$500 Million is the total value of Ohio National Investments, Inc.'s 396 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $26,146,000 | – | 259,510 | +100.0% | 5.82% | – |
| MSFT | Buy | MICROSOFT CORP | $16,555,000 | +16.0% | 357,100 | +4.4% | 3.68% | +11.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $14,988,000 | +24.6% | 76,075 | +23.7% | 3.33% | +19.8% |
| GOOG | Buy | GOOGLE INC | $7,867,000 | +1.3% | 13,625 | +0.9% | 1.75% | -2.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,784,000 | -5.6% | 82,764 | +1.1% | 1.73% | -9.2% |
| GOOGL | Buy | GOOGLE INC | $7,237,000 | +1.9% | 12,300 | +1.2% | 1.61% | -2.0% |
| FB | Buy | FACEBOOK INC | $6,799,000 | +25.1% | 86,025 | +6.5% | 1.51% | +20.3% |
| AMZN | New | AMAZON COM INC | $5,949,000 | – | 18,450 | +100.0% | 1.32% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,830,000 | +3.2% | 54,700 | +1.3% | 1.30% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $5,575,000 | +1.5% | 221,500 | +0.2% | 1.24% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEW | $5,469,000 | +0.7% | 101,700 | +0.5% | 1.22% | -3.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,988,000 | -0.8% | 194,700 | +1.8% | 1.11% | -4.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $4,889,000 | – | 35,391 | +100.0% | 1.09% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $4,783,000 | -0.5% | 92,213 | +0.9% | 1.06% | -4.2% |
| AMGN | New | AMGEN INC | $4,618,000 | – | 32,878 | +100.0% | 1.03% | – |
| PG | Buy | PROCTER & GAMBLE CO | $4,398,000 | +8.4% | 52,522 | +1.7% | 0.98% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,396,000 | -7.3% | 36,838 | +1.4% | 0.98% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $4,394,000 | +5.7% | 72,943 | +1.1% | 0.98% | +1.7% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $4,035,000 | +227.5% | 40,840 | +211.4% | 0.90% | +215.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,019,000 | +4.0% | 80,400 | +1.8% | 0.89% | 0.0% |
| PFE | Buy | PFIZER INC | $3,637,000 | +0.8% | 123,010 | +1.2% | 0.81% | -3.1% |
| T | Buy | AT&T INC | $3,544,000 | +1.3% | 100,578 | +1.6% | 0.79% | -2.6% |
| BAC | New | BANK AMER CORP | $3,479,000 | – | 204,027 | +100.0% | 0.77% | – |
| MRK | Buy | MERCK & CO INC NEW | $3,319,000 | +3.0% | 55,994 | +0.5% | 0.74% | -0.9% |
| CELG | Buy | CELGENE CORP | $3,282,000 | +10.9% | 34,625 | +0.5% | 0.73% | +6.7% |
| KO | Buy | COCA COLA CO | $3,268,000 | +7.0% | 76,600 | +6.2% | 0.73% | +3.0% |
| C | Buy | CITIGROUP INC | $3,049,000 | +11.7% | 58,836 | +1.6% | 0.68% | +7.4% |
| PEP | Buy | PEPSICO INC | $2,723,000 | +5.3% | 29,247 | +1.0% | 0.61% | +1.3% |
| PCLN | Buy | PRICELINE GRP INC | $2,653,000 | -2.6% | 2,290 | +1.1% | 0.59% | -6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,557,000 | -12.8% | 25,147 | +1.2% | 0.57% | -16.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,527,000 | -0.1% | 30,300 | +1.0% | 0.56% | -3.9% |
| MDLZ | Buy | MONDELEZ INTL INC | $2,502,000 | -8.9% | 73,026 | +0.1% | 0.56% | -12.3% |
