Dean Investment Associates

Dean Investment Associates as of March 31, 2015

Portfolio Holdings for Dean Investment Associates

Dean Investment Associates holds 220 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CVS Caremark Corporation (CVS) 1.7 $7.4M 72k 103.21
Tortoise Energy Infrastructure 1.6 $6.9M 164k 42.03
Exxon Mobil Corporation (XOM) 1.6 $6.8M 80k 85.00
JPMorgan Chase & Co. (JPM) 1.6 $6.7M 111k 60.58
Crane 1.5 $6.6M 106k 62.41
BlackRock (BLK) 1.4 $6.2M 17k 365.83
Johnson & Johnson (JNJ) 1.4 $6.1M 61k 100.61
Chevron Corporation (CVX) 1.4 $6.0M 57k 104.99
Walt Disney Company (DIS) 1.4 $5.9M 57k 104.90
LMP Corporate Loan Fund 1.4 $5.9M 524k 11.18
General Electric Company 1.3 $5.5M 220k 24.81
Healthsouth 1.2 $5.3M 119k 44.36
AFLAC Incorporated (AFL) 1.2 $5.2M 81k 64.01
3M Company (MMM) 1.2 $5.2M 32k 164.96
Target Corporation (TGT) 1.2 $5.1M 63k 82.08
Berkshire Hathaway (BRK.B) 1.2 $5.0M 35k 144.31
U.S. Bancorp (USB) 1.1 $4.9M 113k 43.67
Praxair 1.1 $4.9M 41k 120.74
Torchmark Corporation 1.1 $4.9M 89k 54.93
Wells Fargo & Company (WFC) 1.1 $4.9M 89k 54.40
Intel Corporation (INTC) 1.1 $4.9M 156k 31.27
Sigma-Aldrich Corporation 1.1 $4.9M 35k 138.24
Cisco Systems (CSCO) 1.1 $4.8M 175k 27.53
Schlumberger (SLB) 1.1 $4.7M 57k 83.44
Microsoft Corporation (MSFT) 1.1 $4.7M 115k 40.66
Hershey Company (HSY) 1.1 $4.5M 45k 100.91
Wal-Mart Stores (WMT) 1.0 $4.5M 54k 82.24
EOG Resources (EOG) 1.0 $4.4M 48k 91.68
Capitol Federal Financial (CFFN) 1.0 $4.5M 357k 12.50
FedEx Corporation (FDX) 1.0 $4.4M 27k 165.45
Avista Corporation (AVA) 1.0 $4.3M 125k 34.18
PNC Financial Services (PNC) 1.0 $4.2M 46k 93.25
Bank of New York Mellon Corporation (BK) 0.9 $4.1M 102k 40.24
Summit Hotel Properties (INN) 0.9 $4.1M 292k 14.07
MetLife (MET) 0.9 $4.0M 80k 50.55
Convergys Corporation 0.9 $4.0M 173k 22.87
Littelfuse (LFUS) 0.9 $3.9M 40k 99.39
Children's Place Retail Stores (PLCE) 0.9 $3.9M 61k 64.19
Pepsi (PEP) 0.9 $3.9M 40k 95.61
World Fuel Services Corporation (WKC) 0.9 $3.9M 67k 57.47
Tech Data Corporation 0.9 $3.8M 66k 57.78
National Fuel Gas (NFG) 0.9 $3.7M 61k 60.33
ProAssurance Corporation (PRA) 0.8 $3.7M 80k 45.91
Parker-Hannifin Corporation (PH) 0.8 $3.6M 30k 118.78
Stryker Corporation (SYK) 0.8 $3.6M 39k 92.25
International Business Machines (IBM) 0.8 $3.5M 22k 160.49
Autoliv (ALV) 0.8 $3.5M 30k 117.78
Occidental Petroleum Corporation (OXY) 0.8 $3.4M 47k 73.01
AZZ Incorporated (AZZ) 0.8 $3.4M 74k 46.59
MSC Industrial Direct (MSM) 0.8 $3.4M 48k 72.20
