$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | PRICELINE GRP INC | $2,725,000 | +0.9% | 2,265 | 0.0% | 0.63% | -4.1% | |
| BOEING CO | $1,629,000 | +1.4% | 12,800 | 0.0% | 0.38% | -3.6% | ||
| MU | MICRON TECHNOLOGY INC | $1,521,000 | +39.3% | 46,150 | 0.0% | 0.35% | +32.3% | |
| CAT | CATERPILLAR INC DEL | $1,293,000 | +9.3% | 11,900 | 0.0% | 0.30% | +3.8% | |
| LMT | LOCKHEED MARTIN CORP | $820,000 | -1.6% | 5,100 | 0.0% | 0.19% | -6.4% | |
| FDX | FEDEX CORP | $802,000 | +14.1% | 5,300 | 0.0% | 0.18% | +8.2% | |
| BLK | BLACKROCK INC | $767,000 | +1.6% | 2,400 | 0.0% | 0.18% | -3.8% | |
| APACHE CORP | $742,000 | +21.2% | 7,372 | 0.0% | 0.17% | +15.4% | ||
| B108PS | ACTAVIS PLC | $736,000 | +8.4% | 3,300 | 0.0% | 0.17% | +3.0% | |
| DE | DEERE & CO | $625,000 | -0.3% | 6,900 | 0.0% | 0.14% | -4.6% | |
| PXD | PIONEER NAT RES CO | $620,000 | +22.8% | 2,700 | 0.0% | 0.14% | +16.3% | |
| GIS | GENERAL MLS INC | $615,000 | +1.5% | 11,700 | 0.0% | 0.14% | -3.4% | |
| V107SC | WELLPOINT INC | $570,000 | +8.0% | 5,300 | 0.0% | 0.13% | +3.1% | |
| DFS | DISCOVER FINL SVCS | $549,000 | +6.6% | 8,850 | 0.0% | 0.13% | +1.6% | |
| PPG | PPG INDS INC | $546,000 | +8.5% | 2,600 | 0.0% | 0.13% | +3.3% | |
| SIAL | SIGMA ALDRICH CORP | $523,000 | +8.7% | 5,150 | 0.0% | 0.12% | +3.4% | |
| AIR PRODS & CHEMS INC | $514,000 | +8.0% | 4,000 | 0.0% | 0.12% | +2.6% | ||
| CMI | CUMMINS INC | $509,000 | +3.5% | 3,300 | 0.0% | 0.12% | -1.7% | |
| NOC | NORTHROP GRUMMAN CORP | $490,000 | -3.2% | 4,100 | 0.0% | 0.11% | -8.1% | |
| KR | KROGER CO | $479,000 | +13.2% | 9,700 | 0.0% | 0.11% | +7.8% | |
| MNST | MONSTER BEVERAGE CORP | $471,000 | +2.4% | 6,625 | 0.0% | 0.11% | -2.7% | |
| QUAD | QUAD GRAPHICS INC | $468,000 | -4.7% | 20,921 | 0.0% | 0.11% | -9.2% | |
| CI | CIGNA CORPORATION | $469,000 | +9.8% | 5,100 | 0.0% | 0.11% | +3.8% | |
| SRE | SEMPRA ENERGY | $450,000 | +8.2% | 4,300 | 0.0% | 0.10% | +3.0% | |
| AMP | AMERIPRISE FINL INC | $430,000 | +9.1% | 3,580 | 0.0% | 0.10% | +3.1% | |
| VFC | V F CORP | $416,000 | +2.0% | 6,600 | 0.0% | 0.10% | -3.0% | |
| M | MACYS INC | $399,000 | -2.2% | 6,876 | 0.0% | 0.09% | -7.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $356,000 | +4.4% | 600 | 0.0% | 0.08% | -1.2% | |
| LUV | SOUTHWEST AIRLS CO | $355,000 | +13.8% | 13,200 | 0.0% | 0.08% | +7.9% | |
| EL | LAUDER ESTEE COS INC | $356,000 | +10.9% | 4,800 | 0.0% | 0.08% | +5.1% | |
| VNO | VORNADO RLTY TR | $351,000 | +8.0% | 3,293 | 0.0% | 0.08% | +2.5% | |
