Ohio National Investments

Ohio National Investments as of June 30, 2013

Portfolio Holdings for Ohio National Investments

Ohio National Investments holds 328 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 4.7 $14M 34k 396.09
Spdr S&p 500 Etf (SPY) 4.0 $12M 73k 160.01
Microsoft Corporation (MSFT) 3.5 $10M 290k 34.53
Google 3.0 $8.6M 9.8k 880.41
Exxon Mobil Corporation (XOM) 2.2 $6.4M 71k 90.35
Oracle Corporation (ORCL) 1.6 $4.7M 154k 30.72
Cisco Systems (CSCO) 1.6 $4.7M 194k 24.31
Intel Corporation (INTC) 1.5 $4.4M 180k 24.22
Amazon 1.4 $4.2M 15k 277.68
Johnson & Johnson (JNJ) 1.3 $3.9M 45k 85.87
General Electric Company 1.3 $3.8M 166k 23.19
Qualcomm (QCOM) 1.3 $3.8M 63k 61.07
Chevron Corporation (CVX) 1.3 $3.7M 31k 118.34
Comcast Corporation (CMCSA) 1.2 $3.6M 85k 41.89
Procter & Gamble Company (PG) 1.2 $3.4M 44k 77.00
Wells Fargo & Company (WFC) 1.1 $3.3M 79k 41.27
Berkshire Hath-cl B 1.1 $3.3M 29k 111.92
JPMorgan Chase & Co. (JPM) 1.1 $3.2M 61k 52.79
International Business Machines (IBM) 1.1 $3.2M 17k 191.10
At&t (T) 1.1 $3.1M 86k 35.40
Pfizer (PFE) 1.0 $3.0M 107k 28.01
Gilead Sciences (GILD) 1.0 $2.8M 55k 51.21
Amgen 0.9 $2.7M 27k 98.67
Coca-Cola Company (KO) 0.8 $2.5M 61k 40.11
eBay (EBAY) 0.8 $2.3M 45k 51.73
Citigroup (C) 0.8 $2.3M 49k 47.97
Verizon Communications (VZ) 0.8 $2.3M 46k 50.35
Philip Morris International (PM) 0.8 $2.3M 26k 86.60
Merck & Co (MRK) 0.8 $2.2M 48k 46.45
Bk Of America Corp 0.8 $2.2M 173k 12.86
News Corporation 0.7 $2.0M 63k 32.60
Pepsi (PEP) 0.7 $2.0M 25k 81.79
Wal-Mart Stores (WMT) 0.7 $2.0M 26k 74.49
Biogen Idec (BIIB) 0.6 $1.9M 8.6k 215.15
Mondelez Int (MDLZ) 0.6 $1.8M 65k 28.54
Home Depot (HD) 0.6 $1.8M 23k 77.48
Walt Disney Company (DIS) 0.6 $1.8M 29k 63.15
Express Scripts Holding 0.6 $1.8M 30k 61.70
Starbucks Corporation (SBUX) 0.6 $1.8M 27k 65.50
Costco Wholesale Corporation (COST) 0.6 $1.8M 16k 110.58
Celgene Corporation 0.6 $1.8M 15k 116.90
McDonald's Corporation (MCD) 0.6 $1.6M 16k 99.01
Schlumberger (SLB) 0.5 $1.5M 21k 71.67
priceline.com Incorporated 0.5 $1.5M 1.8k 827.40
Visa (V) 0.5 $1.5M 8.1k 182.72
Texas Instruments Incorporated (TXN) 0.5 $1.4M 40k 34.88
United Technologies Corporation 0.4 $1.3M 14k 92.94
Directv 0.4 $1.3M 20k 61.63
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $1.2M 18k 68.88
Kraft Foods 0.4 $1.2M 22k 55.85
Bristol Myers Squibb (BMY) 0.4 $1.2M 26k 44.67
