Dean Investment Associates as of Dec. 31, 2015
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 209 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Minerals International (CMP) | 1.8 | $8.0M | 107k | 75.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.9M | 125k | 55.48 | |
| General Electric Company | 1.5 | $6.7M | 215k | 31.15 | |
| Crane | 1.4 | $6.6M | 137k | 47.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.3M | 61k | 102.72 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.1M | 78k | 77.94 | |
| Intel Corporation (INTC) | 1.3 | $6.0M | 175k | 34.45 | |
| Verizon Communications (VZ) | 1.3 | $5.9M | 128k | 46.22 | |
| Walt Disney Company (DIS) | 1.3 | $5.8M | 55k | 105.07 | |
| BlackRock (BLK) | 1.2 | $5.5M | 16k | 340.53 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.2M | 54k | 97.77 | |
| Franks Intl N V | 1.1 | $5.2M | 312k | 16.69 | |
| Chevron Corporation (CVX) | 1.1 | $5.0M | 56k | 89.96 | |
| Torchmark Corporation | 1.1 | $5.0M | 87k | 57.16 | |
| Praxair | 1.1 | $4.9M | 48k | 102.40 | |
| LMP Corporate Loan Fund | 1.1 | $4.9M | 492k | 9.88 | |
| Innospec (IOSP) | 1.1 | $4.8M | 89k | 54.31 | |
| Plexus (PLXS) | 1.1 | $4.8M | 138k | 34.92 | |
| AFLAC Incorporated (AFL) | 1.1 | $4.8M | 79k | 59.91 | |
| Cisco Systems (CSCO) | 1.0 | $4.7M | 173k | 27.16 | |
| South Jersey Industries | 1.0 | $4.7M | 201k | 23.52 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.6M | 86k | 54.36 | |
| Waddell & Reed Financial | 1.0 | $4.7M | 163k | 28.66 | |
| U.S. Bancorp (USB) | 1.0 | $4.6M | 109k | 42.67 | |
| Waters Corporation (WAT) | 1.0 | $4.6M | 34k | 134.57 | |
| 3M Company (MMM) | 1.0 | $4.5M | 30k | 150.64 | |
| Convergys Corporation | 1.0 | $4.6M | 183k | 24.89 | |
| Tech Data Corporation | 1.0 | $4.5M | 68k | 66.38 | |
| Tortoise Energy Infrastructure | 1.0 | $4.4M | 159k | 27.82 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.4M | 33k | 132.05 | |
| Avista Corporation (AVA) | 1.0 | $4.4M | 125k | 35.37 | |
| Target Corporation (TGT) | 1.0 | $4.4M | 61k | 72.60 | |
| Capitol Federal Financial (CFFN) | 1.0 | $4.4M | 349k | 12.56 | |
| SYSCO Corporation (SYY) | 0.9 | $4.2M | 103k | 41.00 | |
| PNC Financial Services (PNC) | 0.9 | $4.2M | 44k | 95.31 | |
| Emerson Electric (EMR) | 0.9 | $4.2M | 87k | 47.82 | |
| Hershey Company (HSY) | 0.9 | $4.2M | 47k | 89.26 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $4.1M | 99k | 41.22 | |
| American Equity Investment Life Holding | 0.9 | $4.1M | 170k | 24.03 | |
| Myr (MYRG) | 0.9 | $4.1M | 197k | 20.61 | |
| Healthsouth | 0.9 | $4.0M | 116k | 34.81 | |
| Thor Industries (THO) | 0.9 | $4.0M | 71k | 56.14 | |
| Pepsi (PEP) | 0.9 | $3.9M | 39k | 99.92 | |
| Bbcn Ban | 0.9 | $3.9M | 226k | 17.22 | |
| Schlumberger (SLB) | 0.8 | $3.9M | 55k | 69.74 | |
| FedEx Corporation (FDX) | 0.8 | $3.8M | 26k | 149.00 | |
| El Paso Electric Company | 0.8 | $3.8M | 99k | 38.50 | |
| Aaron's | 0.8 | $3.7M | 166k | 22.39 | |
| Dril-Quip (DRQ) | 0.8 | $3.7M | 62k | 59.23 | |
| Atlantic Tele-Network | 0.8 | $3.6M | 46k | 78.23 | |
