$524 Million is the total value of Ohio National Investments, Inc.'s 429 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $33,521,000 | +0.6% | 267,260 | -0.2% | 6.40% | +0.5% |
| MSFT | Sell | MICROSOFT CORP | $16,571,000 | +8.1% | 375,325 | -0.5% | 3.16% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $16,329,000 | -18.9% | 79,325 | -18.7% | 3.12% | -19.0% |
| GILD | Sell | GILEAD SCIENCES INC | $7,985,000 | +18.9% | 68,200 | -0.3% | 1.52% | +18.8% |
| QCOM | Sell | QUALCOMM INC | $4,735,000 | -9.9% | 75,595 | -0.3% | 0.90% | -10.0% |
| CELG | Sell | CELGENE CORP | $4,253,000 | +0.1% | 36,750 | -0.3% | 0.81% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,088,000 | -4.5% | 87,700 | -0.3% | 0.78% | -4.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $3,755,000 | -33.2% | 35,075 | -34.1% | 0.72% | -33.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,105,000 | +13.4% | 75,476 | -0.5% | 0.59% | +13.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $2,257,000 | -6.9% | 69,350 | -3.2% | 0.43% | -6.9% |
| BA | Sell | BOEING CO | $1,914,000 | -8.2% | 13,800 | -0.7% | 0.36% | -8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,774,000 | +11.3% | 28,695 | -1.4% | 0.34% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,749,000 | -6.6% | 21,800 | -0.3% | 0.33% | -6.7% |
| LOW | Sell | LOWES COS INC | $1,339,000 | -12.6% | 20,000 | -2.9% | 0.26% | -12.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,284,000 | -25.1% | 32,150 | -1.0% | 0.24% | -25.1% |
| EMC | Sell | E M C CORP MASS | $1,100,000 | +2.2% | 41,700 | -1.0% | 0.21% | +1.9% |
| VIAB | Sell | VIACOM INC NEW | $1,052,000 | -6.9% | 16,275 | -1.7% | 0.20% | -6.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,048,000 | -8.6% | 14,843 | -0.7% | 0.20% | -8.7% |
| FISV | Sell | FISERV INC | $911,000 | +4.1% | 10,999 | -0.2% | 0.17% | +4.2% |
| EMR | Sell | EMERSON ELEC CO | $798,000 | -2.8% | 14,400 | -0.7% | 0.15% | -3.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $781,000 | +1.0% | 15,425 | -0.6% | 0.15% | +0.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $698,000 | -11.4% | 14,700 | -3.0% | 0.13% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $670,000 | -6.8% | 7,300 | -1.4% | 0.13% | -6.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $644,000 | +0.9% | 13,350 | -0.7% | 0.12% | +0.8% |
| CMCSK | Sell | COMCAST CORP NEW | $569,000 | +2.3% | 9,500 | -4.3% | 0.11% | +2.8% |
| SNDK | Sell | SANDISK CORP | $563,000 | -9.5% | 9,675 | -1.0% | 0.11% | -10.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $550,000 | -15.8% | 7,975 | -6.2% | 0.10% | -16.0% |
| CA | Sell | CA INC | $520,000 | -10.3% | 17,750 | -0.1% | 0.10% | -10.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $508,000 | -4.0% | 136,275 | -1.6% | 0.10% | -4.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $485,000 | -34.2% | 6,325 | -4.2% | 0.09% | -34.0% |
| KLAC | Sell | KLA-TENCOR CORP | $415,000 | -4.2% | 7,375 | -0.7% | 0.08% | -4.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $401,000 | -7.8% | 8,300 | -4.6% | 0.08% | -7.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $386,000 | +2.7% | 12,425 | -2.5% | 0.07% | +2.8% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $387,000 | +10.9% | 10,604 | -0.7% | 0.07% | +10.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $358,000 | -4.5% | 4,495 | -1.6% | 0.07% | -5.6% |
| DOV | Sell | DOVER CORP | $239,000 | -1.2% | 3,400 | -2.9% | 0.05% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $228,000 | -10.6% | 2,100 | -4.5% | 0.04% | -10.2% |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -12,796 | -100.0% | -0.02% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEW | $0 | – | -4,600 | -100.0% | -0.04% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -5,800 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,400 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -5,100 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,800 | -100.0% | -0.04% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -4,300 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -7,591 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -7,250 | -100.0% | -0.19% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -8,240 | -100.0% | -0.47% | – |
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 2015-07-22
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.