$493 Million is the total value of Ohio National Investments, Inc.'s 414 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | New | AMERICAN AIRLS GROUP INC | $939,000 | – | 17,500 | +100.0% | 0.19% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $758,000 | – | 15,700 | +100.0% | 0.15% | – |
| FOX | New | TWENTY FIRST CENTY FOX INC | $718,000 | – | 19,475 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $691,000 | – | 5,500 | +100.0% | 0.14% | – |
| CMCSK | New | COMCAST CORP NEW | $584,000 | – | 10,150 | +100.0% | 0.12% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $535,000 | – | 6,800 | +100.0% | 0.11% | – |
| TYC | New | TYCO INTL PLC | $373,000 | – | 8,500 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $293,000 | – | 4,400 | +100.0% | 0.06% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $281,000 | – | 5,700 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $280,000 | – | 3,400 | +100.0% | 0.06% | – |
| BCR | New | BARD C R INC | $250,000 | – | 1,500 | +100.0% | 0.05% | – |
| CFN | New | CAREFUSION CORP | $246,000 | – | 4,150 | +100.0% | 0.05% | – |
| MAC | New | MACERICH CO | $242,000 | – | 2,900 | +100.0% | 0.05% | – |
| WEC | New | WISCONSIN ENERGY CORP | $243,000 | – | 4,600 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $236,000 | – | 5,600 | +100.0% | 0.05% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $238,000 | – | 2,400 | +100.0% | 0.05% | – |
| JWN | New | NORDSTROM INC | $230,000 | – | 2,900 | +100.0% | 0.05% | – |
| BBY | New | BEST BUY INC | $229,000 | – | 5,875 | +100.0% | 0.05% | – |
| AEE | New | AMEREN CORP | $226,000 | – | 4,900 | +100.0% | 0.05% | – |
| PLL | New | PALL CORP | $223,000 | – | 2,200 | +100.0% | 0.04% | – |
| RL | New | RALPH LAUREN CORP | $222,000 | – | 1,200 | +100.0% | 0.04% | – |
| PVH | New | PVH CORP | $218,000 | – | 1,700 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $212,000 | – | 2,100 | +100.0% | 0.04% | – |
| COH | New | COACH INC | $210,000 | – | 5,600 | +100.0% | 0.04% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $211,000 | – | 2,460 | +100.0% | 0.04% | – |
| HSP | New | HOSPIRA INC | $209,000 | – | 3,410 | +100.0% | 0.04% | – |
| KIM | New | KIMCO RLTY CORP | $209,000 | – | 8,300 | +100.0% | 0.04% | – |
| NWL | New | NEWELL RUBBERMAID INC | $209,000 | – | 5,500 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC | $200,000 | – | 1,800 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $202,000 | – | 1,300 | +100.0% | 0.04% | – |
| RSG | New | REPUBLIC SVCS INC | $204,000 | – | 5,080 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEW | $158,000 | – | 10,075 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $86,000 | – | 10,100 | +100.0% | 0.02% | – |
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 2015-01-28
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.