$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,270,000 | +0.4% | 342,200 | -1.4% | 3.30% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $12,032,000 | -9.0% | 61,475 | -13.0% | 2.78% | -13.4% |
| GOOGL | Sell | GOOGLE INC | $7,104,000 | -47.8% | 12,150 | -0.4% | 1.64% | -50.3% |
| INTC | Sell | INTEL CORP | $6,634,000 | +18.9% | 214,695 | -0.7% | 1.53% | +13.0% |
| Sell | AMAZON COM INC | $5,903,000 | -4.5% | 18,175 | -1.1% | 1.36% | -9.2% | |
| QCOM | Sell | QUALCOMM INC | $5,767,000 | -0.6% | 72,820 | -1.0% | 1.33% | -5.5% |
| CSCO | Sell | CISCO SYS INC | $5,492,000 | +9.4% | 221,000 | -1.3% | 1.27% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,493,000 | +16.0% | 66,250 | -0.9% | 1.27% | +10.2% |
| FB | Sell | FACEBOOK INC | $5,435,000 | +11.6% | 80,775 | -0.1% | 1.26% | +6.1% |
| CMCSA | Sell | COMCAST CORP NEW | $5,432,000 | +6.7% | 101,200 | -0.6% | 1.26% | +1.5% |
| Sell | AMGEN INC | $3,862,000 | -4.5% | 32,628 | -0.5% | 0.89% | -9.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,290,000 | -6.9% | 18,150 | -1.1% | 0.76% | -11.4% |
| BIIB | Sell | BIOGEN IDEC INC | $3,230,000 | +2.6% | 10,245 | -0.5% | 0.75% | -2.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,745,000 | +5.5% | 72,976 | -3.1% | 0.64% | +0.3% |
| EBAY | Sell | EBAY INC | $2,619,000 | -11.9% | 52,310 | -2.8% | 0.61% | -16.2% |
| SBUX | Sell | STARBUCKS CORP | $2,517,000 | +4.3% | 32,525 | -1.1% | 0.58% | -0.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $2,491,000 | +7.5% | 70,875 | -2.2% | 0.58% | +2.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,316,000 | -8.7% | 33,403 | -1.1% | 0.54% | -13.1% |
| TXN | Sell | TEXAS INSTRS INC | $2,226,000 | +0.2% | 46,575 | -1.2% | 0.52% | -4.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,186,000 | +2.6% | 18,985 | -0.5% | 0.51% | -2.3% |
| HD | Sell | HOME DEPOT INC | $2,113,000 | +1.1% | 26,100 | -1.1% | 0.49% | -3.7% |
| A309PS | Sell | DIRECTV | $1,783,000 | +8.5% | 20,975 | -2.4% | 0.41% | +3.0% |
| Sell | AUTOMATIC DATA PROCESSING INC | $1,649,000 | +2.0% | 20,800 | -0.6% | 0.38% | -3.1% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,538,000 | +5.9% | 25,650 | -0.9% | 0.36% | +0.8% |
| ADBE | Sell | ADOBE SYS INC | $1,504,000 | +8.7% | 20,780 | -1.3% | 0.35% | +3.3% |
| YHOO | Sell | YAHOO INC | $1,480,000 | -3.2% | 42,135 | -1.1% | 0.34% | -8.1% |
| VIAB | Sell | VIACOM INC NEW | $1,438,000 | -0.6% | 16,575 | -2.6% | 0.33% | -5.4% |
| Sell | ALEXION PHARMACEUTICALS INC | $1,336,000 | +2.1% | 8,550 | -0.6% | 0.31% | -2.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,284,000 | -4.0% | 26,250 | -0.7% | 0.30% | -8.6% |
| Sell | BAIDU INC | $1,242,000 | +19.4% | 6,650 | -2.6% | 0.29% | +13.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $1,232,000 | -56.5% | 13,115 | -59.4% | 0.28% | -58.6% |
| Sell | APPLIED MATLS INC | $1,184,000 | +10.0% | 52,500 | -0.3% | 0.27% | +4.6% | |
| Sell | ABBOTT LABS | $1,170,000 | +5.1% | 28,600 | -1.0% | 0.27% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $1,124,000 | +24.1% | 2,550 | -1.0% | 0.26% | +18.2% |
| SNDK | Sell | SANDISK CORP | $1,018,000 | +28.2% | 9,750 | -0.3% | 0.24% | +21.8% |
| INTU | Sell | INTUIT | $985,000 | +3.0% | 12,230 | -0.6% | 0.23% | -2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $963,000 | +33.2% | 10,175 | -0.5% | 0.22% | +26.7% |
| PCAR | Sell | PACCAR INC | $965,000 | -6.9% | 15,351 | -0.2% | 0.22% | -11.5% |