| SBUX | Buy | STARBUCKS CORP | $2,458,000 | -2.3% | 32,575 | +0.2% | 0.55% | -6.0% |
| UNP | Buy | UNION PAC CORP | $1,887,000 | +9.3% | 17,400 | +0.6% | 0.42% | +5.3% |
| A309PS | Buy | DIRECTV | $1,880,000 | +5.4% | 21,725 | +3.6% | 0.42% | +1.5% |
| COP | Buy | CONOCOPHILLIPS | $1,829,000 | -8.8% | 23,900 | +2.1% | 0.41% | -12.3% |
| MCD | Buy | MCDONALDS CORP | $1,811,000 | -4.9% | 19,100 | +1.1% | 0.40% | -8.4% |
| CVS | Buy | CVS HEALTH CORP | $1,792,000 | +6.5% | 22,520 | +0.9% | 0.40% | +2.6% |
| MMM | Buy | 3M CO | $1,785,000 | +4.7% | 12,600 | +5.9% | 0.40% | +0.8% |
| ABBV | Buy | ABBVIE INC | $1,785,000 | +4.4% | 30,900 | +2.0% | 0.40% | +0.5% |
| MO | Buy | ALTRIA GROUP INC | $1,769,000 | +11.3% | 38,500 | +1.6% | 0.39% | +6.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,742,000 | -6.3% | 16,500 | +2.5% | 0.39% | -10.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,728,000 | – | 20,800 | +100.0% | 0.38% | – |
| BA | New | BOEING CO | $1,656,000 | – | 13,000 | +100.0% | 0.37% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,646,000 | +7.5% | 32,169 | +1.9% | 0.37% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,630,000 | +6.6% | 18,900 | +1.1% | 0.36% | +2.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,591,000 | +4.6% | 46,425 | +0.6% | 0.35% | +0.6% |
| AXP | New | AMERICAN EXPRESS CO | $1,532,000 | – | 17,500 | +100.0% | 0.34% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,496,000 | – | 27,695 | +100.0% | 0.33% | – |
| USB | Buy | US BANCORP DEL | $1,464,000 | -2.3% | 34,990 | +1.2% | 0.33% | -5.8% |
| ADBE | Buy | ADOBE SYS INC | $1,460,000 | -2.9% | 21,105 | +1.6% | 0.32% | -6.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,452,000 | -5.6% | 25,750 | +0.4% | 0.32% | -9.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,452,000 | -5.7% | 15,100 | +0.7% | 0.32% | -9.3% |
| BIDU | New | BAIDU INC | $1,446,000 | – | 6,625 | +100.0% | 0.32% | – |
| HON | Buy | HONEYWELL INTL INC | $1,415,000 | +2.2% | 15,200 | +2.0% | 0.32% | -1.6% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,414,000 | – | 8,525 | +100.0% | 0.32% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC | $1,337,000 | -2.8% | 13,600 | +1.5% | 0.30% | -6.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,284,000 | +6.8% | 36,200 | +1.4% | 0.29% | +2.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,277,000 | +11.5% | 17,800 | +1.7% | 0.28% | +7.2% |
| LLY | Buy | LILLY ELI & CO | $1,239,000 | +6.0% | 19,100 | +1.6% | 0.28% | +2.2% |
| B108PS | Buy | ACTAVIS PLC | $1,235,000 | +67.8% | 5,120 | +55.2% | 0.28% | +61.8% |
| ABT | New | ABBOTT LABS | $1,214,000 | – | 29,200 | +100.0% | 0.27% | – |
| CAT | Buy | CATERPILLAR INC DEL | $1,208,000 | -6.6% | 12,200 | +2.5% | 0.27% | -10.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,180,000 | -8.1% | 26,350 | +0.4% | 0.26% | -11.8% |
| NFLX | Buy | NETFLIX INC | $1,173,000 | +4.4% | 2,600 | +2.0% | 0.26% | +0.4% |
