Dean Investment Associates as of Sept. 30, 2015
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 212 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 1.9 | $8.2M | 105k | 78.37 | |
| Crane | 1.4 | $6.0M | 129k | 46.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.0M | 80k | 74.36 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.8M | 63k | 93.35 | |
| Walt Disney Company (DIS) | 1.3 | $5.7M | 56k | 102.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.7M | 128k | 44.26 | |
| General Electric Company | 1.2 | $5.6M | 220k | 25.22 | |
| Intel Corporation (INTC) | 1.2 | $5.4M | 178k | 30.14 | |
| LMP Corporate Loan Fund | 1.2 | $5.4M | 523k | 10.28 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.3M | 55k | 96.48 | |
| Torchmark Corporation | 1.1 | $5.0M | 89k | 56.40 | |
| Praxair | 1.1 | $5.0M | 49k | 101.87 | |
| BlackRock (BLK) | 1.1 | $4.9M | 17k | 297.46 | |
| Target Corporation (TGT) | 1.1 | $4.9M | 62k | 78.66 | |
| ProAssurance Corporation (PRA) | 1.1 | $4.8M | 98k | 49.07 | |
| Franks Intl N V | 1.1 | $4.8M | 313k | 15.33 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.7M | 82k | 58.13 | |
| American Equity Investment Life Holding | 1.1 | $4.6M | 199k | 23.31 | |
| U.S. Bancorp (USB) | 1.0 | $4.6M | 112k | 41.01 | |
| Cisco Systems (CSCO) | 1.0 | $4.6M | 176k | 26.25 | |
| Innospec (IOSP) | 1.0 | $4.6M | 99k | 46.51 | |
| Tech Data Corporation | 1.0 | $4.6M | 67k | 68.51 | |
| Chevron Corporation (CVX) | 1.0 | $4.5M | 58k | 78.87 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.5M | 88k | 51.34 | |
| Healthsouth | 1.0 | $4.5M | 119k | 38.37 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.4M | 34k | 130.39 | |
| Plexus (PLXS) | 1.0 | $4.4M | 115k | 38.58 | |
| Tortoise Energy Infrastructure | 1.0 | $4.5M | 164k | 27.11 | |
| 3M Company (MMM) | 1.0 | $4.4M | 31k | 141.78 | |
| Hershey Company (HSY) | 1.0 | $4.4M | 48k | 91.88 | |
| Convergys Corporation | 1.0 | $4.3M | 188k | 23.11 | |
| Capitol Federal Financial (CFFN) | 1.0 | $4.3M | 353k | 12.12 | |
| Avista Corporation (AVA) | 0.9 | $4.2M | 127k | 33.25 | |
| South Jersey Industries | 0.9 | $4.1M | 163k | 25.25 | |
| Waters Corporation (WAT) | 0.9 | $4.1M | 35k | 118.22 | |
| SYSCO Corporation (SYY) | 0.9 | $4.1M | 104k | 38.97 | |
| PNC Financial Services (PNC) | 0.9 | $4.0M | 45k | 89.21 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $4.0M | 101k | 39.15 | |
| Emerson Electric (EMR) | 0.9 | $3.9M | 89k | 44.17 | |
| Schlumberger (SLB) | 0.9 | $3.9M | 57k | 68.96 | |
| FedEx Corporation (FDX) | 0.8 | $3.8M | 26k | 143.99 | |
| Pepsi (PEP) | 0.8 | $3.8M | 40k | 94.30 | |
| DSW | 0.8 | $3.7M | 145k | 25.31 | |
| Dril-Quip (DRQ) | 0.8 | $3.7M | 64k | 58.23 | |
| Stryker Corporation (SYK) | 0.8 | $3.6M | 39k | 94.11 | |
| EOG Resources (EOG) | 0.8 | $3.5M | 49k | 72.80 | |
| Cohen & Steers (CNS) | 0.8 | $3.6M | 130k | 27.45 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 54k | 64.84 | |
| Aaron's | 0.8 | $3.5M | 97k | 36.11 | |
| Piedmont Office Realty Trust (PDM) | 0.8 | $3.5M | 194k | 17.89 | |
| El Paso Electric Company | 0.8 | $3.4M | 92k | 36.82 | |
