Dean Investment Associates

Latest statistics and disclosures from DEAN INVESTMENT ASSOCIATES's latest quarterly 13F-HR filing:

DEAN INVESTMENT ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 1.88 +9.00% 82198 94.05 96.81
TYG Tortoise Energy Infrastructure 1.87 +2.00% 159847 48.10 48.17
JPM JPMorgan Chase & Co. 1.66 113330 60.24 60.45
JNJ Johnson & Johnson 1.62 62491 106.59 107.86
CVX Chevron Corporation 1.56 53917 119.31 118.58
SIAL Sigma-Aldrich Corporation 1.51 45634 136.02 135.80
CR Crane 1.50 97726 63.21 61.78
FDX FedEx Corporation 1.49 38005 161.45 174.46
CVS CVS Caremark Corporation 1.46 -8.00% 75295 79.59 89.33
TLI LMP Corporate Loan Fund 1.43 +3.00% 507247 11.55 11.25
BLK BlackRock 1.41 -9.00% 17697 328.30 355.91
GE General Electric Company 1.37 220076 25.62 26.99
INTC Intel Corporation 1.37 161365 34.82 35.59
MSFT Microsoft Corporation 1.36 120936 46.36 47.98
BK Bank of New York Mellon Corporation 1.34 142636 38.73 40.09
DIS Walt Disney Company 1.27 -7.00% 58809 89.03 88.96
AVA Avista Corporation 1.27 170916 30.53 33.90
PH Parker-Hannifin Corporation 1.23 44290 114.16 131.84
PEP Pepsi 1.23 +4.00% 54143 93.09 98.89
BRK.B Berkshire Hathaway 1.22 36173 138.14 0.00
BHI Baker Hughes Incorporated 1.21 76246 65.07 65.83
Summit Hotel Properties 1.20 -2.00% 456701 10.78 0.00
WFC Wells Fargo & Company 1.18 93363 51.87 53.81
AFL AFLAC Incorporated 1.17 82666 58.25 59.76
TMK Torchmark Corporation 1.17 +50.00% 91498 52.37 53.80
MMM 3M Company 1.13 32912 141.68 160.16
MDT Medtronic 1.13 75299 61.95 72.49
USB U.S. Ban 1.11 109571 41.83 43.97
MET MetLife 1.09 83188 53.72 55.81
HLS HEALTHSOUTH 1.09 121731 36.90 38.25
DVN Devon Energy Corporation 1.07 64650 68.18 67.20
CSCO Cisco Systems 1.07 175381 25.17 26.88
WMT Wal-Mart Stores 1.06 56724 76.48 84.65
WGL WGL Holdings 1.06 -23.00% 103417 42.12 48.27
IBM International Business Machines 1.05 NEW 22650 189.85 160.92
PX Praxair 1.00 32004 128.98 130.55
PNC PNC Financial Services 0.99 47624 85.59 86.85
TGT Target Corporation 0.99 +7.00% 64955 62.67 71.51
CFFND Capitol Federal Financial 0.92 NEW 320304 11.82 0.00
HSY Hershey Company 0.86 NEW 37181 95.43 96.29
WRI Weingarten Realty Investors 0.85 110797 31.50 35.93
NJR New Jersey Resources Corporation 0.81 -2.00% 65880 50.52 57.73
SYK Stryker Corporation 0.78 39619 80.74 90.11
LTC LTC Properties 0.77 85595 36.89 40.84
EE El Paso Electric Company 0.76 85890 36.55 38.10
CLDT Chatham Lodging Trust 0.73 -4.00% 130508 23.08 26.53
URS URS Corporation 0.71 -6.00% 50530 57.61 0.00
TECD Tech Data Corporation 0.70 -11.00% 48600 58.87 62.48
AZZ AZZ Incorporated 0.70 -4.00% 68629 41.78 45.36
ANDE Andersons 0.69 -33.00% 45334 62.89 56.62
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.69 25878 109.67 109.54
