$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | APPLE INC | $29,286,000 | – | 265,510 | +100.0% | 6.05% | – | |
New | AMAZON COM INC | $10,212,000 | – | 19,950 | +100.0% | 2.11% | – | |
FB | Buy | FACEBOOK INC | $9,453,000 | +8.8% | 105,150 | +3.8% | 1.95% | +17.9% |
GOOG | Buy | GOOGLE INC | $9,089,000 | +19.1% | 14,939 | +1.9% | 1.88% | +28.9% |
GOOGL | Buy | GOOGLE INC | $8,602,000 | +19.8% | 13,475 | +1.3% | 1.78% | +29.7% |
GILD | Buy | GILEAD SCIENCES INC | $6,709,000 | -16.0% | 68,325 | +0.2% | 1.39% | -9.1% |
INTC | Buy | INTEL CORP | $6,669,000 | -0.4% | 221,270 | +0.5% | 1.38% | +7.8% |
CSCO | Buy | CISCO SYS INC | $6,215,000 | -4.1% | 236,775 | +0.3% | 1.28% | +3.8% |
GE | Buy | GENERAL ELECTRIC CO | $5,480,000 | -4.8% | 217,300 | +0.3% | 1.13% | +3.1% |
New | BERKSHIRE HATHAWAY INC DEL | $5,254,000 | – | 40,291 | +100.0% | 1.09% | – | |
New | AMGEN INC | $4,880,000 | – | 35,278 | +100.0% | 1.01% | – | |
T | Buy | AT&T INC | $4,314,000 | +8.9% | 132,411 | +18.7% | 0.89% | +18.0% |
PG | Buy | PROCTER & GAMBLE CO | $4,203,000 | -7.9% | 58,422 | +0.2% | 0.87% | -0.2% |
PFE | Buy | PFIZER INC | $4,172,000 | -6.0% | 132,810 | +0.4% | 0.86% | +1.8% |
CELG | Buy | CELGENE CORP | $3,978,000 | -6.5% | 36,775 | +0.1% | 0.82% | +1.2% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $3,833,000 | -1.2% | 46,125 | +0.4% | 0.79% | +7.0% |
New | BANK AMER CORP | $3,511,000 | – | 225,327 | +100.0% | 0.73% | – | |
CVX | Buy | CHEVRON CORP NEW | $3,198,000 | -18.0% | 40,538 | +0.2% | 0.66% | -11.3% |
BIIB | Buy | BIOGEN INC | $3,187,000 | -27.6% | 10,920 | +0.2% | 0.66% | -21.5% |
KHC | New | KRAFT HEINZ CO | $3,047,000 | – | 43,175 | +100.0% | 0.63% | – |
COST | Buy | COSTCO WHSL CORP NEW | $2,965,000 | +7.8% | 20,510 | +0.7% | 0.61% | +16.8% |
V | Buy | VISA INC | $2,926,000 | +5.0% | 42,000 | +1.2% | 0.60% | +13.7% |
ORCL | Buy | ORACLE CORP | $2,528,000 | -8.4% | 70,000 | +2.2% | 0.52% | -0.9% |
WMT | Buy | WAL-MART STORES INC | $2,205,000 | -8.3% | 34,000 | +0.3% | 0.46% | -0.7% |
NFLX | Buy | NETFLIX INC | $2,050,000 | +11.5% | 19,850 | +608.9% | 0.42% | +20.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,954,000 | -8.3% | 4,200 | +0.6% | 0.40% | -0.7% |
MA | Buy | MASTERCARD INC | $1,938,000 | -0.3% | 21,500 | +3.4% | 0.40% | +8.1% |
ADBE | Buy | ADOBE SYS INC | $1,904,000 | +3.8% | 23,155 | +2.2% | 0.39% | +12.3% |
New | BOEING CO | $1,794,000 | – | 13,700 | +100.0% | 0.37% | – | |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,775,000 | +2.7% | 28,350 | +0.2% | 0.37% | +11.2% |
New | AUTOMATIC DATA PROCESSING INC | $1,740,000 | – | 21,650 | +100.0% | 0.36% | – | |
New | ALEXION PHARMACEUTICALS INC | $1,650,000 | – | 10,550 | +100.0% | 0.34% | – | |