| Tower International | 0.8 | $3.4M | 143k | 23.76 | |
| Bbcn Ban | 0.7 | $3.3M | 220k | 15.02 | |
| Autoliv (ALV) | 0.7 | $3.2M | 30k | 109.02 | |
| AZZ Incorporated (AZZ) | 0.7 | $3.3M | 67k | 48.68 | |
| MSC Industrial Direct (MSM) | 0.7 | $3.2M | 52k | 61.04 | |
| Tupperware Brands Corporation | 0.7 | $3.2M | 64k | 49.49 | |
| Atlantic Tele-Network | 0.7 | $3.2M | 44k | 73.92 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.1M | 47k | 66.15 | |
| National Fuel Gas (NFG) | 0.7 | $3.1M | 62k | 49.98 | |
| Amerisafe (AMSF) | 0.7 | $3.1M | 62k | 49.73 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $3.1M | 68k | 45.16 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.0M | 31k | 97.31 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $3.0M | 99k | 30.03 | |
| Domtar Corp | 0.7 | $2.9M | 82k | 35.75 | |
| Littelfuse (LFUS) | 0.7 | $2.9M | 32k | 91.15 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.9M | 26k | 109.55 | |
| TriCo Bancshares (TCBK) | 0.6 | $2.9M | 116k | 24.57 | |
| Tetra Tech (TTEK) | 0.6 | $2.8M | 115k | 24.31 | |
| Community Trust Ban (CTBI) | 0.6 | $2.8M | 79k | 35.51 | |
| Weingarten Realty Investors | 0.6 | $2.8M | 84k | 33.11 | |
| Ralph Lauren Corp (RL) | 0.6 | $2.8M | 24k | 118.17 | |
| Methode Electronics (MEI) | 0.6 | $2.8M | 87k | 31.90 | |
| Glacier Ban (GBCI) | 0.6 | $2.8M | 105k | 26.39 | |
| PS Business Parks | 0.6 | $2.7M | 35k | 79.38 | |
| Summit Hotel Properties (INN) | 0.6 | $2.8M | 238k | 11.67 | |
| Medtronic (MDT) | 0.6 | $2.8M | 41k | 66.94 | |
| Hillenbrand (HI) | 0.6 | $2.7M | 105k | 26.01 | |
| Owens & Minor (OMI) | 0.6 | $2.7M | 85k | 31.94 | |
| Connectone Banc (CNOB) | 0.6 | $2.7M | 138k | 19.30 | |
| Landstar System (LSTR) | 0.6 | $2.6M | 41k | 63.47 | |
| WGL Holdings | 0.6 | $2.6M | 46k | 57.67 | |
| International Business Machines (IBM) | 0.6 | $2.6M | 18k | 144.98 | |
| NorthWestern Corporation (NWE) | 0.6 | $2.6M | 48k | 53.83 | |
| FTI Consulting (FCN) | 0.6 | $2.5M | 60k | 41.51 | |
| Laclede | 0.6 | $2.5M | 45k | 54.52 | |
| Bryn Mawr Bank | 0.6 | $2.4M | 79k | 31.06 | |
| Renasant (RNST) | 0.5 | $2.4M | 73k | 32.84 | |
| Herman Miller (MLKN) | 0.5 | $2.4M | 82k | 28.84 | |
| John Wiley & Sons (WLY) | 0.5 | $2.3M | 46k | 50.03 | |
| Thor Industries (THO) | 0.5 | $2.3M | 44k | 51.80 | |
| Waddell & Reed Financial | 0.5 | $2.3M | 66k | 34.77 | |
| Meritage Homes Corporation (MTH) | 0.5 | $2.2M | 62k | 36.52 | |
| Enstar Group (ESGR) | 0.5 | $2.2M | 15k | 150.02 | |
| Sun Hydraulics Corporation | 0.5 | $2.2M | 81k | 27.47 | |
| MTS Systems Corporation | 0.5 | $2.1M | 36k | 60.10 | |
| Fox Factory Hldg (FOXF) | 0.5 | $2.1M | 126k | 16.86 | |
| Cabot Microelectronics Corporation | 0.5 | $2.1M | 54k | 38.74 | |
| Thermon Group Holdings (THR) | 0.5 | $2.1M | 101k | 20.55 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $2.0M | 16k | 121.61 | |
| BancFirst Corporation (BANF) | 0.4 | $1.9M | 30k | 63.10 | |
| Tompkins Financial Corporation (TMP) | 0.4 | $1.9M | 35k | 53.35 | |
| Klx Inc Com $0.01 | 0.4 | $1.9M | 52k | 35.75 | |
| Winnebago Industries (WGO) | 0.4 | $1.8M | 95k | 19.15 | |
