Ohio National Investments

Ohio National Investments as of Sept. 30, 2013

Portfolio Holdings for Ohio National Investments

Ohio National Investments holds 350 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 5.1 $17M 35k 476.74
Spdr S&p 500 Etf (SPY) 3.2 $11M 63k 168.10
Microsoft Corporation (MSFT) 3.2 $10M 309k 33.31
Google 2.9 $9.4M 11k 875.88
Exxon Mobil Corporation (XOM) 2.0 $6.4M 75k 86.04
Amazon 1.6 $5.1M 16k 312.65
Cisco Systems (CSCO) 1.5 $4.8M 207k 23.42
Qualcomm (QCOM) 1.4 $4.5M 66k 67.36
Intel Corporation (INTC) 1.4 $4.4M 193k 22.92
Johnson & Johnson (JNJ) 1.3 $4.2M 48k 86.69
General Electric Company 1.3 $4.1M 173k 23.89
Comcast Corporation (CMCSA) 1.3 $4.1M 91k 45.15
Chevron Corporation (CVX) 1.2 $4.0M 33k 121.50
Gilead Sciences (GILD) 1.1 $3.7M 59k 62.85
Procter & Gamble Company (PG) 1.1 $3.5M 47k 75.59
Berkshire Hath-cl B 1.1 $3.5M 31k 113.52
Wells Fargo & Company (WFC) 1.0 $3.4M 82k 41.32
JPMorgan Chase & Co. (JPM) 1.0 $3.3M 64k 51.70
International Business Machines (IBM) 1.0 $3.3M 18k 185.19
Amgen 1.0 $3.3M 29k 111.95
Pfizer (PFE) 1.0 $3.2M 113k 28.71
At&t (T) 0.9 $3.1M 91k 33.82
PowerShares QQQ Trust, Series 1 0.9 $3.1M 39k 78.84
eBay (EBAY) 0.8 $2.7M 48k 55.78
Bk Of America Corp 0.8 $2.5M 183k 13.80
Citigroup (C) 0.8 $2.5M 52k 48.52
Coca-Cola Company (KO) 0.8 $2.5M 65k 37.87
Celgene Corporation 0.8 $2.4M 16k 153.90
Merck & Co (MRK) 0.7 $2.4M 50k 47.62
Philip Morris International (PM) 0.7 $2.4M 28k 86.59
Verizon Communications (VZ) 0.7 $2.3M 49k 46.65
Starbucks Corporation (SBUX) 0.7 $2.2M 29k 76.97
Twenty-first Century Fox 0.7 $2.2M 67k 33.50
Biogen Idec (BIIB) 0.7 $2.2M 9.2k 240.78
Mondelez Int (MDLZ) 0.7 $2.2M 69k 31.42
Pepsi (PEP) 0.6 $2.1M 26k 79.51
Wal-Mart Stores (WMT) 0.6 $2.0M 28k 73.97
Oracle Corporation (ORCL) 0.6 $2.0M 61k 33.16
priceline.com Incorporated 0.6 $2.0M 2.0k 1011.00
Schlumberger (SLB) 0.6 $2.0M 23k 88.35
Facebook Inc cl a (META) 0.6 $2.0M 39k 50.25
Costco Wholesale Corporation (COST) 0.6 $1.9M 17k 115.12
Express Scripts Holding 0.6 $1.9M 32k 61.77
Home Depot (HD) 0.6 $1.9M 24k 75.86
Walt Disney Company (DIS) 0.6 $1.8M 28k 64.49
Texas Instruments Incorporated (TXN) 0.5 $1.7M 43k 40.26
Visa (V) 0.5 $1.7M 8.8k 191.14
McDonald's Corporation (MCD) 0.5 $1.6M 17k 96.24
United Technologies Corporation 0.5 $1.6M 14k 107.85
ConocoPhillips (COP) 0.4 $1.4M 21k 69.52
Via 0.4 $1.4M 17k 83.56
Boeing 0.4 $1.4M 12k 117.54
3M Company (MMM) 0.4 $1.3M 11k 119.37
D Automatic Data Proce Ssing Inc Common Stock 0 0.4 $1.4M 19k 72.39
Bristol Myers Squibb (BMY) 0.4 $1.3M 28k 46.28
