Ohio National Investments, Inc. - Q3 2015 holdings

$484 Million is the total value of Ohio National Investments, Inc.'s 416 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.4% .

 Value Shares↓ Weighting
NewAPPLE INC$29,286,000265,510
+100.0%
6.05%
NewAMAZON COM INC$10,212,00019,950
+100.0%
2.11%
FB BuyFACEBOOK INC$9,453,000
+8.8%
105,150
+3.8%
1.95%
+17.9%
GOOG BuyGOOGLE INC$9,089,000
+19.1%
14,939
+1.9%
1.88%
+28.9%
GOOGL BuyGOOGLE INC$8,602,000
+19.8%
13,475
+1.3%
1.78%
+29.7%
GILD BuyGILEAD SCIENCES INC$6,709,000
-16.0%
68,325
+0.2%
1.39%
-9.1%
INTC BuyINTEL CORP$6,669,000
-0.4%
221,270
+0.5%
1.38%
+7.8%
CSCO BuyCISCO SYS INC$6,215,000
-4.1%
236,775
+0.3%
1.28%
+3.8%
GE BuyGENERAL ELECTRIC CO$5,480,000
-4.8%
217,300
+0.3%
1.13%
+3.1%
NewBERKSHIRE HATHAWAY INC DEL$5,254,00040,291
+100.0%
1.09%
NewAMGEN INC$4,880,00035,278
+100.0%
1.01%
T BuyAT&T INC$4,314,000
+8.9%
132,411
+18.7%
0.89%
+18.0%
PG BuyPROCTER & GAMBLE CO$4,203,000
-7.9%
58,422
+0.2%
0.87%
-0.2%
PFE BuyPFIZER INC$4,172,000
-6.0%
132,810
+0.4%
0.86%
+1.8%
CELG BuyCELGENE CORP$3,978,000
-6.5%
36,775
+0.1%
0.82%
+1.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC C$3,833,000
-1.2%
46,125
+0.4%
0.79%
+7.0%
NewBANK AMER CORP$3,511,000225,327
+100.0%
0.73%
CVX BuyCHEVRON CORP NEW$3,198,000
-18.0%
40,538
+0.2%
0.66%
-11.3%
BIIB BuyBIOGEN INC$3,187,000
-27.6%
10,920
+0.2%
0.66%
-21.5%
KHC NewKRAFT HEINZ CO$3,047,00043,175
+100.0%
0.63%
COST BuyCOSTCO WHSL CORP NEW$2,965,000
+7.8%
20,510
+0.7%
0.61%
+16.8%
V BuyVISA INC$2,926,000
+5.0%
42,000
+1.2%
0.60%
+13.7%
ORCL BuyORACLE CORP$2,528,000
-8.4%
70,000
+2.2%
0.52%
-0.9%
WMT BuyWAL-MART STORES INC$2,205,000
-8.3%
34,000
+0.3%
0.46%
-0.7%
NFLX BuyNETFLIX INC$2,050,000
+11.5%
19,850
+608.9%
0.42%
+20.8%
REGN BuyREGENERON PHARMACEUTICALS$1,954,000
-8.3%
4,200
+0.6%
0.40%
-0.7%
MA BuyMASTERCARD INC$1,938,000
-0.3%
21,500
+3.4%
0.40%
+8.1%
ADBE BuyADOBE SYS INC$1,904,000
+3.8%
23,155
+2.2%
0.39%
+12.3%
NewBOEING CO$1,794,00013,700
+100.0%
0.37%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$1,775,000
+2.7%
28,350
+0.2%
0.37%
+11.2%
NewAUTOMATIC DATA PROCESSING INC$1,740,00021,650
+100.0%
0.36%
NewALEXION PHARMACEUTICALS INC$1,650,00010,550
+100.0%
0.34%
NewAMERICAN INTL GROUP INC$1,585,00027,895
+100.0%
0.33%
AVGO BuyAVAGO TECHNOLOGIES LTD$1,513,000
-4.4%
12,100
+1.7%
0.31%
+3.6%
UPS BuyUNITED PARCEL SERVICE INC$1,480,000
+2.5%
15,000
+0.7%
0.31%
+10.9%
NewAMERICAN EXPRESS CO$1,357,00018,300
+100.0%
0.28%
BRCM BuyBROADCOM CORP$1,340,000
+2.4%
26,050
+2.5%
0.28%
+10.8%
EBAY BuyEBAY INC$1,334,000
-59.0%
54,585
+1.0%
0.28%
-55.6%
NewABBOTT LABS$1,291,00032,100
+100.0%
0.27%
