Dean Investment Associates as of March 31, 2016
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 206 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crane | 2.0 | $10M | 187k | 53.86 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $7.0M | 84k | 83.59 | |
| Verizon Communications (VZ) | 1.4 | $7.0M | 129k | 54.08 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.9M | 125k | 55.23 | |
| Compass Minerals International (CMP) | 1.4 | $6.6M | 93k | 70.87 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.6M | 61k | 108.20 | |
| Schlumberger (SLB) | 1.2 | $5.8M | 79k | 73.75 | |
| Intel Corporation (INTC) | 1.2 | $5.7M | 176k | 32.35 | |
| Franks Intl N V | 1.2 | $5.7M | 344k | 16.48 | |
| General Electric Company | 1.1 | $5.6M | 178k | 31.79 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.5M | 53k | 103.73 | |
| Praxair | 1.1 | $5.5M | 48k | 114.45 | |
| BlackRock (BLK) | 1.1 | $5.4M | 16k | 340.56 | |
| Chevron Corporation (CVX) | 1.1 | $5.4M | 57k | 95.40 | |
| Walt Disney Company (DIS) | 1.1 | $5.4M | 54k | 99.30 | |
| Waddell & Reed Financial | 1.1 | $5.4M | 230k | 23.54 | |
| Tech Data Corporation | 1.1 | $5.3M | 69k | 76.76 | |
| Convergys Corporation | 1.1 | $5.1M | 185k | 27.77 | |
| Avista Corporation (AVA) | 1.0 | $5.1M | 125k | 40.78 | |
| Emerson Electric (EMR) | 1.0 | $5.1M | 94k | 54.37 | |
| 3M Company (MMM) | 1.0 | $5.0M | 30k | 166.62 | |
| AFLAC Incorporated (AFL) | 1.0 | $5.0M | 79k | 63.15 | |
| Myr (MYRG) | 1.0 | $5.0M | 199k | 25.11 | |
| Target Corporation (TGT) | 1.0 | $5.0M | 60k | 82.27 | |
| Western Asset Corporate Loan F | 1.0 | $4.9M | 506k | 9.76 | |
| FedEx Corporation (FDX) | 1.0 | $4.9M | 30k | 162.72 | |
| Cisco Systems (CSCO) | 1.0 | $4.9M | 173k | 28.47 | |
| SYSCO Corporation (SYY) | 1.0 | $4.8M | 103k | 46.73 | |
| Commercial Metals Company (CMC) | 1.0 | $4.8M | 283k | 16.97 | |
| Anixter International | 1.0 | $4.8M | 92k | 52.11 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.7M | 33k | 141.87 | |
| Torchmark Corporation | 1.0 | $4.7M | 87k | 54.17 | |
| Tower International | 1.0 | $4.7M | 173k | 27.20 | |
| Capitol Federal Financial (CFFN) | 0.9 | $4.7M | 352k | 13.26 | |
| Thor Industries (THO) | 0.9 | $4.6M | 72k | 63.77 | |
| Care Cap Properties | 0.9 | $4.6M | 171k | 26.84 | |
| Darling International (DAR) | 0.9 | $4.6M | 346k | 13.17 | |
| Waters Corporation (WAT) | 0.9 | $4.5M | 34k | 131.91 | |
| U.S. Bancorp (USB) | 0.9 | $4.4M | 108k | 40.59 | |
| Healthsouth | 0.9 | $4.4M | 116k | 37.63 | |
| Hershey Company (HSY) | 0.9 | $4.3M | 47k | 92.09 | |
| Domtar Corp | 0.9 | $4.2M | 105k | 40.50 | |
| Tupperware Brands Corporation | 0.9 | $4.2M | 73k | 57.98 | |
| Dover Corporation (DOV) | 0.9 | $4.2M | 66k | 64.33 | |
| Kennametal (KMT) | 0.8 | $4.2M | 186k | 22.49 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.1M | 85k | 48.36 | |
| Stryker Corporation (SYK) | 0.8 | $4.1M | 38k | 107.30 | |
| Tortoise Energy Infrastructure | 0.8 | $4.1M | 165k | 24.60 | |
| Pepsi (PEP) | 0.8 | $4.0M | 39k | 102.49 | |
