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
September 30, 1999
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: Dennis R, Taney
Assistant Vice President (513) 794-6251
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 10 day of November, 1999.
Name of Institutional Investment Manager:
Joseph P. Brom
Manual Signature of Person Duly Authorized to Submit
This Report: Dennis R. Taney
Name and 13f file numbers of ALL Institutional
Investment Managers with respect to which this
schedule is filled (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 Investment, Inc
13F File No:
Report Summary:
Table Entry Total: 148
Table Value Total: $309,295
<TABLE>
Name of Reporting Manager
THE OHIO NATIONAL LIFE
INSURANCE COMPANY
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Investment Voting
Fair Discretion Authority
Title Market Shares of (c) Managers shares
Name of Issuer of CUSIP Value Principal (a) (b) Shared- See (a) (b) (c)
Class Number $ Amount Sole Shared Other Instr.V Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A D C TELECOMMUNICATIONS COM 000886 10 1 1,971,063 47,000 X 1 X
AT & T CORP COM 001957 10 9 1,566,000 36,000 X 1 X
ABBOTT LABS COM 002824 10 0 2,058,000 56,000 X 1 X
ACNIELSON CORP COM 004833 10 9 279,056 12,300 X 1 X
ALLIED SIGNAL INC COM 019512 10 2 4,777,019 79,700 X 1 X
AMERICA ONLINE INC COM 02364J 10 4 624,000 6,000 X 1 X
AMERICAN EXPRESS CO COM 025816 10 9 2,961,750 22,000 X 1 X
AMERICAN INTL GROUP INC COM 026874 10 7 5,953,045 68,475 X 1 X
AMERICAN PWR CONVERSION COM 029066 10 7 997,500 52,500 X 1 X
CORP
AMGEN INC COM 031162 10 0 855,750 10,500 X 1 X
ANALOG DEVICES INC COM 032654 10 5 1,708,316 33,333 X 1 X
APPLIED MALS INC COM 038222 10 5 1,012,375 13,000 X 1 X
ASSOCIATED GROUP INC CL B 045651 20 5 1,380,825 22,800 X 1 X
ASSOCIATES FIRST CAP CORP CL A 046008 10 8 3,881,160 107,810 X 1 X
AXA FINANCAIL INC COM 002451 10 2 2,176,688 39,000 X 1 X
BANK ONE CORP COM 06423A 10 3 2,496,056 71,700 X 1 X
BANK AMERICA CORP COM 060505 10 4 1,378,266 24,750 X 1 X
BANKBOSTON CORP COM 06605R 10 6 1,439,703 33,192 X X
BANKBOSTON CORP COM 06605R 10 6 1,431,375 33,000 X 1 X
BAXTER INTL INC COM 071813 10 9 1,958,125 32,500 X 1 X
BELL ATLANTIC CORP COM 077853 10 9 3,210,806 47,700 X 1 X
BLOCKBUSTER INC CL A 093679 10 8 318,750 25,000 X 1 X
BOEING CO COM 097023 10 5 1,193,500 28,000 X 1 X
BOSTON SCIENTIFIC CORP COM 101137 10 7 834,438 33,800 X 1 X
BUFFETS INC COM 119882 10 8 337,125 29,000 X 1 X
BURLINGTON RES INC COM 122014 10 3 202,125 5,500 X 1 X
BURLINGTON NORTHN SANTA FE COM 12189T 10 4 1,787,500 65,000 X 1 X
CP
CBS CORP COM 12490K 10 7 9,481,250 205,000 X X
CBS CORP COM 12490K 10 7 3,191,250 69,000 X 1 X
CNF TRANSN INC COM 12612W 10 4 1,117,500 30,000 X 1 X
CAMPBELL SOUP CO COM 134429 10 9 665,125 17,000 X 1 X
CAPITAL SENIOR LIVING CORP COM 140475 10 4 136,125 18,000 X 1 X
CARDINAL HEALTH INC COM 14149Y 10 8 2,211,229 40,573 X 1 X
CEDAR FAIR L P DEPOSITRY 150185 10 6 1,431,750 69,000 X 1 X
UNIT
CHARTER ONE FINL INC COM 160903 10 0 1,641,340 70,976 X 1 X
CHASE MANHATTAN CORP COM 16161A 10 8 2,223,563 29,500 X 1 X
CHEVRON CORPORATION COM 166751 10 7 2,041,250 23,000 X 1 X
