13F-HR 1 a13f033110.txt OHIO NATIONAL LIFE INS CO 13F 3/31/2010 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, 2010 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 4th day of May 2010. 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: 249 Table Value Total: $185,239(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 927,627 11,100 X 1 X 2. ABBOTT LABS COM 002824100 1,274,856 24,200 X 1 X 3. ACTIVISION BLIZZARD INC COM 00507V109 351,549 29,150 X 1 X 4. ADOBE SYS INC COM 00724F101 757,979 21,430 X 1 X 5. AES CORP COM 00130H105 114,400 10,400 X 1 X 6. AETNA INC NEW COM 00817Y108 235,237 6,700 X 1 X 7. AFLAC INC COM 001055102 396,317 7,300 X 1 X 8. AIR PRODS & CHEMS INC COM 009158106 244,035 3,300 X 1 X 9. ALCOA INC COM 013817101 226,416 15,900 X 1 X 10. ALLERGAN INC COM 018490102 313,536 4,800 X 1 X 11. ALLSTATE CORP COM 020002101 271,404 8,400 X 1 X 12. ALTERA CORP COM 021441100 373,766 15,375 X 1 X 13. ALTRIA GROUP INC COM 02209S103 666,900 32,500 X 1 X 14. AMAZON COM INC COM 023135106 1,750,917 12,900 X 1 X 15. AMERICAN ELEC PWR INC COM 025537101 256,350 7,500 X 1 X 16. AMERICAN EXPRESS CO COM 025816109 771,562 18,700 X 1 X 17. AMERICAN TOWER CORP COM 029912201 268,443 6,300 X 1 X 18. AMGEN INC COM 031162100 1,640,591 27,453 X 1 X 19. ANADARKO PETE CORP COM 032511107 560,791 7,700 X 1 X 20. APACHE CORP COM 037411105 530,033 5,222 X 1 X 21. APOLLO GROUP INC COM 037604105 369,272 6,025 X 1 X 22. APPLE INC COM 037833100 10,970,056 46,695 X 1 X 23. APPLIED MATLS INC COM 038222105 524,035 38,875 X 1 X 24. ARCHER DANIELS MIDLAND CO COM 039483102 290,445 10,050 X 1 X 25. AT&T INC COM 00206R102 2,381,880 92,178 X 1 X 26. AUTODESK INC COM 052769106 286,845 9,750 X 1 X 27. AUTOMATIC DATA PROCESSING INC COM 053015103 759,325 17,075 X 1 X 28. AVON PRODS INC COM 054303102 226,929 6,700 X 1 X 29. BAIDU INC COM 056752108 417,900 700 X 1 X 30. BAKER HUGHES INC COM 057224107 229,516 4,900 X 1 X 31. BANK OF AMERICA CORP COM 060505104 2,795,792 156,627 X 1 X 32. BANK OF NEW YORK MELLON CORP COM 064058100 583,972 18,911 X 1 X 33. BAXTER INTL INC COM 071813109 547,080 9,400 X 1 X 34. BB&T CORP COM 054937107 349,812 10,800 X 1 X 35. BECTON DICKINSON & CO COM 075887109 291,301 3,700 X 1 X 36. BED BATH & BEYOND INC COM 075896100 576,538 13,175 X 1 X 37. BERKSHIRE HATHAWAY INC CL B COM 084670702 2,096,035 25,791 X 1 X 38. BEST BUY INC COM 086516101 228,653 5,375 X 1 X 39. BIOGEN IDEC INC COM 09062X103 676,561 11,795 X 1 X 40. BMC SOFTWARE INC COM 055921100 318,250 8,375 X 1 X 41. BOEING CO COM 097023105 856,798 11,800 X 1 X 42. BOSTON SCIENTIFIC CORP COM 101137107 170,414 23,603 X 1 X 43. BRISTOL MYERS SQUIBB CO COM 110122108 714,732 26,769 X 1 X 44. BROADCOM CORP COM 111320107 565,719 17,050 X 1 X 45. C H ROBINSON WORLDWIDE INC COM 12541W209 382,573 6,850 X 1 X 46. CA INC COM 12673P105 447,104 19,050 X 1 X 47. CAPITAL ONE FINL CORP COM 14040H105 292,893 