| LOW | Sell | LOWES COS INC | $912,000 | -4.8% | 19,000 | -3.1% | 0.21% | -9.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $891,000 | -0.4% | 9,650 | -1.0% | 0.21% | -5.5% |
| BRCM | Sell | BROADCOM CORP | $870,000 | +17.6% | 23,425 | -0.3% | 0.20% | +11.7% |
| PSX | Sell | PHILLIPS 66 | $865,000 | +1.5% | 10,750 | -2.7% | 0.20% | -3.4% |
| MYL | Sell | MYLAN INC | $830,000 | +4.9% | 16,100 | -0.6% | 0.19% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $815,000 | -8.3% | 3,925 | -1.9% | 0.19% | -13.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $798,000 | -0.7% | 14,050 | -1.9% | 0.18% | -5.6% |
| GMCR | Sell | KEURIG GREEN MTN INC | $788,000 | +14.4% | 6,325 | -3.1% | 0.18% | +8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $771,000 | +7.1% | 7,900 | -2.5% | 0.18% | +1.7% |
| Sell | ANALOG DEVICES INC | $733,000 | +1.2% | 13,550 | -0.6% | 0.17% | -3.4% | |
| CERN | Sell | CERNER CORP | $716,000 | -9.1% | 13,875 | -0.9% | 0.17% | -13.5% |
| MAR | Sell | MARRIOTT INTL INC NEW | $718,000 | +12.0% | 11,196 | -2.2% | 0.17% | +6.4% |
| TSLA | Sell | TESLA MTRS INC | $714,000 | +12.3% | 2,975 | -2.5% | 0.16% | +6.5% |
| SYMC | Sell | SYMANTEC CORP | $683,000 | +13.6% | 29,842 | -0.9% | 0.16% | +8.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $685,000 | -0.1% | 4,550 | -1.6% | 0.16% | -5.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $679,000 | -7.5% | 1,650 | -1.5% | 0.16% | -12.3% |
| FISV | Sell | FISERV INC | $651,000 | +3.5% | 10,799 | -2.7% | 0.15% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $630,000 | +6.1% | 7,200 | -1.4% | 0.15% | +1.4% |
| CBS | Sell | CBS CORP NEW | $625,000 | -2.3% | 10,050 | -2.9% | 0.14% | -7.1% |
| PAYX | Sell | PAYCHEX INC | $621,000 | -3.6% | 14,945 | -1.2% | 0.14% | -8.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $612,000 | -25.5% | 15,850 | -2.2% | 0.14% | -29.0% |
| ROST | Sell | ROSS STORES INC | $608,000 | -8.8% | 9,200 | -1.3% | 0.14% | -13.0% |
| FAST | Sell | FASTENAL CO | $611,000 | -0.5% | 12,350 | -0.8% | 0.14% | -5.4% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $576,000 | -11.0% | 7,750 | -1.0% | 0.13% | -15.3% |
| MAT | Sell | MATTEL INC | $572,000 | -3.9% | 14,675 | -1.0% | 0.13% | -9.0% |
| TRIP | Sell | TRIPADVISOR INC | $568,000 | +18.3% | 5,225 | -1.4% | 0.13% | +12.0% |
| ILMN | Sell | ILLUMINA INC | $553,000 | +17.2% | 3,100 | -2.4% | 0.13% | +11.3% |
| XLNX | Sell | XILINX INC | $547,000 | -13.2% | 11,555 | -0.4% | 0.13% | -17.0% |
| Sell | AUTODESK INC | $551,000 | +13.1% | 9,775 | -1.3% | 0.13% | +7.6% | |
| GLW | Sell | CORNING INC | $549,000 | +1.1% | 25,000 | -4.2% | 0.13% | -3.8% |
| NTAP | Sell | NETAPP INC | $522,000 | -1.7% | 14,285 | -0.7% | 0.12% | -6.2% |
| KLAC | Sell | KLA TENCOR CORP | $523,000 | +4.6% | 7,200 | -0.3% | 0.12% | -0.8% |
| MRO | Sell | MARATHON OIL CORP | $516,000 | +11.7% | 12,920 | -0.8% | 0.12% | +6.2% |
| Sell | BED BATH & BEYOND INC | $505,000 | -20.8% | 8,800 | -5.1% | 0.12% | -24.5% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $502,000 | +3.9% | 145,225 | -3.7% | 0.12% | -0.9% |
| HES | Sell | HESS CORP | $494,000 | +16.8% | 5,000 | -2.0% | 0.11% | +10.7% |
| Sell | ALLSTATE CORP | $487,000 | +2.5% | 8,300 | -1.2% | 0.11% | -2.6% | |
| DLTR | Sell | DOLLAR TREE INC | $483,000 | +2.3% | 8,875 | -1.9% | 0.11% | -2.6% |
| CA | Sell | CA INC | $481,000 | -9.1% | 16,750 | -1.9% | 0.11% | -14.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $480,000 | -3.6% | 10,205 | -0.2% | 0.11% | -8.3% |
