Dean Investment Associates as of June 30, 2015
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 226 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.7 | $7.5M | 110k | 67.76 | |
Exxon Mobil Corporation (XOM) | 1.5 | $6.6M | 80k | 83.20 | |
Walt Disney Company (DIS) | 1.4 | $6.4M | 56k | 114.14 | |
Crane | 1.4 | $6.2M | 106k | 58.73 | |
Johnson & Johnson (JNJ) | 1.4 | $6.1M | 62k | 97.45 | |
Tortoise Energy Infrastructure | 1.4 | $6.0M | 163k | 36.91 | |
General Electric Company | 1.3 | $5.8M | 219k | 26.57 | |
BlackRock (BLK) | 1.3 | $5.8M | 17k | 345.97 | |
LMP Corporate Loan Fund | 1.3 | $5.7M | 520k | 11.04 | |
CVS Caremark Corporation (CVS) | 1.3 | $5.7M | 54k | 104.88 | |
Microsoft Corporation (MSFT) | 1.3 | $5.6M | 128k | 44.15 | |
Chevron Corporation (CVX) | 1.2 | $5.5M | 57k | 96.46 | |
Healthsouth | 1.2 | $5.4M | 118k | 46.06 | |
Torchmark Corporation | 1.2 | $5.2M | 89k | 58.22 | |
Target Corporation (TGT) | 1.1 | $5.1M | 62k | 81.63 | |
AFLAC Incorporated (AFL) | 1.1 | $5.0M | 81k | 62.20 | |
Wells Fargo & Company (WFC) | 1.1 | $5.0M | 88k | 56.24 | |
Schlumberger (SLB) | 1.1 | $4.9M | 57k | 86.19 | |
U.S. Bancorp (USB) | 1.1 | $4.9M | 112k | 43.40 | |
Emerson Electric (EMR) | 1.1 | $4.8M | 87k | 55.43 | |
Praxair | 1.1 | $4.8M | 41k | 119.56 | |
3M Company (MMM) | 1.1 | $4.8M | 31k | 154.29 | |
Cisco Systems (CSCO) | 1.1 | $4.8M | 174k | 27.46 | |
Intel Corporation (INTC) | 1.1 | $4.7M | 154k | 30.41 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.6M | 34k | 136.12 | |
FedEx Corporation (FDX) | 1.0 | $4.5M | 26k | 170.39 | |
MetLife (MET) | 1.0 | $4.4M | 79k | 55.99 | |
PNC Financial Services (PNC) | 1.0 | $4.3M | 45k | 95.66 | |
Hershey Company (HSY) | 1.0 | $4.3M | 48k | 88.82 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $4.2M | 101k | 41.97 | |
EOG Resources (EOG) | 0.9 | $4.2M | 48k | 87.55 | |
Capitol Federal Financial (CFFN) | 0.9 | $4.2M | 345k | 12.04 | |
Wal-Mart Stores (WMT) | 0.9 | $3.8M | 54k | 70.93 | |
Avista Corporation (AVA) | 0.9 | $3.8M | 125k | 30.65 | |
Convergys Corporation | 0.9 | $3.8M | 151k | 25.49 | |
Littelfuse (LFUS) | 0.9 | $3.8M | 40k | 94.89 | |
ProAssurance Corporation (PRA) | 0.9 | $3.8M | 82k | 46.21 | |
Summit Hotel Properties (INN) | 0.9 | $3.8M | 291k | 13.01 | |
Pepsi (PEP) | 0.8 | $3.7M | 40k | 93.35 | |
American Equity Investment Life Holding | 0.8 | $3.7M | 137k | 26.98 | |
Stryker Corporation (SYK) | 0.8 | $3.7M | 38k | 95.56 | |
MSC Industrial Direct (MSM) | 0.8 | $3.6M | 52k | 69.77 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $3.6M | 47k | 77.78 | |