ConocoPhillips (COP) 0.4 $1.2M 20k 60.51
Union Pacific Corporation (UNP) 0.4 $1.2M 7.5k 154.27
Occidental Petroleum Corporation (OXY) 0.4 $1.2M 13k 89.22
American Express 0.4 $1.1M 15k 74.77
3M Company (MMM) 0.4 $1.1M 10k 109.31
CVS Caremark Corporation (CVS) 0.4 $1.1M 20k 57.19
Altria (MO) 0.4 $1.1M 32k 35.00
Boeing 0.4 $1.1M 11k 102.48
Via 0.4 $1.1M 16k 68.07
U.S. Bancorp (USB) 0.4 $1.1M 30k 36.14
UnitedHealth (UNH) 0.4 $1.1M 16k 65.46
Amer Intl Grp Com Usd2.50 0.4 $1.1M 24k 44.69
Goldman Sachs (GS) 0.4 $1.1M 7.0k 151.22
Abbvie (ABBV) 0.4 $1.1M 25k 41.34
Honeywell International (HON) 0.3 $1.0M 13k 79.37
United Parcel Service (UPS) 0.3 $986k 11k 86.49
Ford Motor Company (F) 0.3 $974k 63k 15.46
MasterCard Incorporated (MA) 0.3 $962k 1.7k 574.33
Yahoo! 0.3 $935k 37k 25.11
Facebook Inc cl a (META) 0.3 $881k 35k 24.87
Time Warner 0.3 $865k 15k 57.80
Caterpillar (CAT) 0.3 $866k 11k 82.48
Abbott Laboratories 0.3 $872k 25k 34.88
Monsanto Company 0.3 $848k 8.6k 98.77
Adobe Systems Incorporated (ADBE) 0.3 $827k 18k 45.55
Medtronic 0.3 $834k 16k 51.48
Colgate-Palmolive Company (CL) 0.3 $808k 14k 57.30
EMC Corporation 0.3 $796k 34k 23.62
MetLife (MET) 0.3 $805k 18k 45.74
Eli Lilly & Co. (LLY) 0.3 $781k 16k 49.12
E.I. du Pont de Nemours & Company 0.3 $777k 15k 52.50
Hewlett-Packard Company 0.3 $766k 31k 24.79
Dell 0.3 $786k 59k 13.35
Simon Property (SPG) 0.3 $784k 5.0k 158.00
Duke Energy (DUK) 0.3 $766k 11k 67.53
Nike (NKE) 0.3 $739k 12k 63.71
Accenture (ACN) 0.3 $748k 10k 71.92
Regeneron Pharmaceuticals (REGN) 0.2 $708k 3.2k 224.76
Intuitive Surgical (ISRG) 0.2 $735k 1.5k 506.90
Target Corporation (TGT) 0.2 $709k 10k 68.83
Cognizant Technology Solutions (CTSH) 0.2 $682k 11k 62.57
Lowe's Companies (LOW) 0.2 $703k 17k 40.87
Paccar (PCAR) 0.2 $691k 13k 53.67
Anadarko Pete Corp 0.2 $687k 8.0k 85.88
Whole Foods Market 0.2 $669k 13k 51.46
PowerShares QQQ Trust, Series 1 0.2 $656k 9.2k 71.19
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.2 $650k 7.1k 92.20
Applied Materials 0.2 $650k 44k 14.90
Dow Chemical Company 0.2 $624k 19k 32.16
Emerson Electric (EMR) 0.2 $627k 12k 54.52
Halliburton Company (HAL) 0.2 $622k 15k 41.74
Broadcom Corporation 0.2 $641k 19k 33.74
Intuit (INTU) 0.2 $641k 11k 61.02
PNC Financial Services (PNC) 0.2 $616k 8.4k 72.97
Kimberly-Clark Corporation (KMB) 0.2 $602k 6.2k 97.10
Walgreen Company 0.2 $610k 14k 44.20