Occidental Petroleum Corporation (OXY) 0.4 $1.3M 14k 93.50
Yahoo! 0.4 $1.3M 38k 33.17
Union Pacific Corporation (UNP) 0.4 $1.2M 7.9k 155.32
UnitedHealth (UNH) 0.4 $1.2M 17k 71.62
Directv 0.4 $1.2M 21k 59.73
MasterCard Incorporated (MA) 0.4 $1.2M 1.8k 672.68
American Express 0.4 $1.2M 16k 75.51
Amer Intl Grp Com Usd2.50 0.4 $1.2M 25k 48.62
Kraft Foods 0.4 $1.2M 23k 52.42
Abbvie (ABBV) 0.4 $1.2M 27k 44.74
CVS Caremark Corporation (CVS) 0.4 $1.2M 21k 56.74
Altria (MO) 0.4 $1.2M 34k 34.34
Goldman Sachs (GS) 0.3 $1.1M 7.2k 158.18
U.S. Bancorp (USB) 0.3 $1.1M 31k 36.59
United Parcel Service (UPS) 0.3 $1.1M 12k 91.38
Ford Motor Company (F) 0.3 $1.1M 67k 16.87
Honeywell International (HON) 0.3 $1.1M 13k 83.06
Regeneron Pharmaceuticals (REGN) 0.3 $1.1M 3.4k 312.94
Time Warner 0.3 $1.0M 16k 65.81
Adobe Systems Incorporated (ADBE) 0.3 $981k 19k 51.96
Cognizant Technology Solutions (CTSH) 0.3 $955k 12k 82.15
Monsanto Company 0.3 $948k 9.1k 104.34
Caterpillar (CAT) 0.3 $900k 11k 83.33
Medtronic 0.3 $905k 17k 53.24
E.I. du Pont de Nemours & Company 0.3 $919k 16k 58.54
Nike (NKE) 0.3 $923k 13k 72.68
EMC Corporation 0.3 $905k 35k 25.56
MetLife (MET) 0.3 $897k 19k 46.96
Baidu.com 0.3 $923k 6.0k 155.13
Colgate-Palmolive Company (CL) 0.3 $890k 15k 59.33
Dell 0.3 $868k 63k 13.77
Abbott Laboratories 0.3 $880k 27k 33.21
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.3 $874k 7.5k 116.15
Eli Lilly & Co. (LLY) 0.3 $851k 17k 50.36
Whole Foods Market 0.3 $839k 14k 58.47
Lowe's Companies (LOW) 0.3 $852k 18k 47.60
Accenture (ACN) 0.2 $810k 11k 73.64
Anadarko Pete Corp 0.2 $800k 8.6k 93.02
Applied Materials 0.2 $816k 47k 17.54
Duke Energy (DUK) 0.2 $804k 12k 66.76
Dow Chemical Company 0.2 $791k 21k 38.40
Emerson Electric (EMR) 0.2 $789k 12k 64.67
Vodafone 0.2 $767k 22k 35.18
Walgreen Company 0.2 $796k 15k 53.78
EOG Resources (EOG) 0.2 $787k 4.7k 169.25
Simon Property (SPG) 0.2 $780k 5.3k 148.23
Paccar (PCAR) 0.2 $761k 14k 55.64
Intuit (INTU) 0.2 $765k 12k 66.35
Danaher Corporation (DHR) 0.2 $707k 10k 69.31
Netflix (NFLX) 0.2 $703k 2.3k 309.01
Micron Technology (MU) 0.2 $702k 40k 17.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $686k 9.1k 75.80
Capital One Financial (COF) 0.2 $686k 10k 68.79
Halliburton Company (HAL) 0.2 $693k 14k 48.12
Hewlett-Packard Company 0.2 $686k 33k 20.98
Symantec Corporation 0.2 $669k 27k 24.74
Target Corporation (TGT) 0.2 $685k 11k 64.02
TJX Companies (TJX) 0.2 $688k 12k 56.39
PNC Financial Services (PNC) 0.2 $655k 9.0k 72.44
Cerner Corporation 0.2 $653k 12k 52.56
