Dean Investment Associates
Latest statistics and disclosures from Dean Investment Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLI, TYY, JPM, STT, GE. These five stock positions account for 10.04% of Dean Investment Associates's total stock portfolio.
- Added to shares of Vanguard Short-term Bond Index, ENSG, EE, SXT, FIZZ, LG, SPA, HBHC, NICK, CBZ.
- Started new stock positions in SPA, SLGN, Montpelier Re Holdings/mrh, PX, CFFI, JW.A, MCY, EE, NVE, SXT, CALM, ECOL, BAX, MCHP, NICK, FIZZ, ENSG, MFB, LG, CBZ, CASY, FMER, DFZ, HBHC, KLIC, ROC, BOKF, HI, DCOM, SWKS.
- Reduced shares in these stocks: SCHN, NFX, KMT, CMC, BHI, TEN, TUP, ASNA, DAN, TRN.
- Sold out of its positions in ALB, BIG, BMR, CRUS, Cloud Peak Energy, CMCO, CBU, CY, DAN,
- As of March 31, 2013, Dean Investment Associates has $323.10M in assets under management (AUM). Assets under management grew from a total value of $286.16M to $323.10M.
- Independent of market fluctuations, Dean Investment Associates was a net buyer by $6.94M worth of stocks in the most recent quarter.
Dean Investment Associates portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| TLI | LMP Corporate Loan Fund | 2.61 | 604920 | 13.94 | 12.70 | |
| TYY | Tortoise Energy Capital Corporation | 2.28 | +2.00% | 225759 | 32.62 | 33.65 |
| JPM | JPMorgan Chase & Co. | 1.86 | -2.00% | 126456 | 47.46 | 53.78 |
| STT | State Street Corporation | 1.68 | -3.00% | 91744 | 59.09 | 67.39 |
| GE | General Electric Company | 1.62 | 225990 | 23.12 | 24.23 | |
| BLK | BlackRock | 1.61 | 20252 | 256.86 | 274.64 | |
| JNJ | Johnson & Johnson | 1.61 | 63943 | 81.53 | 86.09 | |
| CR | Crane | 1.61 | +2.00% | 93013 | 55.86 | 59.59 |
| CVX | Chevron Corporation | 1.54 | 41832 | 118.83 | 121.70 | |
| AFL | AFLAC Incorporated | 1.53 | -2.00% | 95000 | 52.02 | 57.91 |
| CVS | CVS Caremark Corporation | 1.51 | -2.00% | 88502 | 54.99 | 59.64 |
| XOM | Exxon Mobil Corporation | 1.49 | +4.00% | 53400 | 90.11 | 92.01 |
| HAL | Halliburton Company | 1.49 | -3.00% | 119259 | 40.41 | 44.20 |
| MDT | Medtronic | 1.41 | 97077 | 46.96 | 52.81 | |
| CSCO | Cisco Systems | 1.37 | -2.00% | 211206 | 20.89 | 24.85 |
| MET | MetLife | 1.36 | 115622 | 38.02 | 44.99 | |
| PEP | Pepsi | 1.34 | -2.00% | 54713 | 79.10 | 82.55 |
| MUR | Murphy Oil Corporation | 1.34 | -2.00% | 68133 | 63.73 | 63.83 |
| BK | Bank of New York Mellon Corporation | 1.33 | -4.00% | 153639 | 27.99 | 29.56 |
| PH | Parker-Hannifin Corporation | 1.27 | +3.00% | 44921 | 91.58 | 99.02 |
| FDX | FedEx Corporation | 1.22 | 40196 | 98.19 | 103.33 | |
| USB | U.S. Ban | 1.21 | 114868 | 33.93 | 35.46 | |
| WMT | Wal-Mart Stores | 1.20 | -2.00% | 51871 | 74.84 | 75.68 |