7,073 X 1 X 48. CARDINAL HEALTH INC COM 14149Y108 201,768 5,600 X 1 X 49. CARNIVAL CORP COM 143658300 264,384 6,800 X 1 X 50. CATERPILLAR INC DEL COM 149123101 615,930 9,800 X 1 X 51. CBS CORP NEW COM 124857202 147,067 10,550 X 1 X 52. CELGENE CORP COM 151020104 1,172,593 18,925 X 1 X 53. CEPHALON INC COM 156708109 208,424 3,075 X 1 X 54. CHESAPEAKE ENERGY CORP COM 165167107 241,128 10,200 X 1 X 55. CHEVRON CORP NEW COM 166764100 2,376,361 31,338 X 1 X 56. CHUBB CORP COM 171232101 264,435 5,100 X 1 X 57. CISCO SYS INC COM 17275R102 3,697,562 142,050 X 1 X 58. CITIGROUP INC COM 172967101 1,242,414 306,769 X 1 X 59. CITRIX SYS INC COM 177376100 404,682 8,525 X 1 X 60. CME GROUP INC COM 12572Q105 324,013 1,025 X 1 X 61. COCA COLA CO COM 191216100 1,980,000 36,000 X 1 X 62. COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 615,584 12,075 X 1 X 63. COLGATE PALMOLIVE CO COM 194162103 656,502 7,700 X 1 X 64. COMCAST CORP NEW COM 20030N101 1,534,771 81,550 X 1 X 65. CONOCOPHILLIPS COM 20825C104 1,187,144 23,200 X 1 X 66. CORNING INC COM 219350105 491,103 24,300 X 1 X 67. COSTCO WHSL CORP NEW COM 22160K105 767,871 12,860 X 1 X 68. CSX CORP COM 126408103 310,490 6,100 X 1 X 69. CVS CAREMARK CORP COM 126650100 794,083 21,720 X 1 X 70. DANAHER CORP DEL COM 235851102 327,631 4,100 X 1 X 71. DEERE & CO COM 244199105 392,436 6,600 X 1 X 72. DELL INC COM 24702R101 681,829 45,425 X 1 X 73. DENTSPLY INTL INC NEW COM 249030107 206,486 5,925 X 1 X 74. DEVON ENERGY CORP NEW COM 25179M103 451,010 7,000 X 1 X 75. DIRECTV COM 25490A101 1,072,622 31,725 X 1 X 76. DISNEY WALT CO COM 254687106 1,057,773 30,300 X 1 X 77. DOMINION RES INC VA NEW COM 25746U109 386,434 9,400 X 1 X 78. DOW CHEM CO COM 260543103 532,260 18,000 X 1 X 79. DU PONT E I DE NEMOURS & CO COM 263534109 525,084 14,100 X 1 X 80. DUKE ENERGY CORP NEW COM 26441C105 333,516 20,436 X 1 X 81. E M C CORP MASS COM 268648102 579,084 32,100 X 1 X 82. E TRADE FINANCIAL CORP COM 269246104 41,085 24,900 X 1 X 83. EBAY INC COM 278642103 1,146,318 42,535 X 1 X 84. EL PASO CORP COM 28336L109 119,240 11,000 X 1 X 85. ELECTRONIC ARTS INC COM 285512109 253,403 13,580 X 1 X 86. EMERSON ELEC CO COM 291011104 588,978 11,700 X 1 X 87. ENTERGY CORP NEW COM 29364G103 244,050 3,000 X 1 X 88. EOG RES INC COM 26875P101 362,466 3,900 X 1 X 89. EXELON CORP COM 30161N101 451,243 10,300 X 1 X 90. EXPEDIA INC DEL COM 30212P105 265,824 10,650 X 1 X 91. EXPEDITORS INTL WASH INC COM 302130109 319,358 8,650 X 1 X 92. EXPRESS SCRIPTS INC COM 302182100 1,081,200 10,625 X 1 X 93. EXXON MOBIL CORP COM 30231G102 4,936,426 73,700 X 1 X 94. FASTENAL CO COM 311900104 269,944 5,625 X 1 X 95. FEDEX CORP COM 31428X106 457,660 4,900 X 1 X 96. FIFTH THIRD BANCORP COM 316773100 169,196 12,450 X 1 X 97. FIRST SOLAR INC COM 336433107 328,089 2,675 X 1 X 98. FISERV INC COM 337738108 371,157 7,312 X 1 X 99. FLEXTRONICS INTL LTD COM Y2573F102 177,968 22,700 