Dean Investment Associates

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

  • Top 5 stock holdings are XOM, CR, JPM, TYY, CVX. These five stock positions account for 8.36% of DEAN INVESTMENT ASSOCIATES's total stock portfolio.
  • Added to shares of these 10 stocks: AVA, MAT, WGL, NJR, MMM, LTC, SJI, CLH, NWE, ARI.
  • Started 31 new stock positions in MAT, VTR, WRI, One Gas, BEN, SJI, CVGW, Kraft Foods, ELS, EDE.
  • Reduced shares in these 10 stocks: TEN, KMT, AZZ, , , APA, STT, MAN, TGI, .
  • Sold out of its positions in AAN.A, AIT, BBBY, CFFI, C&j Energy Services, CEC, CHY, CSH, CATO, RNP.
  • As of March 31, 2014, DEAN INVESTMENT ASSOCIATES has $415.51M in assets under management (AUM). Assets under management dropped from a total value of $417.95M to $415.51M.
  • Independent of market fluctuations, DEAN INVESTMENT ASSOCIATES was a net seller by $4.53M worth of stocks in the most recent quarter.

DEAN INVESTMENT ASSOCIATES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 1.79 76051 97.68 103.18
CR Crane 1.70 99158 71.15 71.76
JPM JPMorgan Chase & Co. 1.67 -7.00% 114191 60.71 59.01
TYY Tortoise Energy Capital Corporation 1.66 -14.00% 208042 33.15 0.00
CVX Chevron Corporation 1.55 54120 118.90 133.57
CVS CVS Caremark Corporation 1.52 84209 74.86 79.12
TLI LMP Corporate Loan Fund 1.51 -19.00% 516156 12.13 12.05
BLK BlackRock 1.50 19851 314.49 314.91
JNJ Johnson & Johnson 1.49 62908 98.22 102.11
MET MetLife 1.41 111064 52.80 54.75
GE General Electric Company 1.38 221814 25.89 25.79
WGL WGL Holdings 1.30 +319.00% 134662 40.06 39.89
PH Parker-Hannifin Corporation 1.29 44880 119.72 122.93
AFL AFLAC Incorporated 1.26 83008 63.04 63.59
DIS Walt Disney Company 1.25 64803 80.07 86.23
AVA Avista Corporation 1.25 +1166.00% 169473 30.65 31.84
BK Bank of New York Mellon Corporation 1.23 144989 35.29 39.43
FDX FedEx Corporation 1.23 38614 132.57 150.86
BHI Baker Hughes Incorporated 1.23 78293 65.02 73.42
MSFT Microsoft Corporation 1.20 122018 40.99 44.50
TMK Torchmark Corporation 1.17 61659 78.71 53.53
USB U.S. Ban 1.14 110720 42.86 42.75
WFC Wells Fargo & Company 1.13 94570 49.74 51.60
MDT Medtronic 1.13 76051 61.54 62.90
MMM 3M Company 1.08 +259.00% 33162 135.67 145.12
MAT Mattel 1.06 NEW 110011 40.11 35.30
PEP Pepsi 1.06 52590 83.49 91.55
HLS HEALTHSOUTH 1.06 122401 35.93 37.19
Summit Hotel Properties 1.06 +5.00% 473335 9.28 0.00
DVN Devon Energy Corporation 1.05 +10.00% 65118 66.92 78.34
SYK Stryker Corporation 1.03 52452 81.46 80.44
PX Praxair 1.02 32300 130.96 130.54
SWM Schweitzer-Mauduit International 1.02 -24.00% 99476 42.59 41.79
PNC PNC Financial Services 1.01 48390 87.00 84.82
INTC Intel Corporation 1.01 163045 25.81 34.25
WMT Wal-Mart Stores 1.00 +8.00% 54431 76.43 75.97
CSCO Cisco Systems 0.94 -21.00% 175045 22.42 25.97
TGT Target Corporation 0.89 61161 60.51 60.39
GEF Greif 0.81 +25.00% 63966 52.50 52.21
DAR Darling International 0.78 +83.00% 160916 20.02 19.29
