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 | 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 | 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 |
