Dean Investment Associates

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

DEAN INVESTMENT ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVS CVS Caremark Corporation 1.64 -2.00% 73527 96.30 101.90
JPM JPMorgan Chase & Co. 1.63 112277 62.58 60.16
TYG Tortoise Energy Infrastructure 1.62 159954 43.77 43.19
JNJ Johnson & Johnson 1.49 61701 104.57 98.55
CVX Chevron Corporation 1.46 +4.00% 56207 112.17 102.86
BLK BlackRock 1.43 -2.00% 17311 357.58 357.74
CR Crane 1.43 +7.00% 105440 58.70 63.91
INTC Intel Corporation 1.33 158880 36.29 32.76
BK Bank of New York Mellon Corporation 1.31 139879 40.57 39.44
GE General Electric Company 1.30 223008 25.27 25.35
TLI LMP Corporate Loan Fund 1.28 502706 11.03 11.22
MSFT Microsoft Corporation 1.27 -2.00% 117875 46.45 42.00
DIS Walt Disney Company 1.27 58067 94.18 103.60
BRK.B Berkshire Hathaway 1.24 35654 150.14 0.00
MMM 3M Company 1.23 32414 164.31 162.72
WFC Wells Fargo & Company 1.17 91889 54.82 53.90
PEP Pepsi 1.17 53346 94.55 93.96
AFL AFLAC Incorporated 1.16 82150 61.10 61.39
SIAL Sigma-Aldrich Corporation 1.14 -21.00% 35796 137.28 137.95
TGT Target Corporation 1.13 64370 75.90 77.89
USB U.S. Ban 1.12 108117 44.95 43.76
CSCO Cisco Systems 1.12 174718 27.82 28.51
TMK Torchmark Corporation 1.12 -2.00% 89580 54.18 53.48
FDX FedEx Corporation 1.11 -27.00% 27529 173.67 170.82
WMT Wal-Mart Stores 1.11 56065 85.88 81.06
Summit Hotel Properties 1.10 -16.00% 382667 12.44 0.00
XOM Exxon Mobil Corporation 1.07 -39.00% 50071 92.45 84.57
HLS HEALTHSOUTH 1.07 120067 38.46 41.95
CFFND Capitol Federal Financial 1.04 +10.00% 353294 12.78 0.00
DRQ Dril-Quip 1.03 NEW 57902 76.73 68.82
MET MetLife 1.03 82131 54.08 50.75
WGL WGL Holdings 1.03 -21.00% 81654 54.62 51.87
AVA Avista Corporation 1.02 -27.00% 124141 35.35 32.60
PNC PNC Financial Services 0.99 46776 91.22 93.21
EOG EOG Resources 0.98 NEW 46177 92.08 86.44
PX Praxair 0.95 31540 129.55 124.53
MSM MSC Industrial Direct 0.91 NEW 48221 81.25 71.20
PH Parker-Hannifin Corporation 0.91 -31.00% 30333 128.94 116.44
SLB Schlumberger 0.90 +551.00% 45795 85.40 81.67
HSY Hershey Company 0.89 36890 103.93 98.43
WRI Weingarten Realty Investors 0.88 108998 34.92 34.62
OXY Occidental Petroleum Corporation 0.86 NEW 46200 80.61 74.23
SYK Stryker Corporation 0.84 -2.00% 38674 94.33 90.61
PRA ProAssurance Corporation 0.84 +37.00% 79990 45.16 44.85
IBM International Business Machines 0.80 -4.00% 21601 160.46 158.25
EE El Paso Electric Company 0.79 84744 40.06 35.78
ALV Autoliv 0.74 -2.00% 29959 106.11 111.66
AEL American Equity Investment Life Holding 0.74 +20.00% 109536 29.19 28.29
PLCE Children's Place Retail Stores 0.74 NEW 56374 56.99 57.66
TECD Tech Data Corporation 0.74 +3.00% 50362 63.22 56.70
INT World Fuel Services Corporation 0.73 +39.00% 67685 46.92 53.16