X 1 X 100. FORD MTR CO DEL COM 345370860 661,019 52,587 X 1 X 101. FPL GROUP INC COM 302571104 314,145 6,500 X 1 X 102. FRANKLIN RES INC COM 354613101 255,070 2,300 X 1 X 103. FREEPORT MCMORAN COPPER & GOLD COM 35671D857 557,713 6,676 X 1 X 104. GENERAL DYNAMICS CORP COM 369550108 463,200 6,000 X 1 X 105. GENERAL ELECTRIC CO COM 369604103 3,032,120 166,600 X 1 X 106. GENERAL MLS INC COM 370334104 361,029 5,100 X 1 X 107. GENZYME CORP COM 372917104 662,128 12,775 X 1 X 108. GILEAD SCIENCES INC COM 375558103 1,679,349 36,925 X 1 X 109. GOLDMAN SACHS GROUP INC COM 38141G104 1,407,698 8,250 X 1 X 110. GOOGLE INC COM 38259P508 4,295,101 7,575 X 1 X 111. HALLIBURTON CO COM 406216101 424,833 14,100 X 1 X 112. HEINZ H J CO COM 423074103 223,489 4,900 X 1 X 113. HESS CORP COM 42809H107 281,475 4,500 X 1 X 114. HEWLETT PACKARD CO COM 428236103 1,955,920 36,800 X 1 X 115. HOME DEPOT INC COM 437076102 860,510 26,600 X 1 X 116. HONEYWELL INTL INC COM 438516106 538,713 11,900 X 1 X 117. HOST HOTELS & RESORTS INC COM 44107P104 149,459 10,202 X 1 X 118. HUNTINGTON BANCSHARES INC COM 446150104 60,144 11,200 X 1 X 119. ILLINOIS TOOL WKS INC COM 452308109 284,160 6,000 X 1 X 120. INTEL CORP COM 458140100 3,029,475 136,095 X 1 X 121. INTERNATIONAL BUSINESS MACHS COM 459200101 2,603,475 20,300 X 1 X 122. INTUIT COM 461202103 521,281 15,180 X 1 X 123. INTUITIVE SURGICAL INC COM 46120E602 557,008 1,600 X 1 X 124. JOHNSON & JOHNSON COM 478160104 2,803,600 43,000 X 1 X 125. JOHNSON CTLS INC COM 478366107 346,395 10,500 X 1 X 126. JPMORGAN CHASE & CO COM 46625H100 2,776,424 62,043 X 1 X 127. JUNIPER NETWORKS INC COM 48203R104 251,576 8,200 X 1 X 128. KELLOGG CO COM 487836108 213,720 4,000 X 1 X 129. KEYCORP NEW COM 493267108 106,175 13,700 X 1 X 130. KIMBERLY CLARK CORP COM 494368103 408,720 6,500 X 1 X 131. KLA TENCOR CORP COM 482480100 249,679 8,075 X 1 X 132. KOHLS CORP COM 500255104 262,944 4,800 X 1 X 133. KRAFT FOODS INC COM 50075N104 818,778 27,076 X 1 X 134. KROGER CO COM 501044101 218,766 10,100 X 1 X 135. LIBERTY MEDIA CORP NEW COM 53071M104 215,488 14,075 X 1 X 136. LIFE TECHNOLOGIES CORP COM 53217V109 392,914 7,517 X 1 X 137. LILLY ELI & CO COM 532457108 572,276 15,800 X 1 X 138. LINEAR TECHNOLOGY CORP COM 535678106 316,170 11,180 X 1 X 139. LOCKHEED MARTIN CORP COM 539830109 407,778 4,900 X 1 X 140. LOEWS CORP COM 540424108 207,314 5,561 X 1 X 141. LOWES COS INC COM 548661107 557,520 23,000 X 1 X 142. LSI CORP COM 502161102 63,036 10,300 X 1 X 143. MARATHON OIL CORP COM 565849106 348,673 11,020 X 1 X 144. MARSH & MCLENNAN COS INC COM 571748102 202,686 8,300 X 1 X 145. MARVELL TECHNOLOGY GROUP LTD COM G5876H105 312,833 15,350 X 1 X 146. MASTERCARD INC COM 57636Q104 387,350 1,525 X 1 X 147. MATTEL INC COM 577081102 372,936 16,400 X 1 X 148. MCDONALDS CORP COM 580135101 1,120,896 16,800 X 1 X 149. MCKESSON CORP COM 58155Q103 276,024 4,200 X 1 X 150. MEDCO HEALTH