13F-HR 1 a13f033108.txt OHIO NATIONAL LIFE INS CO 13F 3/31/08 UNITED STATES SECURITIES AND EXCHAGE COMMISSION Washington, D.C. 20549 FORM 13F INFORMATION REQUIRED OF INSITITUTIONAL INVESTMENT MANAGERS PURUANT TO SECTION 13(F) OF THE SECURITITES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended: March 31, 2008 Name of Institutional Investment Manager : The Ohio National Life Insurance Company Business Address: One Financial Way Cincinnati Ohio 45242 Name, Phone No., and Title of Person Duly Authorized to Submit This Report: R. Todd Brockman Second Vice President (513) 794-6971 ATTENTION Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). The institutional investment manager submitting this form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of the form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on his behalf in the city of Cincinnati and State Ohio on the 14th day of April 2008. Name of Institutional Investment Manager: Christopher A. Carlson Manual Signature of Person Duly Authorized to Submit This Report: R. Todd Brockman Name and 13f file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this reports): (list in alphabetical order). 13f File Numbers will be assigned to Institutional Investment Managers after they file their first report. 1. Name: Ohio National Investments, Inc 13F File No: Report Summary: Table Entry Total: 242 Table Value Total: $166,341 (thousands) Name of Reporting Manager THE OHIO NATIONAL LIFE INSURANCE COMPANY ITEM 1: NAME OF ISSUER ITEM 2: TITLE OF CLASS ITEM 3: CUSIP NUMBER ITEM 4: FAIR MARKET VALUE $ ITEM 5: SHARES OF PRINCIPAL ITEM 6: INVESTMENT DISCRETION (a) SOLE ITEM 7: MANAGERS ITEM 8: VOTING AUTHORTY (SHARES)(a) SOLE # 1: 2: 3: 4: 5: 6: 7: 8: 1. 3M CO COM 88579Y101 751,925 9,500 X 1 X 2. ABBOTT LABS COM 2824100 1,141,605 20,700 X 1 X 3. ACE LTD COM G0070K103 242,264 4,400 X 1 X 4. ADOBE SYS INC COM 00724F101 777,819 21,855 X 1 X 5. AETNA INC NEW COM 00817Y108 277,794 6,600 X 1 X 6. AFLAC INC COM 1055102 415,680 6,400 X 1 X 7. AIR PRODS & CHEMS INC COM 9158106 266,800 2,900 X 1 X 8. ALCOA INC COM 13817101 393,054 10,900 X 1 X 9. ALLERGAN INC COM 18490102 231,199 4,100 X 1 X 10. ALLSTATE CORP COM 20002101 360,450 7,500 X 1 X 11. ALTERA CORP COM 21441100 285,665 15,500 X 1 X 12. ALTRIA GROUP INC COM 02209S103 626,040 28,200 X 1 X 13. AMAZON COM INC COM 23135106 812,820 11,400 X 1 X 14. AMERICAN ELEC PWR INC COM 25537101 224,802 5,400 X 1 X 15. AMERICAN EXPRESS CO COM 25816109 677,660 15,500 X 1 X 16. AMERICAN INTL GROUP INC COM 26874107 1,457,525 33,700 X 1 X 17. AMERICAN TOWER CORP COM 