$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 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,480,000 | -0.5% | 372,350 | -0.8% | 3.41% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $13,304,000 | -18.5% | 69,425 | -12.5% | 2.75% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $6,674,000 | -10.7% | 89,764 | -0.1% | 1.38% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEW | $5,601,000 | -12.9% | 98,475 | -7.9% | 1.16% | -5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,161,000 | -8.9% | 100,513 | -0.2% | 1.07% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $4,856,000 | -10.1% | 79,643 | -0.1% | 1.00% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $3,929,000 | -17.0% | 73,120 | -3.3% | 0.81% | -10.2% |
| SBUX | Sell | STARBUCKS CORP | $3,930,000 | +5.4% | 69,150 | -0.6% | 0.81% | +14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,807,000 | -6.9% | 87,500 | -0.2% | 0.79% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $3,413,000 | -10.7% | 33,400 | -0.3% | 0.70% | -3.4% |
| C | Sell | CITIGROUP INC | $3,217,000 | -10.7% | 64,836 | -0.6% | 0.66% | -3.3% |
| HD | Sell | HOME DEPOT INC | $3,188,000 | +2.8% | 27,600 | -1.1% | 0.66% | +11.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $3,140,000 | +1.1% | 75,001 | -0.6% | 0.65% | +9.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,993,000 | -13.4% | 60,594 | -0.2% | 0.62% | -6.1% |
| PEP | Sell | PEPSICO INC | $2,984,000 | +0.7% | 31,647 | -0.3% | 0.62% | +9.2% |
| PCLN | Sell | PRICELINE GRP INC | $2,925,000 | +6.3% | 2,365 | -1.0% | 0.60% | +15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $2,805,000 | -12.2% | 19,350 | -1.5% | 0.58% | -4.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,548,000 | -15.3% | 31,478 | -6.9% | 0.53% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $2,366,000 | -4.9% | 47,775 | -1.1% | 0.49% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $2,317,000 | -8.8% | 24,020 | -0.8% | 0.48% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $2,296,000 | +11.0% | 42,200 | -0.2% | 0.47% | +20.0% |
| MDT | Sell | MEDTRONIC PLC | $2,041,000 | -10.0% | 30,490 | -0.3% | 0.42% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $2,000,000 | +2.1% | 20,300 | -1.5% | 0.41% | +10.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $1,941,000 | -48.3% | 19,075 | -45.6% | 0.40% | -44.1% |
| ABBV | Sell | ABBVIE INC | $1,937,000 | -22.1% | 35,600 | -3.8% | 0.40% | -15.6% |
| MMM | Sell | 3M CO | $1,900,000 | -9.4% | 13,400 | -1.5% | 0.39% | -1.8% |
| NKE | Sell | NIKE INC | $1,795,000 | +10.8% | 14,600 | -2.7% | 0.37% | +20.1% |
| UNP | Sell | UNION PAC CORP | $1,653,000 | -7.8% | 18,700 | -0.5% | 0.34% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $1,534,000 | -32.0% | 56,850 | -18.0% | 0.32% | -26.5% |
| USB | Sell | US BANCORP DEL | $1,460,000 | -11.7% | 35,590 | -6.6% | 0.30% | -4.1% |
| LOW | Sell | LOWES COS INC | $1,372,000 | +2.5% | 19,900 | -0.5% | 0.28% | +10.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,317,000 | +0.8% | 13,400 | -0.7% | 0.27% | +9.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,216,000 | -5.3% | 31,325 | -2.6% | 0.25% | +2.4% |
| TWX | Sell | TIME WARNER INC | $1,208,000 | -22.2% | 17,566 | -1.1% | 0.25% | -15.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,182,000 | +9.6% | 5,700 | -1.7% | 0.24% | +18.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,150,000 | +7.7% | 4,600 | -2.6% | 0.24% | +16.7% |
| F | Sell | FORD MTR CO DEL | $1,138,000 | -11.3% | 83,887 | -1.9% | 0.24% | -4.1% |
| DHR | Sell | DANAHER CORP DEL | $1,091,000 | -3.5% | 12,800 | -3.0% | 0.22% | +4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,085,000 | -15.4% | 16,400 | -0.6% | 0.22% | -8.6% |
| TGT | Sell | TARGET CORP | $1,062,000 | -5.0% | 13,500 | -1.5% | 0.22% | +2.8% |
| TJX | Sell | TJX COS INC NEW | $1,036,000 | +7.2% | 14,500 | -0.7% | 0.21% | +16.3% |
| MS | Sell | MORGAN STANLEY | $1,033,000 | -19.3% | 32,800 | -0.6% | 0.21% | -12.7% |