| Argan (AGX) | 0.4 | $1.8M | 53k | 34.68 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.8M | 29k | 60.96 | |
| Southern Company (SO) | 0.4 | $1.8M | 39k | 44.70 | |
| Genes (GCO) | 0.4 | $1.7M | 31k | 57.05 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 19k | 82.88 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 35k | 43.50 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 15k | 98.54 | |
| Hawkins (HWKN) | 0.3 | $1.4M | 37k | 38.50 | |
| Royal Gold (RGLD) | 0.3 | $1.4M | 30k | 46.98 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 11k | 115.98 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 26k | 47.94 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.1M | 31k | 35.15 | |
| SM Energy (SM) | 0.2 | $1.0M | 32k | 32.04 | |
| General Mills (GIS) | 0.2 | $962k | 17k | 56.10 | |
| United Financial Ban | 0.2 | $937k | 72k | 13.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $896k | 4.3k | 207.36 | |
| Linear Technology Corporation | 0.2 | $885k | 22k | 40.34 | |
| Precision Castparts | 0.2 | $869k | 3.8k | 229.77 | |
| Horizon Ban (HBNC) | 0.2 | $899k | 38k | 23.74 | |
| Altria (MO) | 0.2 | $845k | 16k | 54.40 | |
| Accenture (ACN) | 0.2 | $859k | 8.7k | 98.27 | |
| Meridian Bioscience | 0.2 | $783k | 46k | 17.09 | |
| Wec Energy Group (WEC) | 0.2 | $793k | 15k | 52.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $740k | 6.8k | 108.97 | |
| Paychex (PAYX) | 0.2 | $759k | 16k | 47.61 | |
| New York Community Ban | 0.2 | $756k | 42k | 18.05 | |
| PPL Corporation (PPL) | 0.2 | $747k | 23k | 32.90 | |
| Varian Medical Systems | 0.2 | $760k | 10k | 73.78 | |
| Caterpillar (CAT) | 0.2 | $719k | 11k | 65.35 | |
| Pfizer (PFE) | 0.2 | $723k | 23k | 31.41 | |
| Franklin Resources (BEN) | 0.2 | $720k | 19k | 37.25 | |
| Oracle Corporation (ORCL) | 0.2 | $727k | 20k | 36.14 | |
| MetLife (MET) | 0.2 | $725k | 15k | 47.14 | |
| Spectra Energy Partners | 0.2 | $707k | 18k | 40.23 | |
| Church & Dwight (CHD) | 0.2 | $698k | 8.3k | 83.89 | |
| Market Vectors sht hg mun etf | 0.2 | $711k | 29k | 24.86 | |
| Baxter International (BAX) | 0.1 | $671k | 20k | 32.86 | |
| ResMed (RMD) | 0.1 | $647k | 13k | 50.97 | |
| T. Rowe Price (TROW) | 0.1 | $664k | 9.6k | 69.50 | |
| Bce (BCE) | 0.1 | $648k | 16k | 40.95 | |
| Fastenal Company (FAST) | 0.1 | $653k | 18k | 36.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $672k | 12k | 58.48 | |
| Monsanto Company | 0.1 | $623k | 7.3k | 85.39 | |
| Global Payments (GPN) | 0.1 | $630k | 5.5k | 114.73 | |
| C.R. Bard | 0.1 | $641k | 3.4k | 186.45 | |
| Synopsys (SNPS) | 0.1 | $634k | 14k | 46.18 | |
| Questar Corporation | 0.1 | $641k | 33k | 19.41 | |
| At&t (T) | 0.1 | $584k | 18k | 32.60 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $574k | 28k | 20.56 | |
| Sunoco Logistics Partners | 0.1 | $565k | 20k | 28.64 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $588k | 10k | 58.57 | |
| Realty Income (O) | 0.1 | $582k | 12k | 47.37 | |
| Republic Services (RSG) | 0.1 | $523k | 13k | 41.19 | |
| Mercury General Corporation (MCY) | 0.1 | $517k | 10k | 50.47 | |
| Philip Morris International (PM) | 0.1 | $525k | 6.6k | 79.27 | |