CIRCUITY CITY STORE INC COM 172737 10 8 253,125 6,000 X 1 X
CISCO SYS INC COM 17275R 10 2 14,878,063 217,000 X 1 X
CINTAS CORP COM 172908 10 5 9,423,519 163,000 X X
CITIGROUP INC COM 172967 10 1 594,000 13,500 X 1 X
CITRIX SYS INC COM 177376 10 0 526,469 8,500 X 1 X
CLAYTON HOMES INC COM 184190 10 6 1,214,347 139,781 X 1 X
COCA COLA CO COM 191216 10 0 1,393,813 29,000 X 1 X
COMMERCIAL NET LEASE RLTY COM 202218 10 3 510,000 48,000 X 1 X
INC
COMPAQ COMPUTER CORP COM 204493 10 0 963,375 42,000 X 1 X
COMPUTER ASSOC INTL INC COM 204912 10 9 2,786,875 45,500 X 1 X
COMPUTER SCIENCES CORP COM 205363 10 4 2,123,438 30,200 X 1 X
CONAGRA CAPITAL INC PFD C 20588V 40 6 500,000 20,000 X 1 X
CONSOLIDATED PRODS INC COM 209798 10 7 240,825 24,700 X 1 X
CONSUMERS ENERGY PFD 8.20% 21052A 20 9 1,078,000 44,000 X 1 X
CTS CORP COM 126501 10 5 241,500 4,200 X 1 X
CYMER INC COM 232572 10 7 432,484 12,468 X X
DAYTON HUDSON CORP COM 239753 10 6 1,081,125 18,000 X 1 X
DELL COMPUTER CORP COM 247025 10 9 2,379,131 56,900 X 1 X
DISNEY WALT CO COM 254687 10 6 1,423,125 55,000 X 1 X
DUKE ENERGY CORP COM 264399 10 6 1,102,500 20,000 X 1 X
E M C CORP MASS COM 268648 10 2 3,643,313 51,000 X 1 X
EATON CORP COM 278058 10 2 1,381,000 16,000 X 1 X
EDISON INTL COM 281020 10 7 753,688 31,000 X 1 X
EXXON CORP COM 302290 10 1 2,505,938 33,000 X 1 X
FPL GROUP INC COM 302571 10 4 1,007,500 20,000 X X
FIFITH THIRD BANCORP COM 316773 10 0 1,125,609 18,500 X 1 X
FIRST AMER CORP TENN COM 318900 10 7 3,479,957 79,999 X X
FIRSTAR CORP COM 33763V 10 9 2,420,025 94,440 X 1 X
FIRSTAR CORP COM 33763V 10 9 18,450,000 720,000 X X
FLAGSTAR CAPITAL PFD 8.5% 33847R 20 7 1,175,000 50,000 X 1 X
FORD MTR CO COM 345370 10 0 3,953,621 78,777 X 1 X
FREEPORT MCMORAN GOLD & CL B 35671D 85 7 466,875 30,000 X X
COPPER
FURRS BISHOP INC COM 361115 50 4 517,073 919,240 X X
GTE CORP COM 362320 10 3 1,036,583 13,484 X X
GTE CORP DELAWAR PFD 8.75% 36232E 30 1 1,002,500 40,000 X 1 X
SER B
GAP INC COM 364760 10 8 520,000 16,250 X 1 X
GENERAL ELEC CO COM 369604 10 3 7,256,025 61,200 X 1 X
GILLETTE CO COM 375766 10 2 407,250 12,000 X 1 X
HCR MANOR CARE COM 404134 10 8 644,531 37,500 X 1 X
HERCULES INC COM 427056 10 6 715,625 25,000 X 1 X
HEWLETT PACKARD CO COM 428236 10 3 5,096,800 55,400 X 1 X
HOME DEPOT INC. COM 437076 10 2 2,477,363 36,100 X 1 X
INFINITY BROADCASTING CORP CL A 45662S 10 2 1,729,438 59,000 X 1 X
INTEL CORP COM 458140 10 0 7,713,638 103,800 X 1 X
IBM COM 459200 10 1 3,119,338 25,700 X 1 X
JDN RLTY CORP COM 465917 10 2 1,025,000 50,000 X 1 X
JOHNSON & JOHNSON COM 478160 10 4 2,985,938 32,500 X 1 X
KERR MCGEE CORP COM 492386 10 7 242,275 4,400 X 1 X
KMART FING I PFD TR CV 498778 20 8 785,813 16,500 X 1 X
7.75%
KROGER CO COM 501044 10 1 529,500 24,000 X 1 X
LCA-VISION INC COM 501803 20 9 106,250 20,000 X 1 X
LEHMAN BROS HLDGS INC COM 524908 10 0 816,375 14,000 X 1 X
LILLY ELI & CO COM 532457 10 8 2,553,600 39,900 X 1 X
LOUIS DREYFUS NAT GAS CORP COM 546011 10 7 1,946,525 90,800 X 1 X
MCI WORLDCOM INC COM 55268B 10 6 3,069,063 42,700 X 1 X
MGIC INVT CORP WIS COM 552848 10 3 2,626,250 55,000 X 1 X
MANPOWER INC COM 56418H 10 0 1,864,000 64,000 X 1 X