| DIS | Walt Disney Company | 1.18 | 67057 | 56.80 | 65.46 | |
| WFC | Wells Fargo & Company | 1.14 | 99516 | 36.99 | 40.79 | |
| MSFT | Microsoft Corporation | 1.13 | -2.00% | 127797 | 28.61 | 34.92 |
| TMK | Torchmark Corporation | 1.13 | +2.00% | 61222 | 59.80 | 65.36 |
| MAN | Manpower | 1.13 | +2.00% | 64311 | 56.72 | 55.98 |
| INTC | Intel Corporation | 1.12 | -2.00% | 165175 | 21.84 | 25.54 |
| BHI | Baker Hughes Incorporated | 1.12 | -24.00% | 78144 | 46.41 | 46.58 |
| DRI | Darden Restaurants | 1.11 | +7.00% | 69266 | 51.68 | 53.43 |
| SYK | Stryker Corporation | 1.11 | -2.00% | 55193 | 65.24 | 67.75 |
| TGT | Target Corporation | 1.10 | 52109 | 68.45 | 69.75 | |
| DVN | Devon Energy Corporation | 1.06 | -2.00% | 60697 | 56.43 | 55.06 |
| TEN | Tenne | 1.06 | -25.00% | 86992 | 39.31 | 47.51 |
| PNC | PNC Financial Services | 1.05 | -2.00% | 50803 | 66.49 | 71.09 |
| DLR | Digital Realty Trust | 1.04 | +4.00% | 50028 | 66.90 | 61.08 |
| HLS | HEALTHSOUTH | 1.01 | +3.00% | 123434 | 26.37 | 29.74 |
| APA | Apache Corporation | 0.99 | -2.00% | 41400 | 77.15 | 87.00 |
| GEF | Greif | 0.98 | +2.00% | 59161 | 53.62 | 53.85 |
| CACI | CACI International | 0.92 | +3.00% | 51641 | 57.86 | 62.52 |
| SYY | SYSCO Corporation | 0.86 | 79425 | 35.16 | 34.61 | |
| BGC | General Cable Corporation | 0.86 | -7.00% | 75973 | 36.63 | 33.61 |
| KMT | Kennametal | 0.79 | -32.00% | 65624 | 39.04 | 40.84 |
| Vanguard Short-term Bond Index | 0.79 | NEW | 240935 | 10.61 | 0.00 | |
| ALV | Autoliv | 0.75 | -7.00% | 35072 | 69.14 | 78.42 |
| CMC | Commercial Metals Company | 0.66 | -36.00% | 135211 | 15.85 | 14.61 |
| FCX | Freeport-McMoRan Copper & Gold | 0.60 | -29.00% | 58197 | 33.09 | 29.82 |
| PL | Protective Life | 0.56 | +13.00% | 50530 | 35.80 | 39.22 |
| AEL | American Equity Investment Life Holding | 0.55 | +12.00% | 118463 | 14.89 | 16.44 |
| URS | URS Corporation | 0.55 | +9.00% | 37295 | 47.41 | 47.69 |
| Helen Of Troy | 0.54 | +19.00% | 45288 | 38.35 | 0.00 | |
| MTSC | MTS Systems Corporation | 0.54 | +10.00% | 29730 | 58.16 | 58.81 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.54 | -6.00% | 15856 | 110.18 | 107.21 |
| KOP | Koppers Holdings | 0.53 | +30.00% | 38870 | 43.99 | 41.32 |
| ENSG | Ensign | 0.53 | NEW | 50910 | 33.39 | 36.66 |
| MGLN | Magellan Health Services | 0.52 | +40.00% | 35587 | 47.57 | 56.53 |
| SWM | Schweitzer-Mauduit International | 0.52 | +33.00% | 43395 | 38.74 | 50.46 |
| TECD | Tech Data Corporation | 0.52 | +31.00% | 36728 | 45.58 | 49.01 |
| GCO | Genes | 0.51 | +28.00% | 27530 | 60.08 | 69.78 |
| KFN | KKR Financial Holdings | 0.50 | +12.00% | 147240 | 11.07 | 10.85 |
| HBNC | Horizon Ban | 0.50 | +14.00% | 80261 | 20.21 | 20.31 |