American Equity Investment Life Holding (AEL) 0.7 $3.2M 110k 29.13
Medtronic (MDT) 0.7 $3.2M 41k 77.98
Meritage Homes Corporation (MTH) 0.7 $3.1M 64k 48.64
Weingarten Realty Investors 0.7 $3.0M 84k 35.98
Buckle (BKE) 0.7 $2.9M 57k 51.09
Multi-Color Corporation 0.7 $2.9M 42k 69.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.9M 26k 110.61
MTS Systems Corporation 0.6 $2.7M 36k 75.65
SYSCO Corporation (SYY) 0.6 $2.7M 71k 37.74
Primerica (PRI) 0.6 $2.6M 52k 50.90
SM Energy (SM) 0.6 $2.6M 51k 51.67
Clean Harbors (CLH) 0.6 $2.5M 45k 56.79
WGL Holdings 0.6 $2.5M 45k 56.39
CACI International (CACI) 0.6 $2.5M 28k 89.91
Exactech 0.6 $2.4M 94k 25.63
Dril-Quip (DRQ) 0.5 $2.3M 34k 68.39
Amerisafe (AMSF) 0.5 $2.3M 50k 46.25
Cubic Corporation 0.5 $2.2M 42k 51.78
Horizon Ban (HBNC) 0.5 $2.2M 94k 23.39
Hillenbrand (HI) 0.5 $2.1M 69k 30.88
Glacier Ban (GBCI) 0.5 $2.1M 85k 25.16
Tompkins Financial Corporation (TMP) 0.5 $2.1M 38k 53.84
Bank of Marin Ban (BMRC) 0.5 $2.1M 41k 50.90
Progress Software Corporation (PRGS) 0.5 $2.0M 72k 27.17
Marten Transport (MRTN) 0.5 $1.9M 84k 23.20
Bryn Mawr Bank 0.5 $1.9M 64k 30.41
Ralph Lauren Corp (RL) 0.4 $1.9M 14k 131.53
Helen Of Troy (HELE) 0.4 $1.8M 22k 81.49
John Wiley & Sons (WLY) 0.4 $1.8M 29k 61.15
Hibbett Sports (HIBB) 0.4 $1.8M 36k 49.07
John Bean Technologies Corporation (JBT) 0.4 $1.8M 49k 35.73
Steven Madden (SHOO) 0.4 $1.8M 46k 38.01
L.B. Foster Company (FSTR) 0.4 $1.8M 37k 47.48
General Mills (GIS) 0.4 $1.7M 31k 56.58
Southern Company (SO) 0.4 $1.7M 39k 44.29
Alamo (ALG) 0.4 $1.7M 28k 63.12
Lakeland Financial Corporation (LKFN) 0.4 $1.7M 43k 40.59
Verizon Communications (VZ) 0.4 $1.7M 35k 48.63
Emerson Electric (EMR) 0.4 $1.7M 30k 56.62
First Nbc Bank Holding 0.4 $1.7M 51k 32.97
Blount International 0.4 $1.6M 125k 12.88
ConocoPhillips (COP) 0.4 $1.6M 26k 62.25
Encore Wire Corporation (WIRE) 0.4 $1.6M 42k 37.88
Franks Intl N V 0.4 $1.6M 86k 18.70
Denbury Resources 0.4 $1.6M 214k 7.29
Fox Factory Hldg (FOXF) 0.4 $1.6M 102k 15.34
Hawkins (HWKN) 0.3 $1.5M 40k 37.98
Panhandle Oil and Gas 0.3 $1.5M 77k 19.79
McDonald's Corporation (MCD) 0.3 $1.5M 15k 97.41
Ascena Retail 0.3 $1.5M 101k 14.51
Hyster Yale Materials Handling (HY) 0.3 $1.5M 20k 73.29
Connectone Banc (CNOB) 0.3 $1.4M 75k 19.46
UnitedHealth (UNH) 0.3 $1.4M 12k 118.26
McGrath Rent (MGRC) 0.3 $1.4M 44k 32.90
Laclede 0.3 $1.4M 28k 51.21
Plexus (PLXS) 0.3 $1.4M 35k 40.78
Bbcn Ban 0.3 $1.4M 99k 14.47
Wpx Energy 0.3 $1.4M 129k 10.93
