Dean Investment Associates

Dean Investment Associates as of Sept. 30, 2014

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 222 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 1.9 $7.7M 82k 94.05
Tortoise Energy Infrastructure 1.9 $7.7M 160k 48.10
JPMorgan Chase & Co. (JPM) 1.7 $6.8M 113k 60.24
Johnson & Johnson (JNJ) 1.6 $6.7M 63k 106.59
Chevron Corporation (CVX) 1.6 $6.4M 54k 119.31
Sigma-Aldrich Corporation 1.5 $6.2M 46k 136.02
Crane 1.5 $6.2M 98k 63.21
FedEx Corporation (FDX) 1.5 $6.1M 38k 161.45
CVS Caremark Corporation (CVS) 1.5 $6.0M 75k 79.59
LMP Corporate Loan Fund 1.4 $5.9M 507k 11.55
BlackRock (BLK) 1.4 $5.8M 18k 328.30
General Electric Company 1.4 $5.6M 220k 25.62
Intel Corporation (INTC) 1.4 $5.6M 161k 34.82
Microsoft Corporation (MSFT) 1.4 $5.6M 121k 46.36
Bank of New York Mellon Corporation (BK) 1.3 $5.5M 143k 38.73
Walt Disney Company (DIS) 1.3 $5.2M 59k 89.03
Avista Corporation (AVA) 1.3 $5.2M 171k 30.53
Parker-Hannifin Corporation (PH) 1.2 $5.1M 44k 114.16
Pepsi (PEP) 1.2 $5.0M 54k 93.09
Berkshire Hathaway (BRK.B) 1.2 $5.0M 36k 138.14
Baker Hughes Incorporated 1.2 $5.0M 76k 65.07
Summit Hotel Properties (INN) 1.2 $4.9M 457k 10.78
Wells Fargo & Company (WFC) 1.2 $4.8M 93k 51.87
AFLAC Incorporated (AFL) 1.2 $4.8M 83k 58.25
Torchmark Corporation 1.2 $4.8M 92k 52.37
3M Company (MMM) 1.1 $4.7M 33k 141.68
Medtronic 1.1 $4.7M 75k 61.95
U.S. Bancorp (USB) 1.1 $4.6M 110k 41.83
MetLife (MET) 1.1 $4.5M 83k 53.72
Healthsouth 1.1 $4.5M 122k 36.90
Devon Energy Corporation (DVN) 1.1 $4.4M 65k 68.18
Cisco Systems (CSCO) 1.1 $4.4M 175k 25.17
Wal-Mart Stores (WMT) 1.1 $4.3M 57k 76.48
WGL Holdings 1.1 $4.4M 103k 42.12
International Business Machines (IBM) 1.1 $4.3M 23k 189.85
Praxair 1.0 $4.1M 32k 128.98
PNC Financial Services (PNC) 1.0 $4.1M 48k 85.59
Target Corporation (TGT) 1.0 $4.1M 65k 62.67
Capitol Federal Financial (CFFN) 0.9 $3.8M 320k 11.82
Hershey Company (HSY) 0.9 $3.5M 37k 95.43
Weingarten Realty Investors 0.8 $3.5M 111k 31.50
New Jersey Resources Corporation (NJR) 0.8 $3.3M 66k 50.52
Stryker Corporation (SYK) 0.8 $3.2M 40k 80.74
LTC Properties (LTC) 0.8 $3.2M 86k 36.89
El Paso Electric Company 0.8 $3.1M 86k 36.55
Chatham Lodging Trust (CLDT) 0.7 $3.0M 131k 23.08
URS Corporation 0.7 $2.9M 51k 57.61
Tech Data Corporation 0.7 $2.9M 49k 58.87
AZZ Incorporated (AZZ) 0.7 $2.9M 69k 41.78
Andersons (ANDE) 0.7 $2.9M 45k 62.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.8M 26k 109.67