ALV Autoliv 0.68 30614 91.92 99.44
Ralph Lauren 0.68 NEW 16943 164.73 0.00
CLH Clean Harbors 0.67 -4.00% 51283 53.92 49.04
HI Hillenbrand 0.67 -5.00% 89126 30.89 33.61
PRI Primerica 0.67 -7.00% 57083 48.23 51.11
Royal Gold 0.67 -4.00% 42529 64.94 0.00
SBSI Southside Bancshares 0.67 +62.00% 82815 33.25 32.20
SYY SYSCO Corporation 0.66 -12.00% 71991 37.95 39.70
MUR Murphy Oil Corporation 0.62 44580 56.91 54.08
PRA ProAssurance Corporation 0.62 NEW 58240 44.08 45.46
BMTC Bryn Mawr Bank 0.62 +22.00% 89968 28.33 29.21
MTSC MTS Systems Corporation 0.61 -8.00% 36695 68.27 66.49
NWE NorthWestern Corporation 0.61 -8.00% 55090 45.36 52.55
GCO Genes 0.59 -4.00% 32291 74.76 80.08
CALM Cal-Maine Foods 0.59 -5.00% 26971 89.32 42.46
Ryman Hospitality Pptys 0.58 -4.00% 50596 47.30 0.00
BLT Blount International 0.55 +32.00% 148680 15.13 17.12
AEL American Equity Investment Life Holding 0.51 -7.00% 91236 22.87 26.96
FIZZ National Beverage 0.50 105858 19.50 25.55
EDE Empire District Electric Company 0.50 -4.00% 84800 24.15 27.80
CUB Cubic Corporation 0.49 NEW 43470 46.79 46.18
COP ConocoPhillips 0.48 25885 76.53 73.64
Bbcn Ban 0.48 +106.00% 135726 14.59 0.00
USTR United Stationers 0.47 50991 37.58 41.40
INT World Fuel Services Corporation 0.47 +3.00% 48500 39.92 45.27
HBNC Horizon Ban 0.47 84249 23.04 24.86
CVGW Calavo Growers 0.44 -10.00% 39645 45.15 43.57
JW.A John Wiley & Sons 0.43 -7.00% 31562 56.11 0.00
SO Southern Company 0.43 40429 43.66 47.25
LG Laclede 0.43 -5.00% 38472 46.40 51.47
THOR Thoratec Corporation 0.42 NEW 64320 26.73 30.90
GCA Global Cash Access Holdings 0.42 NEW 257780 6.75 7.20
AXE Anixter International 0.41 -23.00% 20011 84.85 87.45
GIS General Mills 0.38 +12.00% 30972 50.46 51.85
EMR Emerson Electric 0.37 24292 62.57 65.59
MCD McDonald's Corporation 0.36 15461 94.82 96.68
BAX Baxter International 0.36 +2.00% 20459 71.75 72.44
USPH U.S. Physical Therapy 0.36 42289 35.40 37.73
VZ Verizon Communications 0.35 28582 50.00 50.21
HAE Haemonetics Corporation 0.35 41525 34.92 37.06
CASY Casey's General Stores 0.35 20239 71.69 87.22
JBT John Bean Technologies Corporation 0.34 -12.00% 50093 28.13 31.42
SSS Sovran Self Storage 0.32 -6.00% 17790 74.37 83.60
HWKN Hawkins 0.32 NEW 36795 35.96 40.47
First Nbc Bank Holding 0.32 NEW 39880 32.75 0.00
WLP WellPoint 0.31 10534 119.61 125.89
BMI Badger Meter 0.31 NEW 25340 50.43 55.22
LKFN Lakeland Financial Corporation 0.31 NEW 33890 37.50 39.87
EME EMCOR 0.30 -6.00% 31258 39.96 44.74
Helen Of Troy 0.30 -46.00% 23855 52.53 0.00
ARI Apollo Commercial Real Est. Finance 0.30 77935 15.71 16.40
UNH UnitedHealth 0.29 13902 86.25 96.71
United Financial Ban 0.29 94799 12.69 0.00
WR Westar Energy 0.27 +2.00% 32181 34.12 39.14
B Barnes 0.26 -14.00% 35337 30.34 37.15
VDSI VASCO Data Security International 0.26 NEW 57365 18.77 26.76
