$524 Million is the total value of Ohio National Investments, Inc.'s 428 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC C | $3,855,000 | – | 45,525 | +100.0% | 0.74% | – |
| MDT | New | MEDTRONIC PLC | $2,355,000 | – | 30,190 | +100.0% | 0.45% | – |
| MYL | New | MYLAN N V | $1,021,000 | – | 17,200 | +100.0% | 0.20% | – |
| HCA | New | HCA HOLDINGS INC | $466,000 | – | 6,200 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $393,000 | – | 4,000 | +100.0% | 0.08% | – |
| ENDP | New | ENDO INTL PLC | $341,000 | – | 3,800 | +100.0% | 0.06% | – |
| ES | New | EVERSOURCE ENERGY | $338,000 | – | 6,700 | +100.0% | 0.06% | – |
| HBI | New | HANESBRANDS INC | $285,000 | – | 8,500 | +100.0% | 0.05% | – |
| EQIX | New | EQUINIX INC | $279,000 | – | 1,200 | +100.0% | 0.05% | – |
| SLG | New | SL GREEN RLTY CORP | $270,000 | – | 2,100 | +100.0% | 0.05% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $265,000 | – | 2,100 | +100.0% | 0.05% | – |
| TSO | New | TESORO CORP | $237,000 | – | 2,600 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $238,000 | – | 3,100 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $236,000 | – | 2,800 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $233,000 | – | 2,500 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INC | $228,000 | – | 5,900 | +100.0% | 0.04% | – |
| WAT | New | WATERS CORP | $224,000 | – | 1,800 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $219,000 | – | 1,900 | +100.0% | 0.04% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $216,000 | – | 5,650 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $208,000 | – | 2,700 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $210,000 | – | 4,300 | +100.0% | 0.04% | – |
| CCE | New | COCA COLA ENTERPRISES INC NEW | $203,000 | – | 4,600 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $202,000 | – | 5,800 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $205,000 | – | 2,900 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $205,000 | – | 4,500 | +100.0% | 0.04% | – |
| HAR | New | HARMAN INTL INDS INC | $200,000 | – | 1,500 | +100.0% | 0.04% | – |
| HCBK | New | HUDSON CITY BANCORP | $107,000 | – | 10,200 | +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 2015-05-13
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.