| COP | ConocoPhillips | 0.49 | -7.00% | 26471 | 60.10 | 62.11 |
| USTR | United Stationers | 0.48 | +12.00% | 39740 | 38.65 | 33.58 |
| SPECTRUM BRANDS Hldgs | 0.48 | +10.00% | 27575 | 56.57 | 0.00 | |
| MCD | McDonald's Corporation | 0.45 | -9.00% | 14668 | 99.67 | 99.78 |
| PRI | Primerica | 0.45 | +19.00% | 44542 | 32.78 | 37.70 |
| EE | El Paso Electric Company | 0.45 | NEW | 43595 | 33.65 | 35.95 |
| DOV | Dover Corporation | 0.44 | -15.00% | 19704 | 72.88 | 80.39 |
| SXT | Sensient Technologies Corporation | 0.43 | NEW | 35552 | 39.10 | 41.09 |
| GIS | General Mills | 0.43 | +16.00% | 28141 | 49.32 | 49.78 |
| EMR | Emerson Electric | 0.42 | -7.00% | 24407 | 55.88 | 57.41 |
| RNP | Cohen & Steers REIT/Pfd Inc Fd | 0.42 | 71510 | 18.88 | 17.21 | |
| HPT | Hospitality Properties Trust | 0.41 | +16.00% | 48288 | 27.44 | 26.86 |
| FIZZ | National Beverage | 0.40 | NEW | 91085 | 14.05 | 17.50 |
| LG | Laclede | 0.40 | NEW | 29960 | 42.69 | 46.83 |
| SCL | Stepan Company | 0.40 | +7.00% | 20405 | 63.12 | 55.93 |
| Summit Hotel Properties | 0.40 | +71.00% | 124190 | 10.47 | 0.00 | |
| HBHC | Hancock Holding Company | 0.39 | NEW | 40605 | 30.93 | 28.67 |
| TAL | TAL International | 0.39 | +13.00% | 27584 | 45.32 | 42.23 |
| SPA | Sparton Corporation | 0.39 | NEW | 95155 | 13.40 | 16.49 |
| BMTC | Bryn Mawr Bank | 0.39 | +30.00% | 53601 | 23.28 | 23.72 |
| BRK.B | Berkshire Hathaway | 0.38 | -14.00% | 11707 | 104.21 | 0.00 |
| ISBC | Investors Ban | 0.38 | +24.00% | 65640 | 18.78 | 20.45 |
| AXE | Anixter International | 0.38 | +13.00% | 17675 | 69.93 | 77.55 |
| Tronox | 0.38 | +41.00% | 61579 | 19.81 | 0.00 | |
| ATW | Atwood Oceanics | 0.37 | +12.00% | 22505 | 52.52 | 56.19 |
| NICK | Nicholas Financial | 0.37 | NEW | 80535 | 14.70 | 15.00 |
| ANDE | Andersons | 0.36 | +9.00% | 21975 | 53.52 | 53.68 |
| CBZ | CBIZ | 0.36 | NEW | 183855 | 6.38 | 6.65 |
| MMM | 3M Company | 0.34 | -14.00% | 10267 | 106.36 | 112.95 |
| MW | Men's Wearhouse | 0.34 | +27.00% | 32490 | 33.43 | 36.55 |
| MCRI | Monarch Casino & Resort | 0.34 | +125.00% | 112210 | 9.73 | 17.00 |
| ECOL | US Ecology | 0.34 | NEW | 41050 | 26.55 | 28.66 |
| HI | Hillenbrand | 0.33 | NEW | 42015 | 25.28 | 23.64 |
| JW.A | John Wiley & Sons | 0.33 | NEW | 27065 | 38.94 | 0.00 |
| CFFI | C&F; Financial Corporation | 0.33 | NEW | 25920 | 40.93 | 52.51 |
| CASY | Casey's General Stores | 0.32 | NEW | 17970 | 58.32 | 61.06 |
| Montpelier Re Holdings/mrh | 0.32 | NEW | 40138 | 26.06 | 0.00 | |
| AFSI | Amtrust Financial Services | 0.32 | +7.00% | 29856 | 34.67 | 36.25 |
| CALM | Cal-Maine Foods | 0.32 | NEW | 24660 | 42.58 | 46.69 |
| LMIA | LMI Aerospace | 0.32 | +50.00% | 49820 | 20.79 | 19.47 |