| EMC | Sell | E M C CORP MASS | $1,000,000 | -9.1% | 41,400 | -0.7% | 0.21% | -1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $985,000 | -7.6% | 11,042 | -0.9% | 0.20% | +0.5% |
| EA | Sell | ELECTRONIC ARTS INC | $982,000 | +1.7% | 14,500 | -0.2% | 0.20% | +10.3% |
| FISV | Sell | FISERV INC | $942,000 | +3.4% | 10,874 | -1.1% | 0.20% | +12.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $897,000 | -5.5% | 6,500 | -3.0% | 0.18% | +2.2% |
| MON | Sell | MONSANTO CO NEW | $861,000 | -20.7% | 10,086 | -1.0% | 0.18% | -14.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $847,000 | -18.2% | 11,673 | -0.8% | 0.18% | -11.6% |
| PSX | Sell | PHILLIPS 66 | $795,000 | -15.3% | 10,350 | -11.2% | 0.16% | -8.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $767,000 | +5.5% | 17,100 | -3.4% | 0.16% | +14.4% |
| PAYX | Sell | PAYCHEX INC | $759,000 | +0.9% | 15,945 | -0.6% | 0.16% | +9.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $743,000 | -11.5% | 10,896 | -3.5% | 0.15% | -3.8% |
| RTN | Sell | RAYTHEON CO | $710,000 | +12.5% | 6,500 | -1.5% | 0.15% | +22.5% |
| VIAB | Sell | VIACOM INC NEW | $697,000 | -33.7% | 16,150 | -0.8% | 0.14% | -28.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $667,000 | -23.3% | 8,000 | -4.8% | 0.14% | -16.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $664,000 | -0.3% | 4,000 | -4.8% | 0.14% | +7.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $663,000 | 0.0% | 6,659 | -2.9% | 0.14% | +7.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $643,000 | -5.7% | 10,700 | -1.8% | 0.13% | +2.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $628,000 | -19.6% | 15,300 | -0.8% | 0.13% | -12.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $629,000 | -9.9% | 14,050 | -4.4% | 0.13% | -2.3% |
| EMR | Sell | EMERSON ELEC CO | $623,000 | -21.9% | 14,100 | -2.1% | 0.13% | -15.1% |
| ECL | Sell | ECOLAB INC | $625,000 | -4.7% | 5,700 | -1.7% | 0.13% | +3.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $595,000 | -9.6% | 11,400 | -1.7% | 0.12% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $584,000 | -12.8% | 7,100 | -2.7% | 0.12% | -5.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $568,000 | -3.1% | 7,200 | -1.4% | 0.12% | +4.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $548,000 | +0.7% | 2,332 | -4.1% | 0.11% | +8.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $540,000 | +13.4% | 14,200 | -1.4% | 0.11% | +23.1% |
| CAH | Sell | CARDINAL HEALTH INC | $538,000 | -9.4% | 7,000 | -1.4% | 0.11% | -1.8% |
| AON | Sell | AON PLC | $532,000 | -12.5% | 6,000 | -1.6% | 0.11% | -5.2% |
| MPC | Sell | MARATHON PETE CORP | $534,000 | -12.9% | 11,520 | -1.7% | 0.11% | -6.0% |
| SNDK | Sell | SANDISK CORP | $517,000 | -8.2% | 9,525 | -1.6% | 0.11% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $497,000 | -13.9% | 6,500 | -1.5% | 0.10% | -6.4% |
| DE | Sell | DEERE & CO | $496,000 | -29.0% | 6,700 | -6.9% | 0.10% | -22.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $498,000 | -2.0% | 133,225 | -2.2% | 0.10% | +6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $486,000 | -11.6% | 9,350 | -2.1% | 0.10% | -4.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $464,000 | -12.1% | 6,100 | -1.6% | 0.10% | -5.0% |
| SYY | Sell | SYSCO CORP | $464,000 | +0.4% | 11,900 | -7.0% | 0.10% | +9.1% |
| WM | Sell | WASTE MGMT INC DEL | $453,000 | +6.3% | 9,100 | -1.1% | 0.09% | +16.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $456,000 | -8.4% | 6,300 | -1.6% | 0.09% | -1.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $451,000 | +7.4% | 6,650 | -1.1% | 0.09% | +16.2% |
| GLW | Sell | CORNING INC | $452,000 | -15.2% | 26,400 | -2.2% | 0.09% | -8.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $418,000 | -12.7% | 4,400 | -2.2% | 0.09% | -5.5% |
| NTAP | Sell | NETAPP INC | $415,000 | -9.0% | 14,010 | -3.1% | 0.09% | -1.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $415,000 | +1.5% | 8,825 | -0.6% | 0.09% | +10.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC C | $407,000 | +8.8% | 8,900 | -1.1% | 0.08% | +18.3% |