NJR New Jersey Resources Corporation 0.78 NEW 65460 49.80 53.22
Helen Of Troy 0.77 -21.00% 46300 69.22 0.00
SJI South Jersey Industries 0.77 NEW 56765 56.09 54.84
TECD Tech Data Corporation 0.77 52620 60.97 64.00
AZZ AZZ Incorporated 0.77 -48.00% 71758 44.68 46.32
LTC LTC Properties 0.77 NEW 84765 37.63 39.09
STT State Street Corporation 0.75 -44.00% 44509 69.56 71.45
ALV Autoliv 0.74 30797 100.37 103.35
HI Hillenbrand 0.73 +37.00% 94376 32.33 30.86
AEL American Equity Investment Life Holding 0.73 -7.00% 129261 23.62 23.31
EE El Paso Electric Company 0.73 85414 35.73 38.72
SYY SYSCO Corporation 0.72 +2.00% 82932 36.13 36.75
CLH Clean Harbors 0.70 NEW 53319 54.78 59.32
USTR United Stationers 0.69 69911 41.07 39.74
SCL Stepan Company 0.69 +35.00% 44618 64.57 49.88
NWE NorthWestern Corporation 0.69 NEW 60265 47.42 48.03
MUR Murphy Oil Corporation 0.68 -12.00% 45215 62.86 67.61
PRI Primerica 0.67 59028 47.11 46.82
Royal Gold 0.67 44524 62.62 0.00
MTSC MTS Systems Corporation 0.66 -14.00% 39865 68.48 65.76
CLDT Chatham Lodging Trust 0.66 +33.00% 136373 20.22 21.26
MAN Manpower 0.63 -48.00% 33000 78.82 81.46
HBNC Horizon Ban 0.63 -12.00% 116947 22.28 21.09
MGLN Magellan Health Services 0.62 43153 59.35 58.26
CMC Commercial Metals Company 0.61 134874 18.88 18.01
Cst Brands 0.59 78740 31.24 0.00
GCO Genes 0.58 -18.00% 32486 74.56 76.79
ARI Apollo Commercial Real Est. Finance 0.58 NEW 145340 16.63 16.40
AXE Anixter International 0.56 22946 101.50 94.76
FIZZ National Beverage 0.54 114113 19.51 17.59
EDE Empire District Electric Company 0.52 NEW 88630 24.31 25.34
LG Laclede 0.52 +5.00% 45972 47.16 48.14
One Gas 0.52 NEW 60425 35.93 0.00
Ryman Hospitality Pptys 0.51 +37.00% 49656 42.51 0.00
NPK National Presto Industries 0.50 NEW 26415 78.02 68.75
INT World Fuel Services Corporation 0.50 +43.00% 46680 44.11 48.03
CBZ CBIZ 0.48 219488 9.16 8.63
BMTC Bryn Mawr Bank 0.47 -11.00% 68483 28.74 29.98
CALM Cal-Maine Foods 0.46 30461 62.77 79.29
JW.A John Wiley & Sons 0.45 32562 57.64 0.00
Stag Industrial 0.45 NEW 77265 24.10 0.00
COP ConocoPhillips 0.44 -2.00% 26050 70.36 85.92
DFZ R.G. Barry 0.44 96518 18.88 18.89
USPH U.S. Physical Therapy 0.43 +21.00% 51189 34.58 34.80
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.43 16871 107.05 109.07
SO Southern Company 0.42 40148 43.94 44.74
URS URS Corporation 0.42 -34.00% 36720 47.06 58.33
KAI Kadant 0.41 +165.00% 46363 36.47 37.82
JBT John Bean Technologies Corporation 0.41 54468 30.90 27.44
EMR Emerson Electric 0.39 24169 66.78 67.43
EME EMCOR 0.38 33503 46.80 43.08
CVGW Calavo Growers 0.38 NEW 44115 35.59 34.85
MCD McDonald's Corporation 0.36 +7.00% 15376 98.01 95.72
B Barnes 0.36 38892 38.47 35.54
NICK Nicholas Financial 0.36 96383 15.73 13.27
GIS General Mills 0.35 -2.00% 27668 51.83 52.81
ENSG Ensign 0.35 -20.00% 33516 43.65 32.63
Arris 0.35 -19.00% 51377 28.18 0.00
SSS Sovran Self Storage 0.34 NEW 19035 73.44 77.41
CASY Casey's General Stores 0.33 -11.00% 20239 67.59 66.50