| MET | Buy | METLIFE INC | $1,171,000 | -2.0% | 21,800 | +1.4% | 0.26% | -5.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,157,000 | +20.1% | 10,300 | +1.2% | 0.26% | +15.2% |
| EMC | Buy | E M C CORP MASS | $1,153,000 | +12.3% | 39,400 | +1.0% | 0.26% | +7.6% |
| MON | Buy | MONSANTO CO NEW | $1,146,000 | -8.0% | 10,186 | +2.0% | 0.26% | -11.5% |
| AMAT | New | APPLIED MATLS INC | $1,140,000 | – | 52,750 | +100.0% | 0.25% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,089,000 | -3.8% | 16,700 | +0.6% | 0.24% | -7.6% |
| INTU | Buy | INTUIT | $1,079,000 | +9.5% | 12,305 | +0.6% | 0.24% | +5.3% |
| HAL | Buy | HALLIBURTON CO | $1,064,000 | -6.9% | 16,500 | +2.5% | 0.24% | -10.2% |
| EOG | Buy | EOG RES INC | $1,050,000 | -13.6% | 10,600 | +1.9% | 0.23% | -16.7% |
| AGN | New | ALLERGAN INC | $1,034,000 | – | 5,800 | +100.0% | 0.23% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,028,000 | +3.1% | 13,743 | +2.2% | 0.23% | -0.9% |
| MS | Buy | MORGAN STANLEY | $1,027,000 | +19.0% | 29,700 | +11.2% | 0.23% | +14.0% |
| WAG | Buy | WALGREEN CO | $1,014,000 | -18.1% | 17,100 | +2.4% | 0.23% | -21.0% |
| LOW | Buy | LOWES COS INC | $1,016,000 | +11.4% | 19,200 | +1.1% | 0.23% | +7.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $997,000 | +0.6% | 6,062 | +1.7% | 0.22% | -3.1% |
| APC | New | ANADARKO PETE CORP | $994,000 | – | 9,800 | +100.0% | 0.22% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $992,000 | +1.4% | 12,200 | +0.8% | 0.22% | -2.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $963,000 | +8.1% | 9,900 | +2.6% | 0.21% | +3.9% |
| SNDK | Buy | SANDISK CORP | $957,000 | -6.0% | 9,775 | +0.3% | 0.21% | -9.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $950,000 | +21.8% | 10,925 | +0.9% | 0.21% | +17.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $950,000 | +15.9% | 5,200 | +2.0% | 0.21% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $937,000 | +4.5% | 7,700 | +1.3% | 0.21% | +0.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $902,000 | +17.0% | 8,300 | +5.1% | 0.20% | +12.9% |
| DHR | Buy | DANAHER CORP DEL | $897,000 | -0.9% | 11,800 | +2.6% | 0.20% | -4.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $894,000 | -1.0% | 10,442 | +3.0% | 0.20% | -4.8% |
| PSX | Buy | PHILLIPS 66 | $882,000 | +2.0% | 10,850 | +0.9% | 0.20% | -2.0% |
| MCK | Buy | MCKESSON CORP | $876,000 | +7.0% | 4,500 | +2.3% | 0.20% | +3.2% |
| PCAR | Buy | PACCAR INC | $876,000 | -9.2% | 15,401 | +0.3% | 0.20% | -12.6% |
| BK | New | BANK NEW YORK MELLON CORP | $849,000 | – | 21,911 | +100.0% | 0.19% | – |
| EMR | Buy | EMERSON ELEC CO | $845,000 | -4.9% | 13,500 | +0.7% | 0.19% | -8.7% |
| CERN | Buy | CERNER CORP | $837,000 | +16.9% | 14,050 | +1.3% | 0.19% | +12.0% |
