Dean Investment Associates as of June 30, 2014
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 219 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tortoise Energy Infrastructure | 1.8 | $7.7M | 156k | 49.45 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $7.6M | 75k | 100.68 | |
| Crane | 1.7 | $7.3M | 99k | 74.36 | |
| Chevron Corporation (CVX) | 1.6 | $7.0M | 54k | 130.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.5M | 113k | 57.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.5M | 62k | 104.61 | |
| BlackRock (BLK) | 1.4 | $6.3M | 20k | 319.62 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.2M | 83k | 75.37 | |
| LMP Corporate Loan Fund | 1.4 | $5.9M | 492k | 12.02 | |
| WGL Holdings | 1.3 | $5.8M | 134k | 43.10 | |
| FedEx Corporation (FDX) | 1.3 | $5.8M | 38k | 151.39 | |
| General Electric Company | 1.3 | $5.8M | 219k | 26.28 | |
| Baker Hughes Incorporated | 1.3 | $5.7M | 77k | 74.45 | |
| Avista Corporation (AVA) | 1.3 | $5.7M | 170k | 33.52 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $5.6M | 44k | 125.73 | |
| Walt Disney Company (DIS) | 1.3 | $5.5M | 64k | 85.74 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $5.3M | 143k | 37.48 | |
| Devon Energy Corporation (DVN) | 1.2 | $5.1M | 64k | 79.39 | |
| AFLAC Incorporated (AFL) | 1.2 | $5.1M | 82k | 62.26 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.0M | 121k | 41.70 | |
| Intel Corporation (INTC) | 1.1 | $5.0M | 161k | 30.90 | |
| Torchmark Corporation | 1.1 | $5.0M | 61k | 81.92 | |
| Summit Hotel Properties (INN) | 1.1 | $4.9M | 466k | 10.60 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.9M | 93k | 52.56 | |
| Medtronic | 1.1 | $4.8M | 75k | 63.76 | |
| U.S. Bancorp (USB) | 1.1 | $4.7M | 109k | 43.32 | |
| 3M Company (MMM) | 1.1 | $4.7M | 33k | 143.25 | |
| Pepsi (PEP) | 1.1 | $4.6M | 52k | 89.33 | |
| Sigma-Aldrich Corporation | 1.1 | $4.6M | 46k | 101.47 | |
| MetLife (MET) | 1.1 | $4.6M | 83k | 55.56 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.6M | 36k | 126.55 | |
| Cisco Systems (CSCO) | 1.0 | $4.3M | 174k | 24.85 | |
| Healthsouth | 1.0 | $4.3M | 121k | 35.87 | |
| Mattel (MAT) | 1.0 | $4.3M | 110k | 38.97 | |
| PNC Financial Services (PNC) | 1.0 | $4.2M | 48k | 89.06 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.2M | 57k | 75.07 | |
| Praxair | 1.0 | $4.2M | 32k | 132.83 | |
| Schweitzer-Mauduit International (MATV) | 0.9 | $4.1M | 95k | 43.66 | |
| New Jersey Resources Corporation (NJR) | 0.9 | $3.9M | 68k | 57.16 | |
| Weingarten Realty Investors | 0.8 | $3.6M | 110k | 32.84 | |
| Target Corporation (TGT) | 0.8 | $3.5M | 61k | 57.95 | |
| Andersons (ANDE) | 0.8 | $3.5M | 68k | 51.58 | |
| Clean Harbors (CLH) | 0.8 | $3.5M | 54k | 64.25 | |
| Greif (GEF) | 0.8 | $3.5M | 64k | 54.56 | |
| El Paso Electric Company | 0.8 | $3.4M | 85k | 40.21 | |
| Tech Data Corporation | 0.8 | $3.4M | 55k | 62.53 | |
| Royal Gold (RGLD) | 0.8 | $3.4M | 45k | 76.14 | |
| Stryker Corporation (SYK) | 0.8 | $3.3M | 40k | 84.31 | |
| LTC Properties (LTC) | 0.8 | $3.4M | 86k | 39.03 | |
| AZZ Incorporated (AZZ) | 0.8 | $3.3M | 72k | 46.08 | |
| Autoliv (ALV) | 0.8 | $3.2M | 30k | 106.57 | |
| NorthWestern Corporation (NWE) | 0.7 | $3.1M | 60k | 52.19 | |
