Dean Investment Associates

Dean Investment Associates as of Dec. 31, 2014

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 220 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 1.6 $7.1M 74k 96.30
JPMorgan Chase & Co. (JPM) 1.6 $7.0M 112k 62.58
Tortoise Energy Infrastructure 1.6 $7.0M 160k 43.77
Johnson & Johnson (JNJ) 1.5 $6.5M 62k 104.57
Chevron Corporation (CVX) 1.5 $6.3M 56k 112.17
BlackRock (BLK) 1.4 $6.2M 17k 357.58
Crane 1.4 $6.2M 105k 58.70
Intel Corporation (INTC) 1.3 $5.8M 159k 36.29
Bank of New York Mellon Corporation (BK) 1.3 $5.7M 140k 40.57
General Electric Company 1.3 $5.6M 223k 25.27
LMP Corporate Loan Fund 1.3 $5.5M 503k 11.03
Microsoft Corporation (MSFT) 1.3 $5.5M 118k 46.45
Walt Disney Company (DIS) 1.3 $5.5M 58k 94.18
Berkshire Hathaway (BRK.B) 1.2 $5.4M 36k 150.14
3M Company (MMM) 1.2 $5.3M 32k 164.31
Wells Fargo & Company (WFC) 1.2 $5.0M 92k 54.82
Pepsi (PEP) 1.2 $5.0M 53k 94.55
AFLAC Incorporated (AFL) 1.2 $5.0M 82k 61.10
Sigma-Aldrich Corporation 1.1 $4.9M 36k 137.28
Target Corporation (TGT) 1.1 $4.9M 64k 75.90
U.S. Bancorp (USB) 1.1 $4.9M 108k 44.95
Cisco Systems (CSCO) 1.1 $4.9M 175k 27.82
Torchmark Corporation 1.1 $4.9M 90k 54.18
FedEx Corporation (FDX) 1.1 $4.8M 28k 173.67
Wal-Mart Stores (WMT) 1.1 $4.8M 56k 85.88
Summit Hotel Properties (INN) 1.1 $4.8M 383k 12.44
Exxon Mobil Corporation (XOM) 1.1 $4.6M 50k 92.45
Healthsouth 1.1 $4.6M 120k 38.46
Capitol Federal Financial (CFFN) 1.0 $4.5M 353k 12.78
Dril-Quip (DRQ) 1.0 $4.4M 58k 76.73
MetLife (MET) 1.0 $4.4M 82k 54.08
WGL Holdings 1.0 $4.5M 82k 54.62
Avista Corporation (AVA) 1.0 $4.4M 124k 35.35
PNC Financial Services (PNC) 1.0 $4.3M 47k 91.22
EOG Resources (EOG) 1.0 $4.3M 46k 92.08
Praxair 0.9 $4.1M 32k 129.55
MSC Industrial Direct (MSM) 0.9 $3.9M 48k 81.25
Parker-Hannifin Corporation (PH) 0.9 $3.9M 30k 128.94
Schlumberger (SLB) 0.9 $3.9M 46k 85.40
Hershey Company (HSY) 0.9 $3.8M 37k 103.93
Weingarten Realty Investors 0.9 $3.8M 109k 34.92
Occidental Petroleum Corporation (OXY) 0.9 $3.7M 46k 80.61
Stryker Corporation (SYK) 0.8 $3.6M 39k 94.33
ProAssurance Corporation (PRA) 0.8 $3.6M 80k 45.16
International Business Machines (IBM) 0.8 $3.5M 22k 160.46
El Paso Electric Company 0.8 $3.4M 85k 40.06
Autoliv (ALV) 0.7 $3.2M 30k 106.11
American Equity Investment Life Holding (AEL) 0.7 $3.2M 110k 29.19
Children's Place Retail Stores (PLCE) 0.7 $3.2M 56k 56.99
Tech Data Corporation 0.7 $3.2M 50k 63.22