| GM | Buy | GENERAL MTRS CO | $837,000 | -8.1% | 26,200 | +4.4% | 0.19% | -11.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $809,000 | +1.4% | 14,125 | +0.5% | 0.18% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $798,000 | -6.2% | 8,500 | +2.4% | 0.18% | -10.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $785,000 | -2.0% | 7,300 | +1.4% | 0.18% | -5.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $783,000 | +0.3% | 8,900 | +1.1% | 0.17% | -3.9% |
| D | Buy | DOMINION RES INC VA NEW | $781,000 | -1.6% | 11,300 | +1.8% | 0.17% | -5.4% |
| TWC | Buy | TIME WARNER CABLE INC | $779,000 | -0.8% | 5,432 | +1.9% | 0.17% | -4.9% |
| TGT | Buy | TARGET CORP | $771,000 | +10.0% | 12,300 | +1.7% | 0.17% | +5.6% |
| SO | Buy | SOUTHERN CO | $760,000 | -1.4% | 17,400 | +2.4% | 0.17% | -5.1% |
| F113PS | Buy | COVIDIEN PLC | $761,000 | -1.9% | 8,800 | +2.3% | 0.17% | -5.6% |
| BAX | New | BAXTER INTL INC | $754,000 | – | 10,500 | +100.0% | 0.17% | – |
| WYNN | Buy | WYNN RESORTS LTD | $753,000 | -7.6% | 4,025 | +2.5% | 0.17% | -11.2% |
| MYL | Buy | MYLAN INC | $739,000 | -11.0% | 16,250 | +0.9% | 0.16% | -14.6% |
| PX | Buy | PRAXAIR INC | $735,000 | -1.2% | 5,700 | +1.8% | 0.16% | -5.2% |
| AMT | Buy | AMERICAN TOWER CORP | $721,000 | +6.8% | 7,700 | +2.7% | 0.16% | +2.6% |
| SYMC | Buy | SYMANTEC CORP | $703,000 | +2.9% | 29,917 | +0.3% | 0.16% | -1.3% |
| APA | New | APACHE CORP | $692,000 | – | 7,372 | +100.0% | 0.15% | – |
| ACE | Buy | ACE LTD | $682,000 | +2.7% | 6,500 | +1.6% | 0.15% | -1.3% |
| ADI | New | ANALOG DEVICES INC | $674,000 | – | 13,625 | +100.0% | 0.15% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $670,000 | +10.2% | 6,000 | +1.7% | 0.15% | +5.7% |
| PAYX | Buy | PAYCHEX INC | $663,000 | +6.8% | 14,995 | +0.3% | 0.15% | +2.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $658,000 | -9.2% | 20,152 | +1.5% | 0.15% | -13.1% |
| CRM | Buy | SALESFORCE COM INC | $644,000 | +2.7% | 11,200 | +3.7% | 0.14% | -1.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $641,000 | – | 12,550 | +100.0% | 0.14% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $632,000 | -6.4% | 8,300 | +1.2% | 0.14% | -9.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $623,000 | +32.3% | 6,800 | +2.6% | 0.14% | +27.5% |
| CSX | Buy | CSX CORP | $622,000 | +5.1% | 19,400 | +1.0% | 0.14% | +0.7% |
| YUM | Buy | YUM BRANDS INC | $612,000 | -10.3% | 8,500 | +1.2% | 0.14% | -13.9% |
| GIS | Buy | GENERAL MLS INC | $600,000 | -2.4% | 11,900 | +1.7% | 0.13% | -6.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $593,000 | -5.4% | 16,400 | +1.2% | 0.13% | -9.0% |
| ETN | Buy | EATON CORP PLC | $585,000 | -17.0% | 9,236 | +1.1% | 0.13% | -20.2% |
| BBBY | New | BED BATH & BEYOND INC | $574,000 | – | 8,725 | +100.0% | 0.13% | – |
| DE | Buy | DEERE & CO | $574,000 | -8.2% | 7,000 | +1.4% | 0.13% | -11.7% |
| DFS | Buy | DISCOVER FINL SVCS | $576,000 | +4.9% | 8,950 | +1.1% | 0.13% | +0.8% |
| EXC | Buy | EXELON CORP | $569,000 | -4.8% | 16,690 | +1.8% | 0.13% | -8.0% |
| JCI | Buy | JOHNSON CTLS INC | $568,000 | -10.4% | 12,900 | +1.6% | 0.13% | -14.3% |