COP BuyCONOCOPHILLIPS$1,276,000
-21.6%
26,600
+0.4%
0.26%
-15.1%
CL BuyCOLGATE PALMOLIVE CO$1,231,000
+2.8%
19,400
+6.0%
0.25%
+11.4%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,190,000
-14.5%
11,425
+1.3%
0.25%
-7.5%
INTU BuyINTUIT$1,145,000
-10.9%
12,905
+1.2%
0.24%
-3.3%
MNST BuyMONSTER BEVERAGE CORP NEW$1,142,000
+16.3%
8,450
+15.4%
0.24%
+26.2%
TWC BuyTIME WARNER CABLE INC$1,100,000
+2.3%
6,132
+1.7%
0.23%
+10.7%
KMI BuyKINDER MORGAN INC DEL$1,070,000
-25.2%
38,673
+3.8%
0.22%
-19.0%
DOW BuyDOW CHEM CO$1,056,000
-11.4%
24,900
+6.9%
0.22%
-4.0%
HPQ BuyHEWLETT PACKARD CO$996,000
-14.4%
38,900
+0.3%
0.21%
-7.2%
CMCSK BuyCOMCAST CORP NEW$980,000
+72.2%
17,125
+80.3%
0.20%
+86.2%
NEE BuyNEXTERA ENERGY INC$966,000
+3.8%
9,900
+4.2%
0.20%
+12.4%
NewBAIDU INC$952,0006,925
+100.0%
0.20%
NewBANK NEW YORK MELLON CORP$932,00023,811
+100.0%
0.19%
GM BuyGENERAL MTRS CO$931,000
-3.7%
31,000
+6.9%
0.19%
+3.8%
CRM BuySALESFORCE COM INC$930,000
+2.0%
13,400
+2.3%
0.19%
+10.3%
CERN BuyCERNER CORP$913,000
-12.9%
15,225
+0.3%
0.19%
-5.5%
ATVI BuyACTIVISION BLIZZARD INC$897,000
+104.8%
29,050
+60.7%
0.18%
+120.2%
SO BuySOUTHERN CO$876,000
+7.2%
19,600
+0.5%
0.18%
+16.0%
PCAR BuyPACCAR INC$861,000
-18.0%
16,501
+0.3%
0.18%
-11.0%
WDC BuyWESTERN DIGITAL CORP$856,000
+4.5%
10,775
+3.1%
0.18%
+13.5%
MYL BuyMYLAN N V$854,000
-40.1%
21,200
+1.0%
0.18%
-35.3%
BLK BuyBLACKROCK INC$833,000
-10.8%
2,800
+3.7%
0.17%
-3.4%
NewANALOG DEVICES INC$826,00014,650
+100.0%
0.17%
NewAPPLIED MATLS INC$820,00055,850
+100.0%
0.17%
TSLA BuyTESLA MTRS INC$807,000
-4.5%
3,250
+3.2%
0.17%
+3.7%
FOX BuyTWENTY FIRST CENTY FOX INC$792,000
+23.8%
29,275
+47.3%
0.16%
+34.4%
RAI BuyREYNOLDS AMERICAN INC$791,000
+18.6%
17,874
+100.0%
0.16%
+28.3%
NewANTHEM INC$784,0005,600
+100.0%
0.16%
MU BuyMICRON TECHNOLOGY INC$754,000
-20.1%
50,325
+0.4%
0.16%
-13.3%
KR BuyKROGER CO$754,000
-0.9%
20,900
+99.0%
0.16%
+7.6%
SWKS BuySKYWORKS SOLUTIONS INC$747,000
+74.9%
8,875
+116.5%
0.15%
+90.1%
PYPL NewPAYPAL HLDGS INC$742,00023,900
+100.0%
0.15%
SCHW BuySCHWAB CHARLES CORP NEW$737,000
-9.0%
25,800
+4.0%
0.15%
-1.9%
GIS BuyGENERAL MLS INC$724,000
+1.5%
12,900
+0.8%
0.15%
+10.3%
DLTR BuyDOLLAR TREE INC$726,000
-3.5%
10,896
+14.4%
0.15%
+4.2%
NewALTERA CORP$705,00014,075
+100.0%
0.15%
PSA BuyPUBLIC STORAGE$677,000
+18.4%
3,200
+3.2%
0.14%
+28.4%
CME BuyCME GROUP INC$675,000
+7.1%
7,275
+7.4%
0.14%
+15.8%
NewANADARKO PETE CORP$658,00010,900
+100.0%
0.14%
HAL BuyHALLIBURTON CO$650,000
-17.5%
18,400
+0.5%
0.13%
-10.7%
ILMN BuyILLUMINA INC$637,000
-19.0%
3,625
+0.7%
0.13%
-12.0%
SYK BuySTRYKER CORP$640,000
+4.6%
6,800
+6.2%
0.13%
+12.8%
SYMC BuySYMANTEC CORP$619,000
-15.6%