National Fuel Gas (NFG) | 0.8 | $3.6M | 61k | 58.88 | |
International Business Machines (IBM) | 0.8 | $3.6M | 22k | 162.67 | |
Parker-Hannifin Corporation (PH) | 0.8 | $3.5M | 30k | 116.32 | |
Autoliv (ALV) | 0.8 | $3.4M | 29k | 116.76 | |
Tech Data Corporation | 0.7 | $3.2M | 56k | 57.56 | |
Ralph Lauren Corp (RL) | 0.7 | $3.1M | 23k | 132.38 | |
Medtronic (MDT) | 0.7 | $3.0M | 41k | 74.11 | |
Aaron's | 0.6 | $2.8M | 78k | 36.20 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.8M | 26k | 108.22 | |
Commercial Metals Company (CMC) | 0.6 | $2.7M | 169k | 16.08 | |
Weingarten Realty Investors | 0.6 | $2.7M | 83k | 32.69 | |
Tompkins Financial Corporation (TMP) | 0.6 | $2.6M | 49k | 53.71 | |
Dril-Quip (DRQ) | 0.6 | $2.5M | 34k | 75.26 | |
Glacier Ban (GBCI) | 0.6 | $2.6M | 87k | 29.41 | |
SYSCO Corporation (SYY) | 0.6 | $2.5M | 70k | 36.11 | |
Exactech | 0.6 | $2.5M | 120k | 20.83 | |
Connectone Banc (CNOB) | 0.6 | $2.5M | 115k | 21.53 | |
Meritage Homes Corporation (MTH) | 0.6 | $2.4M | 51k | 47.08 | |
WGL Holdings | 0.6 | $2.4M | 45k | 54.29 | |
Horizon Ban (HBNC) | 0.6 | $2.4M | 97k | 24.96 | |
Amerisafe (AMSF) | 0.5 | $2.4M | 51k | 47.06 | |
CACI International (CACI) | 0.5 | $2.3M | 29k | 80.88 | |
Darling International (DAR) | 0.5 | $2.3M | 158k | 14.66 | |
Plexus (PLXS) | 0.5 | $2.3M | 53k | 43.88 | |
Innospec (IOSP) | 0.5 | $2.3M | 51k | 45.05 | |
Hibbett Sports (HIBB) | 0.5 | $2.3M | 50k | 46.57 | |
Aar (AIR) | 0.5 | $2.3M | 72k | 31.87 | |
Kennametal (KMT) | 0.5 | $2.2M | 66k | 34.12 | |
World Fuel Services Corporation (WKC) | 0.5 | $2.2M | 47k | 47.95 | |
Valmont Industries (VMI) | 0.5 | $2.2M | 19k | 118.86 | |
Panhandle Oil and Gas | 0.5 | $2.2M | 106k | 20.69 | |
Hillenbrand (HI) | 0.5 | $2.2M | 71k | 30.70 | |
MTS Systems Corporation | 0.5 | $2.1M | 30k | 68.96 | |
Cubic Corporation | 0.5 | $2.1M | 43k | 47.58 | |
AZZ Incorporated (AZZ) | 0.5 | $2.1M | 40k | 51.79 | |
National Health Investors (NHI) | 0.5 | $2.1M | 33k | 62.29 | |
Bank of Marin Ban (BMRC) | 0.5 | $2.1M | 41k | 50.88 | |
Hyster Yale Materials Handling (HY) | 0.5 | $2.0M | 30k | 69.27 | |
Schnitzer Steel Industries (RDUS) | 0.5 | $2.0M | 113k | 17.47 | |
McGrath Rent (MGRC) | 0.5 | $2.0M | 65k | 30.44 | |
Laclede | 0.5 | $2.0M | 38k | 52.06 | |
Bryn Mawr Bank | 0.5 | $2.0M | 66k | 30.16 | |
Compass Minerals International (CMP) | 0.4 | $1.9M | 24k | 82.13 | |
Tetra Tech (TTEK) | 0.4 | $1.9M | 76k | 25.64 | |
New Jersey Resources Corporation (NJR) | 0.4 | $1.9M | 70k | 27.55 | |
Children's Place Retail Stores (PLCE) | 0.4 | $1.9M | 30k | 65.41 | |