New | AMERICAN INTL GROUP INC | $1,585,000 | – | 27,895 | +100.0% | 0.33% | – | |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $1,513,000 | -4.4% | 12,100 | +1.7% | 0.31% | +3.6% |
UPS | Buy | UNITED PARCEL SERVICE INC | $1,480,000 | +2.5% | 15,000 | +0.7% | 0.31% | +10.9% |
New | AMERICAN EXPRESS CO | $1,357,000 | – | 18,300 | +100.0% | 0.28% | – | |
BRCM | Buy | BROADCOM CORP | $1,340,000 | +2.4% | 26,050 | +2.5% | 0.28% | +10.8% |
EBAY | Buy | EBAY INC | $1,334,000 | -59.0% | 54,585 | +1.0% | 0.28% | -55.6% |
New | ABBOTT LABS | $1,291,000 | – | 32,100 | +100.0% | 0.27% | – | |
COP | Buy | CONOCOPHILLIPS | $1,276,000 | -21.6% | 26,600 | +0.4% | 0.26% | -15.1% |
CL | Buy | COLGATE PALMOLIVE CO | $1,231,000 | +2.8% | 19,400 | +6.0% | 0.25% | +11.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,190,000 | -14.5% | 11,425 | +1.3% | 0.25% | -7.5% |
INTU | Buy | INTUIT | $1,145,000 | -10.9% | 12,905 | +1.2% | 0.24% | -3.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,142,000 | +16.3% | 8,450 | +15.4% | 0.24% | +26.2% |
TWC | Buy | TIME WARNER CABLE INC | $1,100,000 | +2.3% | 6,132 | +1.7% | 0.23% | +10.7% |
KMI | Buy | KINDER MORGAN INC DEL | $1,070,000 | -25.2% | 38,673 | +3.8% | 0.22% | -19.0% |
DOW | Buy | DOW CHEM CO | $1,056,000 | -11.4% | 24,900 | +6.9% | 0.22% | -4.0% |
HPQ | Buy | HEWLETT PACKARD CO | $996,000 | -14.4% | 38,900 | +0.3% | 0.21% | -7.2% |
CMCSK | Buy | COMCAST CORP NEW | $980,000 | +72.2% | 17,125 | +80.3% | 0.20% | +86.2% |
NEE | Buy | NEXTERA ENERGY INC | $966,000 | +3.8% | 9,900 | +4.2% | 0.20% | +12.4% |
New | BAIDU INC | $952,000 | – | 6,925 | +100.0% | 0.20% | – | |
New | BANK NEW YORK MELLON CORP | $932,000 | – | 23,811 | +100.0% | 0.19% | – | |
GM | Buy | GENERAL MTRS CO | $931,000 | -3.7% | 31,000 | +6.9% | 0.19% | +3.8% |
CRM | Buy | SALESFORCE COM INC | $930,000 | +2.0% | 13,400 | +2.3% | 0.19% | +10.3% |
CERN | Buy | CERNER CORP | $913,000 | -12.9% | 15,225 | +0.3% | 0.19% | -5.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $897,000 | +104.8% | 29,050 | +60.7% | 0.18% | +120.2% |
SO | Buy | SOUTHERN CO | $876,000 | +7.2% | 19,600 | +0.5% | 0.18% | +16.0% |
PCAR | Buy | PACCAR INC | $861,000 | -18.0% | 16,501 | +0.3% | 0.18% | -11.0% |
WDC | Buy | WESTERN DIGITAL CORP | $856,000 | +4.5% | 10,775 | +3.1% | 0.18% | +13.5% |
MYL | Buy | MYLAN N V | $854,000 | -40.1% | 21,200 | +1.0% | 0.18% | -35.3% |
BLK | Buy | BLACKROCK INC | $833,000 | -10.8% | 2,800 | +3.7% | 0.17% | -3.4% |
New | ANALOG DEVICES INC | $826,000 | – | 14,650 | +100.0% | 0.17% | – | |
New | APPLIED MATLS INC | $820,000 | – | 55,850 | +100.0% | 0.17% | – | |
TSLA | Buy | TESLA MTRS INC | $807,000 | -4.5% | 3,250 | +3.2% | 0.17% | +3.7% |
FOX | Buy | TWENTY FIRST CENTY FOX INC | $792,000 | +23.8% | 29,275 | +47.3% | 0.16% | +34.4% |
RAI | Buy | REYNOLDS AMERICAN INC | $791,000 | +18.6% | 17,874 | +100.0% | 0.16% | +28.3% |
