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Fund Holdings of OHIO NATIONAL LIFE INSURANCE CO Filed on 2012-02-01

Link to Original SEC 13F filings sorted on filing date: 2012-02-01 | 2011-10-25 | 2011-07-22 | 2011-04-19 | 2011-02-03 | 2010-10-18 | 2010-07-22 | 2010-05-04 | 2010-02-08 | 2009-11-23 | 2009-07-23 | 2009-05-06 | 2009-02-09 | 2008-10-20 | 2008-07-25 | 2008-04-14 |

1. Fund Information

Fund NameOHIO NATIONAL LIFE INSURANCE CO
Fund Manager
AddressONE FINANCIAL WAY, PO BOX 237
CINCINNATI, OH, 45242
::Google Map
Phone(513) 861-3600
13F Asset Last Qtr$177,443,926
13F Asset This Qtr$198,549,665
Asset Change11.89%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL34,120$13,819Added 3.02%6.96%
2.)MICROSOFT CORPORATIONMSFT294,975$7,658Added 3.18%3.86%
3.)GOOGLE INC.GOOG9,350$6,039Added 3.31%3.04%
4.)EXXON MOBIL CORP.XOM70,564$5,981Cut -0.84%3.01%
5.)INTEL CORPORATIONINTC186,845$4,531Cut -0.40%2.28%
6.)ORACLE CORPORATIONORCL168,710$4,327Added 2.54%2.18%
7.)CISCO SYSTEMS, INC.CSCO197,175$3,565Added 0.32%1.80%
8.)QUALCOMM INCORPORATEDQCOM61,620$3,371Added 2.62%1.70%
9.)INTERNATIONAL BUSINESS MACHINES CORP.IBM17,350$3,190Cut -0.86%1.61%
10.)CHEVRON CORPORATIONCVX29,338$3,122Unchanged1.57%
11.)GENERAL ELECTRIC COGE155,400$2,783Added 0.19%1.40%
12.)SPDR S&P 500 ETFSPY21,675$2,720Added 27.69%1.37%
13.)PROCTER & GAMBLE CO.PG40,522$2,703Added 0.75%1.36%
14.)AMAZON.COM, INC.AMZN15,350$2,657Added 3.19%1.34%
15.)AT&T INCT87,278$2,639Added 0.69%1.33%
16.)JOHNSON & JOHNSONJNJ40,200$2,636Added 0.25%1.33%
17.)PFIZER INCPFE113,110$2,448Cut -0.88%1.23%
18.)COCA-COLA CO (THE)KO33,400$2,337Cut -0.60%1.18%
19.)WELLS FARGO & CO.WFC77,613$2,139Added 0.52%1.08%
20.)COMCAST CORPORATIONCMCSA86,125$2,042Added 2.10%1.03%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DOLLAR TREE, INC.DLTR4,425$3680.19%
2.)PERRIGO COMPANYPRGO3,450$3360.17%
3.)CBS CORPCBS9,650$2620.13%
4.)ECOLAB, INC.ECL4,400$2540.13%
5.)NOBLE ENERGY, INC.NBL2,600$2450.12%
6.)APOLLO GROUP, INC.APOL4,550$2450.12%
7.)AETNA INC.AET5,300$2240.11%
8.)MOSAIC COMPANY NEWMOS4,400$2220.11%
9.)BOSTON PROPERTIES, INC.BXP2,200$2190.11%
10.)EATON CORP.ETN4,900$2130.11%
11.)KROGER CO.KR8,800$2130.11%
12.)AKAMAI TECHNOLOGIES, INC.AKAM6,550$2110.11%
13.)T. ROWE PRICE GROUP, INC.TROW3,700$2110.11%
14.)HUMANA INC.HUM2,400$2100.11%
15.)VERISIGN, INC.VRSN5,805$2070.10%
16.)REYNOLDS AMERICAN INCRAI5,000$2070.10%
17.)ALLSTATE CORP.ALL7,400$2030.10%
18.)SEAGATE TECHNOLOGY.STX10,200$1670.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR3,225$3000.17%
2.)JOY GLOBAL INC.JOYG3,725$2320.13%
3.)EXPEDIA, INC.EXPE8,150$2100.12%
4.)NETFLIX, INC.NFLX1,850$2090.12%
5.)KOHL CORP.KSS4,100$2010.11%