$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.