AZZ AZZ Incorporated 0.73 -2.00% 66839 46.92 42.90
Ralph Lauren 0.72 16864 185.19 0.00
First Nbc Bank Holding 0.71 +119.00% 87480 35.20 0.00
HI Hillenbrand 0.69 -2.00% 86971 34.49 30.01
CVG Convergys Corporation 0.69 NEW 147024 20.37 21.27
Medtronic 0.69 NEW 41229 72.21 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.66 25943 110.36 109.49
SYY SYSCO Corporation 0.65 70732 39.69 38.41
PRI Primerica 0.65 -8.00% 52153 54.26 51.13
LFUS Littelfuse 0.63 NEW 28115 96.67 94.91
SHOO Steven Madden 0.63 +237.00% 85615 31.83 36.28
MTSC MTS Systems Corporation 0.62 -2.00% 35920 75.03 70.51
WGO Winnebago Industries 0.58 NEW 114215 21.76 22.90
BOBE Bob Evans Farms 0.58 NEW 48790 51.18 46.20
HBNC Horizon Ban 0.57 +11.00% 94049 26.14 22.71
NR Newpark Resources 0.55 NEW 250885 9.54 9.28
LABL Multi-Color Corporation 0.54 NEW 42235 55.43 66.34
TESO Tesco Corporation 0.53 NEW 177430 12.82 11.12
ANDE Andersons 0.53 -5.00% 42704 53.13 39.30
EXAC Exactech 0.52 NEW 94760 23.56 21.90
CUB Cubic Corporation 0.51 -2.00% 42250 52.64 50.71
CKH Seacor Holdings 0.50 NEW 29474 73.79 69.15
DNR Denbury Resources 0.50 NEW 263360 8.13 7.60
HWKN Hawkins 0.50 +34.00% 49465 43.32 37.43
BMRC Bank of Marin Ban 0.50 NEW 40875 52.60 50.31
Bbcn Ban 0.50 +10.00% 149538 14.38 0.00
Wpx Energy 0.50 NEW 186232 11.63 0.00
CLH Clean Harbors 0.49 -13.00% 44405 48.06 54.84
TMP Tompkins Financial Corporation 0.49 NEW 38355 55.30 52.09
GEF Greif 0.48 NEW 44116 47.24 36.08
SO Southern Company 0.46 40572 49.10 43.68
BMTC Bryn Mawr Bank 0.46 -29.00% 63863 31.30 29.40
LKFN Lakeland Financial Corporation 0.44 +28.00% 43515 43.48 39.42
NJR New Jersey Resources Corporation 0.43 -53.00% 30355 61.21 28.89
NWE NorthWestern Corporation 0.43 -40.00% 32735 56.58 50.93
COP ConocoPhillips 0.42 25987 69.07 61.42
MRTN Marten Transport 0.42 NEW 82870 21.87 21.98
BLT Blount International 0.41 -32.00% 99990 17.57 14.24
JW.A John Wiley & Sons 0.41 -6.00% 29597 59.23 0.00
USPH U.S. Physical Therapy 0.40 41519 41.96 45.40
CLDT Chatham Lodging Trust 0.40 -54.00% 59563 28.98 28.75
Ryman Hospitality Pptys 0.40 -34.00% 33131 52.73 0.00
GIS General Mills 0.39 31301 53.32 51.55
Fox Factory Hldg 0.39 NEW 103805 16.23 0.00
VZ Verizon Communications 0.38 +22.00% 34991 46.78 48.01
JBT John Bean Technologies Corporation 0.38 49368 32.86 33.19
D Tumi Holdings 0.36 NEW 64740 23.73 0.00
BAX Baxter International 0.35 20787 73.27 67.92
EMR Emerson Electric 0.35 24547 61.72 55.87
BMI Badger Meter 0.35 25315 59.33 56.21
MCD McDonald's Corporation 0.34 15588 93.73 96.21
LG Laclede 0.34 -28.00% 27552 53.21 49.38
Helen Of Troy 0.33 -7.00% 22055 65.06 0.00
SBSI Southside Bancshares 0.33 -40.00% 49315 28.92 29.45
LTC LTC Properties 0.33 -61.00% 33255 43.18 42.07
SM SM Energy 0.33 NEW 36485 38.59 44.56
GCO Genes 0.32 -43.00% 18136 76.64 72.60
