100 | +1.4% | 0.25% | +1.2% |
| Buy | ANADARKO PETE CORP | $1,051,000 | +31.9% | 9,600 | +2.1% | 0.24% | +25.3% | |
| EMC | Buy | E M C CORP MASS | $1,027,000 | -1.2% | 39,000 | +2.9% | 0.24% | -5.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $997,000 | +5.7% | 13,443 | +1.5% | 0.23% | +0.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $991,000 | +3.1% | 5,962 | +1.7% | 0.23% | -2.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $978,000 | +3.1% | 12,100 | +1.7% | 0.23% | -2.2% |
| Buy | ALLERGAN INC | $965,000 | +38.8% | 5,700 | +1.8% | 0.22% | +32.0% | |
| GM | Buy | GENERAL MTRS CO | $911,000 | +8.5% | 25,100 | +2.9% | 0.21% | +3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $903,000 | +3.3% | 10,142 | +1.0% | 0.21% | -1.9% |
| DHR | Buy | DANAHER CORP DEL | $905,000 | +6.7% | 11,500 | +1.8% | 0.21% | +1.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $898,000 | +8.1% | 10,873 | +0.9% | 0.21% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $897,000 | +2.2% | 7,600 | +4.1% | 0.21% | -3.3% |
| EMR | Buy | EMERSON ELEC CO | $889,000 | +0.8% | 13,400 | +1.5% | 0.21% | -4.2% |
| MS | Buy | MORGAN STANLEY | $863,000 | +5.2% | 26,700 | +1.5% | 0.20% | +0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $851,000 | +8.5% | 8,300 | +1.2% | 0.20% | +3.1% |
| MCK | Buy | MCKESSON CORP | $819,000 | +7.9% | 4,400 | +2.3% | 0.19% | +2.2% |
| Buy | BANK NEW YORK MELLON CORP | $814,000 | +8.2% | 21,711 | +1.9% | 0.19% | +2.7% | |
| WMB | Buy | WILLIAMS COS INC DEL | $815,000 | +57.0% | 14,000 | +9.4% | 0.19% | +49.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $801,000 | +2.3% | 7,200 | +1.4% | 0.18% | -2.6% |
| D | Buy | DOMINION RES INC VA NEW | $794,000 | +2.6% | 11,100 | +1.8% | 0.18% | -2.1% |
| TWC | Buy | TIME WARNER CABLE INC | $785,000 | +9.3% | 5,332 | +1.9% | 0.18% | +4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $781,000 | +6.1% | 8,800 | +1.1% | 0.18% | +1.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $780,000 | +96.0% | 10,825 | +75.3% | 0.18% | +85.6% |
| F113PS | Buy | COVIDIEN PLC | $776,000 | +25.4% | 8,600 | +2.4% | 0.18% | +18.5% |
| SO | Buy | SOUTHERN CO | $771,000 | +5.8% | 17,000 | +2.4% | 0.18% | +0.6% |
| PX | Buy | PRAXAIR INC | $744,000 | +3.3% | 5,600 | +1.8% | 0.17% | -1.7% |
| Buy | BAXTER INTL INC | $745,000 | -0.8% | 10,300 | +1.0% | 0.17% | -6.0% | |
| FCX | Buy | FREEPORT MCMORAN INC | $725,000 | +12.8% | 19,852 | +2.1% | 0.17% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $723,000 | +8.9% | 6,200 | +1.6% | 0.17% | +3.7% |
| TJX | Buy | TJX COS INC NEW | $712,000 | -11.8% | 13,400 | +0.8% | 0.16% | -15.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $707,000 | +3.7% | 2,800 | +3.7% | 0.16% | -1.2% |
| ETN | Buy | EATON CORP PLC | $705,000 | +5.1% | 9,136 | +2.2% | 0.16% | 0.0% |
| TGT | Buy | TARGET CORP | $701,000 | -1.8% | 12,100 | +2.5% | 0.16% | -6.9% |
| YUM | Buy | YUM BRANDS INC | $682,000 | +8.9% | 8,400 | +1.2% | 0.16% | +3.9% |