| BorgWarner (BWA) | 0.8 | $3.6M | 84k | 43.23 | |
| Stryker Corporation (SYK) | 0.8 | $3.5M | 38k | 92.94 | |
| Methode Electronics (MEI) | 0.8 | $3.5M | 110k | 31.83 | |
| Allete (ALE) | 0.8 | $3.4M | 67k | 50.83 | |
| EOG Resources (EOG) | 0.7 | $3.4M | 47k | 70.79 | |
| PS Business Parks | 0.7 | $3.4M | 39k | 87.42 | |
| Care Cap Properties | 0.7 | $3.3M | 109k | 30.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 53k | 61.30 | |
| Amerisafe (AMSF) | 0.7 | $3.2M | 63k | 50.90 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $3.2M | 96k | 32.96 | |
| Tower International | 0.7 | $3.2M | 111k | 28.57 | |
| Medtronic (MDT) | 0.7 | $3.1M | 41k | 76.92 | |
| Federal Signal Corporation (FSS) | 0.7 | $3.1M | 194k | 15.85 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $3.1M | 46k | 67.60 | |
| TriCo Bancshares (TCBK) | 0.7 | $3.1M | 113k | 27.44 | |
| F5 Networks (FFIV) | 0.7 | $3.1M | 32k | 96.96 | |
| Lakeland Financial Corporation (LKFN) | 0.7 | $3.1M | 66k | 46.61 | |
| Hillenbrand (HI) | 0.7 | $3.0M | 102k | 29.63 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.0M | 31k | 96.99 | |
| Domtar Corp | 0.7 | $3.0M | 80k | 36.96 | |
| Brinker International (EAT) | 0.7 | $2.9M | 62k | 47.95 | |
| NorthWestern Corporation (NWE) | 0.7 | $3.0M | 55k | 54.25 | |
| Tetra Tech (TTEK) | 0.6 | $2.9M | 111k | 26.02 | |
| MTS Systems Corporation | 0.6 | $2.9M | 46k | 63.41 | |
| Weingarten Realty Investors | 0.6 | $2.9M | 83k | 34.58 | |
| WGL Holdings | 0.6 | $2.8M | 45k | 62.99 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.8M | 25k | 110.70 | |
| Argan (AGX) | 0.6 | $2.8M | 87k | 32.40 | |
| Summit Hotel Properties (INN) | 0.6 | $2.8M | 233k | 11.95 | |
| Tupperware Brands Corporation | 0.6 | $2.7M | 48k | 55.64 | |
| ManTech International Corporation | 0.6 | $2.7M | 88k | 30.24 | |
| Community Trust Ban (CTBI) | 0.6 | $2.7M | 77k | 34.96 | |
| ProAssurance Corporation (PRA) | 0.6 | $2.6M | 54k | 48.53 | |
| Laclede | 0.6 | $2.6M | 45k | 59.40 | |
| Ralph Lauren Corp (RL) | 0.6 | $2.6M | 23k | 111.48 | |
| Cabela's Incorporated | 0.6 | $2.5M | 54k | 46.72 | |
| Connectone Banc (CNOB) | 0.6 | $2.5M | 133k | 18.69 | |
| Meritage Homes Corporation (MTH) | 0.5 | $2.4M | 71k | 33.99 | |
| Renasant (RNST) | 0.5 | $2.5M | 71k | 34.41 | |
| Itt | 0.5 | $2.5M | 68k | 36.32 | |
| Cabot Microelectronics Corporation | 0.5 | $2.3M | 52k | 43.78 | |
| Bryn Mawr Bank | 0.5 | $2.2M | 77k | 28.73 | |
| Chesapeake Lodging Trust sh ben int | 0.5 | $2.2M | 87k | 25.16 | |
| Horace Mann Educators Corporation (HMN) | 0.5 | $2.2M | 65k | 33.18 | |
| MSC Industrial Direct (MSM) | 0.5 | $2.1M | 38k | 56.27 | |
| Enstar Group (ESGR) | 0.5 | $2.1M | 14k | 150.02 | |
| John Wiley & Sons (WLY) | 0.4 | $2.0M | 45k | 45.02 | |
| Mentor Graphics Corporation | 0.4 | $1.9M | 105k | 18.42 | |
| Tompkins Financial Corporation (TMP) | 0.4 | $1.9M | 34k | 56.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 28k | 66.04 | |
| Southern Company (SO) | 0.4 | $1.8M | 39k | 46.78 | |
| Kadant (KAI) | 0.4 | $1.8M | 45k | 40.60 | |