AMSF Amerisafe 0.32 NEW 32990 42.35 39.88
UNH UnitedHealth 0.31 -3.00% 13425 101.08 113.33
WR Westar Energy 0.31 32199 41.24 36.94
ALG Alamo 0.31 NEW 27880 48.46 55.34
United Financial Ban 0.31 93584 14.36 0.00
EME EMCOR 0.30 -5.00% 29558 44.49 44.03
ENSG Ensign 0.30 29171 44.39 43.09
Anthem 0.30 NEW 10267 125.65 0.00
USLM U.S. Lime & Minerals 0.26 NEW 15315 72.87 65.20
ORCL Oracle Corporation 0.25 24039 44.97 41.62
VAR Varian Medical Systems 0.25 12246 86.48 93.09
BANF BancFirst Corporation 0.25 16850 63.38 58.56
WAT Waters Corporation 0.23 8946 112.68 119.56
Enstar Group Limited shs 0.23 -3.00% 6396 152.91 0.00
Accenture 0.21 10317 89.27 0.00
DVN Devon Energy Corporation 0.20 -78.00% 14014 61.22 57.71
CBRL Cracker Barrel Old Country Store 0.20 6100 140.82 150.50
BEN Franklin Resources 0.20 15933 55.36 51.68
WINA Winmark Corporation 0.20 9870 86.93 82.03
LO Lorillard 0.19 +4.00% 12858 62.92 66.44
OII Oceaneering International 0.19 NEW 13711 58.78 51.70
Duke Energy 0.19 +5.00% 9822 83.59 0.00
ITW Illinois Tool Works 0.18 8105 94.76 96.27
CHD Church & Dwight 0.18 9818 78.83 83.20
UNF UniFirst Corporation 0.18 -2.00% 6315 121.46 114.67
GPC Genuine Parts Company 0.17 +4.00% 6838 106.61 92.26
KAI Kadant 0.17 -2.00% 16836 42.71 46.38
IPHS Innophos Holdings 0.17 12825 58.48 54.42
WM Waste Management 0.16 +5.00% 13412 51.30 53.00
LMT Lockheed Martin Corporation 0.16 +2.00% 3491 192.49 197.87
WEC Wisconsin Energy Corporation 0.16 +5.00% 12696 52.77 47.92
PPL PPL Corporation 0.16 +7.00% 19121 36.35 31.37
SEP Spectra Energy Partners 0.16 +4.00% 12424 56.99 50.24
SXL Sunoco Logistics Partners 0.16 +3.00% 16047 41.75 40.17
WGOV Woodward Governor Company 0.16 13935 49.23 0.00
FSTR L.B. Foster Company 0.16 NEW 14285 48.58 41.59
IYE iShares Dow Jones US Energy Sector 0.16 NEW 14970 44.82 42.41
KMB Kimberly-Clark Corporation 0.15 +4.00% 5671 115.50 103.80
RAI Reynolds American 0.15 +5.00% 10277 64.22 70.03
JCI Johnson Controls 0.15 13127 48.37 48.46
MO Altria 0.15 +5.00% 13096 49.25 52.47
LNT Alliant Energy Corporation 0.15 +5.00% 9639 66.40 60.35
AIT Applied Industrial Technologies 0.15 NEW 14235 45.59 42.65
PFE Pfizer 0.14 +4.00% 19313 31.17 33.78
PAYX Paychex 0.14 +5.00% 13560 46.17 48.92
SNPS Synopsys 0.14 -8.00% 13589 43.49 45.25
OHI Omega Healthcare Investors 0.14 +7.00% 15921 39.07 38.61
ACM AECOM Technology Corporation 0.14 NEW 19476 30.35 29.32
BCR C.R. Bard 0.13 -8.00% 3403 166.62 166.60
CFN CareFusion Corporation 0.13 -7.00% 9594 59.31 59.78
NYB New York Community Ban 0.13 +4.00% 35600 16.01 0.00
DFS Discover Financial Services 0.12 -8.00% 7694 65.51 58.01
RSG Republic Services 0.12 -6.00% 12377 40.24 40.26
T AT&T; 0.12 +5.00% 15014 33.57 32.70
MCHP Microchip Technology 0.12 +5.00% 11243 45.09 49.28
SNA Snap-on Incorporated 0.12 -8.00% 3704 136.61 142.04