| FAST | Buy | FASTENAL CO | $557,000 | -8.8% | 12,400 | +0.4% | 0.12% | -12.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $555,000 | +2.0% | 10,600 | +1.0% | 0.12% | -2.4% |
| PXD | Buy | PIONEER NAT RES CO | $552,000 | -11.0% | 2,800 | +3.7% | 0.12% | -14.0% |
| BHI | New | BAKER HUGHES INC | $549,000 | – | 8,441 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $543,000 | – | 9,850 | +100.0% | 0.12% | – |
| ILMN | Buy | ILLUMINA INC | $545,000 | -1.4% | 3,325 | +7.3% | 0.12% | -5.5% |
| PPG | Buy | PPG INDS INC | $531,000 | -2.7% | 2,700 | +3.8% | 0.12% | -6.3% |
| BBT | New | BB&T CORP | $521,000 | – | 14,000 | +100.0% | 0.12% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $523,000 | +10.1% | 6,500 | +1.6% | 0.12% | +5.5% |
| ALL | New | ALLSTATE CORP | $516,000 | – | 8,400 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $513,000 | – | 8,800 | +100.0% | 0.11% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $511,000 | -11.9% | 7,500 | +2.7% | 0.11% | -14.9% |
| SE | Buy | SPECTRA ENERGY CORP | $511,000 | -6.2% | 13,018 | +1.6% | 0.11% | -9.5% |
| CTXS | Buy | CITRIX SYS INC | $508,000 | +15.2% | 7,125 | +1.1% | 0.11% | +10.8% |
| DLTR | Buy | DOLLAR TREE INC | $500,000 | +3.5% | 8,925 | +0.6% | 0.11% | -0.9% |
| AEP | New | AMERICAN ELEC PWR INC | $496,000 | – | 9,500 | +100.0% | 0.11% | – |
| CME | Buy | CME GROUP INC | $494,000 | +16.5% | 6,175 | +3.3% | 0.11% | +12.2% |
| XLNX | Buy | XILINX INC | $493,000 | -9.9% | 11,630 | +0.6% | 0.11% | -13.4% |
| MRO | Buy | MARATHON OIL CORP | $493,000 | -4.5% | 13,120 | +1.5% | 0.11% | -7.6% |
| TRIP | Buy | TRIPADVISOR INC | $485,000 | -14.6% | 5,300 | +1.4% | 0.11% | -17.6% |
| ALTR | New | ALTERA CORP | $479,000 | – | 13,400 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $482,000 | – | 3,700 | +100.0% | 0.11% | – |
| HES | Buy | HESS CORP | $481,000 | -2.6% | 5,100 | +2.0% | 0.11% | -6.1% |
| NBL | Buy | NOBLE ENERGY INC | $479,000 | -10.3% | 7,000 | +1.4% | 0.11% | -13.0% |
| CA | Buy | CA INC | $471,000 | -2.1% | 16,850 | +0.6% | 0.10% | -5.4% |
| SRE | Buy | SEMPRA ENERGY | $474,000 | +5.3% | 4,500 | +4.7% | 0.10% | +1.0% |
| SYK | Buy | STRYKER CORP | $468,000 | -0.8% | 5,800 | +3.6% | 0.10% | -4.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $465,000 | -0.9% | 7,775 | +1.3% | 0.10% | -4.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $457,000 | -4.8% | 10,305 | +1.0% | 0.10% | -8.1% |
| LUMN | Buy | CENTURYLINK INC | $453,000 | +14.1% | 11,072 | +0.9% | 0.10% | +9.8% |
| AMP | Buy | AMERIPRISE FINL INC | $454,000 | +5.6% | 3,680 | +2.8% | 0.10% | +2.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $448,000 | +3.7% | 5,300 | +1.9% | 0.10% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $449,000 | +26.5% | 13,300 | +0.8% | 0.10% | +22.0% |
| VFC | Buy | V F CORP | $442,000 | +6.2% | 6,700 | +1.5% | 0.10% | +2.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $437,000 | -9.3% | 7,900 | +1.3% | 0.10% | -12.6% |