| Hancock Holding Company (HWC) | 0.8 | $4.0M | 173k | 22.96 | |
| Plexus (PLXS) | 0.8 | $3.8M | 95k | 39.52 | |
| Meritage Homes Corporation (MTH) | 0.8 | $3.7M | 101k | 36.46 | |
| Owens-Illinois | 0.8 | $3.7M | 232k | 15.96 | |
| PNC Financial Services (PNC) | 0.7 | $3.7M | 43k | 84.56 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.6M | 98k | 36.83 | |
| BorgWarner (BWA) | 0.7 | $3.6M | 94k | 38.40 | |
| United Natural Foods (UNFI) | 0.7 | $3.6M | 90k | 40.29 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 52k | 68.49 | |
| Bmc Stk Hldgs | 0.7 | $3.5M | 212k | 16.62 | |
| AVX Corporation | 0.7 | $3.5M | 278k | 12.57 | |
| EOG Resources (EOG) | 0.7 | $3.5M | 48k | 72.58 | |
| Bbcn Ban | 0.7 | $3.5M | 228k | 15.19 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.4M | 31k | 111.07 | |
| Cleco Corporation | 0.7 | $3.4M | 61k | 55.21 | |
| F5 Networks (FFIV) | 0.7 | $3.4M | 32k | 105.85 | |
| Tetra Tech (TTEK) | 0.7 | $3.4M | 113k | 29.82 | |
| Amerisafe (AMSF) | 0.7 | $3.4M | 64k | 52.53 | |
| Big Lots (BIGGQ) | 0.7 | $3.2M | 71k | 45.30 | |
| Methode Electronics (MEI) | 0.7 | $3.2M | 111k | 29.24 | |
| Nordstrom (JWN) | 0.6 | $3.2M | 55k | 57.21 | |
| Horace Mann Educators Corporation (HMN) | 0.6 | $3.1M | 99k | 31.69 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $3.1M | 46k | 68.42 | |
| Clarcor | 0.6 | $3.1M | 54k | 57.78 | |
| Weingarten Realty Investors | 0.6 | $3.1M | 84k | 37.53 | |
| Hillenbrand (HI) | 0.6 | $3.1M | 103k | 29.95 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $3.1M | 68k | 45.78 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $3.1M | 117k | 26.46 | |
| Medtronic (MDT) | 0.6 | $3.1M | 41k | 74.99 | |
| MSC Industrial Direct (MSM) | 0.6 | $2.9M | 38k | 76.31 | |
| Brinker International (EAT) | 0.6 | $2.9M | 63k | 45.95 | |
| ManTech International Corporation | 0.6 | $2.9M | 91k | 31.99 | |
| TriCo Bancshares (TCBK) | 0.6 | $2.9M | 114k | 25.32 | |
| Community Trust Ban (CTBI) | 0.6 | $2.8M | 79k | 35.32 | |
| Summit Hotel Properties (INN) | 0.6 | $2.8M | 233k | 11.97 | |
| ProAssurance Corporation (PRA) | 0.6 | $2.8M | 54k | 50.61 | |
| South Jersey Industries | 0.6 | $2.7M | 96k | 28.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.7M | 25k | 111.66 | |
| Cabela's Incorporated | 0.5 | $2.7M | 55k | 48.69 | |
| Boise Cascade (BCC) | 0.5 | $2.6M | 126k | 20.72 | |
| Intersil Corporation | 0.5 | $2.5M | 190k | 13.37 | |
| Federal Signal Corporation (FSS) | 0.5 | $2.5M | 191k | 13.26 | |
| Itt | 0.5 | $2.5M | 69k | 36.88 | |
| Calgon Carbon Corporation | 0.5 | $2.5M | 178k | 14.02 | |
| Bryn Mawr Bank | 0.5 | $2.5M | 98k | 25.73 | |
| Enstar Group (ESGR) | 0.5 | $2.4M | 15k | 162.60 | |
| Renasant (RNST) | 0.5 | $2.4M | 72k | 32.92 | |
| Ralph Lauren Corp (RL) | 0.5 | $2.3M | 24k | 96.25 | |
| Sotheby's | 0.5 | $2.2M | 83k | 26.73 | |
| Mentor Graphics Corporation | 0.4 | $2.2M | 107k | 20.33 | |
| Tompkins Financial Corporation (TMP) | 0.4 | $2.2M | 34k | 63.99 | |
| Corporate Office Properties Trust (CDP) | 0.4 | $2.1M | 79k | 26.24 | |