MCDONALDS CORP COM 580135 10 1 636,400 14,800 X 1 X
MCLEOD USA INC COM 582266 10 2 2,716,083 63,814 X X
MEDIAONE GROUP INC COM 58440J 10 4 3,121,881 45,700 X 1 X
MELLON BK CORP COM 585509 10 2 1,518,750 45,000 X 1 X
MERCK & CO INC COM 589331 10 7 3,007,300 46,400 X 1 X
MICROSOFT CORP COM 594918 10 4 8,829,844 97,500 X 1 X
MINERALS TECHNOLOGIES INC COM 603158 10 6 971,250 20,000 X 1 X
MONSANTO CO COM 611662 10 7 1,677,313 47,000 X 1 X
NCR CORP COM 62886E 10 8 529,000 16,000 X 1 X
NATIONAL AUSTRALIA BK LTD CAPS UTS 632525 30 9 930,750 34,000 X 1 X
EXCHBL
NOKIA CORP SPONSORED 654902 20 4 314,344 3,500 X 1 X
ADR
NEWELL CO COM 651192 10 6 685,500 24,000 X 1 X
NORFOLK SOUTHERN CORP COM 655844 10 8 343,000 14,000 X 1 X
NORTHERN TELECOM LTD COM 665815 10 6 1,996,650 39,150 X X
OCCIDENTAL PETE CORP COM 674599 10 5 2,032,063 87,873 X X
ORACLE CORP COM 68389X 10 5 4,095,000 90,000 X 1 X
QUALCOMM INC COM 747525 10 3 2,308,088 12,200 X 1 X
PHILLIP MORRIS COS INC COM 718154 10 7 820,500 24,000 X 1 X
PROCTER & GAMBLE CO COM 742718 10 9 1,875,000 20,000 X 1 X
PROVIDENT CAPITAL TRUST II PFD 74386E 20 7 725,625 30,000 X 1 X
7.875%
SUB
RAYTHEON CO CL B 755111 40 8 1,071,900 21,600 X 1 X
REYNOLDS & REYNOLDS CO CL A 761695 10 5 1,446,625 71,000 X 1 X
ROHN IND. COM 775381 10 6 255,908 127,954 X X
ROYAL DUTCH PETE CO NY REG 780257 80 4 1,890,000 32,000 X 1 X
GLD1.25
SBC COMMUNICATIONS INC COM 78387G 10 3 3,186,300 62,400 X 1 X
SPDR TR UNIT SER 78462F 10 3 218,291 1,700 X 1 X
1
SARA LEE CORP COM 803111 10 3 890,625 38,000 X 1 X
SCHEING PLOUGH CORP COM 806605 10 1 1,221,500 28,000 X 1 X
SCHLUMBERGER LTD COM 806857 10 8 4,488,369 72,030 X 1 X
SEAGATE TECHNOLOGY COM 811804 10 3 1,449,975 47,058 X 1 X
SOLECTRON CORP COM 834182 10 7 344,700 4,800 X 1 X
SOUTHDOWN INC COM 841297 10 4 321,000 6,000 X 1 X
SPRINT CORP COM 852061 10 0 1,352,453 24,930 X X
SUIZA FOODS CORP COM 865077 10 1 2,980,763 79,487 X X
SUN MICROSYSTEMS INC COM 866810 10 4 7,626,000 82,000 X 1 X
TESORO PETE CORP COM 881609 10 1 1,678,050 101,700 X 1 X
TEXAS INSTRS INC COM 882508 10 4 7,196,875 87,500 X 1 X
THOMAS & BETTS CORP COM 884315 10 2 1,122,000 22,000 X 1 X
TRANSOCEAN OFFSHORE INC COM 893817 10 6 1,531,250 50,000 X 1 X
TYCO INTL LTD COM 902124 10 6 3,944,150 38,200 X 1 X
USX-MARATHON GROUP COM 902905 82 7 585,000 20,000 X 1 X
UNISYS CORP COM 909214 10 8 1,432,098 31,736 X 1 X
UNITED HEALTHCARE CORP COM 910581 10 7 1,655,375 34,000 X 1 X
USEC INC COM 90333E 10 8 922,500 90,000 X 1 X
WAL MART STORES INC COM 931142 10 3 1,284,188 27,000 X 1 X
WARNACO GROUP INC CL A 934390 10 5 1,058,500 58,000 X 1 X
WARNER LAMBERT CO COM 934488 10 7 1,659,375 25,000 X 1 X
WASHINGTON MUT INC COM 939322 10 3 1,009,125 34,500 X 1 X
WATSON PHARMACEUTICALS INC COM 942683 10 3 1,619,813 53,000 X 1 X
WEYERHARUSER CO COM 962166 10 4 345,750 6,000 X 1 X
WHITNEY HLDG CORP COM 966612 10 3 773,438 22,500 X X
WILLIAMS COS INC COM 969457 10 0 2,620,625 70,000 X 1 X
XEROX CORP COM 984121 10 3 2,621,094 62,500 X 1 X
DAIMLERCHRYSLER AG COM D1668R 12 3 1,131,415 16,294 X 1 X
AGGREGATE TOTAL 309,295,062 8,010,374
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