Autoliv (ALV) 0.7 $2.8M 31k 91.92
Ralph Lauren Corp (RL) 0.7 $2.8M 17k 164.73
Clean Harbors (CLH) 0.7 $2.8M 51k 53.92
Hillenbrand (HI) 0.7 $2.8M 89k 30.89
Primerica (PRI) 0.7 $2.8M 57k 48.23
Royal Gold (RGLD) 0.7 $2.8M 43k 64.94
Southside Bancshares (SBSI) 0.7 $2.8M 83k 33.25
SYSCO Corporation (SYY) 0.7 $2.7M 72k 37.95
Murphy Oil Corporation (MUR) 0.6 $2.5M 45k 56.91
ProAssurance Corporation (PRA) 0.6 $2.6M 58k 44.08
Bryn Mawr Bank 0.6 $2.5M 90k 28.33
MTS Systems Corporation 0.6 $2.5M 37k 68.27
NorthWestern Corporation (NWE) 0.6 $2.5M 55k 45.36
Genes (GCO) 0.6 $2.4M 32k 74.76
Cal-Maine Foods (CALM) 0.6 $2.4M 27k 89.32
Ryman Hospitality Pptys (RHP) 0.6 $2.4M 51k 47.30
Blount International 0.6 $2.2M 149k 15.13
American Equity Investment Life Holding (AEL) 0.5 $2.1M 91k 22.87
National Beverage (FIZZ) 0.5 $2.1M 106k 19.50
Empire District Electric Company 0.5 $2.0M 85k 24.15
Cubic Corporation 0.5 $2.0M 44k 46.79
ConocoPhillips (COP) 0.5 $2.0M 26k 76.53
Bbcn Ban 0.5 $2.0M 136k 14.59
United Stationers 0.5 $1.9M 51k 37.58
World Fuel Services Corporation (WKC) 0.5 $1.9M 49k 39.92
Horizon Ban (HBNC) 0.5 $1.9M 84k 23.04
Calavo Growers (CVGW) 0.4 $1.8M 40k 45.15
John Wiley & Sons (WLY) 0.4 $1.8M 32k 56.11
Southern Company (SO) 0.4 $1.8M 40k 43.66
Laclede 0.4 $1.8M 39k 46.40
Thoratec Corporation 0.4 $1.7M 64k 26.73
Global Cash Access Holdings 0.4 $1.7M 258k 6.75
Anixter International 0.4 $1.7M 20k 84.85
General Mills (GIS) 0.4 $1.6M 31k 50.46
Emerson Electric (EMR) 0.4 $1.5M 24k 62.57
McDonald's Corporation (MCD) 0.4 $1.5M 16k 94.82
Baxter International (BAX) 0.4 $1.5M 21k 71.75
U.S. Physical Therapy (USPH) 0.4 $1.5M 42k 35.40
Verizon Communications (VZ) 0.3 $1.4M 29k 50.00
Haemonetics Corporation (HAE) 0.3 $1.5M 42k 34.92
Casey's General Stores (CASY) 0.3 $1.5M 20k 71.69
John Bean Technologies Corporation (JBT) 0.3 $1.4M 50k 28.13
Sovran Self Storage 0.3 $1.3M 18k 74.37
Hawkins (HWKN) 0.3 $1.3M 37k 35.96
First Nbc Bank Holding 0.3 $1.3M 40k 32.75
WellPoint 0.3 $1.3M 11k 119.61
Badger Meter (BMI) 0.3 $1.3M 25k 50.43
Lakeland Financial Corporation (LKFN) 0.3 $1.3M 34k 37.50
Emcor (EME) 0.3 $1.2M 31k 39.96
Helen Of Troy (HELE) 0.3 $1.3M 24k 52.53
Apollo Commercial Real Est. Finance (ARI) 0.3 $1.2M 78k 15.71
UnitedHealth (UNH) 0.3 $1.2M 14k 86.25
United Financial Ban 0.3 $1.2M 95k 12.69
Westar Energy 0.3 $1.1M 32k 34.12
Barnes (B) 0.3 $1.1M 35k 30.34
VASCO Data Security International 0.3 $1.1M 57k 18.77
BancFirst Corporation (BANF) 0.3 $1.1M 17k 62.56
