Ohio National Investments, Inc. - Q2 2014 holdings

$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 - .

 Value Shares↓ Weighting
GOOG NewGOOGLE INC$7,766,00013,500
+100.0%
1.80%
PNR NewPENTAIR PLC$267,0003,703
+100.0%
0.06%
XEC NewCIMAREX ENERGY CO$244,0001,700
+100.0%
0.06%
NRG NewNRG ENERGY INC$238,0006,400
+100.0%
0.06%
ESS NewESSEX PPTY TR INC$222,0001,200
+100.0%
0.05%
TAP NewMOLSON COORS BREWING CO$222,0003,000
+100.0%
0.05%
KMX NewCARMAX INC$218,0004,200
+100.0%
0.05%
EA NewELECTRONIC ARTS INC$215,0006,000
+100.0%
0.05%
SJM NewSMUCKER J M CO$213,0002,000
+100.0%
0.05%
TIF NewTIFFANY & CO NEW$211,0002,100
+100.0%
0.05%
LRCX NewLAM RESEARCH CORP$211,0003,125
+100.0%
0.05%
GPS NewGAP INC DEL$206,0004,950
+100.0%
0.05%
CNP NewCENTERPOINT ENERGY INC$209,0008,200
+100.0%
0.05%
WEC NewWISCONSIN ENERGY CORP$202,0004,300
+100.0%
0.05%
CNX NewCONSOL ENERGY INC$203,0004,400
+100.0%
0.05%
NewAFFILIATED MANAGERS GROUP$205,0001,000
+100.0%
0.05%
COL NewROCKWELL COLLINS INC$203,0002,600
+100.0%
0.05%
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
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

Export Ohio National Investments, Inc.'s holdings