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Balanced Portfolio

 
Page Created: 2008-12-02 08:20:00-08
Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-11-25 Current Value: $546,985 Total Performance: 3.73 %
Family of: Ohio National Fund Inc
 
   
 

Balanced Portfolio
Highlights

 

Balanced Portfolio
Contact Information

One Financial Way, Cincinnati Oh 45242,,
Phone: 513-794-6230, Fax: , Website:

Balanced Portfolio
Symbols

Balanced Portfolio
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/315754/0000894189-08-003714.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/315754/0000950152-08-007016.txt
 

Balanced Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
At And T Inc (T) US T Telephone-Integrat ... 2,200 $62,832 $2,794 4.65 % No Compare - - -
Edison International (EIX) US EIX Electric-Integrate ... 2,000 $66,800 $540 0.81 % No Compare - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 750 $17,993 $698 4.03 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 7,500 $103,500 $5,025 5.10 % No Compare - - -
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 520 $75,556 $3,245 4.48 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 5,020 $101,504 $1,155 1.15 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 1,500 $118,800 $6,255 5.55 % No Compare - - -
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Listed 7 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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