$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $2,394,000 | +13.3% | 26,100 | 0.0% | 0.53% | +8.8% | |
| COST | COSTCO WHSL CORP NEW | $2,379,000 | +8.8% | 18,985 | 0.0% | 0.53% | +4.5% | |
| V | VISA INC | $2,048,000 | +1.2% | 9,600 | 0.0% | 0.46% | -2.6% | |
| GS | GOLDMAN SACHS GROUP INC | $1,459,000 | +9.6% | 7,950 | 0.0% | 0.32% | +5.5% | |
| COF | CAPITAL ONE FINL CORP | $887,000 | -1.2% | 10,873 | 0.0% | 0.20% | -5.3% | |
| TJX | TJX COS INC NEW | $793,000 | +11.4% | 13,400 | 0.0% | 0.18% | +6.7% | |
| BLK | BLACKROCK INC | $788,000 | +2.7% | 2,400 | 0.0% | 0.18% | -1.1% | |
| GD | GENERAL DYNAMICS CORP | $788,000 | +9.0% | 6,200 | 0.0% | 0.18% | +4.8% | |
| MAR | MARRIOTT INTL INC NEW | $783,000 | +9.1% | 11,196 | 0.0% | 0.17% | +4.8% | |
| TSLA | TESLA MTRS INC | $722,000 | +1.1% | 2,975 | 0.0% | 0.16% | -2.4% | |
| SIAL | SIGMA ALDRICH CORP | $700,000 | +33.8% | 5,150 | 0.0% | 0.16% | +28.9% | |
| PCP | PRECISION CASTPARTS CORP | $663,000 | -6.2% | 2,800 | 0.0% | 0.15% | -10.4% | |
| SCHW | SCHWAB CHARLES CORP NEW | $655,000 | +9.0% | 22,300 | 0.0% | 0.15% | +5.0% | |
| V107SC | WELLPOINT INC | $634,000 | +11.2% | 5,300 | 0.0% | 0.14% | +6.8% | |
| RTN | RAYTHEON CO | $610,000 | +10.1% | 6,000 | 0.0% | 0.14% | +6.2% | |
| STT | STATE STR CORP | $604,000 | +9.4% | 8,200 | 0.0% | 0.13% | +4.7% | |
| ECL | ECOLAB INC | $597,000 | +3.1% | 5,200 | 0.0% | 0.13% | -0.7% | |
| AET | AETNA INC NEW | $555,000 | -0.2% | 6,854 | 0.0% | 0.12% | -4.7% | |
| KMI | KINDER MORGAN INC DEL | $490,000 | +5.8% | 12,773 | 0.0% | 0.11% | +1.9% | |
| CAH | CARDINAL HEALTH INC | $487,000 | +9.2% | 6,500 | 0.0% | 0.11% | +4.9% | |
| GLW | CORNING INC | $484,000 | -11.8% | 25,000 | 0.0% | 0.11% | -15.0% | |
| VLO | VALERO ENERGY CORP NEW | $472,000 | -7.6% | 10,200 | 0.0% | 0.10% | -11.0% | |
| CI | CIGNA CORPORATION | $463,000 | -1.3% | 5,100 | 0.0% | 0.10% | -4.6% | |
| MPC | MARATHON PETE CORP | $462,000 | +8.5% | 5,460 | 0.0% | 0.10% | +4.0% | |
| PSA | PUBLIC STORAGE | $464,000 | -3.3% | 2,800 | 0.0% | 0.10% | -7.2% | |
| MAT | MATTEL INC | $450,000 | -21.3% | 14,675 | 0.0% | 0.10% | -24.2% | |
| CMI | CUMMINS INC | $436,000 | -14.3% | 3,300 | 0.0% | 0.10% | -17.8% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $435,000 | +3.1% | 2,232 | 0.0% | 0.10% | -1.0% | |
| CB | CHUBB CORP | $428,000 | -1.2% | 4,700 | 0.0% | 0.10% | -5.0% | |
| QUAD | QUAD GRAPHICS INC | $403,000 | -13.9% | 20,921 | 0.0% | 0.09% | -16.7% | |
| M | MACYS INC | $400,000 | +0.3% | 6,876 | 0.0% | 0.09% | -3.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $400,000 | +12.4% | 600 | 0.0% | 0.09% | +8.5% | |
| CHTR | CHARTER COMMUNICATIONS INC DEL | $394,000 | -4.4% | 2,600 | 0.0% | 0.09% | -7.4% | |
| IP | INTL PAPER CO | $396,000 | -5.5% | 8,300 | 0.0% | 0.09% | -9.3% | |