| Kadant (KAI) | 0.4 | $2.0M | 45k | 45.16 | |
| Evercore Partners (EVR) | 0.4 | $2.0M | 39k | 51.76 | |
| Genuine Parts Company (GPC) | 0.4 | $1.9M | 20k | 99.34 | |
| Invesco (IVZ) | 0.4 | $2.0M | 64k | 30.77 | |
| First Financial Ban (FFBC) | 0.4 | $1.9M | 106k | 18.18 | |
| El Paso Electric Company | 0.4 | $1.9M | 41k | 45.88 | |
| Allete (ALE) | 0.3 | $1.7M | 31k | 56.07 | |
| BancFirst Corporation (BANF) | 0.3 | $1.7M | 30k | 57.04 | |
| Kforce (KFRC) | 0.3 | $1.6M | 83k | 19.58 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.5M | 43k | 35.29 | |
| V.F. Corporation (VFC) | 0.3 | $1.5M | 22k | 64.78 | |
| Eastman Chemical Company (EMN) | 0.3 | $1.3M | 19k | 72.26 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 10k | 128.90 | |
| John Wiley & Sons (WLY) | 0.3 | $1.3M | 27k | 48.89 | |
| Linear Technology Corporation | 0.2 | $1.2M | 26k | 44.55 | |
| General Mills (GIS) | 0.2 | $1.1M | 18k | 63.37 | |
| Altria (MO) | 0.2 | $1.0M | 16k | 62.65 | |
| Western Digital (WDC) | 0.2 | $992k | 21k | 47.25 | |
| Southern Company (SO) | 0.2 | $975k | 19k | 51.75 | |
| Meridian Bioscience | 0.2 | $985k | 48k | 20.62 | |
| Accenture (ACN) | 0.2 | $941k | 8.2k | 115.39 | |
| Fastenal Company (FAST) | 0.2 | $949k | 19k | 49.00 | |
| Horizon Ban (HBNC) | 0.2 | $934k | 38k | 24.73 | |
| Wec Energy Group (WEC) | 0.2 | $949k | 16k | 60.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $866k | 15k | 59.25 | |
| Cummins (CMI) | 0.2 | $899k | 8.2k | 109.98 | |
| Paychex (PAYX) | 0.2 | $899k | 17k | 53.99 | |
| Spectra Energy Partners | 0.2 | $880k | 18k | 48.14 | |
| W.W. Grainger (GWW) | 0.2 | $839k | 3.6k | 233.38 | |
| National Fuel Gas (NFG) | 0.2 | $811k | 16k | 50.02 | |
| ResMed (RMD) | 0.2 | $791k | 14k | 57.80 | |
| United Parcel Service (UPS) | 0.2 | $784k | 7.4k | 105.40 | |
| Johnson Controls | 0.2 | $763k | 20k | 38.96 | |
| Oracle Corporation (ORCL) | 0.2 | $776k | 19k | 40.92 | |
| Varian Medical Systems | 0.2 | $770k | 9.6k | 79.98 | |
| Realty Income (O) | 0.2 | $798k | 13k | 62.48 | |
| Pfizer (PFE) | 0.1 | $715k | 24k | 29.65 | |
| At&t (T) | 0.1 | $733k | 19k | 39.18 | |
| Digital Realty Trust (DLR) | 0.1 | $718k | 8.1k | 88.53 | |
| Global Payments (GPN) | 0.1 | $732k | 11k | 65.29 | |
| Boeing Company (BA) | 0.1 | $748k | 5.9k | 126.95 | |
| Stericycle (SRCL) | 0.1 | $734k | 5.8k | 126.16 | |
| Bce (BCE) | 0.1 | $730k | 16k | 45.54 | |
| Church & Dwight (CHD) | 0.1 | $719k | 7.8k | 92.12 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $743k | 10k | 72.73 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $718k | 29k | 25.10 | |
| T. Rowe Price (TROW) | 0.1 | $664k | 9.0k | 73.50 | |
| Synopsys (SNPS) | 0.1 | $680k | 14k | 48.46 | |
| New York Community Ban | 0.1 | $692k | 44k | 15.90 | |
| CMS Energy Corporation (CMS) | 0.1 | $618k | 15k | 42.44 | |
| Republic Services (RSG) | 0.1 | $616k | 13k | 47.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $648k | 18k | 36.32 | |
| Westar Energy | 0.1 | $655k | 13k | 49.60 | |
