Dean Investment Associates as of March 31, 2014
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 220 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.8 | $7.4M | 76k | 97.68 | |
| Crane | 1.7 | $7.1M | 99k | 71.15 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.9M | 114k | 60.71 | |
| Tortoise Energy Capital Corporation | 1.7 | $6.9M | 208k | 33.15 | |
| Chevron Corporation (CVX) | 1.6 | $6.4M | 54k | 118.90 | |
| CVS Caremark Corporation (CVS) | 1.5 | $6.3M | 84k | 74.86 | |
| LMP Corporate Loan Fund | 1.5 | $6.3M | 516k | 12.13 | |
| BlackRock (BLK) | 1.5 | $6.2M | 20k | 314.49 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.2M | 63k | 98.22 | |
| MetLife (MET) | 1.4 | $5.9M | 111k | 52.80 | |
| General Electric Company | 1.4 | $5.7M | 222k | 25.89 | |
| WGL Holdings | 1.3 | $5.4M | 135k | 40.06 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $5.4M | 45k | 119.72 | |
| AFLAC Incorporated (AFL) | 1.3 | $5.2M | 83k | 63.04 | |
| Walt Disney Company (DIS) | 1.2 | $5.2M | 65k | 80.07 | |
| Avista Corporation (AVA) | 1.2 | $5.2M | 170k | 30.65 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $5.1M | 145k | 35.29 | |
| FedEx Corporation (FDX) | 1.2 | $5.1M | 39k | 132.57 | |
| Baker Hughes Incorporated | 1.2 | $5.1M | 78k | 65.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.0M | 122k | 40.99 | |
| Torchmark Corporation | 1.2 | $4.9M | 62k | 78.71 | |
| U.S. Bancorp (USB) | 1.1 | $4.7M | 111k | 42.86 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.7M | 95k | 49.74 | |
| Medtronic | 1.1 | $4.7M | 76k | 61.54 | |
| 3M Company (MMM) | 1.1 | $4.5M | 33k | 135.67 | |
| Mattel (MAT) | 1.1 | $4.4M | 110k | 40.11 | |
| Pepsi (PEP) | 1.1 | $4.4M | 53k | 83.49 | |
| Healthsouth | 1.1 | $4.4M | 122k | 35.93 | |
| Summit Hotel Properties (INN) | 1.1 | $4.4M | 473k | 9.28 | |
| Devon Energy Corporation (DVN) | 1.1 | $4.4M | 65k | 66.92 | |
| Stryker Corporation (SYK) | 1.0 | $4.3M | 53k | 81.46 | |
| Praxair | 1.0 | $4.2M | 32k | 130.96 | |
| Schweitzer-Mauduit International (MATV) | 1.0 | $4.2M | 100k | 42.59 | |
| PNC Financial Services (PNC) | 1.0 | $4.2M | 48k | 87.00 | |
| Intel Corporation (INTC) | 1.0 | $4.2M | 163k | 25.81 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.2M | 54k | 76.43 | |
| Cisco Systems (CSCO) | 0.9 | $3.9M | 175k | 22.42 | |
| Target Corporation (TGT) | 0.9 | $3.7M | 61k | 60.51 | |
| Greif (GEF) | 0.8 | $3.4M | 64k | 52.50 | |
| Darling International (DAR) | 0.8 | $3.2M | 161k | 20.02 | |
| New Jersey Resources Corporation (NJR) | 0.8 | $3.3M | 66k | 49.80 | |
| Helen Of Troy (HELE) | 0.8 | $3.2M | 46k | 69.22 | |
| South Jersey Industries | 0.8 | $3.2M | 57k | 56.09 | |
| Tech Data Corporation | 0.8 | $3.2M | 53k | 60.97 | |
| AZZ Incorporated (AZZ) | 0.8 | $3.2M | 72k | 44.68 | |
| LTC Properties (LTC) | 0.8 | $3.2M | 85k | 37.63 | |
| State Street Corporation (STT) | 0.8 | $3.1M | 45k | 69.56 | |
| Autoliv (ALV) | 0.7 | $3.1M | 31k | 100.37 | |
| Hillenbrand (HI) | 0.7 | $3.1M | 94k | 32.33 | |
| American Equity Investment Life Holding (AEL) | 0.7 | $3.1M | 129k | 23.62 | |
| El Paso Electric Company | 0.7 | $3.1M | 85k | 35.73 | |
| SYSCO Corporation (SYY) | 0.7 | $3.0M | 83k | 36.13 | |