29912201 211,734 5,400 X 1 X 18. AMGEN INC COM 31162100 1,164,743 27,878 X 1 X 19. ANADARKO PETE CORP COM 32511107 397,089 6,300 X 1 X 20. ANHEUSER BUSCH COS INC COM 35229103 455,520 9,600 X 1 X 21. APACHE CORP COM 37411105 534,266 4,422 X 1 X 22. APOLLO GROUP INC COM 37604105 271,080 6,275 X 1 X 23. APPLE INC COM 37833100 6,334,808 44,145 X 1 X 24. APPLIED MATLS INC COM 38222105 713,578 36,575 X 1 X 25. ARCHER DANIELS MIDLAND CO COM 39483102 356,034 8,650 X 1 X 26. AT&T INC COM 00206R102 3,093,797 80,778 X 1 X 27. AUTODESK INC COM 52769106 297,486 9,450 X 1 X 28. AUTOMATIC DATA PROCESSING INC COM 53015103 296,730 7,000 X 1 X 29. AVON PRODS INC COM 54303102 225,378 5,700 X 1 X 30. BAKER HUGHES INC COM 57224107 280,850 4,100 X 1 X 31. BANK OF AMERICA CORP COM 60505104 2,254,204 59,462 X 1 X 32. BANK OF NEW YORK MELLON CORP COM 64058100 638,928 15,311 X 1 X 33. BAXTER INTL INC COM 71813109 491,470 8,500 X 1 X 34. BB&T CORP COM 54937107 234,038 7,300 X 1 X 35. BEA SYS INC COM 73325102 193,894 10,125 X 1 X 36. BECTON DICKINSON & CO COM 75887109 283,305 3,300 X 1 X 37. BED BATH & BEYOND INC COM 75896100 377,600 12,800 X 1 X 38. BIOGEN IDEC INC COM 09062X103 770,817 12,495 X 1 X 39. BOEING CO COM 97023105 758,574 10,200 X 1 X 40. BOSTON SCIENTIFIC CORP COM 101137107 231,699 18,003 X 1 X 41. BRISTOL MYERS SQUIBB CO COM 110122108 564,450 26,500 X 1 X 42. BROADCOM CORP COM 111320107 337,707 17,525 X 1 X 43. BURLINGTON NORTHN SANTA FE CP COM 12189T104 368,880 4,000 X 1 X 44. C H ROBINSON WORLDWIDE INC COM 12541W209 368,560 6,775 X 1 X 45. CAPITAL ONE FINL CORP COM 14040H105 244,771 4,973 X 1 X 46. CARDINAL HEALTH INC COM 14149Y108 252,048 4,800 X 1 X 47. CARNIVAL CORP COM 143658300 234,784 5,800 X 1 X 48. CATERPILLAR INC DEL COM 149123101 649,807 8,300 X 1 X 49. CBS CORP NEW COM 124857202 202,032 9,150 X 1 X 50. CELGENE CORP COM 151020104 1,002,092 16,350 X 1 X 51. CHESAPEAKE ENERGY CORP COM 165167107 281,515 6,100 X 1 X 52. CHEVRON CORP NEW COM 166764100 2,367,716 27,738 X 1 X 53. CHUBB CORP COM 171232101 247,400 5,000 X 1 X 54. CISCO SYS INC COM 17275R102 3,275,638 135,975 X 1 X 55. CITIGROUP INC COM 172967101 1,492,310 69,669 X 1 X 56. CITRIX SYS INC COM 177376100 243,439 8,300 X 1 X 57. CME GROUP INC COM 12572Q105 351,825 750 X 1 X 58. COCA COLA CO COM 191216100 1,625,229 26,700 X 1 X 59. COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 326,500 11,325 X 1 X 60. COLGATE PALMOLIVE CO COM 194162103 529,788 6,800 X 1 X 61. COMCAST CORP NEW COM 20030N101 1,511,905 78,175 X 1 X 62. CONOCOPHILLIPS COM 20825C104 1,592,789 20,900 X 1 X 63. CONSTELLATION