31,817
+0.9%
0.13%
-8.6%
NewAMERICAN ELEC PWR INC$603,00010,600
+100.0%
0.12%
NVDA BuyNVIDIA CORP$604,000
+23.3%
24,487
+0.4%
0.12%
+33.0%
NewBB&T CORP$598,00016,800
+100.0%
0.12%
NewBECTON DICKINSON & CO$602,0004,537
+100.0%
0.12%
AKAM BuyAKAMAI TECHNOLOGIES INC$571,000
-0.9%
8,275
+0.3%
0.12%
+7.3%
EXC BuyEXELON CORP$552,000
-5.0%
18,590
+0.5%
0.11%
+2.7%
PCG BuyPG&E CORP$554,000
+9.5%
10,500
+1.9%
0.11%
+17.5%
NewARCHER DANIELS MIDLAND CO$545,00013,150
+100.0%
0.11%
NXPI BuyNXP SEMICONDUCTORS N V$549,000
-10.9%
6,300
+0.4%
0.11%
-4.2%
NewAFLAC INC$541,0009,300
+100.0%
0.11%
WMB BuyWILLIAMS COS INC DEL$542,000
-34.9%
14,700
+1.4%
0.11%
-29.6%
NewAIR PRODS & CHEMS INC$536,0004,200
+100.0%
0.11%
HCA BuyHCA HOLDINGS INC$534,000
-5.0%
6,900
+11.3%
0.11%
+2.8%
JD NewJD COM INC$528,00020,275
+100.0%
0.11%
WFM BuyWHOLE FOODS MKT INC$527,000
-19.7%
16,650
+0.2%
0.11%
-12.8%
CTXS BuyCITRIX SYS INC$521,000
+0.4%
7,525
+1.7%
0.11%
+9.1%
XLNX BuyXILINX INC$512,000
-3.6%
12,080
+0.4%
0.11%
+5.0%
WELL NewWELLTOWER INC$515,0007,600
+100.0%
0.11%
NewALLSTATE CORP$501,0008,600
+100.0%
0.10%
CCL BuyCARNIVAL CORP$497,000
+3.8%
10,000
+3.1%
0.10%
+13.2%
LB BuyL BRANDS INC$496,000
+9.3%
5,500
+3.8%
0.10%
+18.4%
FAST BuyFASTENAL CO$492,000
-11.2%
13,450
+2.5%
0.10%
-3.8%
SRE BuySEMPRA ENERGY$493,000
-0.4%
5,100
+2.0%
0.10%
+8.5%
NewAVALONBAY CMNTYS INC$495,0002,831
+100.0%
0.10%
NewAUTOZONE INC$489,000675
+100.0%
0.10%
NewBAKER HUGHES INC$486,0009,341
+100.0%
0.10%
BSX BuyBOSTON SCIENTIFIC CORP$474,000
-7.1%
28,903
+0.3%
0.10%
+1.0%
NewAUTODESK INC$466,00010,550
+100.0%
0.10%
STZ BuyCONSTELLATION BRANDS INC$463,000
+10.8%
3,700
+2.8%
0.10%
+20.0%
NewBED BATH & BEYOND INC$453,0007,950
+100.0%
0.09%
LLTC BuyLINEAR TECHNOLOGY CORP$452,000
-7.6%
11,205
+1.4%
0.09%0.0%
UAL NewUNITED CONTL HLDGS INC$430,0008,100
+100.0%
0.09%
STI BuySUNTRUST BKS INC$428,000
-10.5%
11,200
+0.9%
0.09%
-3.3%
BMRN NewBIOMARIN PHARMACEUTICAL INC$424,0004,025
+100.0%
0.09%
VTR BuyVENTAS INC$404,000
-8.4%
7,200
+1.4%
0.08%
-1.2%
EL BuyLAUDER ESTEE COS INC$395,000
-5.0%
4,900
+2.1%
0.08%
+3.8%
STJ BuyST JUDE MED INC$385,000
-12.1%
6,100
+1.7%
0.08%
-4.8%
PGR BuyPROGRESSIVE CORP OHIO$386,000
+20.6%
12,600
+9.6%
0.08%
+31.1%
NewBAXTER INTL INC$384,00011,700
+100.0%
0.08%
UAA BuyUNDER ARMOUR INC$377,000
+25.7%
3,900
+8.3%
0.08%
+36.8%
CAG BuyCONAGRA FOODS INC$377,000
-6.2%
9,300
+1.1%
0.08%
+1.3%
HCP BuyHCP INC$373,000
+3.3%
10,000
+1.0%
0.08%
+11.6%
K BuyKELLOGG CO$366,000
+8.0%
5,500
+1.9%
0.08%
+16.9%
BXLT NewBAXALTA INC$369,00011,700
+100.0%
0.08%
CHKP BuyCHECK POINT SOFTWARE TECH LTD$359,000
+0.3%
4,520
+0.6%
0.07%
+8.8%
WEC BuyWEC ENERGY GROUP INC$357,000