| AZZ Incorporated (AZZ) | 0.4 | $1.8M | 33k | 55.58 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 15k | 118.17 | |
| BancFirst Corporation (BANF) | 0.4 | $1.7M | 29k | 58.61 | |
| Fox Factory Hldg (FOXF) | 0.4 | $1.7M | 104k | 16.53 | |
| Genuine Parts Company (GPC) | 0.4 | $1.6M | 19k | 85.88 | |
| Hawkins (HWKN) | 0.3 | $1.3M | 35k | 35.76 | |
| UnitedHealth (UNH) | 0.3 | $1.2M | 11k | 117.61 | |
| W.W. Grainger (GWW) | 0.2 | $1.2M | 5.7k | 202.52 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 25k | 46.68 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $1.2M | 9.1k | 127.36 | |
| Linear Technology Corporation | 0.2 | $1.1M | 25k | 42.47 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.1M | 30k | 34.99 | |
| Horizon Ban (HBNC) | 0.2 | $1.0M | 37k | 27.97 | |
| Intersil Corporation | 0.2 | $995k | 78k | 12.77 | |
| General Mills (GIS) | 0.2 | $986k | 17k | 57.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $943k | 4.3k | 217.28 | |
| Meridian Bioscience | 0.2 | $942k | 46k | 20.51 | |
| Altria (MO) | 0.2 | $909k | 16k | 58.21 | |
| EnerSys (ENS) | 0.2 | $893k | 16k | 55.93 | |
| United Financial Ban | 0.2 | $907k | 70k | 12.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $866k | 6.8k | 127.35 | |
| Paychex (PAYX) | 0.2 | $848k | 16k | 52.89 | |
| Accenture (ACN) | 0.2 | $871k | 8.3k | 104.55 | |
| Precision Castparts | 0.2 | $847k | 3.7k | 232.05 | |
| Spectra Energy Partners | 0.2 | $845k | 18k | 47.73 | |
| Varian Medical Systems | 0.2 | $796k | 9.9k | 80.81 | |
| Pfizer (PFE) | 0.2 | $748k | 23k | 32.29 | |
| PPL Corporation (PPL) | 0.2 | $786k | 23k | 34.14 | |
| Fastenal Company (FAST) | 0.2 | $759k | 19k | 40.82 | |
| Wec Energy Group (WEC) | 0.2 | $780k | 15k | 51.30 | |
| ResMed (RMD) | 0.2 | $705k | 13k | 53.65 | |
| Global Payments (GPN) | 0.2 | $708k | 11k | 64.47 | |
| Oracle Corporation (ORCL) | 0.2 | $705k | 19k | 36.53 | |
| Alliant Energy Corporation (LNT) | 0.2 | $720k | 12k | 62.42 | |
| MetLife (MET) | 0.2 | $714k | 15k | 48.23 | |
| Monsanto Company | 0.1 | $685k | 7.0k | 98.46 | |
| Cummins (CMI) | 0.1 | $689k | 7.8k | 88.06 | |
| Franklin Resources (BEN) | 0.1 | $670k | 18k | 36.84 | |
| Airgas | 0.1 | $664k | 4.8k | 138.36 | |
| New York Community Ban | 0.1 | $684k | 42k | 16.33 | |
| Church & Dwight (CHD) | 0.1 | $676k | 8.0k | 84.92 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $669k | 10k | 66.64 | |
| Market Vectors sht hg mun etf | 0.1 | $701k | 29k | 24.51 | |
| At&t (T) | 0.1 | $619k | 18k | 34.41 | |
| T. Rowe Price (TROW) | 0.1 | $647k | 9.1k | 71.44 | |
| Synopsys (SNPS) | 0.1 | $626k | 14k | 45.60 | |
| Questar Corporation | 0.1 | $618k | 32k | 19.47 | |
| Realty Income (O) | 0.1 | $634k | 12k | 51.62 | |
| Digital Realty Trust (DLR) | 0.1 | $589k | 7.8k | 75.68 | |
| Philip Morris International (PM) | 0.1 | $588k | 6.7k | 87.87 | |
| Bce (BCE) | 0.1 | $575k | 15k | 38.60 | |
| Republic Services (RSG) | 0.1 | $559k | 13k | 44.03 | |
| FMC Technologies | 0.1 | $524k | 18k | 29.01 | |
| Tyson Foods (TSN) | 0.1 | $551k | 10k | 53.33 | |
| Procter & Gamble Company (PG) | 0.1 | $544k | 6.9k | 79.35 | |