World Fuel Services Corporation (WKC) 0.7 $3.2M 68k 46.92
AZZ Incorporated (AZZ) 0.7 $3.1M 67k 46.92
Ralph Lauren Corp (RL) 0.7 $3.1M 17k 185.19
First Nbc Bank Holding 0.7 $3.1M 88k 35.20
Hillenbrand (HI) 0.7 $3.0M 87k 34.49
Convergys Corporation 0.7 $3.0M 147k 20.37
Medtronic (MDT) 0.7 $3.0M 41k 72.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.9M 26k 110.36
SYSCO Corporation (SYY) 0.7 $2.8M 71k 39.69
Primerica (PRI) 0.7 $2.8M 52k 54.26
Littelfuse (LFUS) 0.6 $2.7M 28k 96.67
Steven Madden (SHOO) 0.6 $2.7M 86k 31.83
MTS Systems Corporation 0.6 $2.7M 36k 75.03
Winnebago Industries (WGO) 0.6 $2.5M 114k 21.76
Bob Evans Farms 0.6 $2.5M 49k 51.18
Horizon Ban (HBNC) 0.6 $2.5M 94k 26.14
Newpark Resources (NR) 0.6 $2.4M 251k 9.54
Multi-Color Corporation 0.5 $2.3M 42k 55.43
Tesco Corporation 0.5 $2.3M 177k 12.82
Andersons (ANDE) 0.5 $2.3M 43k 53.13
Exactech 0.5 $2.2M 95k 23.56
Cubic Corporation 0.5 $2.2M 42k 52.64
Seacor Holdings 0.5 $2.2M 30k 73.79
Denbury Resources 0.5 $2.1M 263k 8.13
Hawkins (HWKN) 0.5 $2.1M 50k 43.32
Bank of Marin Ban (BMRC) 0.5 $2.2M 41k 52.60
Bbcn Ban 0.5 $2.2M 150k 14.38
Wpx Energy 0.5 $2.2M 186k 11.63
Clean Harbors (CLH) 0.5 $2.1M 44k 48.06
Tompkins Financial Corporation (TMP) 0.5 $2.1M 38k 55.30
Greif (GEF) 0.5 $2.1M 44k 47.24
Southern Company (SO) 0.5 $2.0M 41k 49.10
Bryn Mawr Bank 0.5 $2.0M 64k 31.30
Lakeland Financial Corporation (LKFN) 0.4 $1.9M 44k 43.48
New Jersey Resources Corporation (NJR) 0.4 $1.9M 30k 61.21
NorthWestern Corporation (NWE) 0.4 $1.9M 33k 56.58
ConocoPhillips (COP) 0.4 $1.8M 26k 69.07
Marten Transport (MRTN) 0.4 $1.8M 83k 21.87
Blount International 0.4 $1.8M 100k 17.57
John Wiley & Sons (WLY) 0.4 $1.8M 30k 59.23
U.S. Physical Therapy (USPH) 0.4 $1.7M 42k 41.96
Chatham Lodging Trust (CLDT) 0.4 $1.7M 60k 28.98
Ryman Hospitality Pptys (RHP) 0.4 $1.7M 33k 52.73
General Mills (GIS) 0.4 $1.7M 31k 53.32
Fox Factory Hldg (FOXF) 0.4 $1.7M 104k 16.23
Verizon Communications (VZ) 0.4 $1.6M 35k 46.78
John Bean Technologies Corporation (JBT) 0.4 $1.6M 49k 32.86
D Tumi Holdings 0.4 $1.5M 65k 23.73
Baxter International (BAX) 0.3 $1.5M 21k 73.27
Emerson Electric (EMR) 0.3 $1.5M 25k 61.72
Badger Meter (BMI) 0.3 $1.5M 25k 59.33
McDonald's Corporation (MCD) 0.3 $1.5M 16k 93.73
Laclede 0.3 $1.5M 28k 53.21
Helen Of Troy (HELE) 0.3 $1.4M 22k 65.06
Southside Bancshares (SBSI) 0.3 $1.4M 49k 28.92
LTC Properties (LTC) 0.3 $1.4M 33k 43.18
SM Energy (SM) 0.3 $1.4M 37k 38.59
Genes (GCO) 0.3 $1.4M 18k 76.64