Morgan Stanley (MS) 0.2 $639k 24k 26.96
Bed Bath & Beyond 0.2 $652k 8.4k 77.39
Dominion Resources (D) 0.2 $619k 9.9k 62.53
Kimberly-Clark Corporation (KMB) 0.2 $612k 6.5k 94.15
Ross Stores (ROST) 0.2 $613k 8.4k 72.76
Southern Company (SO) 0.2 $614k 15k 41.21
Prudential Financial (PRU) 0.2 $616k 7.9k 77.97
Baxter Intl Inc Com Stk 0.2 $604k 9.2k 65.65
Quad/Graphics (QUAD) 0.2 $635k 21k 30.35
Phillips 66 (PSX) 0.2 $604k 11k 57.80
FedEx Corporation (FDX) 0.2 $582k 5.1k 114.12
National-Oilwell Var 0.2 $570k 7.3k 78.08
Lockheed Martin Corporation (LMT) 0.2 $587k 4.6k 127.61
Intuitive Surgical (ISRG) 0.2 $574k 1.5k 376.39
Nextera Energy (NEE) 0.2 $577k 7.2k 80.14
Praxair 0.2 $601k 5.0k 120.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $584k 18k 33.08
Discovery Communications 0.2 $597k 7.1k 84.38
Seagate Technology Com Stk 0.2 $570k 13k 43.76
Apache Corp Com Stk 0.2 $585k 6.9k 85.13
BANK NEW YORK MELLON Corp Com Stk 0.2 $592k 20k 30.19
General Motors Company (GM) 0.2 $576k 16k 36.00
Time Warner Cable 0.2 $539k 4.8k 111.55
BlackRock (BLK) 0.2 $568k 2.1k 270.48
Ace Limited Cmn 0.2 $543k 5.8k 93.62
Mattel (MAT) 0.2 $559k 13k 41.87
NetApp (NTAP) 0.2 $561k 13k 42.63
Paychex (PAYX) 0.2 $545k 13k 40.61
Travelers Companies (TRV) 0.2 $539k 6.4k 84.76
Western Digital (WDC) 0.2 $553k 8.7k 63.38
Mylan 0.2 $564k 15k 38.17
Thermo Fisher Scientific (TMO) 0.2 $562k 6.1k 92.13
Yum! Brands (YUM) 0.2 $543k 7.6k 71.45
Fastenal Company (FAST) 0.2 $559k 11k 50.25
Precision Castparts 0.2 $568k 2.5k 227.20
Wynn Resorts (WYNN) 0.2 $569k 3.6k 158.06
Broadcom Corporation 0.2 $541k 21k 26.01
SanDisk Corporation 0.2 $553k 9.3k 59.46
ANALOG DEVICES INC COM Stk 0.2 $566k 12k 47.07
Industries N shs - a - (LYB) 0.2 $557k 7.6k 73.29
Eaton (ETN) 0.2 $553k 8.0k 68.82
CBS Corporation 0.2 $527k 9.6k 55.18
Citrix Systems 0.2 $512k 7.3k 70.62
Deere & Company (DE) 0.2 $529k 6.5k 81.38
General Mills (GIS) 0.2 $522k 11k 47.89
Illinois Tool Works (ITW) 0.2 $534k 7.0k 76.29
Fiserv (FI) 0.2 $506k 5.0k 100.96
Sirius XM Radio 0.2 $520k 134k 3.87
Tesla Motors (TSLA) 0.2 $508k 2.6k 193.52
O'reilly Automotive (ORLY) 0.2 $529k 4.2k 127.47
State Street Corporation (STT) 0.1 $500k 7.6k 65.79
Johnson Controls 0.1 $481k 12k 41.47
Xilinx 0.1 $481k 10k 46.90
McKesson Corporation (MCK) 0.1 $500k 3.9k 128.21
General Dynamics Corporation (GD) 0.1 $499k 5.7k 87.54
Aflac 0.1 $490k 7.9k 62.03
Dollar Tree (DLTR) 0.1 $493k 8.6k 57.16
salesforce (CRM) 0.1 $483k 9.3k 51.94
Covidien 0.1 $475k 7.8k 60.90
American Tower Reit (AMT) 0.1 $497k 6.7k 74.18
CSX Corporation (CSX) 0.1 $445k 17k 25.72