| SYY | Buy | SYSCO CORP | $433,000 | +4.1% | 11,400 | +2.7% | 0.10% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $431,000 | +6.9% | 7,000 | +9.4% | 0.10% | +3.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $426,000 | +4.7% | 6,425 | +0.8% | 0.10% | +1.1% |
| PPL | Buy | PPL CORP | $424,000 | -0.5% | 12,900 | +7.5% | 0.09% | -5.1% |
| BDX | New | BECTON DICKINSON & CO | $421,000 | – | 3,700 | +100.0% | 0.09% | – |
| LO | Buy | LORILLARD INC | $419,000 | -0.2% | 6,991 | +1.5% | 0.09% | -4.1% |
| PCG | Buy | PG&E CORP | $410,000 | -4.0% | 9,100 | +2.2% | 0.09% | -8.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $400,000 | -5.2% | 5,100 | +2.0% | 0.09% | -9.2% |
| WM | Buy | WASTE MGMT INC DEL | $399,000 | +7.5% | 8,400 | +1.2% | 0.09% | +3.5% |
| STI | Buy | SUNTRUST BKS INC | $392,000 | -4.2% | 10,300 | +1.0% | 0.09% | -8.4% |
| HCN | Buy | HEALTH CARE REIT INC | $393,000 | +8.3% | 6,300 | +8.6% | 0.09% | +3.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $380,000 | +5.8% | 3,951 | +2.6% | 0.08% | +2.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $370,000 | +0.5% | 6,500 | +1.6% | 0.08% | -3.5% |
| AA | New | ALCOA INC | $367,000 | – | 22,800 | +100.0% | 0.08% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $369,000 | +3.1% | 6,000 | +1.3% | 0.08% | -1.2% |
| PLD | Buy | PROLOGIS INC | $367,000 | -6.4% | 9,739 | +2.1% | 0.08% | -9.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $365,000 | -6.9% | 9,800 | +2.1% | 0.08% | -11.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $361,000 | +8.4% | 5,900 | +1.7% | 0.08% | +3.9% |
| ZTS | Buy | ZOETIS INC | $358,000 | +15.5% | 9,700 | +1.0% | 0.08% | +11.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $354,000 | -0.6% | 6,000 | +1.7% | 0.08% | -3.7% |
| VTR | Buy | VENTAS INC | $353,000 | -1.7% | 5,700 | +1.8% | 0.08% | -4.8% |
| HCP | Buy | HCP INC | $353,000 | -1.9% | 8,900 | +2.3% | 0.08% | -4.8% |
| AVB | New | AVALONBAY CMNTYS INC | $357,000 | – | 2,531 | +100.0% | 0.08% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $356,000 | -2.2% | 5,800 | +9.4% | 0.08% | -6.0% |
| EIX | Buy | EDISON INTL | $352,000 | -2.2% | 6,300 | +1.6% | 0.08% | -6.0% |
| CCL | Buy | CARNIVAL CORP | $349,000 | +10.4% | 8,700 | +3.6% | 0.08% | +6.8% |
| DISH | Buy | DISH NETWORK CORP | $344,000 | -0.3% | 5,325 | +0.5% | 0.08% | -3.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $347,000 | +1.2% | 3,000 | +3.4% | 0.08% | -2.5% |
| SPLS | Buy | STAPLES INC | $338,000 | +11.9% | 27,925 | +0.3% | 0.08% | +7.1% |
| NUE | Buy | NUCOR CORP | $337,000 | +12.3% | 6,200 | +1.6% | 0.08% | +8.7% |
| VNO | Buy | VORNADO RLTY TR | $339,000 | -3.4% | 3,393 | +3.0% | 0.08% | -7.4% |
| STJ | Buy | ST JUDE MED INC | $331,000 | -11.5% | 5,500 | +1.9% | 0.07% | -14.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $332,000 | – | 8,900 | +100.0% | 0.07% | – |
| IVZ | Buy | INVESCO LTD | $332,000 | +6.1% | 8,400 | +1.2% | 0.07% | +2.8% |