NorthWestern Corporation (NWE) | 0.4 | $1.9M | 40k | 48.75 | |
Lakeland Financial Corporation (LKFN) | 0.4 | $1.9M | 44k | 43.37 | |
FTI Consulting (FCN) | 0.4 | $1.9M | 46k | 41.23 | |
South Jersey Industries | 0.4 | $1.9M | 77k | 24.73 | |
Klx Inc Com $0.01 | 0.4 | $1.9M | 43k | 44.13 | |
Winnebago Industries (WGO) | 0.4 | $1.9M | 79k | 23.59 | |
John Wiley & Sons (WLY) | 0.4 | $1.9M | 34k | 54.37 | |
Marten Transport (MRTN) | 0.4 | $1.9M | 86k | 21.70 | |
Comtech Telecomm (CMTL) | 0.4 | $1.8M | 62k | 29.06 | |
Piedmont Office Realty Trust (PDM) | 0.4 | $1.8M | 104k | 17.59 | |
Rofin-Sinar Technologies | 0.4 | $1.8M | 65k | 27.60 | |
Triumph (TGI) | 0.4 | $1.7M | 25k | 65.99 | |
Fox Factory Hldg (FOXF) | 0.4 | $1.7M | 105k | 16.08 | |
Verizon Communications (VZ) | 0.4 | $1.6M | 35k | 46.61 | |
Southern Company (SO) | 0.4 | $1.7M | 39k | 41.90 | |
Renasant (RNST) | 0.4 | $1.6M | 50k | 32.60 | |
Hawkins (HWKN) | 0.4 | $1.6M | 41k | 40.38 | |
ConocoPhillips (COP) | 0.4 | $1.6M | 26k | 61.43 | |
Rpx Corp | 0.4 | $1.6M | 94k | 16.91 | |
Msa Safety Inc equity (MSA) | 0.4 | $1.6M | 33k | 48.51 | |
Herman Miller (MLKN) | 0.3 | $1.5M | 53k | 28.92 | |
Enstar Group (ESGR) | 0.3 | $1.6M | 10k | 154.98 | |
Atlantic Tele-Network | 0.3 | $1.5M | 22k | 69.06 | |
El Paso Electric Company | 0.3 | $1.6M | 45k | 34.66 | |
Southside Bancshares (SBSI) | 0.3 | $1.5M | 53k | 29.23 | |
Landstar System (LSTR) | 0.3 | $1.5M | 22k | 66.86 | |
TriCo Bancshares (TCBK) | 0.3 | $1.5M | 62k | 24.04 | |
Community Trust Ban (CTBI) | 0.3 | $1.5M | 43k | 34.87 | |
Speedway Motorsports | 0.3 | $1.5M | 67k | 22.66 | |
Bbcn Ban | 0.3 | $1.5M | 103k | 14.79 | |
McDonald's Corporation (MCD) | 0.3 | $1.4M | 15k | 95.09 | |
UnitedHealth (UNH) | 0.3 | $1.4M | 12k | 121.97 | |
Baxter International (BAX) | 0.3 | $1.4M | 20k | 69.90 | |
Domtar Corp | 0.3 | $1.4M | 34k | 41.39 | |
Buckle (BKE) | 0.3 | $1.3M | 29k | 45.77 | |
Genuine Parts Company (GPC) | 0.3 | $1.3M | 14k | 89.54 | |
Genes (GCO) | 0.3 | $1.2M | 19k | 66.04 | |
United Financial Ban | 0.3 | $1.3M | 93k | 13.45 | |
Innophos Holdings | 0.3 | $1.2M | 22k | 52.63 | |
BancFirst Corporation (BANF) | 0.3 | $1.1M | 17k | 65.46 | |
National HealthCare Corporation (NHC) | 0.2 | $1.1M | 17k | 64.98 | |
Waters Corporation (WAT) | 0.2 | $1.0M | 8.0k | 128.43 | |
Omega Healthcare Investors (OHI) | 0.2 | $1.0M | 30k | 34.34 | |
Franklin Resources (BEN) | 0.2 | $978k | 20k | 49.02 | |
General Mills (GIS) | 0.2 | $906k | 16k | 55.73 | |
Varian Medical Systems | 0.2 | $906k | 11k | 84.34 | |