| Sell | ALTERA CORP | $471,000 | -5.4% | 13,550 | -1.5% | 0.11% | -9.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $469,000 | +4.2% | 7,675 | -0.6% | 0.11% | -0.9% |
| NVDA | Sell | NVIDIA CORP | $446,000 | +1.8% | 24,037 | -1.7% | 0.10% | -3.7% |
| CTXS | Sell | CITRIX SYS INC | $441,000 | -3.5% | 7,050 | -11.3% | 0.10% | -8.1% |
| SRCL | Sell | STERICYCLE INC | $432,000 | +2.9% | 3,650 | -1.4% | 0.10% | -2.0% |
| MPC | Sell | MARATHON PETE CORP | $426,000 | -12.0% | 5,460 | -1.8% | 0.10% | -16.1% |
| GRMN | Sell | GARMIN LTD | $426,000 | +8.1% | 7,000 | -1.8% | 0.10% | +3.1% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $417,000 | -12.8% | 12,479 | -3.9% | 0.10% | -17.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DEL | $412,000 | +27.6% | 2,600 | -1.0% | 0.10% | +20.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $407,000 | +18.7% | 6,375 | -2.7% | 0.09% | +13.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $400,000 | +9.3% | 6,050 | -2.8% | 0.09% | +4.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $378,000 | +8.0% | 8,550 | -3.1% | 0.09% | +2.4% |
| FFIV | Sell | F5 NETWORKS INC | $359,000 | +2.9% | 3,225 | -1.5% | 0.08% | -2.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $358,000 | -16.2% | 5,925 | -2.1% | 0.08% | -20.2% |
| DISH | Sell | DISH NETWORK CORP | $345,000 | +1.8% | 5,300 | -2.8% | 0.08% | -2.4% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $345,000 | +2.4% | 2,525 | -1.9% | 0.08% | -2.4% |
| VIP | Sell | VIMPELCOM LTD | $334,000 | -9.5% | 39,750 | -2.8% | 0.08% | -14.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $327,000 | -2.4% | 11,125 | -4.1% | 0.08% | -6.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $317,000 | +9.7% | 3,100 | -2.4% | 0.07% | +4.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $308,000 | -4.6% | 4,595 | -3.7% | 0.07% | -10.1% |
| MOS | Sell | MOSAIC CO NEW | $307,000 | -4.1% | 6,200 | -3.1% | 0.07% | -9.0% |
| SPLS | Sell | STAPLES INC | $302,000 | -6.2% | 27,850 | -1.9% | 0.07% | -10.3% |
| RF | Sell | REGIONS FINL CORP NEW | $279,000 | -5.4% | 26,275 | -1.1% | 0.06% | -9.7% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $264,000 | +4.3% | 3,900 | -4.9% | 0.06% | -1.6% |
| XRX | Sell | XEROX CORP | $259,000 | +9.7% | 20,802 | -0.5% | 0.06% | +5.3% |
| EQIX | Sell | EQUINIX INC | $252,000 | +11.5% | 1,200 | -2.0% | 0.06% | +5.5% |
| HSIC | Sell | SCHEIN HENRY INC | $243,000 | -4.3% | 2,050 | -3.5% | 0.06% | -9.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $240,000 | -2.8% | 4,000 | -3.0% | 0.06% | -6.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $229,000 | 0.0% | 5,175 | -5.9% | 0.05% | -5.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $230,000 | -0.4% | 6,800 | -2.5% | 0.05% | -5.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $221,000 | -8.7% | 9,000 | -4.3% | 0.05% | -13.6% |
| CTRX | Sell | CATAMARAN CORP | $220,000 | -3.5% | 4,975 | -2.5% | 0.05% | -7.3% |
| LSI | Exit | LSI CORPORATION | $0 | – | -10,500 | -100.0% | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,600 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,800 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| Exit | BEAM INC | $0 | – | -3,100 | -100.0% | -0.06% | – | |
| COH | Exit | COACH INC | $0 | – | -5,200 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -3,703 | -100.0% | -0.07% | – |
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.