| AMT | Buy | AMERICAN TOWER CORP | $675,000 | +11.4% | 7,500 | +1.4% | 0.16% | +6.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $675,000 | +8.3% | 8,200 | +2.5% | 0.16% | +2.6% |
| ACE | Buy | ACE LTD | $664,000 | +6.4% | 6,400 | +1.6% | 0.15% | +1.3% |
| JCI | Buy | JOHNSON CTLS INC | $634,000 | +8.0% | 12,700 | +2.4% | 0.15% | +2.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $626,000 | +12.2% | 6,659 | +1.5% | 0.14% | +6.6% |
| CRM | Buy | SALESFORCE COM INC | $627,000 | +4.7% | 10,800 | +2.9% | 0.14% | -0.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $627,000 | +13.8% | 16,200 | +1.9% | 0.14% | +8.2% |
| Buy | BAKER HUGHES INC | $621,000 | +17.4% | 8,341 | +2.5% | 0.14% | +11.6% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $608,000 | +7.8% | 5,900 | +1.7% | 0.14% | +2.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $601,000 | +0.3% | 22,300 | +1.8% | 0.14% | -4.8% |
| EXC | Buy | EXELON CORP | $598,000 | +10.7% | 16,390 | +1.9% | 0.14% | +5.3% |
| CSX | Buy | CSX CORP | $592,000 | +8.0% | 19,200 | +1.6% | 0.14% | +3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $580,000 | +20.3% | 7,300 | +1.4% | 0.13% | +14.5% |
| ECL | Buy | ECOLAB INC | $579,000 | +5.1% | 5,200 | +2.0% | 0.13% | 0.0% |
| AET | Buy | AETNA INC NEW | $556,000 | +9.9% | 6,854 | +1.5% | 0.13% | +4.9% |
| STT | Buy | STATE STR CORP | $552,000 | -2.0% | 8,200 | +1.2% | 0.13% | -6.6% |
| RTN | Buy | RAYTHEON CO | $554,000 | -5.0% | 6,000 | +1.7% | 0.13% | -9.9% |
| Buy | ARCHER DANIELS MIDLAND CO | $549,000 | +2.4% | 12,450 | +0.8% | 0.13% | -2.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $545,000 | +18.0% | 12,818 | +2.4% | 0.13% | +12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $544,000 | +7.1% | 10,500 | +1.9% | 0.13% | +1.6% |
| Buy | AFLAC INC | $542,000 | +1.1% | 8,700 | +2.4% | 0.12% | -3.8% | |
| Buy | BB&T CORP | $540,000 | +1.1% | 13,700 | +3.0% | 0.12% | -3.8% | |
| NBL | Buy | NOBLE ENERGY INC | $534,000 | +12.2% | 6,900 | +3.0% | 0.12% | +6.0% |
| Buy | AMERICAN ELEC PWR INC | $519,000 | +12.6% | 9,300 | +2.2% | 0.12% | +7.1% | |
| AON | Buy | AON PLC | $514,000 | +8.9% | 5,700 | +1.8% | 0.12% | +3.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $511,000 | -3.8% | 10,200 | +2.0% | 0.12% | -8.5% |
| PSA | Buy | PUBLIC STORAGE | $480,000 | +5.5% | 2,800 | +3.7% | 0.11% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $482,000 | +3.9% | 7,800 | +1.3% | 0.11% | -1.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $475,000 | +2.2% | 6,400 | +1.6% | 0.11% | -2.7% |
| SYK | Buy | STRYKER CORP | $472,000 | +5.4% | 5,600 | +1.8% | 0.11% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $463,000 | +13.5% | 12,773 | +1.6% | 0.11% | +8.1% |
| FRX | Buy | FOREST LABS INC | $455,000 | +9.6% | 4,600 | +2.2% | 0.10% | +4.0% |
| BEN | Buy | FRANKLIN RES INC | $445,000 | +8.0% | 7,700 | +1.3% | 0.10% | +3.0% |
| CAH | Buy | CARDINAL HEALTH INC | $446,000 | -0.4% | 6,500 | +1.6% | 0.10% | -5.5% |