ENERGY GROUP INC COM 210371100 211,848 2,400 X 1 X 64. CORNING INC COM 219350105 507,244 21,100 X 1 X 65. COSTCO WHSL CORP NEW COM 22160K105 768,920 11,835 X 1 X 66. COVIDIEN LTD COM G2552X108 294,263 6,650 X 1 X 67. CSX CORP COM 126408103 302,778 5,400 X 1 X 68. CVS CAREMARK CORP COM 126650100 774,551 19,120 X 1 X 69. DANAHER CORP DEL COM 235851102 258,502 3,400 X 1 X 70. DEERE & CO COM 244199105 466,552 5,800 X 1 X 71. DELL INC COM 24702R101 1,030,860 51,750 X 1 X 72. DEVON ENERGY CORP NEW COM 25179M103 615,547 5,900 X 1 X 73. DIRECTV GROUP INC COM 25459L106 235,505 9,500 X 1 X 74. DISNEY WALT CO COM 254687106 790,776 25,200 X 1 X 75. DOMINION RES INC VA NEW COM 25746U109 314,468 7,700 X 1 X 76. DOW CHEM CO COM 260543103 464,310 12,600 X 1 X 77. DU PONT E I DE NEMOURS & CO COM 263534109 561,120 12,000 X 1 X 78. DUKE ENERGY CORP NEW COM 26441C105 302,308 16,936 X 1 X 79. E M C CORP MASS COM 268648102 402,954 28,100 X 1 X 80. EBAY INC COM 278642103 1,224,484 41,035 X 1 X 81. EDISON INTL COM 281020107 215,688 4,400 X 1 X 82. ELECTRONIC ARTS INC COM 285512109 630,490 12,630 X 1 X 83. EMERSON ELEC CO COM 291011104 540,330 10,500 X 1 X 84. ENTERGY CORP NEW COM 29364G103 283,608 2,600 X 1 X 85. EOG RES INC COM 26875P101 396,000 3,300 X 1 X 86. EXELON CORP COM 30161N101 715,176 8,800 X 1 X 87. EXPEDIA INC DEL COM 30212P105 223,278 10,200 X 1 X 88. EXPEDITORS INTL WASH INC COM 302130109 380,642 8,425 X 1 X 89. EXPRESS SCRIPTS INC COM 302182100 601,392 9,350 X 1 X 90. EXXON MOBIL CORP COM 30231G102 6,055,928 71,600 X 1 X 91. FEDERAL HOME LN MTG CORP COM 313400301 217,752 8,600 X 1 X 92. FEDERAL NATL MTG ASSN COM 313586109 344,792 13,100 X 1 X 93. FEDEX CORP COM 31428X106 379,947 4,100 X 1 X 94. FIRSTENERGY CORP COM 337932107 281,342 4,100 X 1 X 95. FISERV INC COM 337738108 367,263 7,637 X 1 X 96. FLEXTRONICS INTL LTD COM Y2573F102 224,186 23,875 X 1 X 97. FORD MTR CO DEL COM 345370860 168,666 29,487 X 1 X 98. FOSTER WHEELER LTD COM G36535139 225,065 3,975 X 1 X 99. FPL GROUP INC COM 302571104 345,070 5,500 X 1 X 100. FRANKLIN RES INC COM 354613101 203,679 2,100 X 1 X 101. FREEPORT MCMORAN COPPER & GOLD COM 35671D857 488,413 5,076 X 1 X 102. FURRS RESTAURANT GROUP INC COM 361115603 0 117,000 X X 103. GARMIN LTD COM G37260109 286,253 5,300 X 1 X 104. GENERAL DYNAMICS CORP COM 369550108 450,198 5,400 X 1 X 105. GENERAL ELECTRIC CO COM 369604103 4,944,536 133,600 X 1 X 106. GENERAL MLS INC COM 370334104 269,460 4,500 X 1 X 107. GENZYME CORP COM 372917104 928,023 12,450 X 1 X 108. GILEAD SCIENCES INC COM 375558103 1,882,133 36,525 X 1 X 109. GOLDMAN