| Hillenbrand (HI) | 0.7 | $3.1M | 94k | 32.62 | |
| SYSCO Corporation (SYY) | 0.7 | $3.1M | 82k | 37.45 | |
| Chatham Lodging Trust (CLDT) | 0.7 | $3.0M | 137k | 21.90 | |
| Murphy Oil Corporation (MUR) | 0.7 | $3.0M | 45k | 66.48 | |
| Primerica (PRI) | 0.7 | $3.0M | 62k | 47.85 | |
| South Jersey Industries | 0.7 | $2.8M | 47k | 60.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.8M | 26k | 108.64 | |
| Manpower (MAN) | 0.6 | $2.8M | 33k | 84.85 | |
| Genes (GCO) | 0.6 | $2.8M | 34k | 82.12 | |
| Atwood Oceanics | 0.6 | $2.7M | 52k | 52.48 | |
| Helen Of Troy (HELE) | 0.6 | $2.7M | 44k | 60.63 | |
| MTS Systems Corporation | 0.6 | $2.7M | 40k | 67.75 | |
| Anixter International | 0.6 | $2.6M | 26k | 100.05 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $2.6M | 53k | 48.14 | |
| Darling International (DAR) | 0.6 | $2.5M | 121k | 20.90 | |
| URS Corporation | 0.6 | $2.5M | 54k | 45.85 | |
| American Equity Investment Life Holding (AEL) | 0.6 | $2.4M | 98k | 24.60 | |
| Empire District Electric Company | 0.5 | $2.3M | 89k | 25.68 | |
| World Fuel Services Corporation (WKC) | 0.5 | $2.3M | 47k | 49.23 | |
| One Gas (OGS) | 0.5 | $2.3M | 60k | 37.75 | |
| ConocoPhillips (COP) | 0.5 | $2.2M | 26k | 85.73 | |
| United Stationers | 0.5 | $2.1M | 51k | 41.48 | |
| Cal-Maine Foods (CALM) | 0.5 | $2.1M | 28k | 74.33 | |
| Bryn Mawr Bank | 0.5 | $2.1M | 73k | 29.11 | |
| John Wiley & Sons (WLY) | 0.5 | $2.1M | 34k | 60.58 | |
| Cbiz (CBZ) | 0.5 | $2.1M | 231k | 9.03 | |
| GulfMark Offshore | 0.5 | $2.1M | 46k | 45.19 | |
| National Beverage (FIZZ) | 0.5 | $2.0M | 106k | 18.92 | |
| Laclede | 0.5 | $2.0M | 41k | 48.55 | |
| Stag Industrial (STAG) | 0.4 | $1.9M | 77k | 24.01 | |
| Southern Company (SO) | 0.4 | $1.8M | 40k | 45.37 | |
| Horizon Ban (HBNC) | 0.4 | $1.8M | 84k | 21.84 | |
| John Bean Technologies Corporation (JBT) | 0.4 | $1.8M | 57k | 31.00 | |
| Arris | 0.4 | $1.7M | 51k | 32.52 | |
| Emerson Electric (EMR) | 0.4 | $1.6M | 24k | 66.37 | |
| Barnes (B) | 0.4 | $1.6M | 41k | 38.54 | |
| Caretrust Reit (CTRE) | 0.4 | $1.6M | 81k | 19.81 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 15k | 100.71 | |
| Blount International | 0.4 | $1.6M | 112k | 14.11 | |
| Steven Madden (SHOO) | 0.4 | $1.5M | 45k | 34.29 | |
| Emcor (EME) | 0.3 | $1.5M | 34k | 44.53 | |
| Haemonetics Corporation (HAE) | 0.3 | $1.5M | 42k | 35.28 | |
| Southside Bancshares (SBSI) | 0.3 | $1.5M | 51k | 28.96 | |
| Sovran Self Storage | 0.3 | $1.5M | 19k | 77.23 | |
| Calavo Growers (CVGW) | 0.3 | $1.5M | 44k | 33.82 | |
| Baxter International (BAX) | 0.3 | $1.4M | 20k | 72.30 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $1.4M | 55k | 26.07 | |
| Casey's General Stores (CASY) | 0.3 | $1.4M | 20k | 70.31 | |
| General Mills (GIS) | 0.3 | $1.4M | 27k | 52.55 | |
| Bristow | 0.3 | $1.4M | 18k | 80.62 | |
| Steiner Leisure Ltd Com Stk | 0.3 | $1.4M | 33k | 43.29 | |
| U.S. Physical Therapy (USPH) | 0.3 | $1.4M | 42k | 34.19 | |
| Ascena Retail | 0.3 | $1.4M | 84k | 17.10 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 28k | 48.95 | |
| Dover Corporation (DOV) | 0.3 | $1.3M | 15k | 90.96 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.3 | $1.3M | 78k | 16.49 | |