| UNH | UnitedHealth | 0.31 | -14.00% | 17467 | 57.19 | 65.62 |
| ITW | Illinois Tool Works | 0.31 | -15.00% | 16430 | 60.92 | 71.09 |
| CHY | Calamos Convertible & Hi Income Fund | 0.31 | 77490 | 12.81 | 12.58 | |
| EME | EMCOR | 0.30 | +13.00% | 22528 | 42.39 | 41.50 |
| CSH | Cash America International | 0.30 | +12.00% | 18695 | 52.47 | 47.82 |
| KMGB | KMG Chemicals | 0.30 | +10.00% | 49010 | 19.45 | 0.00 |
| JCI | Johnson Controls | 0.29 | -47.00% | 27106 | 35.08 | 37.51 |
| B | Barnes | 0.29 | +26.00% | 32405 | 28.92 | 29.55 |
| SIAL | Sigma-Aldrich Corporation | 0.29 | -12.00% | 12190 | 77.69 | 81.77 |
| JBT | John Bean Technologies Corporation | 0.29 | +11.00% | 45490 | 20.75 | 22.15 |
| NUE | Nucor Corporation | 0.28 | -15.00% | 19709 | 46.17 | 44.95 |
| PX | Praxair | 0.28 | NEW | 8210 | 111.57 | 119.68 |
| Mosaic | 0.28 | -14.00% | 15317 | 59.60 | 0.00 | |
| OLN | Olin Corporation | 0.27 | +21.00% | 35035 | 25.23 | 24.02 |
| WLP | WellPoint | 0.27 | -13.00% | 13312 | 66.26 | 79.29 |
| Enstar Group Limited shs | 0.27 | +22.00% | 7135 | 124.32 | 0.00 | |
| DFZ | R.G. Barry | 0.27 | NEW | 65105 | 13.39 | 15.80 |
| R | Ryder System | 0.26 | -34.00% | 13970 | 59.77 | 62.00 |
| ITIC | Investors Title Company | 0.26 | +14.00% | 12130 | 69.08 | 71.59 |
| DCOM | Dime Community Bancshares | 0.26 | NEW | 57670 | 14.36 | 14.63 |
| MFB | Maidenform Brands | 0.26 | NEW | 47230 | 17.53 | 18.28 |
| FMER | FirstMerit Corporation | 0.26 | NEW | 51240 | 16.55 | 19.54 |
| TGI | Triumph | 0.26 | -39.00% | 10578 | 78.46 | 79.93 |
| CLDT | Chatham Lodging Trust | 0.26 | +11.00% | 47840 | 17.60 | 16.68 |
| HNT | Health Net | 0.25 | +13.00% | 28320 | 28.64 | 31.47 |
| KLIC | Kulicke and Soffa Industries | 0.25 | NEW | 69510 | 11.57 | 11.55 |
| FINL | Finish Line | 0.25 | +18.00% | 40505 | 19.58 | 21.36 |
| C&j Energy Services | 0.24 | +12.00% | 33955 | 22.91 | 0.00 | |
| Eaton | 0.24 | +10.00% | 12569 | 61.26 | 0.00 | |
| Bbcn Ban | 0.23 | +5.00% | 56358 | 13.06 | 0.00 | |
| BCR | C.R. Bard | 0.15 | +16.00% | 4651 | 100.84 | 111.68 |
| UNM | Unum | 0.15 | +4.00% | 16766 | 28.27 | 28.69 |
| Invesco Ltd shs | 0.15 | +3.00% | 16241 | 28.94 | 0.00 | |
| NBL | Noble Energy | 0.14 | -15.00% | 3887 | 115.77 | 61.33 |
| SNPS | Synopsys | 0.14 | +17.00% | 12933 | 35.88 | 36.73 |
| M | Macy's | 0.14 | +6.00% | 10514 | 41.85 | 49.29 |
| Ingredion Incorporated | 0.14 | +4.00% | 6126 | 72.31 | 0.00 | |
| CSX | CSX Corporation | 0.13 | +15.00% | 16407 | 24.62 | 25.11 |
| SEE | Sealed Air | 0.13 | +4.00% | 17044 | 24.11 | 24.70 |
| MEI | Methode Electronics | 0.13 | -51.00% | 31855 | 12.87 | 14.53 |
| MPW | Medical Properties Trust | 0.13 | +4.00% | 25316 | 16.04 | 15.10 |