| Westar Energy | 0.1 | $551k | 13k | 42.45 | |
| Xcel Energy (XEL) | 0.1 | $530k | 15k | 35.88 | |
| CMS Energy Corporation (CMS) | 0.1 | $517k | 14k | 36.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $499k | 2.4k | 203.76 | |
| Mercury General Corporation (MCY) | 0.1 | $479k | 10k | 46.59 | |
| Newell Rubbermaid (NWL) | 0.1 | $498k | 11k | 44.10 | |
| Unum (UNM) | 0.1 | $492k | 15k | 33.28 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $493k | 9.0k | 54.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $496k | 4.0k | 123.26 | |
| Commerce Bancshares (CBSH) | 0.1 | $498k | 12k | 42.54 | |
| Panera Bread Company | 0.1 | $495k | 2.5k | 194.81 | |
| Sunoco Logistics Partners | 0.1 | $510k | 20k | 25.73 | |
| Aramark Hldgs (ARMK) | 0.1 | $488k | 15k | 32.23 | |
| Anthem (ELV) | 0.1 | $497k | 3.6k | 139.37 | |
| Reinsurance Group of America (RGA) | 0.1 | $435k | 5.1k | 85.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $457k | 3.8k | 121.16 | |
| Snap-on Incorporated (SNA) | 0.1 | $443k | 2.6k | 171.51 | |
| C.R. Bard | 0.1 | $432k | 2.3k | 189.64 | |
| Bemis Company | 0.1 | $460k | 10k | 44.68 | |
| Interpublic Group of Companies (IPG) | 0.1 | $456k | 20k | 23.28 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $460k | 27k | 17.13 | |
| Patterson Companies (PDCO) | 0.1 | $459k | 10k | 45.25 | |
| Pioneer Natural Resources | 0.1 | $439k | 3.5k | 125.43 | |
| Littelfuse (LFUS) | 0.1 | $450k | 4.2k | 106.91 | |
| Concho Resources | 0.1 | $434k | 4.7k | 92.81 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $438k | 6.2k | 71.15 | |
| HCP | 0.1 | $473k | 12k | 38.22 | |
| Mednax (MD) | 0.1 | $463k | 6.5k | 71.64 | |
| Xylem (XYL) | 0.1 | $440k | 12k | 36.48 | |
| Ingredion Incorporated (INGR) | 0.1 | $454k | 4.7k | 95.90 | |
| Citizens Financial (CFG) | 0.1 | $450k | 17k | 26.21 | |
| Vistaoutdoor (VSTO) | 0.1 | $455k | 10k | 44.49 | |
| Discover Financial Services (DFS) | 0.1 | $418k | 7.8k | 53.58 | |
| Ameriprise Financial (AMP) | 0.1 | $399k | 3.8k | 106.34 | |
| Baxter International (BAX) | 0.1 | $398k | 10k | 38.16 | |
| Ameren Corporation (AEE) | 0.1 | $410k | 9.5k | 43.18 | |
| Brown & Brown (BRO) | 0.1 | $413k | 13k | 32.09 | |
| Sealed Air (SEE) | 0.1 | $415k | 9.3k | 44.56 | |
| Arrow Electronics (ARW) | 0.1 | $418k | 7.7k | 54.23 | |
| Allstate Corporation (ALL) | 0.1 | $413k | 6.6k | 62.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $414k | 4.0k | 102.65 | |
| Key (KEY) | 0.1 | $389k | 30k | 13.20 | |
| Rockwell Automation (ROK) | 0.1 | $396k | 3.9k | 102.62 | |
| Murphy Usa (MUSA) | 0.1 | $430k | 7.1k | 60.76 | |
| Nucor Corporation (NUE) | 0.1 | $344k | 8.5k | 40.34 | |
| EQT Corporation (EQT) | 0.1 | $349k | 6.7k | 52.14 | |
| Edgewell Pers Care (EPC) | 0.1 | $374k | 4.8k | 78.47 | |
| Eastman Chemical Company (EMN) | 0.1 | $313k | 4.6k | 67.53 | |
| Macy's (M) | 0.1 | $326k | 9.3k | 34.99 | |
| Cimarex Energy | 0.1 | $312k | 3.5k | 89.48 | |
| Western Digital (WDC) | 0.1 | $253k | 4.2k | 60.14 | |
| Flowserve Corporation (FLS) | 0.1 | $269k | 6.4k | 42.13 |