| United Financial Ban | 0.3 | $1.3M | 95k | 13.55 | |
| Westar Energy | 0.3 | $1.2M | 32k | 38.17 | |
| WellPoint | 0.3 | $1.2M | 11k | 107.60 | |
| Enstar Group (ESGR) | 0.3 | $1.2M | 7.7k | 150.76 | |
| UnitedHealth (UNH) | 0.3 | $1.1M | 14k | 81.72 | |
| BancFirst Corporation (BANF) | 0.3 | $1.1M | 19k | 61.89 | |
| Nicholas Financial (NICK) | 0.3 | $1.1M | 80k | 14.35 | |
| FirstMerit Corporation | 0.2 | $1.1M | 55k | 19.75 | |
| Varian Medical Systems | 0.2 | $1.0M | 12k | 83.14 | |
| Ensign (ENSG) | 0.2 | $1.0M | 34k | 31.09 | |
| Bbcn Ban | 0.2 | $1.0M | 66k | 15.95 | |
| Oracle Corporation (ORCL) | 0.2 | $992k | 25k | 40.54 | |
| Stepan Company (SCL) | 0.2 | $982k | 19k | 52.86 | |
| Franklin Resources (BEN) | 0.2 | $936k | 16k | 57.86 | |
| Waters Corporation (WAT) | 0.2 | $934k | 8.9k | 104.39 | |
| Liberty Tax | 0.2 | $923k | 28k | 33.32 | |
| Apache Corporation | 0.2 | $862k | 8.6k | 100.68 | |
| Halliburton Company (HAL) | 0.2 | $844k | 12k | 71.04 | |
| Schlumberger (SLB) | 0.2 | $830k | 7.0k | 118.02 | |
| Accenture (ACN) | 0.2 | $845k | 11k | 80.81 | |
| Compass Minerals International (CMP) | 0.2 | $786k | 8.2k | 95.74 | |
| Woodward Governor Company (WWD) | 0.2 | $781k | 16k | 50.16 | |
| Illinois Tool Works (ITW) | 0.2 | $729k | 8.3k | 87.56 | |
| Lorillard | 0.2 | $727k | 12k | 60.93 | |
| Innophos Holdings | 0.2 | $738k | 13k | 57.59 | |
| UniFirst Corporation (UNF) | 0.2 | $759k | 7.2k | 105.93 | |
| Eaton (ETN) | 0.2 | $724k | 9.4k | 77.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $712k | 7.2k | 99.51 | |
| C.R. Bard | 0.2 | $684k | 4.8k | 143.01 | |
| Johnson Controls | 0.2 | $674k | 14k | 49.95 | |
| Olin Corporation (OLN) | 0.2 | $699k | 26k | 26.91 | |
| Sunoco Logistics Partners | 0.2 | $707k | 15k | 47.08 | |
| Church & Dwight (CHD) | 0.2 | $685k | 9.8k | 69.93 | |
| J Global (ZD) | 0.2 | $676k | 13k | 50.85 | |
| Kadant (KAI) | 0.1 | $663k | 17k | 38.47 | |
| Key (KEY) | 0.1 | $642k | 45k | 14.32 | |
| Noble Energy | 0.1 | $620k | 8.0k | 77.48 | |
| Air Products & Chemicals (APD) | 0.1 | $615k | 4.8k | 128.71 | |
| Spectra Energy Partners | 0.1 | $613k | 12k | 53.32 | |
| Waste Management (WM) | 0.1 | $549k | 12k | 44.73 | |
| Genuine Parts Company (GPC) | 0.1 | $558k | 6.4k | 87.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $584k | 5.3k | 111.13 | |
| Reynolds American | 0.1 | $573k | 9.5k | 60.33 | |
| Synopsys (SNPS) | 0.1 | $576k | 15k | 38.81 | |
| Wisconsin Energy Corporation | 0.1 | $544k | 12k | 46.92 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $544k | 7.5k | 72.67 | |
| Discover Financial Services (DFS) | 0.1 | $526k | 8.5k | 62.00 | |
| Ameriprise Financial (AMP) | 0.1 | $534k | 4.5k | 119.92 | |
| CSX Corporation (CSX) | 0.1 | $521k | 17k | 30.80 | |
| M&T Bank Corporation (MTB) | 0.1 | $500k | 4.0k | 124.16 | |
| Republic Services (RSG) | 0.1 | $502k | 13k | 37.98 | |
| Pfizer (PFE) | 0.1 | $531k | 18k | 29.67 | |
| AGL Resources | 0.1 | $521k | 9.5k | 55.02 | |
| Microchip Technology (MCHP) | 0.1 | $500k | 10k | 48.79 | |
| Paychex (PAYX) | 0.1 | $515k | 12k | 41.54 | |
| Interpublic Group of Companies (IPG) | 0.1 | $518k | 27k | 19.52 | |