Caterpillar (CAT) | 0.2 | $882k | 10k | 84.82 | |
Reynolds American | 0.2 | $863k | 12k | 74.70 | |
Accenture (ACN) | 0.2 | $880k | 9.1k | 96.74 | |
Oracle Corporation (ORCL) | 0.2 | $845k | 21k | 40.29 | |
Monsanto Company | 0.2 | $798k | 7.5k | 106.56 | |
Precision Castparts | 0.2 | $776k | 3.9k | 199.95 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $781k | 11k | 71.95 | |
Meridian Bioscience | 0.2 | $803k | 43k | 18.64 | |
Pfizer (PFE) | 0.2 | $729k | 22k | 33.54 | |
T. Rowe Price (TROW) | 0.2 | $764k | 9.8k | 77.74 | |
Lockheed Martin Corporation (LMT) | 0.2 | $767k | 4.1k | 185.85 | |
New York Community Ban | 0.2 | $734k | 40k | 18.38 | |
Spectra Energy Partners | 0.2 | $761k | 17k | 46.11 | |
Waste Management (WM) | 0.2 | $702k | 15k | 46.33 | |
Paychex (PAYX) | 0.2 | $717k | 15k | 46.91 | |
Synopsys (SNPS) | 0.2 | $706k | 14k | 50.67 | |
Altria (MO) | 0.2 | $725k | 15k | 48.93 | |
American Public Education (APEI) | 0.2 | $696k | 27k | 25.73 | |
Sunoco Logistics Partners | 0.2 | $705k | 19k | 38.01 | |
Church & Dwight (CHD) | 0.2 | $702k | 8.7k | 81.15 | |
Ryman Hospitality Pptys (RHP) | 0.2 | $717k | 14k | 53.11 | |
Anthem (ELV) | 0.2 | $684k | 4.2k | 164.03 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $679k | 6.4k | 105.94 | |
Questar Corporation | 0.1 | $646k | 31k | 20.91 | |
LTC Properties (LTC) | 0.1 | $659k | 16k | 41.63 | |
Wec Energy Group (WEC) | 0.1 | $646k | 14k | 44.98 | |
At&t (T) | 0.1 | $602k | 17k | 35.54 | |
Snap-on Incorporated (SNA) | 0.1 | $605k | 3.8k | 159.34 | |
C.R. Bard | 0.1 | $596k | 3.5k | 170.82 | |
Linear Technology Corporation | 0.1 | $630k | 14k | 44.20 | |
Bce (BCE) | 0.1 | $634k | 15k | 42.53 | |
PPL Corporation (PPL) | 0.1 | $633k | 22k | 29.48 | |
Alliant Energy Corporation (LNT) | 0.1 | $628k | 11k | 57.76 | |
Chatham Lodging Trust (CLDT) | 0.1 | $632k | 24k | 26.48 | |
Global Payments (GPN) | 0.1 | $577k | 5.6k | 103.53 | |
Oceaneering International (OII) | 0.1 | $585k | 13k | 46.61 | |
Mercury General Corporation (MCY) | 0.1 | $544k | 9.8k | 55.64 | |
Airgas | 0.1 | $514k | 4.9k | 105.76 | |
Unum (UNM) | 0.1 | $535k | 15k | 35.72 | |
Potash Corp. Of Saskatchewan I | 0.1 | $508k | 16k | 30.97 | |
Macy's (M) | 0.1 | $510k | 7.6k | 67.43 | |
Philip Morris International (PM) | 0.1 | $509k | 6.3k | 80.17 | |
Commerce Bancshares (CBSH) | 0.1 | $522k | 11k | 46.79 | |
Equity Lifestyle Properties (ELS) | 0.1 | $528k | 10k | 52.62 | |
Realty Income (O) | 0.1 | $521k | 12k | 44.35 | |
Reinsurance Group of America (RGA) | 0.1 | $482k | 5.1k | 94.94 | |