BANF BancFirst Corporation 0.26 -7.00% 17055 62.56 65.93
Arris 0.26 -26.00% 37745 28.35 0.00
ENSG Ensign 0.25 -11.00% 29666 34.79 38.77
VAR Varian Medical Systems 0.24 12434 80.10 87.75
ORCL Oracle Corporation 0.23 24451 38.28 41.44
WAT Waters Corporation 0.22 9096 99.16 115.84
Enstar Group Limited shs 0.22 -13.00% 6651 136.37 0.00
BEN Franklin Resources 0.21 16144 54.63 56.99
Accenture 0.21 10473 81.35 0.00
SHOO Steven Madden 0.20 -43.00% 25370 32.24 33.24
Liberty Tax 0.20 -8.00% 25225 32.31 0.00
APA Apache Corporation 0.19 8525 93.84 75.70
HAL Halliburton Company 0.18 11744 64.54 50.63
LO Lorillard 0.18 +3.00% 12311 59.95 63.54
SXL Sunoco Logistics Partners 0.18 +3.00% 15471 48.28 51.13
WINA Winmark Corporation 0.18 NEW 9865 73.49 80.98
SLB Schlumberger 0.17 7029 101.72 97.87
ITW Illinois Tool Works 0.17 8249 84.37 95.90
BCPC Balchem Corporation 0.17 NEW 12590 56.55 63.61
ATW Atwood Oceanics 0.17 -68.00% 16304 43.67 38.27
IPHS Innophos Holdings 0.17 12815 55.09 55.55
CHD Church & Dwight 0.17 9807 70.15 74.52
Duke Energy 0.17 +61.00% 9335 74.77 0.00
OLN Olin Corporation 0.16 25974 25.26 25.65
KAI Kadant 0.16 17236 39.05 40.93
SNHY Sun Hydraulics Corporation 0.16 NEW 17620 37.57 40.69
EXPO Exponent 0.16 NEW 9290 70.83 77.50
WGOV Woodward Governor Company 0.16 -10.00% 13935 47.65 0.00
J Global 0.16 13295 49.34 0.00
CMP Compass Minerals International 0.15 -9.00% 7455 84.24 91.39
WM Waste Management 0.15 +4.00% 12768 47.54 48.53
CBRL Cracker Barrel Old Country Store 0.15 -14.00% 6115 103.19 118.57
LMT Lockheed Martin Corporation 0.15 +3.00% 3416 182.67 187.93
SEP Spectra Energy Partners 0.15 +3.00% 11887 53.00 56.24
UNF UniFirst Corporation 0.15 -9.00% 6485 96.53 113.20
NTGR NetGear 0.15 NEW 19635 31.27 34.39
CATM Cardtronics 0.15 NEW 17890 35.22 37.89
GPC Genuine Parts Company 0.14 +2.00% 6541 87.75 101.42
KMB Kimberly-Clark Corporation 0.14 +3.00% 5423 107.51 113.61
PAYX Paychex 0.14 +3.00% 12882 44.17 47.32
RAI Reynolds American 0.14 +2.00% 9766 58.98 65.29
JCI Johnson Controls 0.14 13337 44.01 50.17
SNPS Synopsys 0.14 14793 39.68 42.49
MO Altria 0.14 +3.00% 12408 45.94 49.24
PPL PPL Corporation 0.14 NEW 17838 32.85 35.51
KEY Key 0.14 44683 13.34 13.24
DFS Discover Financial Services 0.13 8454 64.35 64.31
AMP Ameriprise Financial 0.13 4440 123.42 131.37
CSX CSX Corporation 0.13 16853 32.04 37.56
RSG Republic Services 0.13 13172 39.02 39.00
PFE Pfizer 0.13 +3.00% 18474 29.56 30.45
BCR C.R. Bard 0.13 -22.00% 3709 142.63 166.50
WEC Wisconsin Energy Corporation 0.13 +3.00% 12044 43.01 48.62
NYB New York Community Ban 0.13 +3.00% 34054 15.86 0.00
MTB M&T; Bank Corporation 0.12 4013 123.35 124.68
AGL AGL Resources 0.12 9436 51.29 0.00
T AT&T; 0.12 +3.00% 14233 35.27 35.28