SOLUTIONS INC COM 58405U102 469,739 7,276 X 1 X 151. MEDTRONIC INC COM 585055106 774,516 17,200 X 1 X 152. MERCK & CO INC NEW COM 58933Y105 1,818,721 48,694 X 1 X 153. METLIFE INC COM 59156R108 554,752 12,800 X 1 X 154. MICRON TECHNOLOGY INC COM 595112103 138,187 13,300 X 1 X 155. MICROSOFT CORP COM 594918104 5,760,336 196,800 X 1 X 156. MILLICOM INTL CELLULAR S A COM L6388F110 240,705 2,700 X 1 X 157. MONSANTO CO NEW COM 61166W101 606,070 8,486 X 1 X 158. MORGAN STANLEY COM 617446448 638,522 21,800 X 1 X 159. MOTOROLA INC COM 620076109 253,422 36,100 X 1 X 160. MYLAN INC COM 628530107 291,256 12,825 X 1 X 161. NATIONAL OILWELL VARCO INC COM 637071101 263,770 6,500 X 1 X 162. NETAPP INC COM 64110D104 472,446 14,510 X 1 X 163. NEWMONT MINING CORP COM 651639106 392,161 7,700 X 1 X 164. NEWS CORP COM 65248E104 1,035,359 71,850 X 1 X 165. NIKE INC COM 654106103 448,350 6,100 X 1 X 166. NORFOLK SOUTHERN CORP COM 655844108 324,162 5,800 X 1 X 167. NORTHERN TR CORP COM 665859104 209,988 3,800 X 1 X 168. NORTHROP GRUMMAN CORP COM 666807102 308,179 4,700 X 1 X 169. NUCOR CORP COM 670346105 222,362 4,900 X 1 X 170. NVIDIA CORP COM 67066G104 395,169 22,737 X 1 X 171. O REILLY AUTOMOTIVE INC COM 686091109 234,619 5,625 X 1 X 172. OCCIDENTAL PETE CORP DEL COM 674599105 1,073,658 12,700 X 1 X 173. ORACLE CORP COM 68389X105 2,948,827 114,785 X 1 X 174. PACCAR INC COM 693718108 703,235 16,226 X 1 X 175. PAYCHEX INC COM 704326107 424,274 13,820 X 1 X 176. PEPSICO INC COM 713448108 1,690,190 25,547 X 1 X 177. PFIZER INC COM 717081103 2,161,072 126,010 X 1 X 178. PG&E CORP COM 69331C108 246,036 5,800 X 1 X 179. PHILIP MORRIS INTL INC COM 718172109 1,533,504 29,400 X 1 X 180. PNC FINL SVCS GROUP INC COM 693475105 480,107 8,042 X 1 X 181. PowerShares QQQ COM 73935A104 711,378 14,765 X 1 X 182. PRAXAIR INC COM 74005P104 398,400 4,800 X 1 X 183. PRECISION CASTPARTS CORP COM 740189105 278,762 2,200 X 1 X 184. PRICE T ROWE GROUP INC COM 74144T108 219,720 4,000 X 1 X 185. PRICELINE COM INC COM 741503403 497,250 1,950 X 1 X 186. PROCTER & GAMBLE CO COM 742718109 2,867,523 45,322 X 1 X 187. PROGRESSIVE CORP OHIO COM 743315103 200,445 10,500 X 1 X 188. PRUDENTIAL FINL INC COM 744320102 441,650 7,300 X 1 X 189. PUBLIC SVC ENTERPRISE GROUP COM 744573106 233,208 7,900 X 1 X 190. QUALCOMM INC COM 747525103 3,290,756 78,370 X 1 X 191. QWEST COMMUNICATIONS INTL INC COM 749121109 121,104 23,200 X 1 X 192. RAYTHEON CO COM 755111507 337,008 5,900 X 1 X 193. REGIONS FINANCIAL CORP NEW COM 7591EP100 145,814 18,575 X 1 X 194. RESEARCH IN MOTION LTD COM 760975102 1,061,183 14,350 X 1 X 195. ROSS STORES INC COM 778296103 274,034 5,125 X 1 X 196. SANDISK CORP COM 80004C101 331,582 9,575 X 1 X 197. SARA LEE CORP COM 803111103 151,837 10,900 X 1 X 198. SCHLUMBERGER LTD COM 806857108 1,186,702 18,700 X 1 X 199. SCHWAB CHARLES CORP NEW COM 808513105 285,957 15,300 X 1 X 200. SEAGATE TECHNOLOGY COM