SACHS GROUP INC COM 38141G104 876,567 5,300 X 1 X 110. GOOGLE INC COM 38259P508 3,028,231 6,875 X 1 X 111. HALLIBURTON CO COM 406216101 464,094 11,800 X 1 X 112. HARTFORD FINL SVCS GROUP INC COM 416515104 318,234 4,200 X 1 X 113. HESS CORP COM 42809H107 326,266 3,700 X 1 X 114. HEWLETT PACKARD CO COM 428236103 1,506,780 33,000 X 1 X 115. HOME DEPOT INC COM 437076102 632,122 22,600 X 1 X 116. HONEYWELL INTL INC COM 438516106 564,200 10,000 X 1 X 117. IAC INTERACTIVECORP COM 44919P300 207,642 10,002 X 1 X 118. ILLINOIS TOOL WKS INC COM 452308109 260,442 5,400 X 1 X 119. INTEL CORP COM 458140100 2,771,827 130,870 X 1 X 120. INTERNATIONAL BUSINESS MACHS COM 459200101 2,130,090 18,500 X 1 X 121. INTUIT COM 461202103 412,713 15,280 X 1 X 122. INTUITIVE SURGICAL INC COM 46120E602 332,459 1,025 X 1 X 123. JOHNSON & JOHNSON COM 478160104 2,458,573 37,900 X 1 X 124. JOHNSON CTLS INC COM 478366107 267,020 7,900 X 1 X 125. JP MORGAN CHASE & CO COM 46625H100 1,952,163 45,452 X 1 X 126. JUNIPER NETWORKS INC COM 48203R104 401,875 16,075 X 1 X 127. KIMBERLY CLARK CORP COM 494368103 361,480 5,600 X 1 X 128. KLA-TENCOR CORP COM 482480100 302,365 8,150 X 1 X 129. KRAFT FOODS INC COM 50075N104 634,961 20,476 X 1 X 130. KROGER CO COM 501044101 228,600 9,000 X 1 X 131. LEHMAN BROS HLDGS INC COM 524908100 267,244 7,100 X 1 X 132. LEVEL 3 COMMUNICATIONS INC COM 52729N100 84,270 39,750 X 1 X 133. LIBERTY MEDIA CORP NEW COM 53071M104 232,416 14,400 X 1 X 134. LILLY ELI & CO COM 532457108 680,988 13,200 X 1 X 135. LINEAR TECHNOLOGY CORP COM 535678106 330,838 10,780 X 1 X 136. LOCKHEED MARTIN CORP COM 539830109 456,780 4,600 X 1 X 137. LOEWS CORP COM 540424108 237,298 5,900 X 1 X 138. LOWES COS INC COM 548661107 449,624 19,600 X 1 X 139. MARATHON OIL CORP COM 565849106 434,112 9,520 X 1 X 140. MARVELL TECHNOLOGY GROUP LTD COM G5876H105 162,384 14,925 X 1 X 141. MCDONALDS CORP COM 580135101 858,858 15,400 X 1 X 142. MCKESSON CORP COM 58155Q103 204,243 3,900 X 1 X 143. MEDCO HEALTH SOLUTIONS INC COM 58405U102 305,479 6,976 X 1 X 144. MEDTRONIC INC COM 585055106 725,550 15,000 X 1 X 145. MEMC ELECTR MATLS INC COM 552715104 219,790 3,100 X 1 X 146. MERCK & CO INC COM 589331107 1,100,550 29,000 X 1 X 147. MERRILL LYNCH & CO INC COM 590188108 529,620 13,000 X 1 X 148. METLIFE INC COM 59156R108 572,470 9,500 X 1 X 149. MICROCHIP TECHNOLOGY INC COM 595017104 217,655 6,650 X 1 X 150. MICRON TECHNOLOGY INC COM 595112103 60,894 10,200 X 1 X 151. MICROSOFT CORP COM 594918104 5,437,608 191,600 X 1 X 152. MILLICOM INTL CELLULAR S A COM L6388F110 260,013 2,750 X 1 X 153. MONSANTO