Ecolab (ECL) 0.1 $454k 4.6k 98.70
Ca 0.1 $458k 16k 29.64
Pioneer Natural Resources (PXD) 0.1 $453k 2.4k 188.75
Allergan Inc Com Stk 0.1 $461k 5.1k 90.39
Altera Corp Com Stk 0.1 $458k 12k 37.16
Charles Schwab Corporation (SCHW) 0.1 $416k 20k 21.12
Discover Financial Services (DFS) 0.1 $417k 8.3k 50.55
Norfolk Southern (NSC) 0.1 $410k 5.3k 77.36
Noble Energy 0.1 $409k 6.1k 67.05
Raytheon Company 0.1 $424k 5.5k 77.09
Marsh & McLennan Companies (MMC) 0.1 $409k 9.4k 43.51
WellPoint 0.1 $426k 5.1k 83.53
Exelon Corporation (EXC) 0.1 $432k 15k 29.61
Williams Companies (WMB) 0.1 $422k 12k 36.38
Marathon Oil Corporation (MRO) 0.1 $423k 12k 34.90
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $414k 11k 36.80
Kinder Morgan (KMI) 0.1 $408k 12k 35.56
Actavis 0.1 $418k 2.9k 144.14
Chubb Corporation 0.1 $393k 4.4k 89.32
Cme (CME) 0.1 $397k 5.4k 73.86
Devon Energy Corporation (DVN) 0.1 $375k 6.5k 57.69
Cummins (CMI) 0.1 $399k 3.0k 133.00
PPG Industries (PPG) 0.1 $401k 2.4k 167.08
Public Storage (PSA) 0.1 $401k 2.5k 160.40
Spectra Energy 0.1 $391k 11k 34.24
Aetna 0.1 $407k 6.4k 64.05
Hess (HES) 0.1 $379k 4.9k 77.35
Sigma-Aldrich Corporation 0.1 $392k 4.6k 85.22
Stericycle (SRCL) 0.1 $387k 3.4k 115.52
Activision Blizzard 0.1 $404k 24k 16.68
KLA-Tencor Corporation (KLAC) 0.1 $388k 6.4k 60.86
Air Prod & Chem 0.1 $384k 3.6k 106.67
Allstate Corp 0.1 $399k 7.9k 50.51
Bb&t Corp 0.1 $405k 12k 33.75
Aon 0.1 $387k 5.2k 74.42
Liberty Global Inc Com Ser A 0.1 $383k 4.8k 79.38
Corning Incorporated (GLW) 0.1 $363k 25k 14.58
Crown Castle International 0.1 $365k 5.0k 73.00
Expeditors International of Washington (EXPD) 0.1 $351k 8.0k 44.01
Franklin Resources (BEN) 0.1 $349k 6.9k 50.58
NVIDIA Corporation (NVDA) 0.1 $349k 22k 15.57
Northrop Grumman Corporation (NOC) 0.1 $372k 3.9k 95.38
Akamai Technologies (AKAM) 0.1 $354k 6.9k 51.68
Kroger (KR) 0.1 $355k 8.8k 40.34
CIGNA Corporation 0.1 $369k 4.8k 76.88
Linear Technology Corporation 0.1 $359k 9.1k 39.65
Staples 0.1 $374k 26k 14.67
C.H. Robinson Worldwide (CHRW) 0.1 $366k 6.2k 59.51
Delta Air Lines (DAL) 0.1 $344k 15k 23.56
Autodesk Inc Com Stk 0.1 $355k 8.6k 41.16
Baker Hughes 0.1 $370k 7.5k 49.07
D American Elec Pwr In C Com Stk Common Stock 0 0.1 $360k 8.3k 43.37
Te Connectivity Ltd for (TEL) 0.1 $362k 7.0k 51.71
Marathon Petroleum Corp (MPC) 0.1 $345k 5.4k 64.37
Liberty Media 0.1 $353k 2.4k 147.08
SYSCO Corporation (SYY) 0.1 $318k 10k 31.80
T. Rowe Price (TROW) 0.1 $316k 4.4k 71.82
International Paper Company (IP) 0.1 $340k 7.6k 44.74
Valero Energy Corporation (VLO) 0.1 $314k 9.2k 34.13