| Buy | BECTON DICKINSON & CO | $438,000 | +4.0% | 3,700 | +2.8% | 0.10% | -1.0% | |
| MHFI | Buy | MCGRAW HILL FINL INC | $432,000 | +11.1% | 5,200 | +2.0% | 0.10% | +5.3% |
| CB | Buy | CHUBB CORP | $433,000 | +5.4% | 4,700 | +2.2% | 0.10% | 0.0% |
| PCG | Buy | PG&E CORP | $427,000 | +14.8% | 8,900 | +3.5% | 0.10% | +10.0% |
| PPL | Buy | PPL CORP | $426,000 | +9.0% | 12,000 | +1.7% | 0.10% | +4.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $422,000 | 0.0% | 2,232 | +4.7% | 0.10% | -4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $422,000 | +4.5% | 5,000 | +2.0% | 0.10% | 0.0% |
| CME | Buy | CME GROUP INC | $424,000 | -2.5% | 5,975 | +1.7% | 0.10% | -7.5% |
| LO | Buy | LORILLARD INC | $420,000 | +14.4% | 6,891 | +1.5% | 0.10% | +9.0% |
| IP | Buy | INTL PAPER CO | $419,000 | +11.4% | 8,300 | +1.2% | 0.10% | +6.6% |
| SYY | Buy | SYSCO CORP | $416,000 | +4.8% | 11,100 | +0.9% | 0.10% | -1.0% |
| STI | Buy | SUNTRUST BKS INC | $409,000 | +2.8% | 10,200 | +2.0% | 0.10% | -2.1% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $401,000 | +9.9% | 8,800 | +2.3% | 0.09% | +4.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $403,000 | +10.4% | 6,400 | +1.6% | 0.09% | +4.5% |
| LUMN | Buy | CENTURYLINK INC | $397,000 | +11.2% | 10,972 | +0.9% | 0.09% | +5.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $392,000 | +8.3% | 9,600 | +1.1% | 0.09% | +3.4% |
| PLD | Buy | PROLOGIS INC | $392,000 | +2.9% | 9,539 | +2.1% | 0.09% | -2.2% |
| HUM | Buy | HUMANA INC | $383,000 | +17.1% | 3,000 | +3.4% | 0.09% | +11.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $384,000 | +9.1% | 17,225 | +0.1% | 0.09% | +3.5% |
| EXPE | Buy | EXPEDIA INC DEL | $380,000 | +9.8% | 4,825 | +1.0% | 0.09% | +4.8% |
| PRGO | Buy | PERRIGO CO PLC | $379,000 | -2.1% | 2,600 | +4.0% | 0.09% | -6.4% |
| WM | Buy | WASTE MGMT INC DEL | $371,000 | +8.8% | 8,300 | +2.5% | 0.09% | +3.6% |
| STJ | Buy | ST JUDE MED INC | $374,000 | +7.8% | 5,400 | +1.9% | 0.09% | +2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $368,000 | +6.1% | 6,400 | +3.2% | 0.08% | +1.2% |
| WY | Buy | WEYERHAEUSER CO | $369,000 | +14.6% | 11,163 | +1.8% | 0.08% | +9.0% |
| HCN | Buy | HEALTH CARE REIT INC | $363,000 | +12.7% | 5,800 | +7.4% | 0.08% | +7.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $364,000 | +3.1% | 5,300 | +1.9% | 0.08% | -2.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $359,000 | +15.1% | 3,851 | +2.7% | 0.08% | +9.2% |
| VTR | Buy | VENTAS INC | $359,000 | +7.8% | 5,600 | +1.8% | 0.08% | +2.5% |
| EIX | Buy | EDISON INTL | $360,000 | +4.3% | 6,200 | +1.6% | 0.08% | -1.2% |
| HCP | Buy | HCP INC | $360,000 | +7.8% | 8,700 | +1.2% | 0.08% | +2.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $356,000 | +14.8% | 5,900 | +1.7% | 0.08% | +9.3% |
| OMC | Buy | OMNICOM GROUP INC | $349,000 | +0.3% | 4,900 | +2.1% | 0.08% | -4.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $347,000 | -5.2% | 16,250 | +1.9% | 0.08% | -10.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $333,000 | +9.2% | 5,800 | +5.5% | 0.08% | +4.1% |