| FLS | Flowserve Corporation | 0.13 | +4.00% | 2559 | 167.64 | 166.34 |
| NFG | National Fuel Gas | 0.13 | +4.00% | 6696 | 61.38 | 61.55 |
| Te Connectivity Ltd for | 0.13 | +3.00% | 9871 | 41.94 | 0.00 | |
| RGA | Reinsurance Group of America | 0.12 | +3.00% | 6463 | 59.72 | 68.09 |
| DFS | Discover Financial Services | 0.12 | +18.00% | 8365 | 44.83 | 48.19 |
| BAX | Baxter International | 0.12 | NEW | 5434 | 72.69 | 70.51 |
| PFE | Pfizer | 0.12 | +20.00% | 13641 | 28.88 | 29.48 |
| KSS | Kohl's Corporation | 0.12 | +4.00% | 8446 | 46.18 | 52.61 |
| LEG | Leggett & Platt | 0.12 | +5.00% | 11270 | 33.80 | 32.63 |
| MOLX | Molex Incorporated | 0.12 | +4.00% | 13573 | 29.25 | 30.17 |
| ENR | Energizer Holdings | 0.12 | +4.00% | 3945 | 99.62 | 102.53 |
| LLTC | Linear Technology Corporation | 0.12 | +3.00% | 10206 | 38.41 | 37.38 |
| KEY | Key | 0.12 | +3.00% | 38629 | 9.97 | 10.44 |
| MD | Mednax | 0.12 | +3.00% | 4169 | 89.71 | 91.43 |
| TW | Towers Watson & Co | 0.12 | +4.00% | 5671 | 69.30 | 78.88 |
| SPY | SPDR S&P; 500 ETF | 0.11 | 2321 | 156.77 | 165.58 | |
| GPC | Genuine Parts Company | 0.11 | +18.00% | 4447 | 78.02 | 79.52 |
| KMB | Kimberly-Clark Corporation | 0.11 | +15.00% | 3681 | 98.07 | 98.48 |
| MWV | MeadWestva | 0.11 | +3.00% | 9515 | 36.26 | 35.38 |
| WHR | Whirlpool Corporation | 0.11 | +3.00% | 2987 | 118.51 | 129.42 |
| LMT | Lockheed Martin Corporation | 0.11 | +18.00% | 3809 | 96.59 | 108.55 |
| FLR | Fluor Corporation | 0.11 | +3.00% | 5150 | 66.41 | 63.02 |
| WRB | W.R. Berkley Corporation | 0.11 | +19.00% | 7965 | 44.32 | 41.56 |
| DPS | Dr Pepper Snapple | 0.11 | +20.00% | 7522 | 46.93 | 47.54 |
| SJM | J.M. Smucker Company | 0.11 | +4.00% | 3534 | 99.04 | 103.52 |
| Ingersoll-rand Co Ltd-cl A | 0.11 | +3.00% | 6475 | 54.98 | 0.00 | |
| ROC | Rockwood Holdings | 0.11 | NEW | 5557 | 65.50 | 67.32 |
| SXL | Sunoco Logistics Partners | 0.11 | +18.00% | 5551 | 65.39 | 65.40 |
| AMP | Ameriprise Financial | 0.10 | -9.00% | 4505 | 73.70 | 82.88 |
| MTB | M&T; Bank Corporation | 0.10 | +5.00% | 3186 | 103.26 | 103.56 |
| AGL | AGL Resources | 0.10 | +15.00% | 7996 | 41.90 | 0.00 |
| HOLX | Hologic | 0.10 | +3.00% | 14351 | 22.58 | 20.68 |
| SNA | Snap-on Incorporated | 0.10 | +3.00% | 3958 | 82.62 | 92.32 |
| IPG | Interpublic Group of Companies | 0.10 | -11.00% | 25978 | 13.01 | 14.84 |
| ARW | Arrow Electronics | 0.10 | -20.00% | 8293 | 40.64 | 40.24 |
| MRK | Merck & Co | 0.10 | +20.00% | 7012 | 44.21 | 47.75 |
| PM | Philip Morris International | 0.10 | +15.00% | 3582 | 92.68 | 92.77 |
| NYB | New York Community Ban | 0.10 | +18.00% | 22843 | 14.36 | 0.00 |
| ZMH | Zimmer Holdings | 0.10 | +3.00% | 4386 | 75.24 | 79.29 |