CenturyLink 0.1 $322k 10k 31.35
Stryker Corporation (SYK) 0.1 $338k 5.0k 67.60
PG&E Corporation (PCG) 0.1 $311k 7.6k 40.92
PPL Corporation (PPL) 0.1 $328k 11k 30.37
Sempra Energy (SRE) 0.1 $334k 3.9k 85.64
BECTON DICKINSON & CO Com Stk 0.1 $330k 3.3k 100.00
HCP 0.1 $315k 7.7k 40.91
Prologis (PLD) 0.1 $321k 8.5k 37.59
Monster Beverage 0.1 $310k 5.9k 52.32
Ameriprise Financial (AMP) 0.1 $308k 3.4k 91.12
Suntrust Banks Inc $1.00 Par Cmn 0.1 $298k 9.2k 32.39
Waste Management (WM) 0.1 $305k 7.4k 41.22
Cardinal Health (CAH) 0.1 $302k 5.8k 52.07
Microchip Technology (MCHP) 0.1 $309k 7.7k 40.26
McGraw-Hill Companies 0.1 $308k 4.7k 65.53
V.F. Corporation (VFC) 0.1 $299k 1.5k 199.33
W.W. Grainger (GWW) 0.1 $288k 1.1k 261.82
Equity Residential (EQR) 0.1 $305k 5.7k 53.51
Health Care REIT 0.1 $306k 4.9k 62.45
Weyerhaeuser Company (WY) 0.1 $285k 10k 28.61
Agilent Technologies Inc C ommon (A) 0.1 $287k 5.6k 51.25
Omni (OMC) 0.1 $279k 4.4k 63.41
Public Service Enterprise (PEG) 0.1 $283k 8.6k 32.91
Ventas (VTR) 0.1 $308k 5.0k 61.60
Estee Lauder Companies (EL) 0.1 $308k 4.4k 70.00
Lorillard 0.1 $286k 6.4k 44.75
Ingersoll-rand Co Ltd-cl A 0.1 $299k 4.6k 65.00
Boston Properties (BXP) 0.1 $278k 2.6k 106.92
Dollar General (DG) 0.1 $288k 5.1k 56.47
Garmin (GRMN) 0.1 $286k 6.3k 45.22
Charter Communications 0.1 $296k 2.2k 134.55
Delphi Automotive 0.1 $280k 4.8k 58.33
Progressive Corporation (PGR) 0.1 $256k 9.4k 27.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $269k 7.2k 37.36
M&T Bank Corporation (MTB) 0.1 $246k 2.2k 111.82
Consolidated Edison (ED) 0.1 $276k 5.0k 55.20
FirstEnergy (FE) 0.1 $260k 7.1k 36.45
Carnival Corporation (CCL) 0.1 $245k 7.5k 32.67
Coach 0.1 $262k 4.8k 54.58
Nucor Corporation (NUE) 0.1 $265k 5.4k 49.07
Reynolds American 0.1 $263k 5.4k 48.70
Stanley Black & Decker (SWK) 0.1 $249k 2.7k 90.64
Sherwin-Williams Company (SHW) 0.1 $273k 1.5k 182.00
Boston Scientific Corporation (BSX) 0.1 $269k 23k 11.75
Liberty Media 0.1 $249k 11k 23.44
Macy's (M) 0.1 $276k 6.4k 43.29
Parker-Hannifin Corporation (PH) 0.1 $272k 2.5k 108.80
Tyco International Ltd S hs 0.1 $276k 7.9k 34.94
Fifth Third Ban (FITB) 0.1 $273k 15k 18.02
Kellogg Company (K) 0.1 $258k 4.4k 58.64
Autozone 0.1 $254k 600.00 423.33
Vornado Realty Trust (VNO) 0.1 $252k 3.0k 84.20
Dover Corporation (DOV) 0.1 $261k 2.9k 90.00
Green Mountain Coffee Roasters 0.1 $245k 3.3k 75.38
Mead Johnson Nutrition 0.1 $256k 3.5k 74.18
Edison International (EIX) 0.1 $253k 5.5k 46.00
Humana (HUM) 0.1 $252k 2.7k 93.33
F5 Networks (FFIV) 0.1 $257k 3.0k 85.67