Arris 0.3 $1.1M 38k 28.35
Ensign (ENSG) 0.2 $1.0M 30k 34.79
Varian Medical Systems 0.2 $996k 12k 80.10
Oracle Corporation (ORCL) 0.2 $936k 25k 38.28
Waters Corporation (WAT) 0.2 $902k 9.1k 99.16
Enstar Group (ESGR) 0.2 $907k 6.7k 136.37
Franklin Resources (BEN) 0.2 $882k 16k 54.63
Accenture (ACN) 0.2 $852k 11k 81.35
Steven Madden (SHOO) 0.2 $818k 25k 32.24
Liberty Tax 0.2 $815k 25k 32.31
Apache Corporation 0.2 $800k 8.5k 93.84
Halliburton Company (HAL) 0.2 $758k 12k 64.54
Lorillard 0.2 $738k 12k 59.95
Sunoco Logistics Partners 0.2 $747k 16k 48.28
Winmark Corporation (WINA) 0.2 $725k 9.9k 73.49
Schlumberger (SLB) 0.2 $715k 7.0k 101.72
Illinois Tool Works (ITW) 0.2 $696k 8.2k 84.37
Balchem Corporation (BCPC) 0.2 $712k 13k 56.55
Atwood Oceanics 0.2 $712k 16k 43.67
Innophos Holdings 0.2 $706k 13k 55.09
Church & Dwight (CHD) 0.2 $688k 9.8k 70.15
Duke Energy (DUK) 0.2 $698k 9.3k 74.77
Olin Corporation (OLN) 0.2 $656k 26k 25.26
Kadant (KAI) 0.2 $673k 17k 39.05
Sun Hydraulics Corporation 0.2 $662k 18k 37.57
Exponent (EXPO) 0.2 $658k 9.3k 70.83
Woodward Governor Company (WWD) 0.2 $664k 14k 47.65
J Global (ZD) 0.2 $656k 13k 49.34
Compass Minerals International (CMP) 0.1 $628k 7.5k 84.24
Waste Management (WM) 0.1 $607k 13k 47.54
Cracker Barrel Old Country Store (CBRL) 0.1 $631k 6.1k 103.19
Lockheed Martin Corporation (LMT) 0.1 $624k 3.4k 182.67
Spectra Energy Partners 0.1 $630k 12k 53.00
UniFirst Corporation (UNF) 0.1 $626k 6.5k 96.53
NetGear (NTGR) 0.1 $614k 20k 31.27
Cardtronics 0.1 $630k 18k 35.22
Genuine Parts Company (GPC) 0.1 $574k 6.5k 87.75
Kimberly-Clark Corporation (KMB) 0.1 $583k 5.4k 107.51
Paychex (PAYX) 0.1 $569k 13k 44.17
Reynolds American 0.1 $576k 9.8k 58.98
Johnson Controls 0.1 $587k 13k 44.01
Synopsys (SNPS) 0.1 $587k 15k 39.68
Altria (MO) 0.1 $570k 12k 45.94
PPL Corporation (PPL) 0.1 $586k 18k 32.85
Key (KEY) 0.1 $596k 45k 13.34
Discover Financial Services (DFS) 0.1 $544k 8.5k 64.35
Ameriprise Financial (AMP) 0.1 $548k 4.4k 123.42
CSX Corporation (CSX) 0.1 $540k 17k 32.04
Republic Services (RSG) 0.1 $514k 13k 39.02
Pfizer (PFE) 0.1 $546k 19k 29.56
C.R. Bard 0.1 $529k 3.7k 142.63
Wisconsin Energy Corporation 0.1 $518k 12k 43.01
New York Community Ban (NYCB) 0.1 $540k 34k 15.86
M&T Bank Corporation (MTB) 0.1 $495k 4.0k 123.35
AGL Resources 0.1 $484k 9.4k 51.29
At&t (T) 0.1 $502k 14k 35.27
Microchip Technology (MCHP) 0.1 $503k 11k 47.27
Snap-on Incorporated (SNA) 0.1 $492k 4.1k 121.09
W.W. Grainger (GWW) 0.1 $473k 1.9k 251.86