Southern Company (SO) 0.2 $618k 14k 44.14
Baxter Intl Inc Com Stk 0.2 $603k 8.7k 69.31
Mattel (MAT) 0.2 $566k 13k 45.28
Capital One Financial (COF) 0.2 $589k 9.4k 62.84
Symantec Corporation 0.2 $568k 25k 22.46
Vodafone 0.2 $581k 20k 28.73
Danaher Corporation (DHR) 0.2 $589k 9.3k 63.33
TJX Companies (TJX) 0.2 $576k 12k 50.09
EOG Resources (EOG) 0.2 $573k 4.4k 131.72
Phillips 66 (PSX) 0.2 $586k 10k 58.89
Cerner Corporation 0.2 $555k 5.8k 96.10
Morgan Stanley (MS) 0.2 $537k 22k 24.41
Nextera Energy (NEE) 0.2 $554k 6.8k 81.47
Praxair 0.2 $541k 4.7k 115.11
Prudential Financial (PRU) 0.2 $548k 7.5k 73.07
Micron Technology (MU) 0.2 $535k 37k 14.32
Seagate Technology Com Stk 0.2 $554k 12k 44.86
SanDisk Corporation 0.2 $539k 8.8k 61.08
Bed Bath & Beyond 0.2 $562k 7.9k 70.91
Time Warner Cable 0.2 $521k 4.6k 112.48
BlackRock (BLK) 0.2 $514k 2.0k 257.00
Dominion Resources (D) 0.2 $528k 9.3k 56.77
Ross Stores (ROST) 0.2 $515k 8.0k 64.78
Western Digital (WDC) 0.2 $508k 8.2k 62.14
Discovery Communications 0.2 $529k 6.9k 77.23
Precision Castparts 0.2 $520k 2.3k 226.09
Apache Corp Com Stk 0.2 $526k 6.3k 83.86
Baidu.com 0.2 $527k 5.6k 94.53
BANK NEW YORK MELLON Corp Com Stk 0.2 $522k 19k 28.05
State Street Corporation (STT) 0.2 $476k 7.3k 65.21
Ace Limited Cmn 0.2 $492k 5.5k 89.45
NetApp (NTAP) 0.2 $495k 13k 37.76
Travelers Companies (TRV) 0.2 $484k 6.1k 79.88
Thermo Fisher Scientific (TMO) 0.2 $491k 5.8k 84.66
Yum! Brands (YUM) 0.2 $499k 7.2k 69.31
Deere & Company (DE) 0.2 $504k 6.2k 81.29
General Mills (GIS) 0.2 $500k 10k 48.54
ANALOG DEVICES INC COM Stk 0.2 $502k 11k 45.02
Quad/Graphics (QUAD) 0.2 $504k 21k 24.09
Eaton (ETN) 0.2 $496k 7.5k 65.82
FedEx Corporation (FDX) 0.2 $463k 4.7k 98.51
Paychex (PAYX) 0.2 $459k 13k 36.52
National-Oilwell Var 0.2 $469k 6.8k 68.97
Lockheed Martin Corporation (LMT) 0.2 $466k 4.3k 108.37
Freeport-McMoRan Copper & Gold (FCX) 0.2 $460k 17k 27.62
Illinois Tool Works (ITW) 0.2 $457k 6.6k 69.24
Fastenal Company (FAST) 0.2 $472k 10k 45.83
Life Technologies 0.2 $460k 6.2k 73.99
O'reilly Automotive (ORLY) 0.2 $453k 4.0k 112.55
Covidien 0.2 $471k 7.5k 62.80
American Tower Reit (AMT) 0.2 $461k 6.3k 73.17
CBS Corporation 0.1 $447k 9.2k 48.85
Mylan 0.1 $429k 14k 31.03
Exelon Corporation (EXC) 0.1 $423k 14k 30.90
Aflac 0.1 $436k 7.5k 58.13
Wynn Resorts (WYNN) 0.1 $429k 3.4k 128.06
Sirius XM Radio 0.1 $433k 129k 3.35