MCHP Microchip Technology 0.12 +3.00% 10640 47.27 43.78
SNA Snap-on Incorporated 0.12 4063 121.09 135.72
GWW W.W. Grainger 0.12 1878 251.86 248.21
NWL Newell Rubbermaid 0.12 13824 34.43 35.94
UNM Unum 0.12 14137 34.38 33.74
IPG Interpublic Group of Companies 0.12 26434 18.31 20.12
ENR Energizer Holdings 0.12 4045 123.11 125.76
M Macy's 0.12 8135 58.14 63.33
XEL Xcel Energy 0.12 15645 30.43 33.68
CBSH Commerce Bancshares 0.12 11071 44.62 45.10
LNT Alliant Energy Corporation 0.12 +3.00% 9172 55.39 62.21
OHI Omega Healthcare Investors 0.12 NEW 14867 34.17 37.52
SCG SCANA Corporation 0.12 +22.00% 9794 49.62 56.52
CAM Cameron International Corporation 0.12 7240 66.44 60.06
Ingredion Incorporated 0.12 6415 75.76 0.00
CMS CMS Energy Corporation 0.11 14893 29.68 32.77
RGA Reinsurance Group of America 0.11 5456 80.10 85.49
SPY SPDR S&P; 500 ETF 0.11 2390 197.07 206.68
MAT Mattel 0.11 -87.00% 14197 30.64 31.45
EMN Eastman Chemical Company 0.11 5490 80.87 87.85
ARW Arrow Electronics 0.11 8444 55.31 58.01
ALL Allstate Corporation 0.11 7228 61.43 67.40
CFN CareFusion Corporation 0.11 10317 45.27 58.25
PM Philip Morris International 0.11 +4.00% 5325 83.38 87.00
PG Procter & Gamble Company 0.11 +4.00% 5500 83.82 88.60
SYMC Symantec Corporation 0.11 18584 23.51 25.33
LLTC Linear Technology Corporation 0.11 10480 44.37 44.10
PDCO Patterson Companies 0.11 NEW 10854 41.46 46.61
WRB W.R. Berkley Corporation 0.11 9579 47.81 51.85
ZMH Zimmer Holdings 0.11 4500 100.44 110.48
FMC FMC Corporation 0.11 +17.00% 7927 57.15 56.50
KLAC KLA-Tencor Corporation 0.11 -23.00% 5700 78.77 81.52
ELS Equity Lifestyle Properties 0.11 10478 42.37 48.04
VIVO Meridian Bioscience 0.11 +4.00% 24575 17.70 15.94
MD Mednax 0.11 8560 54.79 63.91
QEP QEP Resources 0.11 14348 30.81 25.33
Te Connectivity Ltd for 0.11 8065 55.30 0.00
Rlj Lodging Trust 0.11 16383 28.44 0.00
DLR Digital Realty Trust 0.10 +3.00% 6308 62.30 69.39
MCY Mercury General Corporation 0.10 +3.00% 8217 48.80 54.64
NBL Noble Energy 0.10 -23.00% 6115 68.36 57.71
SEE Sealed Air 0.10 12200 34.92 38.87
GPN Global Payments 0.10 5819 69.94 83.72
FLR Fluor Corporation 0.10 5954 66.85 69.24
Agilent Technologies Inc C ommon 0.10 7290 56.93 0.00
K Kellogg Company 0.10 NEW 6445 61.60 65.47
DOV Dover Corporation 0.10 -64.00% 5173 80.42 82.70
Bce 0.10 +4.00% 9264 42.75 0.00
SJM J.M. Smucker Company 0.10 4359 98.88 101.29
O Realty Income 0.10 +4.00% 9970 40.82 45.96
Kraft Foods 0.10 +4.00% 7139 56.45 0.00
Aramark Hldgs 0.10 NEW 15696 26.31 0.00
FSC Fifth Street Finance 0.09 +4.00% 40224 9.17 8.80
VTR Ventas 0.09 6301 61.89 69.72
FLS Flowserve Corporation 0.09 5481 70.61 67.34
GEF.B Greif 0.09 +3.00% 7533 49.52 0.00
Ensco Plc Shs Class A 0.09 +4.00% 8611 41.34 0.00
RS Reliance Steel & Aluminum 0.07 NEW 3945 68.44 64.72