Dean Investment Associates as of June 30, 2016
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 198 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crane | 2.1 | $11M | 190k | 56.72 | |
| Regal-beloit Corporation (RRX) | 1.7 | $8.9M | 161k | 55.05 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.8M | 83k | 93.74 | |
| Verizon Communications (VZ) | 1.4 | $7.2M | 129k | 55.84 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.1M | 59k | 121.30 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.3M | 124k | 51.17 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.3M | 132k | 47.33 | |
| Schlumberger (SLB) | 1.2 | $6.2M | 79k | 79.08 | |
| Compass Minerals International (CMP) | 1.2 | $6.0M | 80k | 74.19 | |
| Chevron Corporation (CVX) | 1.2 | $6.0M | 57k | 104.84 | |
| Target Corporation (TGT) | 1.1 | $5.8M | 83k | 69.82 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.7M | 79k | 72.16 | |
| Intel Corporation (INTC) | 1.1 | $5.7M | 175k | 32.80 | |
| Avista Corporation (AVA) | 1.1 | $5.6M | 125k | 44.80 | |
| Praxair | 1.1 | $5.4M | 48k | 112.40 | |
| Tower International | 1.1 | $5.4M | 264k | 20.58 | |
| BlackRock (BLK) | 1.1 | $5.4M | 16k | 342.53 | |
| Hancock Holding Company (HWC) | 1.1 | $5.4M | 205k | 26.11 | |
| Walt Disney Company (DIS) | 1.0 | $5.2M | 54k | 97.82 | |
| Barnes (B) | 1.0 | $5.3M | 159k | 33.12 | |
| Torchmark Corporation | 1.0 | $5.3M | 86k | 61.82 | |
| Hershey Company (HSY) | 1.0 | $5.3M | 46k | 113.50 | |
| Western Asset Corporate Loan F | 1.0 | $5.3M | 510k | 10.35 | |
| Western Refining | 1.0 | $5.2M | 252k | 20.63 | |
| 3M Company (MMM) | 1.0 | $5.2M | 30k | 175.13 | |
| Convergys Corporation | 1.0 | $5.2M | 207k | 25.00 | |
| Tortoise Energy Infrastructure | 1.0 | $5.2M | 168k | 30.78 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.0M | 53k | 95.74 | |
| Cisco Systems (CSCO) | 1.0 | $4.9M | 173k | 28.69 | |
| Comtech Telecomm (CMTL) | 1.0 | $5.0M | 386k | 12.84 | |
| Emerson Electric (EMR) | 1.0 | $4.9M | 94k | 52.16 | |
| Capitol Federal Financial (CFFN) | 1.0 | $4.9M | 353k | 13.95 | |
| Thor Industries (THO) | 0.9 | $4.9M | 75k | 64.74 | |
| Care Cap Properties | 0.9 | $4.8M | 184k | 26.21 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.7M | 33k | 144.79 | |
| Waters Corporation (WAT) | 0.9 | $4.7M | 33k | 140.64 | |
| Brinker International (EAT) | 0.9 | $4.6M | 102k | 45.53 | |
| Infinity Property and Casualty | 0.9 | $4.6M | 58k | 80.66 | |
| Domtar Corp | 0.9 | $4.6M | 132k | 35.01 | |
| Dover Corporation (DOV) | 0.9 | $4.6M | 66k | 69.32 | |
| Meritage Homes Corporation (MTH) | 0.9 | $4.6M | 122k | 37.54 | |
| FedEx Corporation (FDX) | 0.9 | $4.5M | 30k | 151.79 | |
| Agrium | 0.9 | $4.5M | 50k | 90.42 | |
| Stryker Corporation (SYK) | 0.9 | $4.5M | 37k | 119.82 | |
| Healthsouth | 0.9 | $4.4M | 114k | 38.82 | |
| U.S. Bancorp (USB) | 0.8 | $4.3M | 107k | 40.33 | |