| BOKF | BOK Financial Corporation | 0.10 | NEW | 5223 | 62.22 | 63.11 |
| SLGN | Silgan Holdings | 0.10 | NEW | 6846 | 47.33 | 47.63 |
| ZION | Zions Bancorporation | 0.10 | -16.00% | 13275 | 25.01 | 26.98 |
| Chemed Corp Com Stk | 0.10 | NEW | 4146 | 80.08 | 0.00 | |
| FMC | FMC Corporation | 0.10 | +3.00% | 5654 | 56.95 | 64.84 |
| LNT | Alliant Energy Corporation | 0.10 | +18.00% | 6172 | 50.22 | 49.79 |
| NVE | NV Energy | 0.10 | NEW | 16066 | 20.04 | 23.54 |
| CAM | Cameron International Corporation | 0.10 | -4.00% | 4971 | 65.18 | 64.65 |
| QEP | QEP Resources | 0.10 | +3.00% | 10000 | 31.80 | 29.51 |
| PAYX | Paychex | 0.09 | +18.00% | 8696 | 35.07 | 37.81 |
| RAI | Reynolds American | 0.09 | +17.00% | 6635 | 44.46 | 49.06 |
| DOW | Dow Chemical Company | 0.09 | +17.00% | 9446 | 31.87 | 34.56 |
| VZ | Verizon Communications | 0.09 | +18.00% | 6191 | 49.10 | 51.07 |
| AVA | Avista Corporation | 0.09 | +17.00% | 10091 | 27.45 | 27.01 |
| APD | Air Products & Chemicals | 0.09 | +18.00% | 3355 | 87.01 | 96.81 |
| MO | Altria | 0.09 | +12.00% | 8255 | 34.40 | 36.09 |
| PG | Procter & Gamble Company | 0.09 | +24.00% | 3884 | 76.98 | 79.14 |
| VLY | Valley National Ban | 0.09 | +18.00% | 27848 | 10.23 | 8.89 |
| WR | Westar Energy | 0.09 | +18.00% | 8695 | 33.23 | 32.01 |
| Bce | 0.09 | +18.00% | 6187 | 46.71 | 0.00 | |
| FSC | Fifth Street Finance | 0.09 | +18.00% | 26910 | 11.04 | 10.31 |
| SWKS | Skyworks Solutions | 0.09 | NEW | 12839 | 22.04 | 22.47 |
| O | Realty Income | 0.09 | +18.00% | 6664 | 45.31 | 44.48 |
| GEF.B | Greif | 0.09 | +17.00% | 5062 | 56.10 | 0.00 |
| ASNA | Ascena Retail | 0.09 | -78.00% | 15525 | 18.55 | 17.66 |
| Duke Energy | 0.09 | +18.00% | 4042 | 72.48 | 0.00 | |
| FFBC | First Financial Ban | 0.08 | +18.00% | 16305 | 16.07 | 14.65 |
| MCHP | Microchip Technology | 0.08 | NEW | 7142 | 36.82 | 37.94 |
| SO | Southern Company | 0.08 | +18.00% | 5763 | 46.85 | 44.65 |
| LO | Lorillard | 0.08 | +253.00% | 6141 | 40.38 | 44.89 |
| ATI | Allegheny Technologies Incorporated | 0.08 | -55.00% | 8623 | 31.66 | 28.20 |
| MCY | Mercury General Corporation | 0.06 | NEW | 5492 | 37.87 | 43.14 |
Past 13F-HR SEC Filings for Dean Investment Associates
- Dean Investment Associates 2012 Q4 - filed Feb. 13, 2013
- Dean Investment Associates 2012 Q3 - filed Nov. 9, 2012
- Dean Investment Associates 2012 Q2 - filed Aug. 9, 2012
- Dean Investment Associates 2012 Q1 - filed May 22, 2012
- Dean Investment Associates 2011 Q4 - filed Feb. 9, 2012
- Dean Investment Associates 2011 Q3 - filed Nov. 14, 2011
- Dean Investment Associates 2011 Q2 - filed Aug. 9, 2011
- Dean Investment Associates 2011 Q1 - filed May 11, 2011
- Dean Investment Associates 2010 Q4 - filed Feb. 14, 2011