New | ANTHEM INC | $784,000 | – | 5,600 | +100.0% | 0.16% | – | |
MU | Buy | MICRON TECHNOLOGY INC | $754,000 | -20.1% | 50,325 | +0.4% | 0.16% | -13.3% |
KR | Buy | KROGER CO | $754,000 | -0.9% | 20,900 | +99.0% | 0.16% | +7.6% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $747,000 | +74.9% | 8,875 | +116.5% | 0.15% | +90.1% |
PYPL | New | PAYPAL HLDGS INC | $742,000 | – | 23,900 | +100.0% | 0.15% | – |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $737,000 | -9.0% | 25,800 | +4.0% | 0.15% | -1.9% |
GIS | Buy | GENERAL MLS INC | $724,000 | +1.5% | 12,900 | +0.8% | 0.15% | +10.3% |
DLTR | Buy | DOLLAR TREE INC | $726,000 | -3.5% | 10,896 | +14.4% | 0.15% | +4.2% |
New | ALTERA CORP | $705,000 | – | 14,075 | +100.0% | 0.15% | – | |
PSA | Buy | PUBLIC STORAGE | $677,000 | +18.4% | 3,200 | +3.2% | 0.14% | +28.4% |
CME | Buy | CME GROUP INC | $675,000 | +7.1% | 7,275 | +7.4% | 0.14% | +15.8% |
New | ANADARKO PETE CORP | $658,000 | – | 10,900 | +100.0% | 0.14% | – | |
HAL | Buy | HALLIBURTON CO | $650,000 | -17.5% | 18,400 | +0.5% | 0.13% | -10.7% |
ILMN | Buy | ILLUMINA INC | $637,000 | -19.0% | 3,625 | +0.7% | 0.13% | -12.0% |
SYK | Buy | STRYKER CORP | $640,000 | +4.6% | 6,800 | +6.2% | 0.13% | +12.8% |
SYMC | Buy | SYMANTEC CORP | $619,000 | -15.6% | 31,817 | +0.9% | 0.13% | -8.6% |
New | AMERICAN ELEC PWR INC | $603,000 | – | 10,600 | +100.0% | 0.12% | – | |
NVDA | Buy | NVIDIA CORP | $604,000 | +23.3% | 24,487 | +0.4% | 0.12% | +33.0% |
New | BB&T CORP | $598,000 | – | 16,800 | +100.0% | 0.12% | – | |
New | BECTON DICKINSON & CO | $602,000 | – | 4,537 | +100.0% | 0.12% | – | |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $571,000 | -0.9% | 8,275 | +0.3% | 0.12% | +7.3% |
EXC | Buy | EXELON CORP | $552,000 | -5.0% | 18,590 | +0.5% | 0.11% | +2.7% |
PCG | Buy | PG&E CORP | $554,000 | +9.5% | 10,500 | +1.9% | 0.11% | +17.5% |
New | ARCHER DANIELS MIDLAND CO | $545,000 | – | 13,150 | +100.0% | 0.11% | – | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $549,000 | -10.9% | 6,300 | +0.4% | 0.11% | -4.2% |
New | AFLAC INC | $541,000 | – | 9,300 | +100.0% | 0.11% | – | |
WMB | Buy | WILLIAMS COS INC DEL | $542,000 | -34.9% | 14,700 | +1.4% | 0.11% | -29.6% |
New | AIR PRODS & CHEMS INC | $536,000 | – | 4,200 | +100.0% | 0.11% | – | |
HCA | Buy | HCA HOLDINGS INC | $534,000 | -5.0% | 6,900 | +11.3% | 0.11% | +2.8% |
JD | New | JD COM INC | $528,000 | – | 20,275 | +100.0% | 0.11% | – |
WFM | Buy | WHOLE FOODS MKT INC | $527,000 | -19.7% | 16,650 | +0.2% | 0.11% | -12.8% |
CTXS | Buy | CITRIX SYS INC | $521,000 | +0.4% | 7,525 | +1.7% | 0.11% | +9.1% |
XLNX | Buy | XILINX INC | $512,000 | -3.6% | 12,080 | +0.4% | 0.11% | +5.0% |
WELL | New | WELLTOWER INC | $515,000 | – | 7,600 | +100.0% | 0.11% | – |
New | ALLSTATE CORP | $501,000 | – | 8,600 | +100.0% | 0.10% | – | |