| HUM | HUMANA INC | $391,000 | +2.1% | 3,000 | 0.0% | 0.09% | -2.2% | |
| PRGO | PERRIGO CO PLC | $390,000 | +2.9% | 2,600 | 0.0% | 0.09% | -1.1% | |
| GRMN | GARMIN LTD | $364,000 | -14.6% | 7,000 | 0.0% | 0.08% | -18.2% | |
| SHW | SHERWIN WILLIAMS CO | $350,000 | +5.7% | 1,600 | 0.0% | 0.08% | +1.3% | |
| MCO | MOODYS CORP | $340,000 | +7.6% | 3,600 | 0.0% | 0.08% | +4.1% | |
| OMC | OMNICOM GROUP INC | $337,000 | -3.4% | 4,900 | 0.0% | 0.08% | -7.4% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDWD | $308,000 | +3.0% | 3,700 | 0.0% | 0.07% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $310,000 | +3.0% | 5,500 | 0.0% | 0.07% | -1.4% | |
| GWW | GRAINGER W W INC | $302,000 | -1.0% | 1,200 | 0.0% | 0.07% | -5.6% | |
| BFB | BROWN FORMAN CORP | $277,000 | -4.5% | 3,075 | 0.0% | 0.06% | -7.5% | |
| ROP | ROPER INDS INC NEW | $278,000 | +0.4% | 1,900 | 0.0% | 0.06% | -3.1% | |
| CF | CF INDS HLDGS INC | $279,000 | +15.8% | 1,000 | 0.0% | 0.06% | +10.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $273,000 | -4.9% | 4,314 | 0.0% | 0.06% | -7.6% | |
| MOS | MOSAIC CO NEW | $275,000 | -10.4% | 6,200 | 0.0% | 0.06% | -14.1% | |
| EQT | EQT CORP | $265,000 | -14.5% | 2,900 | 0.0% | 0.06% | -18.1% | |
| OKE | ONEOK INC NEW | $262,000 | -3.7% | 4,000 | 0.0% | 0.06% | -7.9% | |
| PGR | PROGRESSIVE CORP OHIO | $263,000 | -0.4% | 10,400 | 0.0% | 0.06% | -4.9% | |
| DTE | DTE ENERGY CO | $259,000 | -2.3% | 3,400 | 0.0% | 0.06% | -4.9% | |
| CAM | CAMERON INTERNATIONAL CORP | $259,000 | -1.9% | 3,900 | 0.0% | 0.06% | -4.9% | |
| KSU | KANSAS CITY SOUTHERN | $255,000 | +12.8% | 2,100 | 0.0% | 0.06% | +9.6% | |
| DOV | DOVER CORP | $257,000 | -11.7% | 3,200 | 0.0% | 0.06% | -14.9% | |
| PNR | PENTAIR PLC | $243,000 | -9.0% | 3,703 | 0.0% | 0.05% | -12.9% | |
| HOG | HARLEY DAVIDSON INC | $244,000 | -16.7% | 4,200 | 0.0% | 0.05% | -20.6% | |
| CLX | CLOROX CO DEL | $240,000 | +4.8% | 2,500 | 0.0% | 0.05% | 0.0% | |
| EMN | EASTMAN CHEM CO | $235,000 | -7.1% | 2,900 | 0.0% | 0.05% | -11.9% | |
| LRCX | LAM RESEARCH CORP | $233,000 | +10.4% | 3,125 | 0.0% | 0.05% | +6.1% | |
| ESS | ESSEX PPTY TR INC | $215,000 | -3.2% | 1,200 | 0.0% | 0.05% | -5.9% | |
| XEC | CIMAREX ENERGY CO | $215,000 | -11.9% | 1,700 | 0.0% | 0.05% | -14.3% | |
| CTRX | CATAMARAN CORP | $210,000 | -4.5% | 4,975 | 0.0% | 0.05% | -7.8% | |
| HP | HELMERICH & PAYNE INC | $206,000 | -15.6% | 2,100 | 0.0% | 0.05% | -17.9% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $206,000 | -10.4% | 6,800 | 0.0% | 0.05% | -13.2% | |
| COL | ROCKWELL COLLINS INC | $204,000 | +0.5% | 2,600 | 0.0% | 0.04% | -4.3% | |
| WU | WESTERN UN CO | $164,000 | -7.9% | 10,247 | 0.0% | 0.04% | -12.2% |
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.