IPG Interpublic Group of Companies 0.12 -8.00% 24135 20.76 21.34
PG Procter & Gamble Company 0.12 +4.00% 5752 91.10 81.31
XEL Xcel Energy 0.12 -6.00% 14690 35.94 33.87
ELS Equity Lifestyle Properties 0.12 -6.00% 9787 51.60 52.68
O Realty Income 0.12 +4.00% 10443 47.69 49.45
Rlj Lodging Trust 0.12 -6.00% 15376 33.56 0.00
Ingredion Incorporated 0.12 -7.00% 5916 84.85 0.00
CMS CMS Energy Corporation 0.11 -6.00% 13977 34.77 32.93
MTB M&T; Bank Corporation 0.11 -8.00% 3677 125.65 121.63
AGL AGL Resources 0.11 -8.00% 8635 54.55 0.00
SPY SPDR S&P; 500 ETF 0.11 2401 205.33 205.25
MAT Mattel 0.11 +5.00% 15023 30.95 24.73
MCY Mercury General Corporation 0.11 +5.00% 8683 56.66 54.21
SEE Sealed Air 0.11 -6.00% 11392 42.40 45.48
ARG Airgas 0.11 NEW 4109 115.11 114.17
NWL Newell Rubbermaid 0.11 -6.00% 12908 38.12 37.57
BMS Bemis Company 0.11 NEW 10190 45.24 47.06
ENR Energizer Holdings 0.11 -9.00% 3660 128.69 132.24
ALL Allstate Corporation 0.11 -6.00% 6750 70.22 68.72
M Macy's 0.11 -9.00% 7377 65.74 62.37
PM Philip Morris International 0.11 +5.00% 5597 81.47 77.69
PDCO Patterson Companies 0.11 -6.00% 10138 48.14 48.45
ZMH Zimmer Holdings 0.11 -9.00% 4095 113.31 116.78
VTR Ventas 0.11 +9.00% 6899 71.75 69.27
CBSH Commerce Bancshares 0.11 10880 43.47 41.42
Te Connectivity Ltd for 0.11 -9.00% 7315 63.29 0.00
Kraft Foods 0.11 +5.00% 7564 62.67 0.00
Aramark Hldgs 0.11 -5.00% 14759 31.17 0.00
RGA Reinsurance Group of America 0.10 -9.00% 4952 87.64 90.47
AMP Ameriprise Financial 0.10 -27.00% 3207 132.21 131.20
CSX CSX Corporation 0.10 -31.00% 11613 36.25 33.62
DLR Digital Realty Trust 0.10 +3.00% 6518 66.28 64.33
GWW W.W. Grainger 0.10 -6.00% 1756 255.13 230.01
GPN Global Payments 0.10 -6.00% 5436 80.76 88.71
UNM Unum 0.10 -9.00% 12818 34.87 33.01
ARW Arrow Electronics 0.10 -9.00% 7630 57.93 60.53
SYMC Symantec Corporation 0.10 -5.00% 17469 25.65 23.79
WRB W.R. Berkley Corporation 0.10 -8.00% 8777 51.27 49.84
Bce 0.10 +4.00% 9727 45.85 0.00
FMC FMC Corporation 0.10 -7.00% 7359 57.07 60.36
SBH Sally Beauty Holdings 0.10 NEW 14041 30.77 32.97
KLAC KLA-Tencor Corporation 0.10 +8.00% 6194 70.39 60.32
VIVO Meridian Bioscience 0.10 +5.00% 25883 16.46 19.70
MD Mednax 0.10 -25.00% 6397 66.12 70.95
NBL Noble Energy 0.09 +28.00% 7878 47.47 44.22
FLR Fluor Corporation 0.09 +8.00% 6432 60.63 57.12
K Kellogg Company 0.09 -6.00% 6019 65.46 62.16
SJM J.M. Smucker Company 0.09 -8.00% 3982 100.95 110.22
KEY Key 0.09 -34.00% 29091 13.89 14.07
FLS Flowserve Corporation 0.09 +13.00% 6230 59.87 57.90
BHI Baker Hughes Incorporated 0.08 -92.00% 5810 56.11 59.73
Agilent Technologies Inc C ommon 0.08 +14.00% 8358 40.92 0.00
FSC Fifth Street Finance 0.08 +4.00% 42130 8.00 7.07
Cimarex Energy 0.08 NEW 3451 106.06 0.00
EGN Energen Corporation 0.08 NEW 5409 63.78 62.96
Keysight Technologies 0.08 NEW 10283 33.75 0.00