CO NEW COM 61166W101 812,389 7,286 X 1 X 154. MORGAN STANLEY COM 617446448 676,360 14,800 X 1 X 155. MOTOROLA INC COM 620076109 280,860 30,200 X 1 X 156. MURPHY OIL CORP COM 626717102 205,350 2,500 X 1 X 157. NATIONAL OILWELL VARCO INC COM 637071101 280,224 4,800 X 1 X 158. NETAPP INC COM 64110D104 282,404 14,085 X 1 X 159. NEWMONT MINING CORP COM 651639106 276,330 6,100 X 1 X 160. NEWS CORP COM 65248E104 577,500 30,800 X 1 X 161. NIKE INC COM 654106103 346,800 5,100 X 1 X 162. NORFOLK SOUTHERN CORP COM 655844108 271,600 5,000 X 1 X 163. NORTHROP GRUMMAN CORP COM 666807102 350,145 4,500 X 1 X 164. NUCOR CORP COM 670346105 264,186 3,900 X 1 X 165. NVIDIA CORP COM 67066G104 431,165 21,787 X 1 X 166. NYSE EURONEXT COM 629491101 215,985 3,500 X 1 X 167. OCCIDENTAL PETE CORP DEL COM 674599105 804,870 11,000 X 1 X 168. ORACLE CORP COM 68389X105 2,139,571 109,385 X 1 X 169. PACCAR INC COM 693718108 708,795 15,751 X 1 X 170. PAYCHEX INC COM 704326107 458,913 13,395 X 1 X 171. PEPSICO INC COM 713448108 1,545,080 21,400 X 1 X 172. PFIZER INC COM 717081103 1,892,700 90,430 X 1 X 173. PHILIP MORRIS INTL INC COM 718172109 1,426,356 28,200 X 1 X 174. PNC FINL SVCS GROUP INC COM 693475105 301,622 4,600 X 1 X 175. POWERSHARES QQQ TRUST COM 73935A104 1,135,190 25,965 X 1 X 176. PPL CORP COM 69351T106 229,600 5,000 X 1 X 177. PRAXAIR INC COM 74005P104 353,766 4,200 X 1 X 178. PROCTER & GAMBLE CO COM 742718109 2,888,426 41,222 X 1 X 179. PROLOGIS COM 743410102 206,010 3,500 X 1 X 180. PRUDENTIAL FINL INC COM 744320102 469,500 6,000 X 1 X 181. PUBLIC SVC ENTERPRISE GROUP COM 744573106 273,292 6,800 X 1 X 182. QUALCOMM INC COM 747525103 2,988,695 72,895 X 1 X 183. QWEST COMMUNICATIONS INTL INC COM 749121109 93,318 20,600 X 1 X 184. RAYTHEON CO COM 755111507 368,277 5,700 X 1 X 185. RESEARCH IN MOTION LTD COM 760975102 1,661,004 14,800 X 1 X 186. SCHERING PLOUGH CORP COM 806605101 312,697 21,700 X 1 X 187. SCHLUMBERGER LTD COM 806857108 1,392,000 16,000 X 1 X 188. SCHWAB CHARLES CORP NEW COM 808513105 237,258 12,600 X 1 X 189. SEARS HLDGS CORP COM 812350106 474,821 4,651 X 1 X 190. SIGMA ALDRICH CORP COM 826552101 296,759 4,975 X 1 X 191. SIMON PPTY GROUP INC NEW COM 828806109 278,730 3,000 X 1 X 192. SIRIUS SATELLITE RADIO INC COM 82966U103 120,621 42,175 X 1 X 193. SOUTHERN CO COM 842587107 363,222 10,200 X 1 X 194. SPDR TR COM 78462F103 821,513 6,225 X 1 X 195. SPRINT NEXTEL CORP COM 852061100 255,103 38,132 X 1 X 196. STAPLES INC COM 855030102 482,551 21,825 X 1 X 197. STARBUCKS CORP COM 855244109 637,000 36,400 X 1 X 198. STATE STR CORP COM 857477103 410,800 