Rockwell Automation (ROK) 0.1 $257k 2.4k 107.08
St. Jude Medical 0.1 $263k 4.9k 53.67
Cameron International Corporation 0.1 $245k 4.2k 58.33
Avalonbay Cmntys 0.1 $258k 2.0k 127.03
Mosaic (MOS) 0.1 $250k 5.8k 43.10
L Brands 0.1 $251k 4.1k 61.22
Fossil (FOSL) 0.1 $247k 2.1k 116.24
Loews Corporation (L) 0.1 $241k 5.2k 46.70
Northeast Utilities System 0.1 $223k 5.4k 41.30
Hartford Financial Services (HIG) 0.1 $240k 7.7k 31.17
Fidelity National Information Services (FIS) 0.1 $232k 5.0k 46.40
Moody's Corporation (MCO) 0.1 $232k 3.3k 70.30
Range Resources (RRC) 0.1 $212k 2.8k 75.71
DENTSPLY International 0.1 $238k 5.5k 43.47
FMC Technologies 0.1 $222k 4.0k 55.50
Host Hotels & Resorts (HST) 0.1 $226k 13k 17.65
Newmont Mining Corporation (NEM) 0.1 $239k 8.5k 28.12
Harley-Davidson (HOG) 0.1 $244k 3.8k 64.21
Regions Financial Corporation (RF) 0.1 $220k 24k 9.25
AmerisourceBergen (COR) 0.1 $238k 3.9k 61.03
Hershey Company (HSY) 0.1 $231k 2.5k 92.40
ConAgra Foods (CAG) 0.1 $218k 7.2k 30.28
Xcel Energy (XEL) 0.1 $235k 8.5k 27.65
Chesapeake Energy Corporation 0.1 $223k 8.6k 25.93
Roper Industries (ROP) 0.1 $226k 1.7k 132.94
Verisk Analytics (VRSK) 0.1 $235k 3.6k 64.83
Southwestern Energy Company (SWN) 0.1 $218k 6.0k 36.33
Zimmer Holdings (ZBH) 0.1 $236k 2.9k 82.23
SBA Communications Corporation 0.1 $223k 2.8k 80.36
Invesco (IVZ) 0.1 $239k 7.5k 31.87
IntercontinentalEx.. 0.1 $218k 1.2k 181.67
Life Technologies 0.1 $218k 2.9k 74.73
Starwood Hotels & Resorts Worldwide 0.1 $219k 3.3k 66.36
Chipotle Mexican Grill (CMG) 0.1 $214k 500.00 428.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $240k 4.2k 56.54
EQT Corporation (EQT) 0.1 $231k 2.6k 88.85
Avago Technologies 0.1 $231k 5.4k 43.18
Motorola Solutions (MSI) 0.1 $238k 4.0k 59.29
Expedia (EXPE) 0.1 $232k 4.5k 51.84
Ensco Plc Shs Class A 0.1 $215k 4.0k 53.75
Pentair 0.1 $221k 3.4k 64.94
Principal Financial (PFG) 0.1 $201k 4.7k 42.77
Northern Trust Corporation (NTRS) 0.1 $207k 3.8k 54.47
Genuine Parts Company (GPC) 0.1 $210k 2.6k 80.77
Eastman Chemical Company (EMN) 0.1 $203k 2.6k 78.08
Xerox Corporation 0.1 $203k 20k 10.30
CF Industries Holdings (CF) 0.1 $211k 1.0k 211.00
Kansas City Southern 0.1 $208k 1.9k 109.47
Amphenol Corp-cl A 0.1 $209k 2.7k 77.41
Catamaran 0.1 $204k 4.5k 45.84
Key (KEY) 0.1 $177k 16k 11.42
Southwest Airlines (LUV) 0.1 $175k 12k 14.58
Alcoa 0.1 $148k 18k 8.13
Huntington Bancshares Incorporated (HBAN) 0.0 $116k 14k 8.23
AES Corporation (AES) 0.0 $140k 11k 13.33
Frontier Communications 0.0 $71k 17k 4.17
Windstream Hldgs 0.0 $81k 10k 8.02