Amerisafe (AMSF) 0.3 $1.4M 33k 42.35
UnitedHealth (UNH) 0.3 $1.4M 13k 101.08
Westar Energy 0.3 $1.3M 32k 41.24
Alamo (ALG) 0.3 $1.4M 28k 48.46
United Financial Ban 0.3 $1.3M 94k 14.36
Emcor (EME) 0.3 $1.3M 30k 44.49
Ensign (ENSG) 0.3 $1.3M 29k 44.39
Anthem (ELV) 0.3 $1.3M 10k 125.65
U.S. Lime & Minerals (USLM) 0.3 $1.1M 15k 72.87
Oracle Corporation (ORCL) 0.2 $1.1M 24k 44.97
Varian Medical Systems 0.2 $1.1M 12k 86.48
BancFirst Corporation (BANF) 0.2 $1.1M 17k 63.38
Waters Corporation (WAT) 0.2 $1.0M 8.9k 112.68
Enstar Group (ESGR) 0.2 $978k 6.4k 152.91
Accenture (ACN) 0.2 $921k 10k 89.27
Devon Energy Corporation (DVN) 0.2 $858k 14k 61.22
Cracker Barrel Old Country Store (CBRL) 0.2 $859k 6.1k 140.82
Franklin Resources (BEN) 0.2 $882k 16k 55.36
Winmark Corporation (WINA) 0.2 $858k 9.9k 86.93
Lorillard 0.2 $809k 13k 62.92
Oceaneering International (OII) 0.2 $806k 14k 58.78
Duke Energy (DUK) 0.2 $821k 9.8k 83.59
Illinois Tool Works (ITW) 0.2 $768k 8.1k 94.76
Church & Dwight (CHD) 0.2 $774k 9.8k 78.83
UniFirst Corporation (UNF) 0.2 $767k 6.3k 121.46
Genuine Parts Company (GPC) 0.2 $729k 6.8k 106.61
Kadant (KAI) 0.2 $719k 17k 42.71
Innophos Holdings 0.2 $750k 13k 58.48
Waste Management (WM) 0.2 $688k 13k 51.30
Lockheed Martin Corporation (LMT) 0.2 $672k 3.5k 192.49
Wisconsin Energy Corporation 0.2 $670k 13k 52.77
PPL Corporation (PPL) 0.2 $695k 19k 36.35
Spectra Energy Partners 0.2 $708k 12k 56.99
Sunoco Logistics Partners 0.2 $670k 16k 41.75
Woodward Governor Company (WWD) 0.2 $686k 14k 49.23
L.B. Foster Company (FSTR) 0.2 $694k 14k 48.58
iShares Dow Jones US Energy Sector (IYE) 0.2 $671k 15k 44.82
Kimberly-Clark Corporation (KMB) 0.1 $655k 5.7k 115.50
Reynolds American 0.1 $660k 10k 64.22
Johnson Controls 0.1 $635k 13k 48.37
Altria (MO) 0.1 $645k 13k 49.25
Alliant Energy Corporation (LNT) 0.1 $640k 9.6k 66.40
Applied Industrial Technologies (AIT) 0.1 $649k 14k 45.59
Pfizer (PFE) 0.1 $602k 19k 31.17
Paychex (PAYX) 0.1 $626k 14k 46.17
Synopsys (SNPS) 0.1 $591k 14k 43.49
Omega Healthcare Investors (OHI) 0.1 $622k 16k 39.07
AECOM Technology Corporation (ACM) 0.1 $591k 20k 30.35
C.R. Bard 0.1 $567k 3.4k 166.62
CareFusion Corporation 0.1 $569k 9.6k 59.31
New York Community Ban (NYCB) 0.1 $570k 36k 16.01
Discover Financial Services (DFS) 0.1 $504k 7.7k 65.51
Republic Services (RSG) 0.1 $498k 12k 40.24
At&t (T) 0.1 $504k 15k 33.57
Microchip Technology (MCHP) 0.1 $507k 11k 45.09
Snap-on Incorporated (SNA) 0.1 $506k 3.7k 136.61
