-----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, VSBA3LHfcmqkM2cm5wdEIom1X1rC/arfF00qCO0KpqczJwti/fuzxvFCbTWwKc8O TXt+2BrJDVjFHylZciHxWw== 0000073952-06-000004.txt : 20060125 0000073952-06-000004.hdr.sgml : 20060125 20060125163258 ACCESSION NUMBER: 0000073952-06-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060125 DATE AS OF CHANGE: 20060125 EFFECTIVENESS DATE: 20060125 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: 06550028 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 a13f4q05.txt 13F-HR REPORT FOR FOURTH QUARTER 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/05 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: Paul J. Gerard 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: Paul J. Gerard Title: Senior Vice President Phone: (513) 603-7991 Signature, Place, and Date of Signing: /s/ Paul J. Gerard Paul J. Gerard Fairfield, OH 45014 January 25, 2006 [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: 62 Form 13F Information Table Value Total: $380,718 (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 APM SPRING GROVE INC CLASS A PRIV EQUIT 00216*100 894 98 SH SOLE 98 D ABN AMRO N AMER PREFER STK 00371G105 6880 6500 SH SOLE 6500 D AMERICAN INTL GROUP INC COMMON STK 026874107 18003 263858 SH SOLE 263858 D ARBITRON INC COMMON STK 03875Q108 1709 45000 SH SOLE 45000 D BP P.L.C. COMMON STK 055622104 10070 156800 SH SOLE 156800 D BLAIR WILLIAM LEVERAGED LTD PTNRSP 09303*105 65 54124 SH SOLE 54124 D RAYMOND JAMES NC TAX CRE LTD PTNRSP 1044711 736 8 SH SOLE 8 D CONNING CT INSURANCE FND LP LTD PTNRSP 12129*101 8 708573 SH SOLE 708573 D CIT GROUP INC PREFER STK 125581306 4006 40000 SH SOLE 40000 D CSX CORP COMMON STK 126408103 7489 147500 SH SOLE 147500 D CENTURY SHS TR MUTUAL FND 156681108 18022 534925 SH SOLE 534925 D CINERGY CORP COMMON STK 172474108 4246 100000 SH SOLE 100000 D CINTAS CORP COMMON STK 172908105 3391 82450 SH SOLE 82450 D COCA COLA CO COMMON STK 191216100 4031 100000 SH SOLE 100000 D COMCAST CORP - SPECIAL CL COMMON STK 20030N200 4496 175000 SH SOLE 175000 D WALT DISNEY COMMON STK 254687106 2037 85000 SH SOLE 85000 D DONNELLEY R R & SONS CO COMMON STK 257867101 4950 144700 SH SOLE 144700 D DOW JONES & CO COMMON STK 260561105 2023 57000 SH SOLE 57000 D EMERSON ELECTRIC CO COMMON STK 291011104 3735 50000 SH SOLE 50000 D FACILITY INS HLDGS CORP-CL A PRIV EQUIT 30303#107 17 29889 SH SOLE 29889 D FANNIE MAE COMMON STK 313586109 6446 132064 SH SOLE 132064 D FIRST DATA CORP COMMON STK 319963104 8602 200000 SH SOLE 200000 D FIRST FINL BANCORP COMMON STK 320209109 7039 401744 SH SOLE 401744 D GENERAL ELEC CO COMMON STK 369604103 16530 471600 SH SOLE 471600 D GOLDMAN SACHS GP PREFER STK 38144X500 5100 200000 SH SOLE 200000 D GULF POWER CO PREFER STK 402479760 3045 30000 SH SOLE 30000 D HSBC USA INC SERIES G PREFER STK 40428H888 2064 80000 SH SOLE 80000 D HEINZ H.J. CO.6.226 PREFER STK 42307T207 3128 30 SH SOLE 30 D HOME DEPOT INC COMMON STK 437076102 16830 415753 SH SOLE 415753 D INSURANCE SERVICES OFFICE INC PRIV EQUIT 45806@109 20085 69449 SH SOLE 69449 D ISHARES MSCI EAFE INDEX MUTUAL FND 464287465 5408 91000 SH SOLE 91000 D IVANS INC. PRIV EQUIT 46581@108 540 21355 SH SOLE 21355 D J P MORGAN CHASE & CO COM COMMON STK 46625H100 14841 373924 SH SOLE 373924 D JOHNSON & JOHNSON COMMON STK 478160104 4808 80000 SH SOLE 80000 D KINDER MORGAN ENERGY PRTNRS COMMON STK 494550106 12911 270000 SH SOLE 270000 D LILLY (ELI) & CO. COMMON STK 532457108 2830 50000 SH SOLE 50000 D MBNA CORP COMMON STK 55262L100 17905 659487 SH SOLE 659487 D MGIC INVT CORP COMMON STK 552848103 8557 130000 SH SOLE 130000 D MANOR CARE INC NEW COM COMMON STK 564055101 11334 285000 SH SOLE 285000 D MCDONALDS CORP COMMON STK 580135101 11987 355500 SH SOLE 355500 D MERRILL LYNCH CAPITAL LTD PTNRSP 59019*113 0 4664038 SH SOLE 4664038 D MERRILL LYNCH PREFER STK 59021V839 11534 200000 SH SOLE 200000 D MERRILL LYNCH COMMON STK 590188108 6434 95000 SH SOLE 95000 D METLIFE INC PREFER STK 59156R603 5054 195000 SH SOLE 195000 D MISS POWER CO PREFER STK 605417773 2788 116900 SH SOLE 116900 D NATIONAL ATLANTIC HOLDINGS PRIV EQUIT 63253Y107 2222 202955 SH SOLE 202955 D NUCOR CORP COMMON STK 670346105 1334 20000 SH SOLE 20000 D PPG INDS INC COMMON STK 693506107 8106 140000 SH SOLE 140000 D PFIZER COMMON STK 717081103 513 22000 SH SOLE 22000 D PRINCIPAL FINL PREFER STK 74251V201 8165 80000 SH SOLE 80000 D PRUDENTIAL FINANCIAL INC COMMON STK 744320102 216 2953 SH SOLE 2953 D ENERGY SELECT SECTOR SPD MUTUAL FND 81369Y506 2516 50000 SH SOLE 50000 D TECHNOLOGY SELECT SECT S MUTUAL FND 81369Y803 8987 430000 SH SOLE 430000 D SHERWIN WILLIAMS CO COMMON STK 824348106 4933 108600 SH SOLE 108600 D SOUTHERN CAL ED PREFER STK 842400756 5011 50000 SH SOLE 50000 D TEPPCO PARTNERS L P COMMON STK 872384102 4352 124900 SH SOLE 124900 D TIME WARNER COMMON STK 887317105 2354 135000 SH SOLE 135000 D TRAVELERS PPTY PREFER STK 89420G307 1618 65000 SH SOLE 65000 D TWIN VALLEY BANK COMMON STK 901714105 54 596 SH SOLE 596 D WAL-MART STORES INC COMMON STK 931142103 1872 40000 SH SOLE 40000 D WALGREEN CO COMMON STK 931422109 12614 285000 SH SOLE 285000 D WASHINGTON MUTUAL INC COMMON STK 939322103 10850 249428 SH SOLE 249428 D WYETH COMMON STK 983024100 8827 191600 SH SOLE 191600 s REPORT SUMMARY 62 DATA RECORDS 380718 0 OTHER MANAGERS ON WHOSE BEHALF THIS REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----