| PH | Buy | PARKER HANNIFIN CORP | $331,000 | -6.0% | 2,900 | +3.6% | 0.07% | -8.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $329,000 | 0.0% | 3,270 | +3.2% | 0.07% | -3.9% |
| LB | Buy | L BRANDS INC | $322,000 | +16.7% | 4,800 | +2.1% | 0.07% | +12.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC C | $324,000 | +5.2% | 8,700 | +1.2% | 0.07% | +1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $323,000 | 0.0% | 5,700 | +1.8% | 0.07% | -4.0% |
| MTB | Buy | M & T BK CORP | $321,000 | +3.5% | 2,600 | +4.0% | 0.07% | -1.4% |
| AZO | New | AUTOZONE INC | $319,000 | – | 625 | +100.0% | 0.07% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $314,000 | -0.9% | 14,702 | +2.1% | 0.07% | -4.1% |
| K | Buy | KELLOGG CO | $308,000 | -4.3% | 5,000 | +2.0% | 0.07% | -6.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $304,000 | -5.6% | 25,703 | +2.0% | 0.07% | -8.1% |
| APH | New | AMPHENOL CORP NEW | $300,000 | – | 3,000 | +100.0% | 0.07% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $297,000 | -8.6% | 2,700 | +3.8% | 0.07% | -12.0% |
| XEL | Buy | XCEL ENERGY INC | $298,000 | -3.6% | 9,800 | +2.1% | 0.07% | -7.0% |
| IR | Buy | INGERSOLL-RAND PLC | $293,000 | -2.3% | 5,200 | +8.3% | 0.06% | -5.8% |
| NTRS | Buy | NORTHERN TR CORP | $293,000 | +8.5% | 4,300 | +2.4% | 0.06% | +4.8% |
| STZ | Buy | CONSTELLATION BRANDS INC | $288,000 | +2.1% | 3,300 | +3.1% | 0.06% | -1.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW C | $287,000 | +23.2% | 12,200 | +23.2% | 0.06% | +18.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $286,000 | -5.0% | 4,000 | +17.6% | 0.06% | -8.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $278,000 | +6.1% | 5,300 | +1.9% | 0.06% | +1.6% |
| XRX | Buy | XEROX CORP | $278,000 | +7.3% | 21,002 | +1.0% | 0.06% | +3.3% |
| HSY | Buy | HERSHEY CO | $277,000 | +1.5% | 2,900 | +3.6% | 0.06% | -1.6% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $273,000 | – | 1,100 | +100.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $273,000 | +6.6% | 5,086 | +2.0% | 0.06% | +3.4% |
| FE | Buy | FIRSTENERGY CORP | $273,000 | -2.2% | 8,134 | +1.2% | 0.06% | -6.2% |
| ETR | Buy | ENTERGY CORP NEW | $271,000 | -2.9% | 3,500 | +2.9% | 0.06% | -7.7% |
| EQIX | Buy | EQUINIX INC | $271,000 | +7.5% | 1,275 | +6.2% | 0.06% | +3.4% |
| CAG | Buy | CONAGRA FOODS INC | $271,000 | +14.3% | 8,200 | +2.5% | 0.06% | +9.1% |
| RF | Buy | REGIONS FINL CORP NEW | $269,000 | -3.6% | 26,775 | +1.9% | 0.06% | -7.7% |
| NU | Buy | NORTHEAST UTILS | $270,000 | -4.9% | 6,100 | +1.7% | 0.06% | -9.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $271,000 | +4.6% | 3,047 | +3.4% | 0.06% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $265,000 | -2.9% | 8,100 | +1.2% | 0.06% | -6.3% |
| GPC | Buy | GENUINE PARTS CO | $263,000 | +3.1% | 3,000 | +3.4% | 0.06% | -1.7% |
| NLSN | Buy | NIELSEN NV | $262,000 | -6.8% | 5,900 | +1.7% | 0.06% | -10.8% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $257,000 | – | 5,475 | +100.0% | 0.06% | – |
