$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAR | Sell | MARRIOTT INTL INC NEW | $899,000 | +2.3% | 11,196 | -0.7% | 0.17% | -3.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $773,000 | +2.0% | 15,525 | -1.1% | 0.15% | -3.9% |
| DE | Sell | DEERE & CO | $631,000 | -2.3% | 7,200 | -1.4% | 0.12% | -7.6% |
| SNDK | Sell | SANDISK CORP | $622,000 | -35.7% | 9,775 | -1.0% | 0.12% | -39.3% |
| CMCSK | Sell | COMCAST CORP NEW | $556,000 | -4.8% | 9,925 | -2.2% | 0.11% | -10.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $375,000 | +2.7% | 4,570 | -1.6% | 0.07% | -2.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $349,000 | -14.0% | 10,679 | -10.1% | 0.07% | -18.3% |
| HES | Sell | HESS CORP | $346,000 | -9.9% | 5,100 | -1.9% | 0.07% | -15.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $280,000 | +8.5% | 3,925 | -2.5% | 0.05% | +1.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $268,000 | -7.3% | 4,014 | -7.0% | 0.05% | -13.6% |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -8,700 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,700 | -100.0% | -0.04% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -4,150 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,343 | -100.0% | -0.06% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -6,400 | -100.0% | -0.07% | – |
| MYL | Exit | MYLAN INC | $0 | – | -16,725 | -100.0% | -0.19% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -9,200 | -100.0% | -0.19% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -6,000 | -100.0% | -0.26% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -17,600 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -20,000 | -100.0% | -0.29% | – |
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.