| Arrow Electronics (ARW) | 0.1 | $512k | 8.5k | 60.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $528k | 3.3k | 160.63 | |
| Altria (MO) | 0.1 | $501k | 12k | 41.95 | |
| New York Community Ban (NYCB) | 0.1 | $524k | 33k | 15.97 | |
| Xcel Energy (XEL) | 0.1 | $506k | 16k | 32.23 | |
| Commerce Bancshares (CBSH) | 0.1 | $516k | 11k | 46.46 | |
| Alliant Energy Corporation (LNT) | 0.1 | $537k | 8.8k | 60.84 | |
| TAL International | 0.1 | $504k | 11k | 44.34 | |
| Mednax (MD) | 0.1 | $500k | 8.6k | 58.21 | |
| Vermilion Energy (VET) | 0.1 | $508k | 7.3k | 69.68 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $500k | 8.1k | 61.79 | |
| CMS Energy Corporation (CMS) | 0.1 | $466k | 15k | 31.18 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $465k | 2.4k | 195.54 | |
| At&t (T) | 0.1 | $485k | 14k | 35.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $483k | 4.1k | 118.47 | |
| W.W. Grainger (GWW) | 0.1 | $479k | 1.9k | 254.38 | |
| Unum (UNM) | 0.1 | $493k | 14k | 34.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $481k | 5.5k | 87.33 | |
| Energizer Holdings | 0.1 | $495k | 4.1k | 121.92 | |
| CareFusion Corporation | 0.1 | $459k | 10k | 44.33 | |
| Fluor Corporation (FLR) | 0.1 | $459k | 6.0k | 76.82 | |
| Macy's (M) | 0.1 | $474k | 8.2k | 58.07 | |
| Linear Technology Corporation | 0.1 | $495k | 11k | 47.07 | |
| J.M. Smucker Company (SJM) | 0.1 | $466k | 4.4k | 106.56 | |
| Zimmer Holdings (ZBH) | 0.1 | $469k | 4.5k | 103.85 | |
| FMC Corporation (FMC) | 0.1 | $482k | 6.8k | 71.26 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $464k | 11k | 44.13 | |
| Cameron International Corporation | 0.1 | $492k | 7.3k | 67.72 | |
| Meridian Bioscience | 0.1 | $487k | 24k | 20.63 | |
| QEP Resources | 0.1 | $497k | 14k | 34.53 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $475k | 16k | 28.89 | |
| Ingredion Incorporated (INGR) | 0.1 | $483k | 6.4k | 75.03 | |
| Ensco Plc Shs Class A | 0.1 | $460k | 8.3k | 55.59 | |
| Reinsurance Group of America (RGA) | 0.1 | $432k | 5.5k | 78.92 | |
| Sealed Air (SEE) | 0.1 | $418k | 12k | 34.14 | |
| Global Payments (GPN) | 0.1 | $425k | 5.8k | 72.79 | |
| Newell Rubbermaid (NWL) | 0.1 | $430k | 14k | 31.00 | |
| Allstate Corporation (ALL) | 0.1 | $426k | 7.3k | 58.73 | |
| Philip Morris International (PM) | 0.1 | $430k | 5.1k | 84.30 | |
| Procter & Gamble Company (PG) | 0.1 | $415k | 5.3k | 78.63 | |
| Symantec Corporation | 0.1 | $427k | 19k | 22.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $420k | 7.3k | 57.44 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $445k | 9.6k | 46.29 | |
| SCANA Corporation | 0.1 | $430k | 8.0k | 53.86 | |
| Realty Income (O) | 0.1 | $425k | 9.6k | 44.43 | |
| Towers Watson & Co | 0.1 | $430k | 4.1k | 104.22 | |
| Greif (GEF.B) | 0.1 | $435k | 7.3k | 59.93 | |
| Duke Energy (DUK) | 0.1 | $429k | 5.8k | 74.23 | |
| Mercury General Corporation (MCY) | 0.1 | $372k | 7.9k | 47.08 | |
| Bce (BCE) | 0.1 | $403k | 8.9k | 45.36 | |
| Fifth Street Finance | 0.1 | $379k | 39k | 9.82 | |
| Ventas (VTR) | 0.1 | $405k | 6.3k | 64.05 | |
| Flowserve Corporation (FLS) | 0.1 | $409k | 5.5k | 74.38 | |
| Kraft Foods | 0.1 | $410k | 6.8k | 59.88 | |
| Digital Realty Trust (DLR) | 0.1 | $354k | 6.1k | 58.25 |