| Commercial Metals Company (CMC) | 0.8 | $4.3M | 255k | 16.90 | |
| Owens-Illinois | 0.8 | $4.3M | 239k | 18.01 | |
| Tech Data Corporation | 0.8 | $4.3M | 60k | 71.86 | |
| Ramco-Gershenson Properties Trust | 0.8 | $4.2M | 216k | 19.61 | |
| ScanSource (SCSC) | 0.8 | $4.3M | 115k | 37.11 | |
| Tupperware Brands Corporation | 0.8 | $4.2M | 75k | 56.28 | |
| Bbcn Ban | 0.8 | $4.2M | 280k | 14.92 | |
| PNC Financial Services (PNC) | 0.8 | $4.1M | 51k | 81.39 | |
| Stericycle (SRCL) | 0.8 | $4.2M | 40k | 104.11 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $4.1M | 54k | 75.56 | |
| Pepsi (PEP) | 0.8 | $4.1M | 39k | 105.93 | |
| Amerisafe (AMSF) | 0.8 | $4.1M | 67k | 61.21 | |
| EOG Resources (EOG) | 0.8 | $4.0M | 48k | 83.42 | |
| Owens & Minor (OMI) | 0.8 | $4.0M | 107k | 37.38 | |
| BorgWarner (BWA) | 0.8 | $3.9M | 134k | 29.52 | |
| F5 Networks (FFIV) | 0.8 | $3.9M | 35k | 113.85 | |
| AVX Corporation | 0.8 | $3.8M | 283k | 13.58 | |
| TriCo Bancshares (TCBK) | 0.8 | $3.8M | 139k | 27.60 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $3.8M | 97k | 38.85 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.8M | 52k | 73.01 | |
| Horace Mann Educators Corporation (HMN) | 0.7 | $3.8M | 113k | 33.79 | |
| First Financial Ban (FFBC) | 0.7 | $3.8M | 193k | 19.45 | |
| Kforce (KFRC) | 0.7 | $3.7M | 219k | 16.89 | |
| Bryn Mawr Bank | 0.7 | $3.7M | 127k | 29.20 | |
| Tetra Tech (TTEK) | 0.7 | $3.6M | 118k | 30.75 | |
| Nordstrom (JWN) | 0.7 | $3.6M | 94k | 38.05 | |
| DSW | 0.7 | $3.5M | 166k | 21.18 | |
| ManTech International Corporation | 0.7 | $3.5M | 93k | 37.82 | |
| Emcor (EME) | 0.7 | $3.4M | 70k | 49.26 | |
| Weingarten Realty Investors | 0.7 | $3.4M | 83k | 40.82 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.3M | 31k | 108.04 | |
| Dillard's (DDS) | 0.6 | $3.3M | 54k | 60.60 | |
| Silgan Holdings (SLGN) | 0.6 | $3.3M | 64k | 51.46 | |
| InterDigital (IDCC) | 0.6 | $3.3M | 59k | 55.68 | |
| Lakeland Financial Corporation (LKFN) | 0.6 | $3.3M | 70k | 47.01 | |
| Hillenbrand (HI) | 0.6 | $3.2M | 107k | 30.04 | |
| Community Trust Ban (CTBI) | 0.6 | $3.2M | 94k | 34.66 | |
| Express | 0.6 | $3.2M | 219k | 14.51 | |
| Summit Hotel Properties (INN) | 0.6 | $3.0M | 230k | 13.24 | |
| ProAssurance Corporation (PRA) | 0.6 | $3.0M | 57k | 53.55 | |
| Cabela's Incorporated | 0.6 | $2.8M | 57k | 50.05 | |
| Chesapeake Lodging Trust sh ben int | 0.6 | $2.8M | 122k | 23.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.8M | 24k | 113.93 | |
| MSC Industrial Direct (MSM) | 0.5 | $2.7M | 38k | 70.55 | |
| Kennametal (KMT) | 0.5 | $2.7M | 121k | 22.11 | |
| McGrath Rent (MGRC) | 0.5 | $2.6M | 86k | 30.59 | |
| Moog (MOG.A) | 0.5 | $2.6M | 48k | 53.93 | |
| Enstar Group (ESGR) | 0.5 | $2.5M | 16k | 161.99 | |
| Kadant (KAI) | 0.5 | $2.4M | 47k | 51.52 | |
| Renasant (RNST) | 0.5 | $2.4M | 75k | 32.33 | |
| Corporate Office Properties Trust (CDP) | 0.5 | $2.4M | 82k | 29.57 | |