5,200 X 1 X 199. STRYKER CORP COM 863667101 208,160 3,200 X 1 X 200. SUN MICROSYSTEMS INC COM 866810203 306,795 19,755 X 1 X 201. SUNTRUST BKS INC COM 867914103 259,158 4,700 X 1 X 202. SYMANTEC CORP COM 871503108 575,750 34,642 X 1 X 203. SYSCO CORP COM 871829107 235,062 8,100 X 1 X 204. TARGET CORP COM 87612E106 557,480 11,000 X 1 X 205. TELLABS INC COM 879664100 63,084 11,575 X 1 X 206. TEVA PHARMACEUTICAL INDS LTD COM 881624209 756,823 16,385 X 1 X 207. TEXAS INSTRS INC COM 882508104 500,379 17,700 X 1 X 208. THERMO FISHER SCIENTIFIC INC COM 883556102 318,304 5,600 X 1 X 209. TIME WARNER INC COM 887317105 671,558 47,900 X 1 X 210. TRANSOCEAN INC NEW COM G90073100 581,090 4,298 X 1 X 211. TRAVELERS COMPANIES INC COM 89417E109 395,193 8,259 X 1 X 212. TYCO ELECTRONICS LTD COM G9144P105 224,796 6,550 X 1 X 213. TYCO INTL LTD BERMUDA COM G9143X208 284,123 6,450 X 1 X 214. UNION PAC CORP COM 907818108 438,830 3,500 X 1 X 215. UNITED PARCEL SERVICE INC COM 911312106 1,007,676 13,800 X 1 X 216. UNITED STATES STL CORP NEW COM 912909108 202,992 1,600 X 1 X 217. UNITED TECHNOLOGIES CORP COM 913017109 901,542 13,100 X 1 X 218. UNITEDHEALTH GROUP INC COM 91324P102 573,812 16,700 X 1 X 219. US BANCORP DEL COM 902973304 750,428 23,190 X 1 X 220. USINTENETWORKING INC COM 917311805 74 73,847 X X 221. VALERO ENERGY CORP NEW COM 91913Y100 353,592 7,200 X 1 X 222. VERISIGN INC COM 92343E102 272,734 8,205 X 1 X 223. VERIZON COMMUNICATIONS INC COM 92343V104 1,399,680 38,400 X 1 X 224. VIACOM INC NEW COM 92553P201 338,751 8,550 X 1 X 225. WACHOVIA CORP NEW COM 929903102 715,338 26,494 X 1 X 226. WAL MART STORES INC COM 931142103 1,664,688 31,600 X 1 X 227. WALGREEN CO COM 931422109 506,597 13,300 X 1 X 228. WASHINGTON MUT INC COM 939322103 122,076 11,852 X 1 X 229. WASTE MGMT INC DEL COM 94106L109 221,496 6,600 X 1 X 230. WEATHERFORD INTERNATIONAL LTD COM G95089101 326,115 4,500 X 1 X 231. WELLPOINT INC COM 94973V107 322,149 7,300 X 1 X 232. WELLS FARGO & CO NEW COM 949746101 1,283,310 44,100 X 1 X 233. WESTERN UN CO COM 959802109 213,700 10,047 X 1 X 234. WILLIAMS COS INC DEL COM 969457100 257,244 7,800 X 1 X 235. WYETH COM 983024100 747,504 17,900 X 1 X 236. WYNN RESORTS LTD COM 983134107 327,080 3,250 X 1 X 237. XEROX CORP COM 984121103 184,131 12,300 X 1 X 238. XILINX INC COM 983919101 328,463 13,830 X 1 X 239. XTO ENERGY INC COM 98385X106 424,731 6,866 X 1 X 240. YAHOO INC COM 984332106 1,008,500 34,860 X 1 X 241. YUM BRANDS INC COM 988498101 238,144 6,400 X 1 X 242. ZIMMER HLDGS INC COM 98956P102 246,816 3,170 X 1 X AGGREGATE TOTAL 166,340,894 4,401,100