$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 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $7,472,000 | +12.6% | 214,595 | -0.0% | 1.66% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $6,970,000 | +26.9% | 65,475 | -1.2% | 1.55% | +22.0% |
| QCOM | Sell | QUALCOMM INC | $5,430,000 | -5.8% | 72,620 | -0.3% | 1.21% | -9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $3,426,000 | +4.1% | 18,050 | -0.6% | 0.76% | +0.1% |
| BIIB | Sell | BIOGEN IDEC INC | $3,373,000 | +4.4% | 10,195 | -0.5% | 0.75% | +0.4% |
| EBAY | Sell | EBAY INC | $2,923,000 | +11.6% | 51,610 | -1.3% | 0.65% | +7.3% |
| DIS | Sell | DISNEY WALT CO | $2,724,000 | +3.5% | 30,600 | -0.3% | 0.61% | -0.5% |
| ORCL | Sell | ORACLE CORP | $2,415,000 | -9.0% | 63,100 | -3.7% | 0.54% | -12.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $2,393,000 | -3.9% | 69,800 | -1.5% | 0.53% | -7.6% |
| WMT | Sell | WAL-MART STORES INC | $2,340,000 | +1.5% | 30,600 | -0.3% | 0.52% | -2.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,283,000 | -1.4% | 32,328 | -3.2% | 0.51% | -5.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,206,000 | -0.9% | 46,250 | -0.7% | 0.49% | -4.7% |
| YHOO | Sell | YAHOO INC | $1,700,000 | +14.9% | 41,710 | -1.0% | 0.38% | +10.5% |
| MA | Sell | MASTERCARD INC | $1,412,000 | +0.1% | 19,100 | -0.5% | 0.31% | -3.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,379,000 | +24.3% | 3,825 | -2.5% | 0.31% | +19.9% |
| VIAB | Sell | VIACOM INC NEW | $1,250,000 | -13.1% | 16,250 | -2.0% | 0.28% | -16.5% |
| TWX | Sell | TIME WARNER INC | $1,246,000 | +5.1% | 16,566 | -1.8% | 0.28% | +1.1% |
| NKE | Sell | NIKE INC | $1,213,000 | +11.0% | 13,600 | -3.5% | 0.27% | +6.7% |
| MDT | Sell | MEDTRONIC INC | $1,177,000 | -3.4% | 19,000 | -0.5% | 0.26% | -7.1% |
| DOW | Sell | DOW CHEM CO | $1,143,000 | -3.5% | 21,800 | -5.2% | 0.25% | -7.3% |
| F | Sell | FORD MTR CO DEL | $1,113,000 | -14.4% | 75,287 | -0.1% | 0.25% | -17.6% |
| BRCM | Sell | BROADCOM CORP | $946,000 | +8.7% | 23,400 | -0.1% | 0.21% | +4.5% |
| FDX | Sell | FEDEX CORP | $840,000 | +4.7% | 5,200 | -1.9% | 0.19% | +1.1% |
| GMCR | Sell | KEURIG GREEN MTN INC | $817,000 | +3.7% | 6,275 | -0.8% | 0.18% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $727,000 | +7.1% | 1,575 | -4.5% | 0.16% | +3.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $720,000 | -11.7% | 13,000 | -7.1% | 0.16% | -14.9% |
| FISV | Sell | FISERV INC | $696,000 | +6.9% | 10,774 | -0.2% | 0.16% | +2.6% |
| ROST | Sell | ROSS STORES INC | $693,000 | +14.0% | 9,175 | -0.3% | 0.15% | +9.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $673,000 | -1.8% | 4,475 | -1.6% | 0.15% | -5.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $616,000 | -1.6% | 6,559 | -1.5% | 0.14% | -5.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $596,000 | -2.6% | 15,650 | -1.3% | 0.13% | -6.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $599,000 | -4.9% | 7,100 | -1.4% | 0.13% | -8.9% |
| NTAP | Sell | NETAPP INC | $594,000 | +13.8% | 13,835 | -3.2% | 0.13% | +9.1% |
| KLAC | Sell | KLA-TENCOR CORP | $563,000 | +7.6% | 7,150 | -0.7% | 0.12% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $527,000 | +7.6% | 4,000 | -2.4% | 0.12% | +3.5% |
| CBS | Sell | CBS CORP NEW | $506,000 | -19.0% | 9,450 | -6.0% | 0.11% | -22.1% |
| KR | Sell | KROGER CO | $494,000 | +3.1% | 9,500 | -2.1% | 0.11% | -0.9% |
| AON | Sell | AON PLC | $491,000 | -4.5% | 5,600 | -1.8% | 0.11% | -8.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $474,000 | -5.6% | 135,725 | -6.5% | 0.10% | -9.5% |
| SRCL | Sell | STERICYCLE INC | $423,000 | -2.1% | 3,625 | -0.7% | 0.09% | -6.0% |
| NVDA | Sell | NVIDIA CORP | $424,000 | -4.9% | 22,962 | -4.5% | 0.09% | -8.7% |
| BEN | Sell | FRANKLIN RES INC | $415,000 | -6.7% | 7,600 | -1.3% | 0.09% | -10.7% |
| EXPE | Sell | EXPEDIA INC DEL | $405,000 | +6.6% | 4,625 | -4.1% | 0.09% | +2.3% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $395,000 | -5.3% | 12,004 | -3.8% | 0.09% | -8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $390,000 | -2.5% | 5,700 | -5.8% | 0.09% | -6.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $383,000 | -4.5% | 8,600 | -2.3% | 0.08% | -8.6% |
| FFIV | Sell | F5 NETWORKS INC | $377,000 | +5.0% | 3,175 | -1.6% | 0.08% | +1.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $357,000 | -7.0% | 17,175 | -0.3% | 0.08% | -11.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $344,000 | -9.0% | 8,475 | -0.9% | 0.08% | -11.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $341,000 | +7.6% | 3,075 | -0.8% | 0.08% | +4.1% |
