$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $26,146,000 | – | 259,510 | +100.0% | 5.82% | – |
| AMZN | New | AMAZON COM INC | $5,949,000 | – | 18,450 | +100.0% | 1.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $4,889,000 | – | 35,391 | +100.0% | 1.09% | – |
| AMGN | New | AMGEN INC | $4,618,000 | – | 32,878 | +100.0% | 1.03% | – |
| BAC | New | BANK AMER CORP | $3,479,000 | – | 204,027 | +100.0% | 0.77% | – |
| 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% | – |
| 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% | – |
| BIDU | New | BAIDU INC | $1,446,000 | – | 6,625 | +100.0% | 0.32% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,414,000 | – | 8,525 | +100.0% | 0.32% | – |
| ABT | New | ABBOTT LABS | $1,214,000 | – | 29,200 | +100.0% | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $1,140,000 | – | 52,750 | +100.0% | 0.25% | – |
| AGN | New | ALLERGAN INC | $1,034,000 | – | 5,800 | +100.0% | 0.23% | – |
| APC | New | ANADARKO PETE CORP | $994,000 | – | 9,800 | +100.0% | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $849,000 | – | 21,911 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $754,000 | – | 10,500 | +100.0% | 0.17% | – |
| APA | New | APACHE CORP | $692,000 | – | 7,372 | +100.0% | 0.15% | – |
| ADI | New | ANALOG DEVICES INC | $674,000 | – | 13,625 | +100.0% | 0.15% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $641,000 | – | 12,550 | +100.0% | 0.14% | – |
| BBBY | New | BED BATH & BEYOND INC | $574,000 | – | 8,725 | +100.0% | 0.13% | – |
| 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% | – |
| BBT | New | BB&T CORP | $521,000 | – | 14,000 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP | $516,000 | – | 8,400 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $513,000 | – | 8,800 | +100.0% | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR INC | $496,000 | – | 9,500 | +100.0% | 0.11% | – |
| 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% | – |
| BDX | New | BECTON DICKINSON & CO | $421,000 | – | 3,700 | +100.0% | 0.09% | – |
| AA | New | ALCOA INC | $367,000 | – | 22,800 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $357,000 | – | 2,531 | +100.0% | 0.08% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $332,000 | – | 8,900 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INC | $319,000 | – | 625 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEW | $300,000 | – | 3,000 | +100.0% | 0.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $273,000 | – | 1,100 | +100.0% | 0.06% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $257,000 | – | 5,475 | +100.0% | 0.06% | – |
| 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% | – |
| BWA | New | BORGWARNER INC | $231,000 | – | 4,400 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INC | $224,000 | – | 5,700 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| RHT | New | RED HAT INC | $208,000 | – | 3,700 | +100.0% | 0.05% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC C | $202,000 | – | 1,700 | +100.0% | 0.04% | – |
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.