| Clean Harbors (CLH) | 0.7 | $2.9M | 53k | 54.78 | |
| United Stationers | 0.7 | $2.9M | 70k | 41.07 | |
| Stepan Company (SCL) | 0.7 | $2.9M | 45k | 64.57 | |
| NorthWestern Corporation (NWE) | 0.7 | $2.9M | 60k | 47.42 | |
| Murphy Oil Corporation (MUR) | 0.7 | $2.8M | 45k | 62.86 | |
| Primerica (PRI) | 0.7 | $2.8M | 59k | 47.11 | |
| Royal Gold (RGLD) | 0.7 | $2.8M | 45k | 62.62 | |
| MTS Systems Corporation | 0.7 | $2.7M | 40k | 68.48 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $2.8M | 136k | 20.22 | |
| Manpower (MAN) | 0.6 | $2.6M | 33k | 78.82 | |
| Horizon Ban (HBNC) | 0.6 | $2.6M | 117k | 22.28 | |
| Magellan Health Services | 0.6 | $2.6M | 43k | 59.35 | |
| Commercial Metals Company (CMC) | 0.6 | $2.5M | 135k | 18.88 | |
| Cst Brands | 0.6 | $2.5M | 79k | 31.24 | |
| Genes (GCO) | 0.6 | $2.4M | 33k | 74.56 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $2.4M | 145k | 16.63 | |
| Anixter International | 0.6 | $2.3M | 23k | 101.50 | |
| National Beverage (FIZZ) | 0.5 | $2.2M | 114k | 19.51 | |
| Empire District Electric Company | 0.5 | $2.2M | 89k | 24.31 | |
| Laclede | 0.5 | $2.2M | 46k | 47.16 | |
| One Gas (OGS) | 0.5 | $2.2M | 60k | 35.93 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $2.1M | 50k | 42.51 | |
| National Presto Industries (NPK) | 0.5 | $2.1M | 26k | 78.02 | |
| World Fuel Services Corporation (WKC) | 0.5 | $2.1M | 47k | 44.11 | |
| Cbiz (CBZ) | 0.5 | $2.0M | 220k | 9.16 | |
| Bryn Mawr Bank | 0.5 | $2.0M | 69k | 28.74 | |
| Cal-Maine Foods (CALM) | 0.5 | $1.9M | 31k | 62.77 | |
| John Wiley & Sons (WLY) | 0.5 | $1.9M | 33k | 57.64 | |
| Stag Industrial (STAG) | 0.5 | $1.9M | 77k | 24.10 | |
| ConocoPhillips (COP) | 0.4 | $1.8M | 26k | 70.36 | |
| R.G. Barry | 0.4 | $1.8M | 97k | 18.88 | |
| U.S. Physical Therapy (USPH) | 0.4 | $1.8M | 51k | 34.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.8M | 17k | 107.05 | |
| Southern Company (SO) | 0.4 | $1.8M | 40k | 43.94 | |
| URS Corporation | 0.4 | $1.7M | 37k | 47.06 | |
| Kadant (KAI) | 0.4 | $1.7M | 46k | 36.47 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $1.7M | 55k | 30.90 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 24k | 66.78 | |
| Emcor (EME) | 0.4 | $1.6M | 34k | 46.80 | |
| Calavo Growers (CVGW) | 0.4 | $1.6M | 44k | 35.59 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 15k | 98.01 | |
| Barnes (B) | 0.4 | $1.5M | 39k | 38.47 | |
| Nicholas Financial (NICK) | 0.4 | $1.5M | 96k | 15.73 | |
| General Mills (GIS) | 0.3 | $1.4M | 28k | 51.83 | |
| Ensign (ENSG) | 0.3 | $1.5M | 34k | 43.65 | |
| Arris | 0.3 | $1.4M | 51k | 28.18 | |
| Sovran Self Storage | 0.3 | $1.4M | 19k | 73.44 | |
| Casey's General Stores (CASY) | 0.3 | $1.4M | 20k | 67.59 | |
| Andersons (ANDE) | 0.3 | $1.4M | 23k | 59.23 | |
| Protective Life | 0.3 | $1.4M | 26k | 52.59 | |
| ePlus (PLUS) | 0.3 | $1.3M | 24k | 55.75 | |
| Investors Title Company (ITIC) | 0.3 | $1.3M | 17k | 75.91 | |
| United Financial Ban | 0.3 | $1.3M | 70k | 18.39 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 15k | 81.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 9.7k | 125.00 | |
| Bbcn Ban | 0.3 | $1.2M | 71k | 17.14 | |
| Allergan | 0.3 | $1.2M | 9.4k | 124.15 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 14k | 81.97 | |