| PH | PARKER HANNIFIN CORP | $352,000 | +5.1% | 2,800 | 0.0% | 0.08% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $343,000 | +3.3% | 2,900 | 0.0% | 0.08% | -2.5% | |
| AUTOZONE INC | $335,000 | -0.3% | 625 | 0.0% | 0.08% | -6.1% | ||
| SHW | SHERWIN WILLIAMS CO | $331,000 | +5.1% | 1,600 | 0.0% | 0.08% | 0.0% | |
| ZBH | ZIMMER HLDGS INC | $329,000 | +9.7% | 3,170 | 0.0% | 0.08% | +4.1% | |
| ROK | ROCKWELL AUTOMATION INC | $325,000 | +0.3% | 2,600 | 0.0% | 0.08% | -5.1% | |
| MTB | M & T BK CORP | $310,000 | +2.3% | 2,500 | 0.0% | 0.07% | -2.7% | |
| ABC | AMERISOURCEBERGEN CORP | $312,000 | +10.6% | 4,300 | 0.0% | 0.07% | +4.3% | |
| KORS | MICHAEL KORS HLDGS LTD | $301,000 | -5.0% | 3,400 | 0.0% | 0.07% | -9.1% | |
| IR | INGERSOLL RAND PLC | $300,000 | +9.1% | 4,800 | 0.0% | 0.07% | +3.0% | |
| BFB | BROWN FORMAN CORP | $290,000 | +5.1% | 3,075 | 0.0% | 0.07% | 0.0% | |
| AMPHENOL CORP NEW | $289,000 | +5.1% | 3,000 | 0.0% | 0.07% | 0.0% | ||
| DOV | DOVER CORP | $291,000 | +11.1% | 3,200 | 0.0% | 0.07% | +4.7% | |
| ALLIANCE DATA SYSTEMS CORP | $281,000 | +3.3% | 1,000 | 0.0% | 0.06% | -1.5% | ||
| ROP | ROPER INDS INC NEW | $277,000 | +9.1% | 1,900 | 0.0% | 0.06% | +3.2% | |
| HSY | HERSHEY CO | $273,000 | -6.5% | 2,800 | 0.0% | 0.06% | -11.3% | |
| NTRS | NORTHERN TR CORP | $270,000 | -1.8% | 4,200 | 0.0% | 0.06% | -7.5% | |
| SWK | STANLEY BLACK & DECKER INC | $259,000 | +8.4% | 2,947 | 0.0% | 0.06% | +3.4% | |
| EMN | EASTMAN CHEM CO | $253,000 | +1.2% | 2,900 | 0.0% | 0.06% | -3.3% | |
| LNC | LINCOLN NATL CORP IND | $256,000 | +1.2% | 4,986 | 0.0% | 0.06% | -4.8% | |
| GPC | GENUINE PARTS CO | $255,000 | +1.2% | 2,900 | 0.0% | 0.06% | -3.3% | |
| CF | CF INDS HLDGS INC | $241,000 | -7.7% | 1,000 | 0.0% | 0.06% | -11.1% | |
| FLR | FLUOR CORP NEW | $231,000 | -0.9% | 3,000 | 0.0% | 0.05% | -7.0% | |
| KSU | KANSAS CITY SOUTHERN | $226,000 | +5.6% | 2,100 | 0.0% | 0.05% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NEW | $215,000 | 0.0% | 4,500 | 0.0% | 0.05% | -3.8% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $217,000 | +7.4% | 3,700 | 0.0% | 0.05% | +2.0% | |
| BARD C R INC | $215,000 | -3.2% | 1,500 | 0.0% | 0.05% | -7.4% | ||
| MUR | MURPHY OIL CORP | $213,000 | +6.0% | 3,200 | 0.0% | 0.05% | 0.0% | |
| WHR | WHIRLPOOL CORP | $203,000 | -6.5% | 1,455 | 0.0% | 0.05% | -11.3% | |
| TXT | TEXTRON INC | $203,000 | -2.4% | 5,300 | 0.0% | 0.05% | -7.8% | |
| WU | WESTERN UN CO | $178,000 | +6.0% | 10,247 | 0.0% | 0.04% | 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.