Newell Rubbermaid (NWL) 0.1 $476k 14k 34.43
Unum (UNM) 0.1 $486k 14k 34.38
Interpublic Group of Companies (IPG) 0.1 $484k 26k 18.31
Energizer Holdings 0.1 $498k 4.0k 123.11
Macy's (M) 0.1 $473k 8.1k 58.14
Xcel Energy (XEL) 0.1 $476k 16k 30.43
Commerce Bancshares (CBSH) 0.1 $494k 11k 44.62
Alliant Energy Corporation (LNT) 0.1 $508k 9.2k 55.39
Omega Healthcare Investors (OHI) 0.1 $508k 15k 34.17
SCANA Corporation 0.1 $486k 9.8k 49.62
Cameron International Corporation 0.1 $481k 7.2k 66.44
Ingredion Incorporated (INGR) 0.1 $486k 6.4k 75.76
CMS Energy Corporation (CMS) 0.1 $442k 15k 29.68
Reinsurance Group of America (RGA) 0.1 $437k 5.5k 80.10
Spdr S&p 500 Etf (SPY) 0.1 $471k 2.4k 197.07
Mattel (MAT) 0.1 $435k 14k 30.64
Eastman Chemical Company (EMN) 0.1 $444k 5.5k 80.87
Arrow Electronics (ARW) 0.1 $467k 8.4k 55.31
Allstate Corporation (ALL) 0.1 $444k 7.2k 61.43
CareFusion Corporation 0.1 $467k 10k 45.27
Philip Morris International (PM) 0.1 $444k 5.3k 83.38
Procter & Gamble Company (PG) 0.1 $461k 5.5k 83.82
Symantec Corporation 0.1 $437k 19k 23.51
Linear Technology Corporation 0.1 $465k 11k 44.37
Patterson Companies (PDCO) 0.1 $450k 11k 41.46
W.R. Berkley Corporation (WRB) 0.1 $458k 9.6k 47.81
Zimmer Holdings (ZBH) 0.1 $452k 4.5k 100.44
FMC Corporation (FMC) 0.1 $453k 7.9k 57.15
KLA-Tencor Corporation (KLAC) 0.1 $449k 5.7k 78.77
Equity Lifestyle Properties (ELS) 0.1 $444k 11k 42.37
Meridian Bioscience 0.1 $435k 25k 17.70
Mednax (MD) 0.1 $469k 8.6k 54.79
QEP Resources 0.1 $442k 14k 30.81
Te Connectivity Ltd for (TEL) 0.1 $446k 8.1k 55.30
Rlj Lodging Trust (RLJ) 0.1 $466k 16k 28.44
Digital Realty Trust (DLR) 0.1 $393k 6.3k 62.30
Mercury General Corporation (MCY) 0.1 $401k 8.2k 48.80
Noble Energy 0.1 $418k 6.1k 68.36
Sealed Air (SEE) 0.1 $426k 12k 34.92
Global Payments (GPN) 0.1 $407k 5.8k 69.94
Fluor Corporation (FLR) 0.1 $398k 6.0k 66.85
Agilent Technologies Inc C ommon (A) 0.1 $415k 7.3k 56.93
Kellogg Company (K) 0.1 $397k 6.4k 61.60
Dover Corporation (DOV) 0.1 $416k 5.2k 80.42
Bce (BCE) 0.1 $396k 9.3k 42.75
J.M. Smucker Company (SJM) 0.1 $431k 4.4k 98.88
Realty Income (O) 0.1 $407k 10k 40.82
Kraft Foods 0.1 $403k 7.1k 56.45
Aramark Hldgs (ARMK) 0.1 $413k 16k 26.31
Fifth Street Finance 0.1 $369k 40k 9.17
Ventas (VTR) 0.1 $390k 6.3k 61.89
Flowserve Corporation (FLS) 0.1 $387k 5.5k 70.61
Greif (GEF.B) 0.1 $373k 7.5k 49.52
Ensco Plc Shs Class A 0.1 $356k 8.6k 41.34
Reliance Steel & Aluminum (RS) 0.1 $270k 3.9k 68.44