| Buy | ALCOA INC | $334,000 | +28.5% | 22,400 | +10.9% | 0.08% | +22.2% | |
| Buy | AVALONBAY CMNTYS INC | $331,000 | +13.0% | 2,331 | +4.5% | 0.08% | +8.5% | |
| ED | Buy | CONSOLIDATED EDISON INC | $323,000 | +9.5% | 5,600 | +1.8% | 0.08% | +4.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $322,000 | -3.9% | 25,203 | +1.6% | 0.07% | -8.6% |
| K | Buy | KELLOGG CO | $322,000 | +7.0% | 4,900 | +2.1% | 0.07% | +1.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $317,000 | +10.5% | 14,402 | +1.4% | 0.07% | +4.3% |
| CCL | Buy | CARNIVAL CORP | $316,000 | +1.9% | 8,400 | +2.4% | 0.07% | -2.7% |
| MCO | Buy | MOODYS CORP | $316,000 | +13.7% | 3,600 | +2.9% | 0.07% | +7.4% |
| EQT | Buy | EQT CORP | $310,000 | +14.0% | 2,900 | +3.6% | 0.07% | +9.1% |
| IVZ | Buy | INVESCO LTD | $313,000 | +4.3% | 8,300 | +2.5% | 0.07% | -1.4% |
| ZTS | Buy | ZOETIS INC | $310,000 | +14.0% | 9,600 | +2.1% | 0.07% | +9.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $305,000 | +0.3% | 6,700 | +1.5% | 0.07% | -4.1% |
| XEL | Buy | XCEL ENERGY INC | $309,000 | +9.6% | 9,600 | +3.2% | 0.07% | +2.9% |
| GWW | Buy | GRAINGER W W INC | $305,000 | +9.7% | 1,200 | +9.1% | 0.07% | +4.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $308,000 | +4.1% | 8,600 | +2.4% | 0.07% | -1.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $301,000 | +4.2% | 5,500 | +1.9% | 0.07% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $301,000 | +23.9% | 9,700 | +2.1% | 0.07% | +18.6% |
| NUE | Buy | NUCOR CORP | $300,000 | -1.0% | 6,100 | +1.7% | 0.07% | -6.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $299,000 | +4.2% | 3,700 | +2.8% | 0.07% | -1.4% |
| RIG | Buy | TRANSOCEAN LTD | $293,000 | +10.6% | 6,500 | +1.6% | 0.07% | +6.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $293,000 | +7.3% | 4,200 | +2.4% | 0.07% | +3.0% |
| Buy | BORGWARNER INC | $287,000 | +8.7% | 4,400 | +2.3% | 0.07% | +3.1% | |
| NU | Buy | NORTHEAST UTILS | $284,000 | +6.0% | 6,000 | +1.7% | 0.07% | +1.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $287,000 | +5.9% | 4,314 | +2.4% | 0.07% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $279,000 | +26.2% | 3,400 | +3.0% | 0.06% | +20.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $282,000 | +7.2% | 3,200 | +3.2% | 0.06% | +1.6% |
| NLSN | Buy | NIELSEN NV | $281,000 | +18.6% | 5,800 | +9.4% | 0.06% | +12.1% |
| FE | Buy | FIRSTENERGY CORP | $279,000 | +4.5% | 8,034 | +2.6% | 0.06% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $275,000 | +19.6% | 4,500 | +2.3% | 0.06% | +14.3% |
| LB | Buy | L BRANDS INC | $276,000 | +5.7% | 4,700 | +2.2% | 0.06% | +1.6% |
| RRC | Buy | RANGE RES CORP | $278,000 | +8.2% | 3,200 | +3.2% | 0.06% | +1.6% |
| COG | Buy | CABOT OIL & GAS CORP | $273,000 | +1.9% | 8,000 | +1.3% | 0.06% | -3.1% |
| OKE | Buy | ONEOK INC NEW | $272,000 | +17.7% | 4,000 | +2.6% | 0.06% | +12.5% |