Citrix Systems 0.1 $410k 6.8k 60.29
Johnson Controls 0.1 $394k 11k 35.82
McKesson Corporation (MCK) 0.1 $412k 3.6k 114.44
WellPoint 0.1 $393k 4.8k 81.88
Ca 0.1 $414k 15k 28.60
General Dynamics Corporation (GD) 0.1 $415k 5.3k 78.30
Dollar Tree (DLTR) 0.1 $413k 8.1k 50.83
Fiserv (FI) 0.1 $418k 4.8k 87.32
Marathon Oil Corporation (MRO) 0.1 $391k 11k 34.54
Netflix (NFLX) 0.1 $417k 2.0k 211.14
Allergan Inc Com Stk 0.1 $404k 4.8k 84.17
Industries N shs - a - (LYB) 0.1 $404k 6.1k 66.23
General Motors Company (GM) 0.1 $410k 12k 33.33
Cme (CME) 0.1 $370k 4.9k 75.90
Charles Schwab Corporation (SCHW) 0.1 $374k 18k 21.25
Discover Financial Services (DFS) 0.1 $374k 7.9k 47.64
CSX Corporation (CSX) 0.1 $380k 16k 23.17
Ecolab (ECL) 0.1 $366k 4.3k 85.12
Norfolk Southern (NSC) 0.1 $371k 5.1k 72.75
Spectra Energy 0.1 $369k 11k 34.43
Xilinx 0.1 $378k 9.6k 39.56
Aetna 0.1 $385k 6.1k 63.59
Staples 0.1 $381k 24k 15.84
Altera Corp Com Stk 0.1 $382k 12k 33.00
Allstate Corp 0.1 $361k 7.5k 48.13
Bb&t Corp 0.1 $379k 11k 33.84
Kinder Morgan (KMI) 0.1 $388k 10k 38.14
Marathon Petroleum Corp (MPC) 0.1 $367k 5.2k 71.12
Chubb Corporation 0.1 $356k 4.2k 84.76
Corning Incorporated (GLW) 0.1 $336k 24k 14.24
Crown Castle International 0.1 $340k 4.7k 72.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $357k 4.5k 79.78
Noble Energy 0.1 $348k 5.8k 60.00
PPG Industries (PPG) 0.1 $337k 2.3k 146.52
Public Storage (PSA) 0.1 $353k 2.3k 153.48
Raytheon Company 0.1 $344k 5.2k 66.15
CenturyLink 0.1 $345k 9.8k 35.30
Sprint Nextel Corporation 0.1 $339k 48k 7.01
CIGNA Corporation 0.1 $333k 4.6k 72.39
Marsh & McLennan Companies (MMC) 0.1 $351k 8.8k 39.89
Sigma-Aldrich Corporation 0.1 $348k 4.3k 80.46
Williams Companies (WMB) 0.1 $354k 11k 32.48
Stericycle (SRCL) 0.1 $348k 3.2k 110.48
salesforce (CRM) 0.1 $332k 8.7k 38.16
KLA-Tencor Corporation (KLAC) 0.1 $337k 6.1k 55.70
HCP 0.1 $332k 7.3k 45.48
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $349k 7.8k 44.74
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $358k 11k 33.93
Monster Beverage 0.1 $343k 5.7k 60.71
Devon Energy Corporation (DVN) 0.1 $316k 6.1k 51.80
Cummins (CMI) 0.1 $304k 2.8k 108.57
Northrop Grumman Corporation (NOC) 0.1 $315k 3.8k 82.89
SYSCO Corporation (SYY) 0.1 $325k 9.5k 34.21
T. Rowe Price (TROW) 0.1 $307k 4.2k 73.10
International Paper Company (IP) 0.1 $315k 7.1k 44.37
Health Care REIT 0.1 $308k 4.6k 66.96