+17.8%
6,831
+1.5%
0.07%
+27.6%
TRIP BuyTRIPADVISOR INC$358,000
-27.2%
5,675
+0.4%
0.07%
-21.3%
NLSN NewNIELSEN HLDGS PLC$351,0007,900
+100.0%
0.07%
SPLS BuySTAPLES INC$352,000
-22.6%
30,000
+0.8%
0.07%
-16.1%
NewALLIANCE DATA SYSTEMS CORP$337,0001,300
+100.0%
0.07%
NewAMPHENOL CORP NEW$341,0006,700
+100.0%
0.07%
GMCR BuyKEURIG GREEN MTN INC$336,000
-30.7%
6,450
+2.0%
0.07%
-25.8%
MAT BuyMATTEL INC$332,000
-17.8%
15,775
+0.3%
0.07%
-10.4%
RCL BuyROYAL CARIBBEAN CRUISES LTD$330,000
+20.0%
3,700
+5.7%
0.07%
+30.8%
DISH BuyDISH NETWORK CORP$328,000
-13.0%
5,625
+0.9%
0.07%
-5.6%
NewAPACHE CORP$320,0008,172
+100.0%
0.07%
ENDP BuyENDO INTL PLC$312,000
-10.9%
4,500
+2.3%
0.06%
-4.5%
VRSK BuyVERISK ANALYTICS INC$312,000
+2.0%
4,225
+0.6%
0.06%
+10.3%
TYC BuyTYCO INTL PLC$304,000
-12.1%
9,100
+1.1%
0.06%
-4.5%
DISCK BuyDISCOVERY COMMUNICATNS NEW$303,000
-21.5%
12,475
+0.4%
0.06%
-14.9%
AAP NewADVANCE AUTO PARTS INC$303,0001,600
+100.0%
0.06%
NewBARD C R INC$298,0001,600
+100.0%
0.06%
WRK NewWESTROCK CO$290,0005,638
+100.0%
0.06%
FE BuyFIRSTENERGY CORP$286,000
-2.7%
9,134
+1.1%
0.06%
+5.4%
TSN BuyTYSON FOODS INC$284,000
+5.6%
6,600
+4.8%
0.06%
+15.7%
NBL BuyNOBLE ENERGY INC$278,000
-21.5%
9,200
+10.8%
0.06%
-16.2%
LBTYA BuyLIBERTY GLOBAL PLC$272,000
-19.8%
6,325
+0.8%
0.06%
-13.8%
NewALCOA INC$272,00028,200
+100.0%
0.06%
NewAMETEK INC NEW$272,0005,200
+100.0%
0.06%
EXPE BuyEXPEDIA INC DEL$259,000
+12.6%
2,200
+4.8%
0.05%
+22.7%
MHK BuyMOHAWK INDS INC$255,000
+2.8%
1,400
+7.7%
0.05%
+12.8%
HBI BuyHANESBRANDS INC$252,000
-12.2%
8,700
+1.2%
0.05%
-5.5%
SJM BuySMUCKER J M CO$251,000
+10.1%
2,200
+4.8%
0.05%
+18.2%
O BuyREALTY INCOME CORP$242,000
+9.0%
5,100
+2.0%
0.05%
+19.0%
NewBEST BUY INC$244,0006,575
+100.0%
0.05%
SIG NewSIGNET JEWELERS LIMITED$231,0001,700
+100.0%
0.05%
MOS BuyMOSAIC CO NEW$227,000
-27.7%
7,300
+9.0%
0.05%
-21.7%
MRO BuyMARATHON OIL CORP$225,000
-41.6%
14,620
+0.7%
0.05%
-37.0%
CCE NewCOCA COLA ENTERPRISES INC NEW$218,0004,500
+100.0%
0.04%
NewAMEREN CORP$220,0005,200
+100.0%
0.04%
MLM NewMARTIN MARIETTA MATLS INC$213,0001,400
+100.0%
0.04%
NewBLOCK H & R INC$214,0005,900
+100.0%
0.04%
CMS NewCMS ENERGY CORP$212,0006,000
+100.0%
0.04%
DHI NewD R HORTON INC$206,0007,000
+100.0%
0.04%
NewAFFILIATED MANAGERS GROUP$205,0001,200
+100.0%
0.04%
NewBORGWARNER INC$204,0004,900
+100.0%
0.04%
VIP BuyVIMPELCOM LTD$181,000
-16.6%
43,975
+0.5%
0.04%
-9.8%
FTR BuyFRONTIER COMMUNICATIONS CORP C$119,000
-2.5%
25,141
+1.6%
0.02%
+8.7%
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 2015-11-10
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.

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