M&T Bank Corporation (MTB) | 0.1 | $471k | 3.8k | 124.93 | |
Republic Services (RSG) | 0.1 | $497k | 13k | 39.16 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $499k | 2.4k | 205.77 | |
Digital Realty Trust (DLR) | 0.1 | $488k | 7.3k | 66.67 | |
Sealed Air (SEE) | 0.1 | $479k | 9.3k | 51.43 | |
W.W. Grainger (GWW) | 0.1 | $503k | 2.1k | 236.59 | |
Newell Rubbermaid (NWL) | 0.1 | $464k | 11k | 41.09 | |
Bemis Company | 0.1 | $469k | 10k | 45.06 | |
Procter & Gamble Company (PG) | 0.1 | $507k | 6.5k | 78.19 | |
Patterson Companies (PDCO) | 0.1 | $506k | 10k | 48.68 | |
W.R. Berkley Corporation (WRB) | 0.1 | $467k | 9.0k | 51.90 | |
Xcel Energy (XEL) | 0.1 | $475k | 15k | 32.16 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $469k | 8.3k | 56.25 | |
Mednax (MD) | 0.1 | $486k | 6.6k | 74.10 | |
Rlj Lodging Trust (RLJ) | 0.1 | $469k | 16k | 29.75 | |
Pvh Corporation (PVH) | 0.1 | $465k | 4.0k | 115.27 | |
Ingredion Incorporated (INGR) | 0.1 | $484k | 6.1k | 79.79 | |
Aramark Hldgs (ARMK) | 0.1 | $469k | 15k | 30.99 | |
Citizens Financial (CFG) | 0.1 | $469k | 17k | 27.32 | |
Vistaoutdoor (VSTO) | 0.1 | $465k | 10k | 44.88 | |
Energizer Holdings (ENR) | 0.1 | $494k | 3.8k | 131.63 | |
CMS Energy Corporation (CMS) | 0.1 | $456k | 14k | 31.82 | |
Discover Financial Services (DFS) | 0.1 | $456k | 7.9k | 57.60 | |
Brown & Brown (BRO) | 0.1 | $423k | 13k | 32.86 | |
Tyson Foods (TSN) | 0.1 | $440k | 10k | 42.59 | |
Arrow Electronics (ARW) | 0.1 | $436k | 7.8k | 55.74 | |
Allstate Corporation (ALL) | 0.1 | $449k | 6.9k | 64.89 | |
Westar Energy | 0.1 | $444k | 13k | 34.22 | |
J.M. Smucker Company (SJM) | 0.1 | $443k | 4.1k | 108.50 | |
Zimmer Holdings (ZBH) | 0.1 | $459k | 4.2k | 109.34 | |
Key (KEY) | 0.1 | $449k | 30k | 15.02 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $446k | 6.2k | 72.45 | |
Sally Beauty Holdings (SBH) | 0.1 | $455k | 14k | 31.60 | |
Energen Corporation | 0.1 | $446k | 6.5k | 68.29 | |
Panera Bread Company | 0.1 | $449k | 2.6k | 174.64 | |
HCP | 0.1 | $437k | 12k | 36.48 | |
Xylem (XYL) | 0.1 | $447k | 12k | 37.06 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $439k | 2.5k | 176.02 | |
Ameriprise Financial (AMP) | 0.1 | $415k | 3.3k | 125.00 | |
Interpublic Group of Companies (IPG) | 0.1 | $377k | 20k | 19.24 | |
FMC Corporation (FMC) | 0.1 | $396k | 7.5k | 52.49 | |
Cimarex Energy | 0.1 | $390k | 3.5k | 110.20 | |
Kirby Corporation (KEX) | 0.1 | $342k | 4.5k | 76.77 | |
Flowserve Corporation (FLS) | 0.1 | $328k | 6.2k | 52.65 | |
Guggenheim Bulletshs Etf equity | 0.1 | $247k | 9.5k | 26.07 |