$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.