| Anixter International | 0.5 | $2.3M | 43k | 53.28 | |
| Itt (ITT) | 0.5 | $2.3M | 72k | 31.98 | |
| Meredith Corporation | 0.4 | $2.3M | 43k | 51.91 | |
| Allete (ALE) | 0.4 | $2.1M | 32k | 64.64 | |
| Genuine Parts Company (GPC) | 0.4 | $2.0M | 20k | 101.23 | |
| Invesco (IVZ) | 0.4 | $1.9M | 75k | 25.54 | |
| BancFirst Corporation (BANF) | 0.4 | $1.8M | 31k | 60.33 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 27k | 62.13 | |
| Inteliquent | 0.3 | $1.6M | 79k | 19.89 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.5M | 45k | 33.96 | |
| MetLife (MET) | 0.3 | $1.5M | 38k | 39.83 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 18k | 72.97 | |
| Adtran | 0.2 | $1.3M | 68k | 18.64 | |
| Linear Technology Corporation | 0.2 | $1.3M | 27k | 46.53 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.3M | 18k | 67.91 | |
| Western Digital (WDC) | 0.2 | $1.2M | 25k | 47.25 | |
| Altria (MO) | 0.2 | $1.2M | 17k | 68.97 | |
| Southern Company (SO) | 0.2 | $1.1M | 20k | 53.65 | |
| General Electric Company | 0.2 | $1.0M | 33k | 31.49 | |
| Paychex (PAYX) | 0.2 | $1.0M | 18k | 59.52 | |
| Cummins (CMI) | 0.2 | $973k | 8.7k | 112.49 | |
| National Fuel Gas (NFG) | 0.2 | $971k | 17k | 56.86 | |
| Horizon Ban (HBNC) | 0.2 | $949k | 38k | 25.13 | |
| Digital Realty Trust (DLR) | 0.2 | $931k | 8.5k | 109.03 | |
| Johnson Controls | 0.2 | $944k | 21k | 44.26 | |
| Fastenal Company (FAST) | 0.2 | $905k | 20k | 44.38 | |
| Spectra Energy Partners | 0.2 | $907k | 19k | 47.16 | |
| Pfizer (PFE) | 0.2 | $884k | 25k | 35.21 | |
| United Parcel Service (UPS) | 0.2 | $877k | 8.1k | 107.75 | |
| At&t (T) | 0.2 | $848k | 20k | 43.23 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $809k | 19k | 42.91 | |
| W.W. Grainger (GWW) | 0.2 | $800k | 3.5k | 227.34 | |
| Boeing Company (BA) | 0.2 | $810k | 6.2k | 129.95 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $813k | 10k | 80.04 | |
| Synopsys (SNPS) | 0.1 | $755k | 14k | 54.08 | |
| McKesson Corporation (MCK) | 0.1 | $789k | 4.2k | 186.70 | |
| Oracle Corporation (ORCL) | 0.1 | $765k | 19k | 40.96 | |
| Varian Medical Systems | 0.1 | $775k | 9.4k | 82.23 | |
| Principal Financial (PFG) | 0.1 | $718k | 18k | 41.13 | |
| Monsanto Company | 0.1 | $708k | 6.8k | 103.46 | |
| V.F. Corporation (VFC) | 0.1 | $733k | 12k | 61.45 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $728k | 29k | 25.45 | |
| Republic Services (RSG) | 0.1 | $660k | 13k | 51.33 | |
| Via | 0.1 | $677k | 16k | 41.45 | |
| New York Community Ban | 0.1 | $684k | 46k | 14.98 | |
| Xcel Energy (XEL) | 0.1 | $671k | 15k | 44.78 | |
| Procter & Gamble Company (PG) | 0.1 | $635k | 7.5k | 84.61 | |
| Prudential Financial (PRU) | 0.1 | $619k | 8.7k | 71.32 | |
| Sunoco Logistics Partners | 0.1 | $623k | 22k | 28.77 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $624k | 24k | 26.25 | |
| C.R. Bard | 0.1 | $543k | 2.3k | 235.06 | |
