-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OpcUhMZPHd3OIN7W7UH/5Geu38ZlTxyHaorrjFU/Re5KiNV+o+RmMmfR+yqsM+pp 8joWSXr/S+klI7B6j59QMQ== 0000073952-04-000004.txt : 20040209 0000073952-04-000004.hdr.sgml : 20040209 20040209093243 ACCESSION NUMBER: 0000073952-04-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040209 EFFECTIVENESS DATE: 20040209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHIO CASUALTY CORP CENTRAL INDEX KEY: 0000073952 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 310783294 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00912 FILM NUMBER: 04576141 BUSINESS ADDRESS: STREET 1: 9450 SEWARD ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 BUSINESS PHONE: 5136032400 MAIL ADDRESS: STREET 1: 9450 SEWARD ROAD CITY: FAIRFIELD STATE: OH ZIP: 45014 13F-HR 1 a13f4q03.txt 13F-HR REPORT FOR FOURTH QUARTER 2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/03 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Richard B. Kelly Address: 9450 Seward Road Fairfield OH 45014 13F File Number: 28-912 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Richard B. Kelly Title: Senior Vice President, Investments Phone: (513) 603-7991 Signature, Place, and Date of Signing: /s/ Richard B. Kelly Richard B. Kelly Fairfield, OH 45014 February 6, 2004 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $339,877 (thousands) List of Other Included Managers: NONE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AMERICAN INTL GROUP INC COMMON 026874107 26701 402858 SH SOLE 402858 D APM SPRING GROVE INC CLASS A PRIV EQUIT 037995958 1112 98 SH SOLE 98 D AVERY DENNISON CORP COMMON 053611109 4157 74200 SH SOLE 74200 D BALDOR ELEC CO COMMON 057741100 6855 300000 SH SOLE 300000 D BANK ONE CORP COMMON 06423A103 7782 170700 SH SOLE 170700 D BLAIR WILLIAM LEVERAGED LTD PTNRSP 09303*105 596 356261 SH SOLE 356261 D BP P.L.C. COMMON 055622104 7738 156800 SH SOLE 156800 D CENTURY SHS TR COMMON 156681108 18332 534925 SH SOLE 534925 D CINERGY CORP COMMON 172474108 3881 100000 SH SOLE 100000 D CINTAS CORP COMMON 172908105 4131 82450 SH SOLE 82450 D COCA COLA CO COMMON 191216100 5075 100000 SH SOLE 100000 D CONNING CT INSURANCE FND LP LTD PTNRSP 12129*101 492 708573 SH SOLE 708573 D CSX CORP COMMON 126408103 5301 147500 SH SOLE 147500 D DONNELLEY R R & SONS CO COMMON 257867101 6030 200000 SH SOLE 200000 D DOVER CORP COMMON 260003108 9071 228200 SH SOLE 228200 D EMERSON ELECTRIC CO COMMON 291011104 3238 50000 SH SOLE 50000 D FACILITY INS HLDGS CORP CL A PRIV EQUIT 30303#107 19 29889 SH SOLE 29889 D FEDERAL NATL MTG ASSN COMMON 313586109 25045 333664 SH SOLE 333664 D FIRST DATA CORP COMMON 319963104 8218 200000 SH SOLE 200000 D FIRST FINL BANCORP COMMON 320209109 11151 699144 SH SOLE 699144 D GENERAL ELEC CO COMMON 369604103 14610 471600 SH SOLE 471600 D HEINZ H. J. CO PREFER STK 42307T207 3377 30 SH SOLE 30 D HOME DEPOT INC COMMON 437076102 18836 530753 SH SOLE 530753 D INSURANCE SERVICES OFFICE INC PRIV EQUIT 45806@109 16085 138899 SH SOLE 138899 D IVANS, INC. PRIV EQUIT 46581@108 411 21355 SH SOLE 21355 D J P MORGAN CHASE & CO COM COMMON 46625H100 6428 175000 SH SOLE 175000 D JOHNSON & JOHNSON COMMON 478160104 4133 80000 SH SOLE 80000 D KINDER MORGAN ENERGY PRTNRS COMMON 494550106 13303 270000 SH SOLE 270000 D LILLY (ELI) & CO. COMMON 532457108 3517 50000 SH SOLE 50000 D MANOR CARE INC NEW COM COMMON 564055101 9852 285000 SH SOLE 285000 D MBNA CORP COMMON 55262L100 17382 699487 SH SOLE 699487 D MCDONALDS CORP COMMON 580135101 9324 375500 SH SOLE 375500 D MERRILL LYNCH CAPITAL LTD PTNRSP 59019*113 5 4664038 SH SOLE 4664038 D MGIC INVT CORP COMMON 552848103 7402 130000 SH SOLE 130000 D NATIONAL ATLANTIC HOLDINGS PRIV EQUIT 63253E101 498 20185 SH SOLE 20185 D NUCOR CORP COMMON 670346105 560 10000 SH SOLE 10000 D PPG INDS INC COMMON 693506107 8963 140000 SH SOLE 140000 D PRUDENTIAL FINANCIAL INC COMMON 744320102 123 2953 SH SOLE 2953 D SEARS ROEBUCK & CO COMMON 812387108 5836 128300 SH SOLE 128300 D SHERWIN WILLIAMS CO COMMON 824348106 3773 108600 SH SOLE 108600 D STATE AUTO FINANCIAL CORP COMMON 855707105 3291 141000 SH SOLE 141000 D TEPPCO PARTNERS L P COMMON 872384102 5033 124900 SH SOLE 124900 D TRAVELERS PPTY PREFER STK 89420G307 1580 65000 SH SOLE 65000 D WALGREEN CO COMMON 931422109 10368 285000 SH SOLE 285000 D WAL-MART STORES INC COMMON 931142103 2122 40000 SH SOLE 40000 D WASHINGTON MUTUAL INC COMMON 939322103 10007 249428 SH SOLE 249428 D WYETH COMMON 983024100 8133 191600 SH SOLE 191600 S REPORT SUMMARY 47 DATA RECORDS 339877 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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