CCL | Buy | CARNIVAL CORP | $497,000 | +3.8% | 10,000 | +3.1% | 0.10% | +13.2% |
LB | Buy | L BRANDS INC | $496,000 | +9.3% | 5,500 | +3.8% | 0.10% | +18.4% |
FAST | Buy | FASTENAL CO | $492,000 | -11.2% | 13,450 | +2.5% | 0.10% | -3.8% |
SRE | Buy | SEMPRA ENERGY | $493,000 | -0.4% | 5,100 | +2.0% | 0.10% | +8.5% |
New | AVALONBAY CMNTYS INC | $495,000 | – | 2,831 | +100.0% | 0.10% | – | |
New | AUTOZONE INC | $489,000 | – | 675 | +100.0% | 0.10% | – | |
New | BAKER HUGHES INC | $486,000 | – | 9,341 | +100.0% | 0.10% | – | |
BSX | Buy | BOSTON SCIENTIFIC CORP | $474,000 | -7.1% | 28,903 | +0.3% | 0.10% | +1.0% |
New | AUTODESK INC | $466,000 | – | 10,550 | +100.0% | 0.10% | – | |
STZ | Buy | CONSTELLATION BRANDS INC | $463,000 | +10.8% | 3,700 | +2.8% | 0.10% | +20.0% |
New | BED BATH & BEYOND INC | $453,000 | – | 7,950 | +100.0% | 0.09% | – | |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $452,000 | -7.6% | 11,205 | +1.4% | 0.09% | 0.0% |
UAL | New | UNITED CONTL HLDGS INC | $430,000 | – | 8,100 | +100.0% | 0.09% | – |
STI | Buy | SUNTRUST BKS INC | $428,000 | -10.5% | 11,200 | +0.9% | 0.09% | -3.3% |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $424,000 | – | 4,025 | +100.0% | 0.09% | – |
VTR | Buy | VENTAS INC | $404,000 | -8.4% | 7,200 | +1.4% | 0.08% | -1.2% |
EL | Buy | LAUDER ESTEE COS INC | $395,000 | -5.0% | 4,900 | +2.1% | 0.08% | +3.8% |
STJ | Buy | ST JUDE MED INC | $385,000 | -12.1% | 6,100 | +1.7% | 0.08% | -4.8% |
PGR | Buy | PROGRESSIVE CORP OHIO | $386,000 | +20.6% | 12,600 | +9.6% | 0.08% | +31.1% |
New | BAXTER INTL INC | $384,000 | – | 11,700 | +100.0% | 0.08% | – | |
UAA | Buy | UNDER ARMOUR INC | $377,000 | +25.7% | 3,900 | +8.3% | 0.08% | +36.8% |
CAG | Buy | CONAGRA FOODS INC | $377,000 | -6.2% | 9,300 | +1.1% | 0.08% | +1.3% |
HCP | Buy | HCP INC | $373,000 | +3.3% | 10,000 | +1.0% | 0.08% | +11.6% |
K | Buy | KELLOGG CO | $366,000 | +8.0% | 5,500 | +1.9% | 0.08% | +16.9% |
BXLT | New | BAXALTA INC | $369,000 | – | 11,700 | +100.0% | 0.08% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $359,000 | +0.3% | 4,520 | +0.6% | 0.07% | +8.8% |
WEC | Buy | WEC ENERGY GROUP INC | $357,000 | +17.8% | 6,831 | +1.5% | 0.07% | +27.6% |
TRIP | Buy | TRIPADVISOR INC | $358,000 | -27.2% | 5,675 | +0.4% | 0.07% | -21.3% |
NLSN | New | NIELSEN HLDGS PLC | $351,000 | – | 7,900 | +100.0% | 0.07% | – |
SPLS | Buy | STAPLES INC | $352,000 | -22.6% | 30,000 | +0.8% | 0.07% | -16.1% |
New | ALLIANCE DATA SYSTEMS CORP | $337,000 | – | 1,300 | +100.0% | 0.07% | – | |
New | AMPHENOL CORP NEW | $341,000 | – | 6,700 | +100.0% | 0.07% | – | |
GMCR | Buy | KEURIG GREEN MTN INC | $336,000 | -30.7% | 6,450 | +2.0% | 0.07% | -25.8% |
MAT | Buy | MATTEL INC | $332,000 | -17.8% | 15,775 | +0.3% | 0.07% | -10.4% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $330,000 | +20.0% | 3,700 | +5.7% | 0.07% | +30.8% |