Hess (HES) 0.1 $319k 4.8k 66.46
Linear Technology Corporation 0.1 $311k 8.4k 36.89
PG&E Corporation (PCG) 0.1 $325k 7.1k 45.77
C.H. Robinson Worldwide (CHRW) 0.1 $329k 5.9k 56.24
Pioneer Natural Resources (PXD) 0.1 $318k 2.2k 144.55
Ventas (VTR) 0.1 $326k 4.7k 69.36
Activision Blizzard 0.1 $323k 23k 14.28
BECTON DICKINSON & CO Com Stk 0.1 $306k 3.1k 98.71
Baker Hughes 0.1 $325k 7.0k 46.16
Te Connectivity Ltd for (TEL) 0.1 $305k 6.7k 45.52
Aon 0.1 $322k 5.0k 64.40
Expeditors International of Washington (EXPD) 0.1 $284k 7.5k 37.99
Waste Management (WM) 0.1 $282k 7.0k 40.29
Franklin Resources (BEN) 0.1 $299k 2.2k 135.91
NVIDIA Corporation (NVDA) 0.1 $295k 21k 14.04
Equity Residential (EQR) 0.1 $296k 5.1k 58.04
Valero Energy Corporation (VLO) 0.1 $302k 8.7k 34.71
Kroger (KR) 0.1 $287k 8.3k 34.58
Macy's (M) 0.1 $296k 6.2k 47.93
Stryker Corporation (SYK) 0.1 $298k 4.6k 64.78
PPL Corporation (PPL) 0.1 $287k 9.5k 30.21
Sempra Energy (SRE) 0.1 $294k 3.6k 81.67
Autodesk Inc Com Stk 0.1 $277k 8.2k 33.99
Air Prod & Chem 0.1 $302k 3.3k 91.52
Prologis (PLD) 0.1 $299k 7.9k 37.66
Liberty Media 0.1 $285k 2.3k 126.67
Ameriprise Financial (AMP) 0.1 $265k 3.3k 80.79
Suntrust Banks Inc $1.00 Par Cmn 0.1 $272k 8.6k 31.63
Consolidated Edison (ED) 0.1 $274k 4.7k 58.30
FirstEnergy (FE) 0.1 $251k 6.7k 37.27
Cardinal Health (CAH) 0.1 $260k 5.5k 47.27
Coach 0.1 $257k 4.5k 57.11
Microchip Technology (MCHP) 0.1 $268k 7.2k 37.22
Reynolds American 0.1 $247k 5.1k 48.43
Sherwin-Williams Company (SHW) 0.1 $247k 1.4k 176.43
V.F. Corporation (VFC) 0.1 $270k 1.4k 192.86
W.W. Grainger (GWW) 0.1 $252k 1.0k 252.00
Akamai Technologies (AKAM) 0.1 $272k 6.4k 42.50
Weyerhaeuser Company (WY) 0.1 $250k 8.8k 28.53
Fifth Third Ban (FITB) 0.1 $254k 14k 18.08
Kellogg Company (K) 0.1 $263k 4.1k 64.15
Omni (OMC) 0.1 $258k 4.1k 62.93
Autozone 0.1 $254k 600.00 423.33
Public Service Enterprise (PEG) 0.1 $265k 8.1k 32.72
Estee Lauder Companies (EL) 0.1 $257k 3.9k 65.90
Mead Johnson Nutrition 0.1 $258k 3.3k 79.36
Lorillard 0.1 $266k 6.1k 43.67
Edison International (EIX) 0.1 $250k 5.2k 48.08
Ingersoll-rand Co Ltd-cl A 0.1 $250k 4.5k 55.56
Boston Properties (BXP) 0.1 $253k 2.4k 105.42
Motorola Solutions (MSI) 0.1 $249k 4.3k 57.72
Avalonbay Cmntys 0.1 $261k 1.9k 135.16
Actavis 0.1 $252k 2.0k 126.00
Zoetis Inc Cl A (ZTS) 0.1 $247k 8.0k 30.88
Loews Corporation (L) 0.1 $220k 5.0k 44.35
