$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 | New | GOOGLE INC | $7,766,000 | – | 13,500 | +100.0% | 1.80% | – |
| PNR | New | PENTAIR PLC | $267,000 | – | 3,703 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $244,000 | – | 1,700 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $238,000 | – | 6,400 | +100.0% | 0.06% | – |
| 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% | – |
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.