DISH | Buy | DISH NETWORK CORP | $328,000 | -13.0% | 5,625 | +0.9% | 0.07% | -5.6% |
New | APACHE CORP | $320,000 | – | 8,172 | +100.0% | 0.07% | – | |
ENDP | Buy | ENDO INTL PLC | $312,000 | -10.9% | 4,500 | +2.3% | 0.06% | -4.5% |
VRSK | Buy | VERISK ANALYTICS INC | $312,000 | +2.0% | 4,225 | +0.6% | 0.06% | +10.3% |
TYC | Buy | TYCO INTL PLC | $304,000 | -12.1% | 9,100 | +1.1% | 0.06% | -4.5% |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $303,000 | -21.5% | 12,475 | +0.4% | 0.06% | -14.9% |
AAP | New | ADVANCE AUTO PARTS INC | $303,000 | – | 1,600 | +100.0% | 0.06% | – |
New | BARD C R INC | $298,000 | – | 1,600 | +100.0% | 0.06% | – | |
WRK | New | WESTROCK CO | $290,000 | – | 5,638 | +100.0% | 0.06% | – |
FE | Buy | FIRSTENERGY CORP | $286,000 | -2.7% | 9,134 | +1.1% | 0.06% | +5.4% |
TSN | Buy | TYSON FOODS INC | $284,000 | +5.6% | 6,600 | +4.8% | 0.06% | +15.7% |
NBL | Buy | NOBLE ENERGY INC | $278,000 | -21.5% | 9,200 | +10.8% | 0.06% | -16.2% |
LBTYA | Buy | LIBERTY GLOBAL PLC | $272,000 | -19.8% | 6,325 | +0.8% | 0.06% | -13.8% |
New | ALCOA INC | $272,000 | – | 28,200 | +100.0% | 0.06% | – | |
New | AMETEK INC NEW | $272,000 | – | 5,200 | +100.0% | 0.06% | – | |
EXPE | Buy | EXPEDIA INC DEL | $259,000 | +12.6% | 2,200 | +4.8% | 0.05% | +22.7% |
MHK | Buy | MOHAWK INDS INC | $255,000 | +2.8% | 1,400 | +7.7% | 0.05% | +12.8% |
HBI | Buy | HANESBRANDS INC | $252,000 | -12.2% | 8,700 | +1.2% | 0.05% | -5.5% |
SJM | Buy | SMUCKER J M CO | $251,000 | +10.1% | 2,200 | +4.8% | 0.05% | +18.2% |
O | Buy | REALTY INCOME CORP | $242,000 | +9.0% | 5,100 | +2.0% | 0.05% | +19.0% |
New | BEST BUY INC | $244,000 | – | 6,575 | +100.0% | 0.05% | – | |
SIG | New | SIGNET JEWELERS LIMITED | $231,000 | – | 1,700 | +100.0% | 0.05% | – |
MOS | Buy | MOSAIC CO NEW | $227,000 | -27.7% | 7,300 | +9.0% | 0.05% | -21.7% |
MRO | Buy | MARATHON OIL CORP | $225,000 | -41.6% | 14,620 | +0.7% | 0.05% | -37.0% |
CCE | New | COCA COLA ENTERPRISES INC NEW | $218,000 | – | 4,500 | +100.0% | 0.04% | – |
New | AMEREN CORP | $220,000 | – | 5,200 | +100.0% | 0.04% | – | |
MLM | New | MARTIN MARIETTA MATLS INC | $213,000 | – | 1,400 | +100.0% | 0.04% | – |
New | BLOCK H & R INC | $214,000 | – | 5,900 | +100.0% | 0.04% | – | |
CMS | New | CMS ENERGY CORP | $212,000 | – | 6,000 | +100.0% | 0.04% | – |
DHI | New | D R HORTON INC | $206,000 | – | 7,000 | +100.0% | 0.04% | – |
New | AFFILIATED MANAGERS GROUP | $205,000 | – | 1,200 | +100.0% | 0.04% | – | |
New | BORGWARNER INC | $204,000 | – | 4,900 | +100.0% | 0.04% | – | |
VIP | Buy | VIMPELCOM LTD | $181,000 | -16.6% | 43,975 | +0.5% | 0.04% | -9.8% |
FTR | Buy | FRONTIER 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
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.