Baxter International (BAX) 0.3 $1.4M 20k 68.51
Enstar Group (ESGR) 0.3 $1.4M 9.8k 141.85
New Jersey Resources Corporation (NJR) 0.3 $1.4M 45k 31.06
Southside Bancshares (SBSI) 0.3 $1.4M 49k 28.68
Community Trust Ban (CTBI) 0.3 $1.4M 42k 33.16
VSE Corporation (VSEC) 0.3 $1.4M 17k 81.89
Winnebago Industries (WGO) 0.3 $1.3M 63k 21.26
Westar Energy 0.3 $1.3M 34k 38.76
Valmont Industries (VMI) 0.3 $1.4M 11k 122.88
Ensign (ENSG) 0.3 $1.3M 29k 46.85
Genuine Parts Company (GPC) 0.3 $1.3M 14k 93.17
Genes (GCO) 0.3 $1.3M 18k 71.21
NorthWestern Corporation (NWE) 0.3 $1.3M 24k 53.80
United Financial Ban 0.3 $1.1M 92k 12.43
Forward Air Corporation (FWRD) 0.2 $1.1M 20k 54.32
National HealthCare Corporation (NHC) 0.2 $1.1M 17k 63.71
Varian Medical Systems 0.2 $1.0M 11k 94.10
Piedmont Office Realty Trust (PDM) 0.2 $1.0M 56k 18.60
Waters Corporation (WAT) 0.2 $1.0M 8.1k 124.30
BancFirst Corporation (BANF) 0.2 $1.0M 17k 60.95
Oracle Corporation (ORCL) 0.2 $929k 22k 43.17
Cracker Barrel Old Country Store (CBRL) 0.2 $917k 6.0k 152.20
Lorillard 0.2 $917k 14k 65.38
Accenture (ACN) 0.2 $866k 9.2k 93.66
Kadant (KAI) 0.2 $875k 17k 52.64
T. Rowe Price (TROW) 0.2 $806k 10k 81.00
Caterpillar (CAT) 0.2 $798k 10k 80.01
Devon Energy Corporation (DVN) 0.2 $759k 13k 60.34
Waste Management (WM) 0.2 $792k 15k 54.20
Reynolds American 0.2 $770k 11k 68.93
Lockheed Martin Corporation (LMT) 0.2 $771k 3.8k 203.02
Meridian Bioscience 0.2 $793k 42k 19.07
Ryman Hospitality Pptys (RHP) 0.2 $763k 13k 60.89
Pfizer (PFE) 0.2 $731k 21k 34.79
Franklin Resources (BEN) 0.2 $733k 14k 51.32
Paychex (PAYX) 0.2 $733k 15k 49.59
Altria (MO) 0.2 $713k 14k 50.05
Innophos Holdings 0.2 $714k 13k 56.40
Sunoco Logistics Partners 0.2 $737k 18k 41.35
Church & Dwight (CHD) 0.2 $751k 8.8k 85.37
LTC Properties (LTC) 0.2 $722k 16k 45.99
Wisconsin Energy Corporation 0.2 $685k 14k 49.49
Illinois Tool Works (ITW) 0.2 $705k 7.3k 97.08
PPL Corporation (PPL) 0.2 $702k 21k 33.68
Omega Healthcare Investors (OHI) 0.2 $703k 17k 40.56
Oceaneering International (OII) 0.2 $680k 13k 53.94
Spectra Energy Partners 0.2 $704k 14k 51.77
Chatham Lodging Trust (CLDT) 0.2 $696k 24k 29.40
Kimberly-Clark Corporation (KMB) 0.1 $663k 6.2k 107.09
Synopsys (SNPS) 0.1 $645k 14k 46.29
New York Community Ban (NYCB) 0.1 $647k 39k 16.73
Alliant Energy Corporation (LNT) 0.1 $661k 11k 63.01
Anthem (ELV) 0.1 $650k 4.2k 154.39
Microchip Technology (MCHP) 0.1 $598k 12k 48.91
C.R. Bard 0.1 $584k 3.5k 167.38
Realty Income (O) 0.1 $586k 11k 51.62