| Xcel Energy (XEL) | 0.1 | $630k | 15k | 41.84 | |
| MetLife (MET) | 0.1 | $639k | 15k | 43.95 | |
| Monsanto Company | 0.1 | $610k | 7.0k | 87.77 | |
| Mercury General Corporation (MCY) | 0.1 | $591k | 11k | 55.48 | |
| Procter & Gamble Company (PG) | 0.1 | $587k | 7.1k | 82.25 | |
| Tyson Foods (TSN) | 0.1 | $553k | 8.3k | 66.60 | |
| ConocoPhillips (COP) | 0.1 | $562k | 14k | 40.26 | |
| Littelfuse (LFUS) | 0.1 | $518k | 4.2k | 123.07 | |
| Commerce Bancshares (CBSH) | 0.1 | $535k | 12k | 44.96 | |
| Panera Bread Company | 0.1 | $533k | 2.6k | 204.69 | |
| Sunoco Logistics Partners | 0.1 | $517k | 21k | 25.05 | |
| Vistaoutdoor (VSTO) | 0.1 | $544k | 11k | 51.95 | |
| Reinsurance Group of America (RGA) | 0.1 | $496k | 5.2k | 96.18 | |
| Ameren Corporation (AEE) | 0.1 | $489k | 9.8k | 50.12 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $507k | 2.5k | 205.68 | |
| Brown & Brown (BRO) | 0.1 | $470k | 13k | 35.78 | |
| FMC Technologies | 0.1 | $487k | 18k | 27.34 | |
| C.R. Bard | 0.1 | $471k | 2.3k | 202.84 | |
| Newell Rubbermaid (NWL) | 0.1 | $508k | 12k | 44.25 | |
| Unum (UNM) | 0.1 | $468k | 15k | 30.92 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $497k | 29k | 17.02 | |
| Arrow Electronics (ARW) | 0.1 | $505k | 7.8k | 64.40 | |
| Allstate Corporation (ALL) | 0.1 | $470k | 7.0k | 67.41 | |
| Patterson Companies (PDCO) | 0.1 | $492k | 11k | 46.50 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $514k | 9.2k | 56.17 | |
| Pioneer Natural Resources | 0.1 | $508k | 3.6k | 140.80 | |
| Concho Resources | 0.1 | $488k | 4.8k | 101.06 | |
| EQT Corporation (EQT) | 0.1 | $471k | 7.0k | 67.24 | |
| Xylem (XYL) | 0.1 | $503k | 12k | 40.87 | |
| Anthem (ELV) | 0.1 | $488k | 3.5k | 139.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $426k | 3.8k | 110.94 | |
| Host Hotels & Resorts (HST) | 0.1 | $458k | 27k | 16.71 | |
| Bemis Company | 0.1 | $439k | 8.5k | 51.77 | |
| Interpublic Group of Companies (IPG) | 0.1 | $455k | 20k | 22.96 | |
| Hess (HES) | 0.1 | $452k | 8.6k | 52.71 | |
| Macy's (M) | 0.1 | $435k | 9.9k | 44.05 | |
| Zimmer Holdings (ZBH) | 0.1 | $450k | 4.2k | 106.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $451k | 6.3k | 71.46 | |
| Rockwell Automation (ROK) | 0.1 | $451k | 4.0k | 113.83 | |
| Delphi Automotive | 0.1 | $466k | 6.2k | 74.94 | |
| Ingredion Incorporated (INGR) | 0.1 | $431k | 4.0k | 106.89 | |
| Murphy Usa (MUSA) | 0.1 | $448k | 7.3k | 61.51 | |
| Aramark Hldgs (ARMK) | 0.1 | $439k | 13k | 33.13 | |
| Discover Financial Services (DFS) | 0.1 | $406k | 8.0k | 50.88 | |
| Ameriprise Financial (AMP) | 0.1 | $372k | 4.0k | 94.01 | |
| Nucor Corporation (NUE) | 0.1 | $414k | 8.8k | 47.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $414k | 2.6k | 157.06 | |
| Key (KEY) | 0.1 | $405k | 37k | 11.03 | |
| Edgewell Pers Care (EPC) | 0.1 | $404k | 5.0k | 80.51 | |
| Signature Bank (SBNY) | 0.1 | $361k | 2.7k | 136.02 | |
| Marathon Oil Corporation (MRO) | 0.1 | $355k | 32k | 11.13 | |
| Alcoa | 0.1 | $278k | 29k | 9.58 |