ANDE Andersons 0.33 +49.00% 22845 59.23 56.42
PL Protective Life 0.33 -57.00% 25765 52.59 69.40
PLUS ePlus 0.32 23910 55.75 56.29
ITIC Investors Title Company 0.31 -20.00% 16954 75.91 69.56
United Financial Ban 0.31 NEW 70369 18.39 0.00
DOV Dover Corporation 0.30 -2.00% 15009 81.75 88.56
BRK.B Berkshire Hathaway 0.29 -5.00% 9728 125.00 0.00
Bbcn Ban 0.29 71406 17.14 0.00
AGN Allergan 0.28 -4.00% 9360 124.15 170.06
UNH UnitedHealth 0.28 -5.00% 14407 81.97 84.68
ATW Atwood Oceanics 0.28 -61.00% 22974 50.40 50.15
FMER FirstMerit Corporation 0.28 -10.00% 55340 20.83 18.00
WLP WellPoint 0.27 -5.00% 11139 99.56 113.51
WR Westar Energy 0.26 +90.00% 31324 35.15 36.84
VAR Varian Medical Systems 0.26 -4.00% 12838 83.97 82.74
Stock Yards Ban 0.26 NEW 34310 31.65 0.00
Enstar Group Limited shs 0.25 -21.00% 7681 136.31 0.00
ORCL Oracle Corporation 0.25 -4.00% 25100 40.92 40.33
BANF BancFirst Corporation 0.25 NEW 18500 56.65 60.84
SIAL Sigma-Aldrich Corporation 0.23 -5.00% 10395 93.41 102.98
BEN Franklin Resources 0.21 NEW 16276 54.19 57.23
NUE Nucor Corporation 0.20 -26.00% 16588 50.52 51.33
Accenture 0.20 NEW 10526 79.71 0.00
FLIC First of Long Island Corporation 0.19 NEW 19282 40.61 35.95
APA Apache Corporation 0.18 -78.00% 8802 82.94 101.85
Jth Holding-cl A 0.18 NEW 27700 27.73 0.00
BCR C.R. Bard 0.17 4887 147.94 148.85
OLN Olin Corporation 0.17 -42.00% 25974 27.60 26.15
HAL Halliburton Company 0.17 -4.00% 12224 58.90 73.41
SLB Schlumberger 0.17 -5.00% 7231 97.50 111.78
ITW Illinois Tool Works 0.17 -7.00% 8611 81.29 85.16
IPHS Innophos Holdings 0.17 -19.00% 12815 56.73 57.80
COBZ CoBiz Financial 0.17 NEW 60895 11.53 11.40
Eaton 0.17 -38.00% 9180 75.16 0.00
JCI Johnson Controls 0.16 -7.00% 13888 47.31 48.59
SXL Sunoco Logistics Partners 0.16 +5.00% 7327 90.90 45.96
CHD Church & Dwight 0.16 NEW 9862 69.05 66.18
LO Lorillard 0.15 +5.00% 11590 54.10 60.73
PFE Pfizer 0.14 +5.00% 17562 32.11 30.19
KMB Kimberly-Clark Corporation 0.14 +5.00% 5142 110.27 108.53
NBL Noble Energy 0.14 8175 71.07 69.57
KEY Key 0.14 40624 14.23 13.86
Ingredion Incorporated 0.14 +12.00% 8733 68.13 0.00
BAX Baxter International 0.13 +7.00% 7573 73.55 76.65
GPC Genuine Parts Company 0.13 +5.00% 6218 86.84 85.31
SNPS Synopsys 0.13 13603 38.37 38.99
APD Air Products & Chemicals 0.13 +5.00% 4670 119.06 135.87
LMT Lockheed Martin Corporation 0.13 +5.00% 3208 163.34 170.04
LLTC Linear Technology Corporation 0.13 10744 48.68 44.03
Invesco Ltd shs 0.13 14286 37.03 0.00
FMC FMC Corporation 0.13 6912 76.53 68.28
SEP Spectra Energy Partners 0.13 +5.00% 11190 48.97 52.84
MD Mednax 0.13 +2.00% 8772 62.02 57.51
DFS Discover Financial Services 0.12 8669 58.14 62.61
CSX CSX Corporation 0.12 17283 28.99 31.00
MTB M&T; Bank Corporation 0.12 4116 121.23 124.20
WM Waste Management 0.12 NEW 11856 42.09 44.10
PAYX Paychex 0.12 +5.00% 12117 42.58 42.38
RAI Reynolds American 0.12 +5.00% 9278 53.46 56.86
SXT Sensient Technologies Corporation 0.12 9202 56.40 55.33
UNM Unum 0.12 14478 35.29 34.99