| Newell Rubbermaid (NWL) | 0.1 | $555k | 11k | 48.59 | |
| Waddell & Reed Financial | 0.1 | $583k | 34k | 17.22 | |
| Tyson Foods (TSN) | 0.1 | $552k | 8.3k | 66.81 | |
| Patterson Companies (PDCO) | 0.1 | $584k | 12k | 47.88 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $545k | 9.1k | 59.92 | |
| Commerce Bancshares (CBSH) | 0.1 | $567k | 12k | 47.88 | |
| Concho Resources | 0.1 | $573k | 4.8k | 119.23 | |
| Panera Bread Company | 0.1 | $549k | 2.6k | 211.81 | |
| EQT Corporation (EQT) | 0.1 | $540k | 7.0k | 77.45 | |
| Xylem (XYL) | 0.1 | $547k | 12k | 44.67 | |
| Murphy Usa (MUSA) | 0.1 | $537k | 7.2k | 74.10 | |
| Franks Intl N V | 0.1 | $570k | 39k | 14.61 | |
| Reinsurance Group of America (RGA) | 0.1 | $498k | 5.1k | 97.04 | |
| Ameren Corporation (AEE) | 0.1 | $522k | 9.7k | 53.56 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $519k | 2.5k | 209.53 | |
| Brown & Brown (BRO) | 0.1 | $492k | 13k | 37.51 | |
| Host Hotels & Resorts (HST) | 0.1 | $519k | 32k | 16.19 | |
| Snap-on Incorporated (SNA) | 0.1 | $521k | 3.3k | 157.78 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $501k | 31k | 16.23 | |
| Allstate Corporation (ALL) | 0.1 | $486k | 7.0k | 69.92 | |
| Hess (HES) | 0.1 | $513k | 8.5k | 60.11 | |
| Zimmer Holdings (ZBH) | 0.1 | $508k | 4.2k | 120.46 | |
| Littelfuse (LFUS) | 0.1 | $497k | 4.2k | 118.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $513k | 6.3k | 81.42 | |
| Ingredion Incorporated (INGR) | 0.1 | $521k | 4.0k | 129.38 | |
| Vistaoutdoor (VSTO) | 0.1 | $499k | 11k | 47.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $453k | 3.8k | 118.15 | |
| Bunge | 0.1 | $455k | 7.7k | 59.21 | |
| FMC Technologies | 0.1 | $468k | 18k | 26.68 | |
| International Paper Company (IP) | 0.1 | $449k | 11k | 42.35 | |
| Bemis Company | 0.1 | $436k | 8.5k | 51.49 | |
| Unum (UNM) | 0.1 | $479k | 15k | 31.80 | |
| Interpublic Group of Companies (IPG) | 0.1 | $457k | 20k | 23.09 | |
| Arrow Electronics (ARW) | 0.1 | $483k | 7.8k | 61.89 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $452k | 6.1k | 74.17 | |
| Pioneer Natural Resources | 0.1 | $442k | 2.9k | 151.27 | |
| Marathon Oil Corporation (MRO) | 0.1 | $478k | 32k | 15.00 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $472k | 7.3k | 65.01 | |
| Rockwell Automation (ROK) | 0.1 | $454k | 4.0k | 114.73 | |
| Delphi Automotive | 0.1 | $477k | 7.6k | 62.56 | |
| Aramark Hldgs (ARMK) | 0.1 | $442k | 13k | 33.40 | |
| Anthem (ELV) | 0.1 | $453k | 3.4k | 131.38 | |
| Signature Bank (SBNY) | 0.1 | $419k | 3.4k | 124.78 | |
| Ameriprise Financial (AMP) | 0.1 | $414k | 4.6k | 89.84 | |
| Nucor Corporation (NUE) | 0.1 | $432k | 8.7k | 49.38 | |
| Key (KEY) | 0.1 | $405k | 37k | 11.05 | |
| Teradyne (TER) | 0.1 | $384k | 20k | 19.69 | |
| Edgewell Pers Care (EPC) | 0.1 | $423k | 5.0k | 84.41 | |
| Alcoa | 0.1 | $269k | 29k | 9.28 | |
| Medifast (MED) | 0.1 | $271k | 8.1k | 33.28 |