| WY | Sell | WEYERHAEUSER CO | $327,000 | -11.4% | 10,263 | -8.1% | 0.07% | -14.1% |
| EL | Sell | LAUDER ESTEE COS INC | $329,000 | -7.6% | 4,400 | -8.3% | 0.07% | -11.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $323,000 | -6.9% | 16,150 | -0.6% | 0.07% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $317,000 | +1.6% | 4,100 | -4.7% | 0.07% | -1.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $316,000 | +2.6% | 4,570 | -0.5% | 0.07% | -1.4% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $309,000 | -5.5% | 10,825 | -2.7% | 0.07% | -9.2% |
| VIP | Sell | VIMPELCOM LTD | $285,000 | -14.7% | 39,525 | -0.6% | 0.06% | -18.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $241,000 | -2.0% | 3,300 | -2.9% | 0.05% | -5.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $244,000 | -57.6% | 6,450 | -16.8% | 0.05% | -59.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $242,000 | +0.8% | 3,975 | -0.6% | 0.05% | -3.6% |
| HSIC | Sell | SCHEIN HENRY INC | $236,000 | -2.9% | 2,025 | -1.2% | 0.05% | -7.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $219,000 | -4.4% | 5,150 | -0.5% | 0.05% | -7.5% |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,000 | -100.0% | -0.05% | – | |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,300 | -100.0% | -0.05% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -4,400 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,300 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -3,200 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,200 | -100.0% | -0.05% | – |
| Exit | BARD C R INC | $0 | – | -1,500 | -100.0% | -0.05% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -4,500 | -100.0% | -0.05% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| Exit | AMETEK INC NEW | $0 | – | -4,700 | -100.0% | -0.06% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| Exit | BORGWARNER INC | $0 | – | -4,400 | -100.0% | -0.07% | – | |
| Exit | AMPHENOL CORP NEW | $0 | – | -3,000 | -100.0% | -0.07% | – | |
| Exit | ALCOA INC | $0 | – | -22,400 | -100.0% | -0.08% | – | |
| Exit | AUTOZONE INC | $0 | – | -625 | -100.0% | -0.08% | – | |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -2,331 | -100.0% | -0.08% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,525 | -100.0% | -0.08% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -3,700 | -100.0% | -0.10% | – | |
| FRX | Exit | FOREST LABS INC | $0 | – | -4,600 | -100.0% | -0.10% | – |
| Exit | ALTERA CORP | $0 | – | -13,550 | -100.0% | -0.11% | – | |
| Exit | ALLSTATE CORP | $0 | – | -8,300 | -100.0% | -0.11% | – | |
| Exit | BED BATH & BEYOND INC | $0 | – | -8,800 | -100.0% | -0.12% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -4,000 | -100.0% | -0.12% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -9,300 | -100.0% | -0.12% | – | |
| Exit | AFLAC INC | $0 | – | -8,700 | -100.0% | -0.12% | – | |
| Exit | BB&T CORP | $0 | – | -13,700 | -100.0% | -0.12% | – | |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,450 | -100.0% | -0.13% | – | |
| Exit | AUTODESK INC | $0 | – | -9,775 | -100.0% | -0.13% | – | |
| Exit | BAKER HUGHES INC | $0 | – | -8,341 | -100.0% | -0.14% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -13,550 | -100.0% | -0.17% | – | |
| Exit | APACHE CORP | $0 | – | -7,372 | -100.0% | -0.17% | – | |
| Exit | BAXTER INTL INC | $0 | – | -10,300 | -100.0% | -0.17% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -21,711 | -100.0% | -0.19% | – | |
| Exit | ALLERGAN INC | $0 | – | -5,700 | -100.0% | -0.22% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -9,600 | -100.0% | -0.24% | – | |
| Exit | ABBOTT LABS | $0 | – | -28,600 | -100.0% | -0.27% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -52,500 | -100.0% | -0.27% | – | |
| Exit | BAIDU INC | $0 | – | -6,650 | -100.0% | -0.29% | – | |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,550 | -100.0% | -0.31% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -27,595 | -100.0% | -0.35% | – | |
| Exit | BOEING CO | $0 | – | -12,800 | -100.0% | -0.38% | – | |
| Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -20,800 | -100.0% | -0.38% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -17,400 | -100.0% | -0.38% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -200,527 | -100.0% | -0.71% | – | |
| Exit | AMGEN INC | $0 | – | -32,628 | -100.0% | -0.89% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -34,291 | -100.0% | -1.00% | – | |
| Exit | AMAZON COM INC | $0 | – | -18,175 | -100.0% | -1.36% | – | |
| Exit | APPLE INC | $0 | – | -260,110 | -100.0% | -5.59% | – |
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.