| ZTS | Sell | ZOETIS INC | $408,000 | -20.9% | 9,900 | -7.5% | 0.08% | -14.3% |
| CBS | Sell | CBS CORP NEW | $381,000 | -29.6% | 9,550 | -2.1% | 0.08% | -23.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $382,000 | -12.2% | 5,500 | -1.8% | 0.08% | -4.8% |
| KLAC | Sell | KLA-TENCOR CORP | $368,000 | -11.3% | 7,350 | -0.3% | 0.08% | -3.8% |
| M | Sell | MACYS INC | $363,000 | -26.1% | 7,076 | -2.7% | 0.08% | -20.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $361,000 | -53.5% | 2,600 | -53.4% | 0.08% | -49.3% |
| OMC | Sell | OMNICOM GROUP INC | $343,000 | -6.8% | 5,200 | -1.9% | 0.07% | +1.4% |
| IP | Sell | INTL PAPER CO | $340,000 | -21.5% | 9,000 | -1.1% | 0.07% | -15.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $335,000 | -9.7% | 3,200 | -0.8% | 0.07% | -2.8% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW C | $327,000 | -5.5% | 12,600 | -6.7% | 0.07% | +3.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $326,000 | -10.2% | 17,250 | -1.1% | 0.07% | -2.9% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $317,000 | -18.1% | 9,979 | -5.9% | 0.07% | -10.8% |
| BEN | Sell | FRANKLIN RES INC | $309,000 | -25.0% | 8,300 | -1.2% | 0.06% | -19.0% |
| WY | Sell | WEYERHAEUSER CO | $302,000 | -14.2% | 11,063 | -0.9% | 0.06% | -7.5% |
| IVZ | Sell | INVESCO LTD | $287,000 | -17.8% | 9,200 | -1.1% | 0.06% | -11.9% |
| HSY | Sell | HERSHEY CO | $285,000 | +0.4% | 3,100 | -3.1% | 0.06% | +9.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $283,000 | -7.8% | 10,800 | -2.3% | 0.06% | -1.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $271,000 | -18.4% | 6,200 | -1.6% | 0.06% | -11.1% |
| GRMN | Sell | GARMIN LTD | $261,000 | -19.4% | 7,275 | -1.4% | 0.05% | -12.9% |
| RF | Sell | REGIONS FINL CORP NEW | $257,000 | -13.8% | 28,475 | -1.0% | 0.05% | -7.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $256,000 | -20.7% | 16,202 | -0.6% | 0.05% | -14.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $256,000 | -21.2% | 5,386 | -1.8% | 0.05% | -14.5% |
| TSO | Sell | TESORO CORP | $253,000 | +11.0% | 2,600 | -3.7% | 0.05% | +18.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $244,000 | -12.2% | 7,100 | -1.4% | 0.05% | -5.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $242,000 | -4.7% | 4,400 | -2.2% | 0.05% | +4.2% |
| EFX | Sell | EQUIFAX INC | $243,000 | -3.6% | 2,500 | -3.8% | 0.05% | +4.2% |
| XL | Sell | XL GROUP PLC | $236,000 | -4.1% | 6,500 | -1.5% | 0.05% | +4.3% |
| KEY | Sell | KEYCORP NEW | $235,000 | -13.9% | 18,100 | -0.5% | 0.05% | -5.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $233,000 | +1.3% | 3,414 | -14.9% | 0.05% | +9.1% |
| WYNN | Sell | WYNN RESORTS LTD | $226,000 | -47.1% | 4,250 | -1.7% | 0.05% | -42.0% |
| CF | Sell | CF INDS HLDGS INC | $225,000 | -31.4% | 5,000 | -2.0% | 0.05% | -27.0% |
| L | Sell | LOEWS CORP | $223,000 | -9.0% | 6,161 | -3.1% | 0.05% | -2.1% |
| MAC | Sell | MACERICH CO | $223,000 | -0.4% | 2,900 | -3.3% | 0.05% | +7.0% |
| BFB | Sell | BROWN FORMAN CORP | $220,000 | -34.9% | 2,275 | -32.6% | 0.04% | -30.8% |
| RSG | Sell | REPUBLIC SVCS INC | $213,000 | +0.9% | 5,180 | -3.7% | 0.04% | +10.0% |
| XRX | Sell | XEROX CORP | $210,000 | -11.4% | 21,602 | -3.1% | 0.04% | -4.4% |
| SEE | Sell | SEALED AIR CORP NEW | $206,000 | -10.8% | 4,400 | -2.2% | 0.04% | -2.3% |
| MKC | Sell | MCCORMICK & CO INC | $205,000 | -6.4% | 2,500 | -7.4% | 0.04% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $183,000 | -7.1% | 17,300 | -0.6% | 0.04% | 0.0% |
