Ohio National Investments, Inc. - Q3 2014 holdings

$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%
26,1000.0%0.53%
+8.8%
COST  COSTCO WHSL CORP NEW$2,379,000
+8.8%
18,9850.0%0.53%
+4.5%
V  VISA INC$2,048,000
+1.2%
9,6000.0%0.46%
-2.6%
GS  GOLDMAN SACHS GROUP INC$1,459,000
+9.6%
7,9500.0%0.32%
+5.5%
COF  CAPITAL ONE FINL CORP$887,000
-1.2%
10,8730.0%0.20%
-5.3%
TJX  TJX COS INC NEW$793,000
+11.4%
13,4000.0%0.18%
+6.7%
BLK  BLACKROCK INC$788,000
+2.7%
2,4000.0%0.18%
-1.1%
GD  GENERAL DYNAMICS CORP$788,000
+9.0%
6,2000.0%0.18%
+4.8%
MAR  MARRIOTT INTL INC NEW$783,000
+9.1%
11,1960.0%0.17%
+4.8%
TSLA  TESLA MTRS INC$722,000
+1.1%
2,9750.0%0.16%
-2.4%
SIAL  SIGMA ALDRICH CORP$700,000
+33.8%
5,1500.0%0.16%
+28.9%
PCP  PRECISION CASTPARTS CORP$663,000
-6.2%
2,8000.0%0.15%
-10.4%
SCHW  SCHWAB CHARLES CORP NEW$655,000
+9.0%
22,3000.0%0.15%
+5.0%
V107SC  WELLPOINT INC$634,000
+11.2%
5,3000.0%0.14%
+6.8%
RTN  RAYTHEON CO$610,000
+10.1%
6,0000.0%0.14%
+6.2%
STT  STATE STR CORP$604,000
+9.4%
8,2000.0%0.13%
+4.7%
ECL  ECOLAB INC$597,000
+3.1%
5,2000.0%0.13%
-0.7%
AET  AETNA INC NEW$555,000
-0.2%
6,8540.0%0.12%
-4.7%
KMI  KINDER MORGAN INC DEL$490,000
+5.8%
12,7730.0%0.11%
+1.9%
CAH  CARDINAL HEALTH INC$487,000
+9.2%
6,5000.0%0.11%
+4.9%
GLW  CORNING INC$484,000
-11.8%
25,0000.0%0.11%
-15.0%
VLO  VALERO ENERGY CORP NEW$472,000
-7.6%
10,2000.0%0.10%
-11.0%
CI  CIGNA CORPORATION$463,000
-1.3%
5,1000.0%0.10%
-4.6%
MPC  MARATHON PETE CORP$462,000
+8.5%
5,4600.0%0.10%
+4.0%
PSA  PUBLIC STORAGE$464,000
-3.3%
2,8000.0%0.10%
-7.2%
MAT  MATTEL INC$450,000
-21.3%
14,6750.0%0.10%
-24.2%
CMI  CUMMINS INC$436,000
-14.3%
3,3000.0%0.10%
-17.8%
ICE  INTERCONTINENTAL EXCHANGE INC$435,000
+3.1%
2,2320.0%0.10%
-1.0%
CB  CHUBB CORP$428,000
-1.2%
4,7000.0%0.10%
-5.0%
QUAD  QUAD GRAPHICS INC$403,000
-13.9%
20,9210.0%0.09%
-16.7%
M  MACYS INC$400,000
+0.3%
6,8760.0%0.09%
-3.3%
CMG  CHIPOTLE MEXICAN GRILL INC$400,000
+12.4%
6000.0%0.09%
+8.5%
CHTR  CHARTER COMMUNICATIONS INC DEL$394,000
-4.4%
2,6000.0%0.09%
-7.4%
IP  INTL PAPER CO$396,000
-5.5%
8,3000.0%0.09%
-9.3%
HUM  HUMANA INC$391,000
+2.1%
3,0000.0%0.09%
-2.2%
PRGO  PERRIGO CO PLC$390,000
+2.9%
2,6000.0%0.09%
-1.1%
GRMN  GARMIN LTD$364,000
-14.6%
7,0000.0%0.08%
-18.2%
SHW  SHERWIN WILLIAMS CO$350,000
+5.7%
1,6000.0%0.08%
+1.3%
MCO  MOODYS CORP$340,000
+7.6%
3,6000.0%0.08%
+4.1%
OMC  OMNICOM GROUP INC$337,000
-3.4%