| Atwood Oceanics | 0.3 | $1.2M | 23k | 50.40 | |
| FirstMerit Corporation | 0.3 | $1.2M | 55k | 20.83 | |
| WellPoint | 0.3 | $1.1M | 11k | 99.56 | |
| Westar Energy | 0.3 | $1.1M | 31k | 35.15 | |
| Varian Medical Systems | 0.3 | $1.1M | 13k | 83.97 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.1M | 34k | 31.65 | |
| Enstar Group (ESGR) | 0.2 | $1.0M | 7.7k | 136.31 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 25k | 40.92 | |
| BancFirst Corporation (BANF) | 0.2 | $1.0M | 19k | 56.65 | |
| Sigma-Aldrich Corporation | 0.2 | $971k | 10k | 93.41 | |
| Franklin Resources (BEN) | 0.2 | $882k | 16k | 54.19 | |
| Nucor Corporation (NUE) | 0.2 | $838k | 17k | 50.52 | |
| Accenture (ACN) | 0.2 | $839k | 11k | 79.71 | |
| First of Long Island Corporation (FLIC) | 0.2 | $783k | 19k | 40.61 | |
| Apache Corporation | 0.2 | $730k | 8.8k | 82.94 | |
| Jth Holding-cl A | 0.2 | $768k | 28k | 27.73 | |
| C.R. Bard | 0.2 | $723k | 4.9k | 147.94 | |
| Olin Corporation (OLN) | 0.2 | $717k | 26k | 27.60 | |
| Halliburton Company (HAL) | 0.2 | $720k | 12k | 58.90 | |
| Schlumberger (SLB) | 0.2 | $705k | 7.2k | 97.50 | |
| Illinois Tool Works (ITW) | 0.2 | $700k | 8.6k | 81.29 | |
| Innophos Holdings | 0.2 | $727k | 13k | 56.73 | |
| CoBiz Financial | 0.2 | $702k | 61k | 11.53 | |
| Eaton (ETN) | 0.2 | $690k | 9.2k | 75.16 | |
| Johnson Controls | 0.2 | $657k | 14k | 47.31 | |
| Sunoco Logistics Partners | 0.2 | $666k | 7.3k | 90.90 | |
| Church & Dwight (CHD) | 0.2 | $681k | 9.9k | 69.05 | |
| Lorillard | 0.1 | $627k | 12k | 54.10 | |
| Pfizer (PFE) | 0.1 | $564k | 18k | 32.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $567k | 5.1k | 110.27 | |
| Noble Energy | 0.1 | $581k | 8.2k | 71.07 | |
| Key (KEY) | 0.1 | $578k | 41k | 14.23 | |
| Ingredion Incorporated (INGR) | 0.1 | $595k | 8.7k | 68.13 | |
| Baxter International (BAX) | 0.1 | $557k | 7.6k | 73.55 | |
| Genuine Parts Company (GPC) | 0.1 | $540k | 6.2k | 86.84 | |
| Synopsys (SNPS) | 0.1 | $522k | 14k | 38.37 | |
| Air Products & Chemicals (APD) | 0.1 | $556k | 4.7k | 119.06 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $524k | 3.2k | 163.34 | |
| Linear Technology Corporation | 0.1 | $523k | 11k | 48.68 | |
| Invesco (IVZ) | 0.1 | $529k | 14k | 37.03 | |
| FMC Corporation (FMC) | 0.1 | $529k | 6.9k | 76.53 | |
| Spectra Energy Partners | 0.1 | $548k | 11k | 48.97 | |
| Mednax (MD) | 0.1 | $544k | 8.8k | 62.02 | |
| Discover Financial Services (DFS) | 0.1 | $504k | 8.7k | 58.14 | |
| CSX Corporation (CSX) | 0.1 | $501k | 17k | 28.99 | |
| M&T Bank Corporation (MTB) | 0.1 | $499k | 4.1k | 121.23 | |
| Waste Management (WM) | 0.1 | $499k | 12k | 42.09 | |
| Paychex (PAYX) | 0.1 | $516k | 12k | 42.58 | |
| Reynolds American | 0.1 | $496k | 9.3k | 53.46 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $519k | 9.2k | 56.40 | |
| Unum (UNM) | 0.1 | $511k | 15k | 35.29 | |
| Arrow Electronics (ARW) | 0.1 | $514k | 8.7k | 59.41 | |
| Macy's (M) | 0.1 | $495k | 8.3k | 59.29 | |
| Wisconsin Energy Corporation | 0.1 | $507k | 11k | 46.52 | |
| New York Community Ban (NYCB) | 0.1 | $513k | 32k | 16.08 | |
| Xcel Energy (XEL) | 0.1 | $487k | 16k | 30.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $487k | 8.6k | 56.77 | |