ARW Arrow Electronics 0.12 8652 59.41 60.16
M Macy's 0.12 8349 59.29 57.46
WEC Wisconsin Energy Corporation 0.12 +5.00% 10898 46.52 45.15
NYB New York Community Ban 0.12 +5.00% 31894 16.08 0.00
XEL Xcel Energy 0.12 +21.00% 16035 30.37 31.53
LNT Alliant Energy Corporation 0.12 +5.00% 8578 56.77 58.79
TAL TAL International 0.12 +5.00% 11140 42.91 46.02
VIVO Meridian Bioscience 0.12 +53.00% 22909 21.78 20.04
Te Connectivity Ltd for 0.12 -19.00% 8263 60.27 0.00
CMS CMS Energy Corporation 0.11 15294 29.29 30.22
RGA Reinsurance Group of America 0.11 -16.00% 5590 79.61 81.74
DKS Dick's Sporting Goods 0.11 NEW 8460 54.61 43.25
AGL AGL Resources 0.11 9677 48.98 0.00
SPY SPDR S&P; 500 ETF 0.11 2368 187.08 197.72
T AT&T; 0.11 +5.00% 13288 35.07 35.54
MCHP Microchip Technology 0.11 +5.00% 9958 47.80 45.90
SNA Snap-on Incorporated 0.11 4164 113.59 124.67
IPG Interpublic Group of Companies 0.11 27115 17.15 19.99
MO Altria 0.11 +5.00% 11706 37.42 41.74
FLR Fluor Corporation 0.11 6105 77.81 76.02
BOKF BOK Financial Corporation 0.11 6374 69.03 65.53
FLS Flowserve Corporation 0.11 -29.00% 5615 78.36 77.88
KLAC KLA-Tencor Corporation 0.11 NEW 6393 69.14 71.60
ELS Equity Lifestyle Properties 0.11 NEW 10743 40.68 44.75
CAM Cameron International Corporation 0.11 7435 61.74 74.15
TW Towers Watson & Co 0.11 -28.00% 4180 114.11 104.31
Rlj Lodging Trust 0.11 16814 26.76 0.00
AMP Ameriprise Financial 0.10 -17.00% 3820 109.95 122.27
KSS Kohl's Corporation 0.10 7197 56.83 51.36
SEE Sealed Air 0.10 12505 32.87 32.45
GPN Global Payments 0.10 -20.00% 5966 71.07 71.77
VZ Verizon Communications 0.10 +5.00% 8624 47.54 51.28
NWL Newell Rubbermaid 0.10 14195 29.87 31.32
EMN Eastman Chemical Company 0.10 5033 86.23 88.71
ENR Energizer Holdings 0.10 4149 100.75 117.30
MENT Mentor Graphics Corporation 0.10 +27.00% 18737 22.04 20.89
ALL Allstate Corporation 0.10 7409 56.55 57.94
CFN CareFusion Corporation 0.10 10584 40.25 44.82
PM Philip Morris International 0.10 +7.00% 4952 81.79 84.85
PG Procter & Gamble Company 0.10 +5.00% 5141 80.53 79.56
WRB W.R. Berkley Corporation 0.10 9832 41.60 44.84
SJM J.M. Smucker Company 0.10 +21.00% 4466 97.18 104.63
ZMH Zimmer Holdings 0.10 4612 94.54 100.81
RBC REGAL-BELOIT CORPORATION 0.10 5545 72.68 76.41
CBSH Commerce Bancshares 0.10 NEW 8944 46.40 45.84
SCG SCANA Corporation 0.10 NEW 8092 51.29 52.95
WRI Weingarten Realty Investors 0.10 NEW 13826 30.02 33.57
QEP QEP Resources 0.10 +18.00% 14583 29.42 34.26
GEF.B Greif 0.10 +5.00% 7053 58.70 0.00
Ensco Plc Shs Class A 0.10 +7.00% 7994 52.79 0.00
Duke Energy 0.10 +5.00% 5649 71.16 0.00
WHR Whirlpool Corporation 0.09 +35.00% 2495 149.50 148.89
Bce 0.09 +5.00% 8636 43.19 0.00
FSC Fifth Street Finance 0.09 +7.00% 37512 9.46 9.86
VTR Ventas 0.09 NEW 6458 60.55 64.21
O Realty Income 0.09 +7.00% 9297 40.87 44.69
Kraft Foods 0.09 NEW 6613 56.10 0.00
DLR Digital Realty Trust 0.08 5932 53.10 62.92
MCY Mercury General Corporation 0.08 +5.00% 7682 45.04 47.56