4,9000.0%0.08%
-7.4%
HOT  STARWOOD HOTELS&RESORTS WRLDWD$308,000
+3.0%
3,7000.0%0.07%0.0%
FIS  FIDELITY NATL INFORMATION SVCS$310,000
+3.0%
5,5000.0%0.07%
-1.4%
GWW  GRAINGER W W INC$302,000
-1.0%
1,2000.0%0.07%
-5.6%
BFB  BROWN FORMAN CORP$277,000
-4.5%
3,0750.0%0.06%
-7.5%
ROP  ROPER INDS INC NEW$278,000
+0.4%
1,9000.0%0.06%
-3.1%
CF  CF INDS HLDGS INC$279,000
+15.8%
1,0000.0%0.06%
+10.7%
MSI  MOTOROLA SOLUTIONS INC$273,000
-4.9%
4,3140.0%0.06%
-7.6%
MOS  MOSAIC CO NEW$275,000
-10.4%
6,2000.0%0.06%
-14.1%
EQT  EQT CORP$265,000
-14.5%
2,9000.0%0.06%
-18.1%
OKE  ONEOK INC NEW$262,000
-3.7%
4,0000.0%0.06%
-7.9%
PGR  PROGRESSIVE CORP OHIO$263,000
-0.4%
10,4000.0%0.06%
-4.9%
DTE  DTE ENERGY CO$259,000
-2.3%
3,4000.0%0.06%
-4.9%
CAM  CAMERON INTERNATIONAL CORP$259,000
-1.9%
3,9000.0%0.06%
-4.9%
KSU  KANSAS CITY SOUTHERN$255,000
+12.8%
2,1000.0%0.06%
+9.6%
DOV  DOVER CORP$257,000
-11.7%
3,2000.0%0.06%
-14.9%
PNR  PENTAIR PLC$243,000
-9.0%
3,7030.0%0.05%
-12.9%
HOG  HARLEY DAVIDSON INC$244,000
-16.7%
4,2000.0%0.05%
-20.6%
CLX  CLOROX CO DEL$240,000
+4.8%
2,5000.0%0.05%0.0%
EMN  EASTMAN CHEM CO$235,000
-7.1%
2,9000.0%0.05%
-11.9%
LRCX  LAM RESEARCH CORP$233,000
+10.4%
3,1250.0%0.05%
+6.1%
ESS  ESSEX PPTY TR INC$215,000
-3.2%
1,2000.0%0.05%
-5.9%
XEC  CIMAREX ENERGY CO$215,000
-11.9%
1,7000.0%0.05%
-14.3%
CTRX  CATAMARAN CORP$210,000
-4.5%
4,9750.0%0.05%
-7.8%
HP  HELMERICH & PAYNE INC$206,000
-15.6%
2,1000.0%0.05%
-17.9%
MXIM  MAXIM INTEGRATED PRODS INC$206,000
-10.4%
6,8000.0%0.05%
-13.2%
COL  ROCKWELL COLLINS INC$204,000
+0.5%
2,6000.0%0.04%
-4.3%
WU  WESTERN UN CO$164,000
-7.9%
10,2470.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP12Q1 20163.9%
INTEL CORP12Q1 20161.7%
GILEAD SCIENCES INC12Q1 20161.6%
JOHNSON & JOHNSON12Q1 20161.3%
GENERAL ELECTRIC CO12Q1 20161.3%
QUALCOMM INC12Q1 20161.4%
WELLS FARGO & CO NEW12Q1 20161.1%
PROCTER & GAMBLE CO12Q1 20161.2%
CHEVRON CORP NEW12Q1 20161.3%
PFIZER INC12Q1 20161.0%

View Ohio National Investments, Inc.'s complete holdings history.

Latest filings
TypeFiled
40-APP/A2021-04-02
40-APP/A2021-04-01
40-APP/A2021-01-29
40-APP/A2020-11-20
40-APP/A2020-06-26
40-APP2020-02-27
13F-HR2016-04-28
13F-HR2016-01-29
13F-HR2015-11-10
13F-HR2015-07-22

View Ohio National Investments, Inc.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (499579000.0 != 449579000.0)

Export Ohio National Investments, Inc.'s holdings