| NWSA | Exit | NEWS CORP NEW | $0 | – | -10,775 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,275 | -100.0% | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -5,900 | -100.0% | -0.04% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,650 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC C | $0 | – | -1,800 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,560 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORP | $0 | – | -1,800 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,650 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,400 | -100.0% | -0.04% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -6,925 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,400 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,200 | -100.0% | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,200 | -100.0% | -0.05% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,903 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,300 | -100.0% | -0.05% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,900 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,900 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,200 | -100.0% | -0.05% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,300 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA INC | $0 | – | -26,300 | -100.0% | -0.06% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,500 | -100.0% | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -6,800 | -100.0% | -0.06% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -5,175 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -3,710 | -100.0% | -0.06% | – |
| NLSN | Exit | NIELSEN NV | $0 | – | -7,900 | -100.0% | -0.07% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -6,600 | -100.0% | -0.07% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,300 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,831 | -100.0% | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -675 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,072 | -100.0% | -0.09% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -7,500 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,575 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -7,975 | -100.0% | -0.10% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,500 | -100.0% | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,800 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,200 | -100.0% | -0.11% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -9,341 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,300 | -100.0% | -0.11% | – |
| BBT | Exit | BB&T CORP | $0 | – | -15,700 | -100.0% | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,537 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -13,350 | -100.0% | -0.12% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -14,000 | -100.0% | -0.14% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,700 | -100.0% | -0.16% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -10,900 | -100.0% | -0.16% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -14,500 | -100.0% | -0.18% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,700 | -100.0% | -0.18% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,111 | -100.0% | -0.19% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -57,175 | -100.0% | -0.21% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -6,900 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,800 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,000 | -100.0% | -0.30% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -21,800 | -100.0% | -0.33% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,775 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -28,695 | -100.0% | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -13,800 | -100.0% | -0.36% | – |
| A309PS | Exit | DIRECTV | $0 | – | -23,350 | -100.0% | -0.41% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -27,475 | -100.0% | -0.45% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -225,727 | -100.0% | -0.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -39,191 | -100.0% | -1.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -35,228 | -100.0% | -1.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,800 | -100.0% | -1.64% | – |
| AAPL | Exit | APPLE INC | $0 | – | -267,260 | -100.0% | -6.40% | – |
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.