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 | 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 | 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 |
