$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 - .
| 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% | – | |
| 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% | – | |
| New | BANK AMER CORP | $3,511,000 | – | 225,327 | +100.0% | 0.73% | – | |
| KHC | New | KRAFT HEINZ CO | $3,047,000 | – | 43,175 | +100.0% | 0.63% | – |
| New | BOEING CO | $1,794,000 | – | 13,700 | +100.0% | 0.37% | – | |
| 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% | – | |
| New | AMERICAN EXPRESS CO | $1,357,000 | – | 18,300 | +100.0% | 0.28% | – | |
| New | ABBOTT LABS | $1,291,000 | – | 32,100 | +100.0% | 0.27% | – | |
| 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% | – | |
| New | ANALOG DEVICES INC | $826,000 | – | 14,650 | +100.0% | 0.17% | – | |
| New | APPLIED MATLS INC | $820,000 | – | 55,850 | +100.0% | 0.17% | – | |
| New | ANTHEM INC | $784,000 | – | 5,600 | +100.0% | 0.16% | – | |
| PYPL | New | PAYPAL HLDGS INC | $742,000 | – | 23,900 | +100.0% | 0.15% | – |
| New | ALTERA CORP | $705,000 | – | 14,075 | +100.0% | 0.15% | – | |
| New | ANADARKO PETE CORP | $658,000 | – | 10,900 | +100.0% | 0.14% | – | |
| New | AMERICAN ELEC PWR INC | $603,000 | – | 10,600 | +100.0% | 0.12% | – | |
| New | BB&T CORP | $598,000 | – | 16,800 | +100.0% | 0.12% | – | |
| New | BECTON DICKINSON & CO | $602,000 | – | 4,537 | +100.0% | 0.12% | – | |
| New | ARCHER DANIELS MIDLAND CO | $545,000 | – | 13,150 | +100.0% | 0.11% | – | |
| New | AFLAC INC | $541,000 | – | 9,300 | +100.0% | 0.11% | – | |
| New | AIR PRODS & CHEMS INC | $536,000 | – | 4,200 | +100.0% | 0.11% | – | |
| JD | New | JD COM INC | $528,000 | – | 20,275 | +100.0% | 0.11% | – |
| WELL | New | WELLTOWER INC | $515,000 | – | 7,600 | +100.0% | 0.11% | – |
| New | ALLSTATE CORP | $501,000 | – | 8,600 | +100.0% | 0.10% | – | |
| 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% | – | |
| New | AUTODESK INC | $466,000 | – | 10,550 | +100.0% | 0.10% | – | |
| New | BED BATH & BEYOND INC | $453,000 | – | 7,950 | +100.0% | 0.09% | – | |
| UAL | New | UNITED CONTL HLDGS INC | $430,000 | – | 8,100 | +100.0% | 0.09% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $424,000 | – | 4,025 | +100.0% | 0.09% | – |
| New | BAXTER INTL INC | $384,000 | – | 11,700 | +100.0% | 0.08% | – | |
| BXLT | New | BAXALTA INC | $369,000 | – | 11,700 | +100.0% | 0.08% | – |
| NLSN | New | NIELSEN HLDGS PLC | $351,000 | – | 7,900 | +100.0% | 0.07% | – |
| 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% | – | |
| New | APACHE CORP | $320,000 | – | 8,172 | +100.0% | 0.07% | – | |
| 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% | – |
| New | ALCOA INC | $272,000 | – | 28,200 | +100.0% | 0.06% | – | |
| New | AMETEK INC NEW | $272,000 | – | 5,200 | +100.0% | 0.06% | – | |
| 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% | – |
| 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% | – |
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.