Mercury General Corporation (MCY) 0.1 $546k 9.4k 57.79
Snap-on Incorporated (SNA) 0.1 $558k 3.8k 146.96
Equity Lifestyle Properties (ELS) 0.1 $551k 10k 54.91
CMS Energy Corporation (CMS) 0.1 $500k 14k 34.89
Republic Services (RSG) 0.1 $515k 13k 40.58
Spdr S&p 500 Etf (SPY) 0.1 $498k 2.4k 206.30
At&t (T) 0.1 $534k 16k 32.63
W.W. Grainger (GWW) 0.1 $503k 2.1k 236.04
Global Payments (GPN) 0.1 $511k 5.6k 91.69
Newell Rubbermaid (NWL) 0.1 $517k 13k 39.07
Unum (UNM) 0.1 $505k 15k 33.72
Energizer Holdings 0.1 $518k 3.8k 138.02
Procter & Gamble Company (PG) 0.1 $513k 6.3k 81.88
Patterson Companies (PDCO) 0.1 $507k 10k 48.78
HCP 0.1 $497k 12k 43.24
Reinsurance Group of America (RGA) 0.1 $473k 5.1k 93.17
M&T Bank Corporation (MTB) 0.1 $479k 3.8k 127.06
Digital Realty Trust (DLR) 0.1 $467k 7.1k 65.96
Bemis Company 0.1 $482k 10k 46.31
Arrow Electronics (ARW) 0.1 $478k 7.8k 61.11
Allstate Corporation (ALL) 0.1 $480k 6.8k 71.11
Macy's (M) 0.1 $491k 7.6k 64.92
Philip Morris International (PM) 0.1 $462k 6.1k 75.40
W.R. Berkley Corporation (WRB) 0.1 $454k 9.0k 50.46
J.M. Smucker Company (SJM) 0.1 $473k 4.1k 115.85
Zimmer Holdings (ZBH) 0.1 $493k 4.2k 117.44
Commerce Bancshares (CBSH) 0.1 $472k 11k 42.31
Quest Diagnostics Incorporated (DGX) 0.1 $473k 6.2k 76.84
Sally Beauty Holdings (SBH) 0.1 $495k 14k 34.38
Mednax (MD) 0.1 $476k 6.6k 72.57
Rlj Lodging Trust (RLJ) 0.1 $494k 16k 31.34
Ingredion Incorporated (INGR) 0.1 $472k 6.1k 77.81
Aramark Hldgs (ARMK) 0.1 $479k 15k 31.65
Discover Financial Services (DFS) 0.1 $445k 7.9k 56.41
Ameriprise Financial (AMP) 0.1 $434k 3.3k 130.72
Brown & Brown (BRO) 0.1 $426k 13k 33.10
Sealed Air (SEE) 0.1 $424k 9.3k 45.53
Airgas 0.1 $447k 4.2k 106.10
Interpublic Group of Companies (IPG) 0.1 $433k 20k 22.10
Bce (BCE) 0.1 $449k 11k 42.37
Xcel Energy (XEL) 0.1 $418k 12k 34.78
Key (KEY) 0.1 $422k 30k 14.15
FMC Corporation (FMC) 0.1 $432k 7.5k 57.26
KLA-Tencor Corporation (KLAC) 0.1 $426k 7.3k 58.25
Panera Bread Company 0.1 $411k 2.6k 159.86
Xylem (XYL) 0.1 $422k 12k 34.99
Jazz Pharmaceuticals (JAZZ) 0.1 $431k 2.5k 172.81
Vistaoutdoor (VSTO) 0.1 $444k 10k 42.85
Noble Energy 0.1 $385k 7.9k 48.87
Fluor Corporation (FLR) 0.1 $368k 6.4k 57.21
Kellogg Company (K) 0.1 $397k 6.0k 65.96
Cimarex Energy 0.1 $407k 3.5k 115.00
Keysight Technologies (KEYS) 0.1 $392k 11k 37.18
Energen Corporation 0.1 $366k 5.5k 65.99
Flowserve Corporation (FLS) 0.1 $352k 6.2k 56.50
Guggenheim Bulletshs Etf equity 0.1 $247k 9.5k 26.07