| TAL International | 0.1 | $478k | 11k | 42.91 | |
| Meridian Bioscience | 0.1 | $499k | 23k | 21.78 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $498k | 8.3k | 60.27 | |
| CMS Energy Corporation (CMS) | 0.1 | $448k | 15k | 29.29 | |
| Reinsurance Group of America (RGA) | 0.1 | $445k | 5.6k | 79.61 | |
| Dick's Sporting Goods (DKS) | 0.1 | $462k | 8.5k | 54.61 | |
| AGL Resources | 0.1 | $474k | 9.7k | 48.98 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $443k | 2.4k | 187.08 | |
| At&t (T) | 0.1 | $466k | 13k | 35.07 | |
| Microchip Technology (MCHP) | 0.1 | $476k | 10k | 47.80 | |
| Snap-on Incorporated (SNA) | 0.1 | $473k | 4.2k | 113.59 | |
| Interpublic Group of Companies (IPG) | 0.1 | $465k | 27k | 17.15 | |
| Altria (MO) | 0.1 | $438k | 12k | 37.42 | |
| Fluor Corporation (FLR) | 0.1 | $475k | 6.1k | 77.81 | |
| BOK Financial Corporation (BOKF) | 0.1 | $440k | 6.4k | 69.03 | |
| Flowserve Corporation (FLS) | 0.1 | $440k | 5.6k | 78.36 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $442k | 6.4k | 69.14 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $437k | 11k | 40.68 | |
| Cameron International Corporation | 0.1 | $459k | 7.4k | 61.74 | |
| Towers Watson & Co | 0.1 | $477k | 4.2k | 114.11 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $450k | 17k | 26.76 | |
| Ameriprise Financial (AMP) | 0.1 | $420k | 3.8k | 109.95 | |
| Kohl's Corporation (KSS) | 0.1 | $409k | 7.2k | 56.83 | |
| Sealed Air (SEE) | 0.1 | $411k | 13k | 32.87 | |
| Global Payments (GPN) | 0.1 | $424k | 6.0k | 71.07 | |
| Verizon Communications (VZ) | 0.1 | $410k | 8.6k | 47.54 | |
| Newell Rubbermaid (NWL) | 0.1 | $424k | 14k | 29.87 | |
| Eastman Chemical Company (EMN) | 0.1 | $434k | 5.0k | 86.23 | |
| Energizer Holdings | 0.1 | $418k | 4.1k | 100.75 | |
| Mentor Graphics Corporation | 0.1 | $413k | 19k | 22.04 | |
| Allstate Corporation (ALL) | 0.1 | $419k | 7.4k | 56.55 | |
| CareFusion Corporation | 0.1 | $426k | 11k | 40.25 | |
| Philip Morris International (PM) | 0.1 | $405k | 5.0k | 81.79 | |
| Procter & Gamble Company (PG) | 0.1 | $414k | 5.1k | 80.53 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $409k | 9.8k | 41.60 | |
| J.M. Smucker Company (SJM) | 0.1 | $434k | 4.5k | 97.18 | |
| Zimmer Holdings (ZBH) | 0.1 | $436k | 4.6k | 94.54 | |
| Regal-beloit Corporation (RRX) | 0.1 | $403k | 5.5k | 72.68 | |
| Commerce Bancshares (CBSH) | 0.1 | $415k | 8.9k | 46.40 | |
| SCANA Corporation | 0.1 | $415k | 8.1k | 51.29 | |
| Weingarten Realty Investors | 0.1 | $415k | 14k | 30.02 | |
| QEP Resources | 0.1 | $429k | 15k | 29.42 | |
| Greif (GEF.B) | 0.1 | $414k | 7.1k | 58.70 | |
| Ensco Plc Shs Class A | 0.1 | $422k | 8.0k | 52.79 | |
| Duke Energy (DUK) | 0.1 | $402k | 5.6k | 71.16 | |
| Whirlpool Corporation (WHR) | 0.1 | $373k | 2.5k | 149.50 | |
| Bce (BCE) | 0.1 | $373k | 8.6k | 43.19 | |
| Fifth Street Finance | 0.1 | $355k | 38k | 9.46 | |
| Ventas (VTR) | 0.1 | $391k | 6.5k | 60.55 | |
| Realty Income (O) | 0.1 | $380k | 9.3k | 40.87 | |
| Kraft Foods | 0.1 | $371k | 6.6k | 56.10 | |
| Digital Realty Trust (DLR) | 0.1 | $315k | 5.9k | 53.10 | |
| Mercury General Corporation (MCY) | 0.1 | $346k | 7.7k | 45.04 |