Interpublic Group of Companies (IPG) 0.1 $501k 24k 20.76
Procter & Gamble Company (PG) 0.1 $524k 5.8k 91.10
Xcel Energy (XEL) 0.1 $528k 15k 35.94
Equity Lifestyle Properties (ELS) 0.1 $505k 9.8k 51.60
Realty Income (O) 0.1 $498k 10k 47.69
Rlj Lodging Trust (RLJ) 0.1 $516k 15k 33.56
Ingredion Incorporated (INGR) 0.1 $502k 5.9k 84.85
CMS Energy Corporation (CMS) 0.1 $486k 14k 34.77
M&T Bank Corporation (MTB) 0.1 $462k 3.7k 125.65
AGL Resources 0.1 $471k 8.6k 54.55
Spdr S&p 500 Etf (SPY) 0.1 $493k 2.4k 205.33
Mattel (MAT) 0.1 $465k 15k 30.95
Mercury General Corporation (MCY) 0.1 $492k 8.7k 56.66
Sealed Air (SEE) 0.1 $483k 11k 42.40
Airgas 0.1 $473k 4.1k 115.11
Newell Rubbermaid (NWL) 0.1 $492k 13k 38.12
Bemis Company 0.1 $461k 10k 45.24
Energizer Holdings 0.1 $471k 3.7k 128.69
Allstate Corporation (ALL) 0.1 $474k 6.8k 70.22
Macy's (M) 0.1 $485k 7.4k 65.74
Philip Morris International (PM) 0.1 $456k 5.6k 81.47
Patterson Companies (PDCO) 0.1 $488k 10k 48.14
Zimmer Holdings (ZBH) 0.1 $464k 4.1k 113.31
Ventas (VTR) 0.1 $495k 6.9k 71.75
Commerce Bancshares (CBSH) 0.1 $473k 11k 43.47
Te Connectivity Ltd for (TEL) 0.1 $463k 7.3k 63.29
Kraft Foods 0.1 $474k 7.6k 62.67
Aramark Hldgs (ARMK) 0.1 $460k 15k 31.17
Reinsurance Group of America (RGA) 0.1 $434k 5.0k 87.64
Ameriprise Financial (AMP) 0.1 $424k 3.2k 132.21
CSX Corporation (CSX) 0.1 $421k 12k 36.25
Digital Realty Trust (DLR) 0.1 $432k 6.5k 66.28
W.W. Grainger (GWW) 0.1 $448k 1.8k 255.13
Global Payments (GPN) 0.1 $439k 5.4k 80.76
Unum (UNM) 0.1 $447k 13k 34.87
Arrow Electronics (ARW) 0.1 $442k 7.6k 57.93
Symantec Corporation 0.1 $448k 18k 25.65
W.R. Berkley Corporation (WRB) 0.1 $450k 8.8k 51.27
Bce (BCE) 0.1 $446k 9.7k 45.85
FMC Corporation (FMC) 0.1 $420k 7.4k 57.07
Sally Beauty Holdings (SBH) 0.1 $432k 14k 30.77
KLA-Tencor Corporation (KLAC) 0.1 $436k 6.2k 70.39
Meridian Bioscience 0.1 $426k 26k 16.46
Mednax (MD) 0.1 $423k 6.4k 66.12
Noble Energy 0.1 $374k 7.9k 47.47
Fluor Corporation (FLR) 0.1 $390k 6.4k 60.63
Kellogg Company (K) 0.1 $394k 6.0k 65.46
J.M. Smucker Company (SJM) 0.1 $402k 4.0k 100.95
Key (KEY) 0.1 $404k 29k 13.89
Flowserve Corporation (FLS) 0.1 $373k 6.2k 59.87
Baker Hughes Incorporated 0.1 $326k 5.8k 56.11
Agilent Technologies Inc C ommon (A) 0.1 $342k 8.4k 40.92
Fifth Street Finance 0.1 $337k 42k 8.00
Cimarex Energy 0.1 $366k 3.5k 106.06
Energen Corporation 0.1 $345k 5.4k 63.78
Keysight Technologies (KEYS) 0.1 $347k 10k 33.75