G7945J104 233,728 12,800 X 1 X 201. SEARS HLDGS CORP COM 812350106 422,985 3,901 X 1 X 202. SIGMA ALDRICH CORP COM 826552101 262,934 4,900 X 1 X 203. SIMON PPTY GROUP INC NEW COM 828806109 382,752 4,562 X 1 X 204. SOUTHERN CO COM 842587107 424,448 12,800 X 1 X 205. SOUTHWEST AIRLS CO COM 844741108 153,352 11,600 X 1 X 206. SOUTHWESTERN ENERGY CO COM 845467109 219,888 5,400 X 1 X 207. SPDR S&P 500 ETF COM 78462F103 2,319,327 19,825 X 1 X 208. SPECTRA ENERGY CORP COM 847560109 227,959 10,118 X 1 X 209. SPRINT NEXTEL CORP COM 852061100 176,822 46,532 X 1 X 210. ST JUDE MED INC COM 790849103 209,355 5,100 X 1 X 211. STAPLES INC COM 855030102 559,606 23,925 X 1 X 212. STARBUCKS CORP COM 855244109 927,114 38,200 X 1 X 213. STATE STR CORP COM 857477103 347,578 7,700 X 1 X 214. STRYKER CORP COM 863667101 251,768 4,400 X 1 X 215. SUNTRUST BKS INC COM 867914103 208,962 7,800 X 1 X 216. SYMANTEC CORP COM 871503108 580,221 34,292 X 1 X 217. SYSCO CORP COM 871829107 274,350 9,300 X 1 X 218. TARGET CORP COM 87612E106 615,420 11,700 X 1 X 219. TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,195,997 18,960 X 1 X 220. TEXAS INSTRS INC COM 882508104 474,718 19,400 X 1 X 221. THERMO FISHER SCIENTIFIC INC COM 883556102 329,216 6,400 X 1 X 222. TIME WARNER CABLE INC COM 88732J207 294,911 5,532 X 1 X 223. TIME WARNER INC COM 887317303 561,797 17,966 X 1 X 224. TJX COS INC NEW COM 872540109 280,632 6,600 X 1 X 225. TRAVELERS COMPANIES INC COM 89417E109 434,702 8,059 X 1 X 226. UNION PAC CORP COM 907818108 579,070 7,900 X 1 X 227. UNITED PARCEL SERVICE INC COM 911312106 998,355 15,500 X 1 X 228. UNITED TECHNOLOGIES CORP COM 913017109 1,074,706 14,600 X 1 X 229. UNITEDHEALTH GROUP INC COM 91324P102 591,327 18,100 X 1 X 230. URBAN OUTFITTERS INC COM 917047102 239,589 6,300 X 1 X 231. US BANCORP DEL COM 902973304 773,553 29,890 X 1 X 232. VERIZON COMMUNICATIONS INC COM 92343V104 1,374,186 44,300 X 1 X 233. VERTEX PHARMACEUTICALS INC COM 92532F100 220,698 5,400 X 1 X 234. VIACOM INC NEW COM 92553P201 324,891 9,450 X 1 X 235. VISA INC COM 92826C839 637,210 7,000 X 1 X 236. VODAFONE GROUP PLC NEW COM 92857W209 366,235 15,725 X 1 X 237. WAL MART STORES INC COM 931142103 1,851,480 33,300 X 1 X 238. WALGREEN CO COM 931422109 571,186 15,400 X 1 X 239. WASTE MGMT INC DEL COM 94106L109 261,668 7,600 X 1 X 240. WELLPOINT INC COM 94973V107 444,222 6,900 X 1 X 241. WELLS FARGO & CO NEW COM 949746101 2,518,013 80,913 X 1 X 242. WESTERN UN CO COM 959802109 180,573 10,647 X 1 X 243. WILLIAMS COS INC DEL COM 969457100 210,210 9,100 X 1 X 244. WYNN RESORTS LTD COM 983134107 345,027 4,550 X 1 X 245. XEROX CORP COM 984121103 205,745 21,102 X 1 X 246. XILINX INC COM 983919101 350,753 13,755 X 1 X 247. XTO ENERGY INC COM 98385X106 427,734 9,066 X 1 X 248. YAHOO INC COM 984332106 594,006 35,935 X 1 X 249. YUM BRANDS INC COM 988498101 279,809 7,300 X 1 X AGGREGATE TOTAL 185,239,187 5,121,354