Hartford Financial Services (HIG) 0.1 $226k 7.3k 30.96
Progressive Corporation (PGR) 0.1 $226k 8.9k 25.39
Cabot Oil & Gas Corporation (CTRA) 0.1 $241k 3.4k 70.88
M&T Bank Corporation (MTB) 0.1 $224k 2.0k 112.00
Carnival Corporation (CCL) 0.1 $243k 7.1k 34.23
Newmont Mining Corporation (NEM) 0.1 $240k 8.0k 30.00
Nucor Corporation (NUE) 0.1 $221k 5.1k 43.33
McGraw-Hill Companies 0.1 $234k 4.4k 53.18
Liberty Media 0.1 $234k 10k 23.05
Parker-Hannifin Corporation (PH) 0.1 $229k 2.4k 95.42
Tyco International Ltd S hs 0.1 $244k 7.4k 32.97
Agilent Technologies Inc C ommon (A) 0.1 $235k 5.5k 42.73
Bmc Software 0.1 $227k 5.0k 45.17
Vornado Realty Trust (VNO) 0.1 $223k 2.7k 82.81
ConAgra Foods (CAG) 0.1 $234k 6.7k 34.93
Xcel Energy (XEL) 0.1 $227k 8.0k 28.38
Invesco (IVZ) 0.1 $226k 7.1k 31.83
Cameron International Corporation 0.1 $245k 4.0k 61.25
Dollar General (DG) 0.1 $242k 4.8k 50.42
Mosaic (MOS) 0.1 $237k 4.4k 53.86
Expedia (EXPE) 0.1 $239k 4.0k 60.13
Delphi Automotive 0.1 $238k 4.7k 50.64
Northeast Utilities System 0.1 $210k 5.0k 42.00
Fidelity National Information Services (FIS) 0.1 $201k 4.7k 42.77
Northern Trust Corporation (NTRS) 0.1 $203k 3.5k 58.00
Range Resources (RRC) 0.1 $201k 2.6k 77.31
DENTSPLY International 0.1 $213k 5.2k 40.96
FMC Technologies 0.1 $212k 3.8k 55.79
Host Hotels & Resorts (HST) 0.1 $201k 12k 16.89
Boston Scientific Corporation (BSX) 0.1 $200k 22k 9.26
Regions Financial Corporation (RF) 0.1 $216k 23k 9.53
AmerisourceBergen (COR) 0.1 $207k 3.7k 55.95
Hershey Company (HSY) 0.1 $214k 2.4k 89.17
Dover Corporation (DOV) 0.1 $210k 2.7k 77.78
Verisk Analytics (VRSK) 0.1 $203k 3.4k 59.71
Southwestern Energy Company (SWN) 0.1 $205k 5.6k 36.61
Zimmer Holdings (ZBH) 0.1 $200k 2.7k 74.91
Entergy Corporation (ETR) 0.1 $202k 2.9k 69.66
IntercontinentalEx.. 0.1 $213k 1.2k 177.50
Humana (HUM) 0.1 $211k 2.5k 84.40
St. Jude Medical 0.1 $205k 4.5k 45.56
Garmin (GRMN) 0.1 $209k 5.8k 36.19
Amphenol Corp-cl A 0.1 $203k 2.6k 78.08
Ensco Plc Shs Class A 0.1 $215k 3.7k 58.11
Catamaran 0.1 $203k 4.2k 48.62
Liberty Global Inc Com Ser A 0.1 $211k 2.9k 74.04
Fossil (FOSL) 0.1 $207k 2.0k 103.50
Xerox Corporation 0.1 $179k 20k 9.09
Key (KEY) 0.1 $163k 15k 11.01
Southwest Airlines (LUV) 0.1 $150k 12k 12.93
Alcoa 0.1 $134k 17k 7.84
Huntington Bancshares Incorporated (HBAN) 0.0 $106k 13k 7.91
Frontier Communications 0.0 $65k 16k 4.05