| PNR | New | PENTAIR PLC | $267,000 | – | 3,703 | +100.0% | 0.06% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $264,000 | +6.0% | 10,400 | +1.0% | 0.06% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $265,000 | +8.2% | 3,400 | +3.0% | 0.06% | +1.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $262,000 | +11.5% | 5,200 | +2.0% | 0.06% | +7.0% |
| L | Buy | LOEWS CORP | $258,000 | +1.6% | 5,861 | +1.7% | 0.06% | -3.2% |
| ESV | Buy | ENSCO PLC | $250,000 | +7.8% | 4,500 | +2.3% | 0.06% | +3.6% |
| Buy | AMETEK INC NEW | $246,000 | +3.8% | 4,700 | +2.2% | 0.06% | -1.7% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $246,000 | +8.4% | 3,400 | +3.0% | 0.06% | +3.6% |
| NEM | Buy | NEWMONT MINING CORP | $242,000 | +11.0% | 9,500 | +2.2% | 0.06% | +5.7% |
| HP | Buy | HELMERICH & PAYNE INC | $244,000 | +13.5% | 2,100 | +5.0% | 0.06% | +7.7% |
| KEY | Buy | KEYCORP NEW | $241,000 | +1.3% | 16,800 | +0.6% | 0.06% | -3.4% |
| XEC | New | CIMAREX ENERGY CO | $244,000 | – | 1,700 | +100.0% | 0.06% | – |
| NI | Buy | NISOURCE INC | $236,000 | +12.4% | 6,000 | +1.7% | 0.06% | +7.8% |
| CAG | Buy | CONAGRA FOODS INC | $237,000 | -3.3% | 8,000 | +1.3% | 0.06% | -8.3% |
| NRG | New | NRG ENERGY INC | $238,000 | – | 6,400 | +100.0% | 0.06% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW C | $233,000 | +7.9% | 9,900 | +1.0% | 0.05% | +1.9% |
| CLX | Buy | CLOROX CO DEL | $229,000 | +8.5% | 2,500 | +4.2% | 0.05% | +3.9% |
| ESS | New | ESSEX PPTY TR INC | $222,000 | – | 1,200 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING CO | $222,000 | – | 3,000 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $218,000 | – | 4,200 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $215,000 | – | 6,000 | +100.0% | 0.05% | – |
| SJM | New | SMUCKER J M CO | $213,000 | – | 2,000 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $211,000 | – | 2,100 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $211,000 | – | 3,125 | +100.0% | 0.05% | – |
| GPS | New | GAP INC DEL | $206,000 | – | 4,950 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $209,000 | – | 8,200 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $202,000 | – | 4,300 | +100.0% | 0.05% | – |
| CNX | New | CONSOL ENERGY INC | $203,000 | – | 4,400 | +100.0% | 0.05% | – |
| New | AFFILIATED MANAGERS GROUP | $205,000 | – | 1,000 | +100.0% | 0.05% | – | |
| COL | New | ROCKWELL COLLINS INC | $203,000 | – | 2,600 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $196,000 | +11.4% | 12,600 | +2.4% | 0.04% | +4.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $151,000 | -3.2% | 15,800 | +1.3% | 0.04% | -7.9% |
| WIN | Buy | WINDSTREAM HLDGS INC | $115,000 | +25.0% | 11,496 | +2.7% | 0.03% | +22.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $112,000 | +4.7% | 19,141 | +2.1% | 0.03% | 0.0% |
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 2014-07-30
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.