| Xcel Energy (XEL) | 0.1 | $523k | 15k | 35.40 | |
| BorgWarner (BWA) | 0.1 | $554k | 13k | 41.60 | |
| F5 Networks (FFIV) | 0.1 | $544k | 4.7k | 115.72 | |
| Anthem (ELV) | 0.1 | $554k | 4.0k | 140.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $506k | 14k | 35.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $467k | 2.4k | 191.63 | |
| Digital Realty Trust (DLR) | 0.1 | $507k | 7.8k | 65.34 | |
| Unum (UNM) | 0.1 | $474k | 15k | 32.06 | |
| Procter & Gamble Company (PG) | 0.1 | $493k | 6.9k | 71.93 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $489k | 9.0k | 54.32 | |
| Westar Energy | 0.1 | $499k | 13k | 38.44 | |
| Commerce Bancshares (CBSH) | 0.1 | $509k | 11k | 45.60 | |
| Oceaneering International (OII) | 0.1 | $476k | 12k | 39.24 | |
| Panera Bread Company | 0.1 | $491k | 2.5k | 193.23 | |
| HCP | 0.1 | $472k | 13k | 37.23 | |
| Mednax (MD) | 0.1 | $496k | 6.5k | 76.74 | |
| Reinsurance Group of America (RGA) | 0.1 | $460k | 5.1k | 90.57 | |
| M&T Bank Corporation (MTB) | 0.1 | $460k | 3.8k | 121.95 | |
| Sealed Air (SEE) | 0.1 | $437k | 9.3k | 46.92 | |
| W.W. Grainger (GWW) | 0.1 | $457k | 2.1k | 215.16 | |
| Airgas | 0.1 | $429k | 4.8k | 89.26 | |
| Newell Rubbermaid (NWL) | 0.1 | $448k | 11k | 39.67 | |
| Tyson Foods (TSN) | 0.1 | $445k | 10k | 43.07 | |
| Arrow Electronics (ARW) | 0.1 | $426k | 7.7k | 55.27 | |
| Patterson Companies (PDCO) | 0.1 | $450k | 10k | 43.27 | |
| J.M. Smucker Company (SJM) | 0.1 | $459k | 4.0k | 114.07 | |
| Concho Resources | 0.1 | $460k | 4.7k | 98.37 | |
| Aramark Hldgs (ARMK) | 0.1 | $449k | 15k | 29.66 | |
| Vistaoutdoor (VSTO) | 0.1 | $454k | 10k | 44.39 | |
| Discover Financial Services (DFS) | 0.1 | $406k | 7.8k | 52.04 | |
| Brown & Brown (BRO) | 0.1 | $399k | 13k | 31.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $390k | 2.6k | 150.99 | |
| Bemis Company | 0.1 | $407k | 10k | 39.53 | |
| Allstate Corporation (ALL) | 0.1 | $397k | 6.8k | 58.23 | |
| Macy's (M) | 0.1 | $388k | 7.6k | 51.28 | |
| Zimmer Holdings (ZBH) | 0.1 | $388k | 4.1k | 93.81 | |
| Key (KEY) | 0.1 | $383k | 30k | 13.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $378k | 6.2k | 61.40 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $399k | 16k | 25.30 | |
| Pvh Corporation (PVH) | 0.1 | $411k | 4.0k | 101.88 | |
| Xylem (XYL) | 0.1 | $396k | 12k | 32.84 | |
| Ingredion Incorporated (INGR) | 0.1 | $413k | 4.7k | 87.24 | |
| Murphy Usa (MUSA) | 0.1 | $389k | 7.1k | 54.97 | |
| Citizens Financial (CFG) | 0.1 | $410k | 17k | 23.88 | |
| Ameriprise Financial (AMP) | 0.1 | $362k | 3.3k | 109.04 | |
| Interpublic Group of Companies (IPG) | 0.1 | $375k | 20k | 19.14 | |
| Sally Beauty Holdings (SBH) | 0.1 | $342k | 14k | 23.75 | |
| Cimarex Energy | 0.1 | $357k | 3.5k | 102.38 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $289k | 11k | 25.88 | |
| Edgewell Pers Care (EPC) | 0.1 | $306k | 3.8k | 81.53 | |
| Pioneer Natural Resources | 0.1 | $274k | 2.3k | 121.72 | |
| Flowserve Corporation (FLS) | 0.1 | $256k | 6.2k | 41.09 | |
| Nucor Corporation (NUE) | 0.1 | $242k | 6.5k | 37.52 |
