-----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, Acex9/nYkNoCPc6UeUARUBS1MEgwb8eGsIFnOGujA8aYWVDsJAU6mjUEsMKkOy4B K6tNBO7Pfvkbaur+ZCjXrg== 0000073952-98-000014.txt : 19981015 0000073952-98-000014.hdr.sgml : 19981015 ACCESSION NUMBER: 0000073952-98-000014 CONFORMED SUBMISSION TYPE: 13F-E PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980930 FILED AS OF DATE: 19981013 SROS: NASD 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-E SEC ACT: SEC FILE NUMBER: 028-00912 FILM NUMBER: 98725090 BUSINESS ADDRESS: STREET 1: 136 N THIRD ST CITY: HAMILTON STATE: OH ZIP: 45025 BUSINESS PHONE: 5138673000 MAIL ADDRESS: STREET 1: 136 N THIRD ST CITY: HAMILTON STATE: OH ZIP: 45025 13F-E 1 FORM 13F-E PAGE 1 SECURITIES AND EXCHANGE COMMISSION FORM 13F-E Report for the Calendar Year or Quarter Ended: 09-30-98 Institutional Investment Manager: OHIO CASUALTY CORPORATION 136 N. THIRD STREET HAMILTON OH 45025 I REPRESENT THAT I AM AUTHORIZED TO SUBMIT THIS FORM AND THAT ALL INFORMATION IN THIS FORM AND THE ATTACHMENT TO IT IS TRUE, CORRECT AND COMPLETE AND I UNDERSTAND THAT ALL REQUIRED ITEMS, STATEMENTS AND SCHEDULES ARE INTEGRAL PARTS OF THIS FORM AND THAT THE SUBMISSION OF ANY AMENDMENT REPRESENTS THAT ALL UNAMENDED ITEMS, STATEMENTS AND SCHEDULES REMAIN TRUE, CORRECT AND COMPLETE AS PREVIOUSLY SUBMITTED. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. BY_____________________________ BARRY S. PORTER CFO/TREASURER Name, Title and Telephone Number of Person Submitting Report: BARRY S. PORTER CFO/TREASURER 513-867-3903 Signature, Place and Date of Signing: /s/ BARRY S. PORTER HAMILTON OH 10-06-98 PAGE 2 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 AIRGAS INC COMMON 009363102 6668 550000 SH SOLE 550000 ALLIED SIGNAL INC COMMON 019512102 3530 99800 SH SOLE 99800 ALLSTATE CORP COMMON 020002101 35801 862696 SH SOLE 862696 AMERICAN HOME PRODS CORP COMMON 026609107 42100 800000 SH SOLE 800000 AMERICAN INTL GROUP INC COMMON 026874107 44306 565312 SH SOLE 565312 ATLANTIC RICHFIELD CO COMMON 048825103 12768 180000 SH SOLE 180000 AVERY DENNISON CORP COMMON 053611109 6526 149400 SH SOLE 149400 BALDOR ELEC CO COMMON 057741100 9697 443333 SH SOLE 443333 BANC ONE CORP COMMON 059438101 21124 497777 SH SOLE 497777 BANTA CORP COMMON 066821109 1907 70000 SH SOLE 70000 BLAIR WILLIAM LEVERAGED COMMON 09303*105 4125 412571 SH SOLE 412571 CONNING CT INSURANCE FND LP COMMON 12129*101 550 550000 SH SOLE 550000 CSX CORP COMMON 126408103 8412 200000 SH SOLE 200000 CVS CORP COMMON 126650100 8099 184860 SH SOLE 184860 CENTURY SHS TR COMMON 156681108 21931 534925 SH SOLE 534925 CHASE MANHATTAN CORP COMMON 16161A108 9487 220000 SH SOLE 220000 CHOICE HOTELS INT'L INC COMMON 169905106 2030 160000 SH SOLE 160000 COCA COLA CO COMMON 191216100 5762 100000 SH SOLE 100000 COLUMBIA/HCA HEALTHCARE CORP COMMON 197677107 13154 