| NI | Buy | NISOURCE INC | $250,000 | +5.9% | 6,100 | +1.7% | 0.06% | +1.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $250,000 | -9.1% | 4,600 | +2.2% | 0.06% | -12.5% |
| L | Buy | LOEWS CORP | $248,000 | -3.9% | 5,961 | +1.7% | 0.06% | -8.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $244,000 | +12.4% | 3,800 | +2.7% | 0.05% | +8.0% |
| AME | New | AMETEK INC NEW | $241,000 | – | 4,800 | +100.0% | 0.05% | – |
| KSS | New | KOHLS CORP | $244,000 | – | 4,000 | +100.0% | 0.05% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $241,000 | -21.0% | 6,900 | +3.0% | 0.05% | -23.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $232,000 | -22.9% | 10,100 | +4.1% | 0.05% | -25.7% |
| BWA | New | BORGWARNER INC | $231,000 | – | 4,400 | +100.0% | 0.05% | – |
| TAP | Buy | MOLSON COORS BREWING CO | $231,000 | +4.1% | 3,100 | +3.3% | 0.05% | 0.0% |
| GPS | Buy | GAP INC DEL | $223,000 | +8.3% | 5,350 | +8.1% | 0.05% | +4.2% |
| KEY | Buy | KEYCORP NEW | $227,000 | -5.8% | 17,000 | +1.2% | 0.05% | -10.7% |
| TSN | New | TYSON FOODS INC | $224,000 | – | 5,700 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT MINING CORP | $224,000 | -7.4% | 9,700 | +2.1% | 0.05% | -10.7% |
| WHR | Buy | WHIRLPOOL CORP | $226,000 | +11.3% | 1,555 | +6.9% | 0.05% | +6.4% |
| RRC | Buy | RANGE RES CORP | $224,000 | -19.4% | 3,300 | +3.1% | 0.05% | -21.9% |
| UAA | New | UNDER ARMOUR INC | $221,000 | – | 3,200 | +100.0% | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $220,000 | – | 1,100 | +100.0% | 0.05% | – |
| EA | Buy | ELECTRONIC ARTS INC | $217,000 | +0.9% | 6,100 | +1.7% | 0.05% | -4.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $215,000 | – | 2,100 | +100.0% | 0.05% | – |
| URI | New | UNITED RENTALS INC | $211,000 | – | 1,900 | +100.0% | 0.05% | – |
| TIF | Buy | TIFFANY & CO NEW | $212,000 | +0.5% | 2,200 | +4.8% | 0.05% | -4.1% |
| RIG | Buy | TRANSOCEAN LTD | $211,000 | -28.0% | 6,600 | +1.5% | 0.05% | -30.9% |
| RHT | New | RED HAT INC | $208,000 | – | 3,700 | +100.0% | 0.05% | – |
| FLR | Buy | FLUOR CORP NEW | $207,000 | -10.4% | 3,100 | +3.3% | 0.05% | -13.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $203,000 | -2.9% | 8,300 | +1.2% | 0.04% | -6.2% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $202,000 | – | 1,700 | +100.0% | 0.04% | – |
| NRG | Buy | NRG ENERGY INC | $201,000 | -15.5% | 6,600 | +3.1% | 0.04% | -18.2% |
| AES | Buy | AES CORP | $183,000 | -6.6% | 12,900 | +2.4% | 0.04% | -8.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $155,000 | +2.6% | 15,900 | +0.6% | 0.03% | -2.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP C | $127,000 | +13.4% | 19,441 | +1.6% | 0.03% | +7.7% |
| WIN | Buy | WINDSTREAM HLDGS INC | $126,000 | +9.6% | 11,696 | +1.7% | 0.03% | +3.7% |
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 2014-10-31
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.