655677 SH SOLE 655677 COMPUTER SCIENCES CORP COMMON 205363104 17232 316200 SH SOLE 316200 CROWN CORK & SEAL INC COMMON 228255105 5216 195000 SH SOLE 195000 DANA CORP COMMON 235811106 7423 198963 SH SOLE 198963 DONALDSON INC COMMON 257651109 2144 134000 SH SOLE 134000 DONNELLEY R R & SONS CO COMMON 257867101 8797 250000 SH SOLE 250000 DOVER CORP COMMON 260003108 17252 558800 SH SOLE 558800 EMERSON ELECTRIC CO COMMON 291011104 5602 90000 SH SOLE 90000 FACILITY INS HLDGS CORP - CL A COMMON 30303#107 0 29889 SH SOLE 29889 FAIR HOLDINGS CORPORATION COMMON 30324*114 0 386070 SH SOLE 386070 FEDERAL NATL MTG ASSN COMMON 313586109 97418 1516243 SH SOLE 1516243 FIRST DATA CORP COMMON 319963104 9400 400000 SH SOLE 400000 FIRST FINL BANCORP COMMON 320209109 40504 1384766 SH SOLE 1384766 GENERAL ELEC CO COMMON 369604103 22277 280000 SH SOLE 280000 HCR MANOR CARE INC COM COMMON 404134108 9388 320300 SH SOLE 320300 HANNAFORD BROS CO COMMON 410550107 9083 215000 SH SOLE 215000 HARCOURT GENERAL INC COMMON 41163G101 4897 101250 SH SOLE 101250 HEALTH CARE & RETIREMENT CORP. COMMON 421937103 18247 622500 SH SOLE 622500 HOME DEPOT INC COMMON 437076102 44323 1122102 SH SOLE 1122102 ILLINOIS TOOL WKS INC COMMON 452308109 6540 120000 SH SOLE 120000 INGERSOLL RAND CO COMMON 456866102 9389 247500 SH SOLE 247500 INSURANCE SERVICES OFFICE INC COMMON 45806@109 3472 138899 SH SOLE 138899 KINDER MORGAN ENERGY PRTNRS COMMON 494550106 8287 250200 SH SOLE 250200 MBNA CORP COMMON 55262L100 33598 1173750 SH SOLE 1173750 MGIC INVT CORP COMMON 552848103 18160 492500 SH SOLE 492500 MAY DEPARTMENT STORES CO COMMON 577778103 8008 155500 SH SOLE 155500 MCDONALDS CORP COMMON 580135101 26859 450000 SH SOLE 450000 MERRILL LYNCH CAPITAL COMMON 59019*113 1484 5938318 SH SOLE 5938318 MERRY LD & INVT INC PFD CONV B PREFERRED 590438305 5380 180000 SH SOLE 180000 PMI GROUP INC COMMON 69344M101 7114 155500 SH SOLE 155500 PPG INDS INC COMMON 693506107 10094 185000 SH SOLE 185000 SEARS ROEBUCK & CO COMMON 812387108 20326 460000 SH SOLE 460000 PAGE 3 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 SERVICE CORP INT'L COMMON 817565104 13419 421000 SH SOLE 421000 SHERWIN WILLIAMS CO COMMON 824348106 8017 368600 SH SOLE 368600 STATE AUTO FINANCIAL CORP COMMON 855707105 10406 750000 SH SOLE 750000 TEPPCO PARTNERS L P COMMON 872384102 6588 250400 SH SOLE 250400 UNION PAC CORP COMMON 907818108 4130 96900 SH SOLE 96900 VERIDIEN CORP COMMON 923428106 26 350000 SH SOLE 350000 WALGREEN CO COMMON 931422109 18171 412400 SH SOLE 412400 WASHINGTON MUTUAL INC COMMON 939322103 10294 305020 SH SOLE 305020 WENDYS INTL INC COMMON 950590109 5547 250000 SH SOLE 250000 WESTERN GAS RES INC COMMON 958259103 2062 250000 SH SOLE 250000 REPORT SUMMARY 60 DATA RECORDS 814551 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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