Dean Investment Associates as of Dec. 31, 2010
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 128 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Short Russell2000 | 3.3 | $6.4M | 198k | 32.18 | |
Chevron Corporation (CVX) | 3.1 | $6.1M | 66k | 91.25 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $5.1M | 121k | 42.42 | |
Stryker Corporation (SYK) | 2.6 | $5.1M | 94k | 53.70 | |
ConocoPhillips (COP) | 2.6 | $5.0M | 74k | 68.09 | |
Exxon Mobil Corporation (XOM) | 2.3 | $4.5M | 62k | 73.13 | |
State Street Corporation (STT) | 2.2 | $4.2M | 90k | 46.34 | |
Eli Lilly & Co. (LLY) | 2.1 | $4.1M | 117k | 35.04 | |
Medtronic | 2.1 | $4.0M | 108k | 37.09 | |
Baker Hughes Incorporated | 2.0 | $3.8M | 67k | 57.17 | |
General Electric Company | 2.0 | $3.8M | 208k | 18.29 | |
Intel Corporation (INTC) | 1.9 | $3.8M | 179k | 21.03 | |
Computer Sciences Corporation | 1.9 | $3.7M | 74k | 49.60 | |
Hewlett-Packard Company | 1.9 | $3.6M | 87k | 42.10 | |
ITT Corporation | 1.9 | $3.6M | 70k | 52.11 | |
Microsoft Corporation (MSFT) | 1.8 | $3.5M | 127k | 27.91 | |
Allstate Corporation (ALL) | 1.7 | $3.3M | 105k | 31.88 | |
Pepsi (PEP) | 1.7 | $3.3M | 51k | 65.33 | |
General Dynamics Corporation (GD) | 1.7 | $3.3M | 47k | 70.96 | |
McGraw-Hill Companies | 1.7 | $3.3M | 91k | 36.41 | |
Northern Trust Corporation (NTRS) | 1.7 | $3.2M | 58k | 55.41 | |
ProShares Short S&P500 | 1.7 | $3.2M | 73k | 43.84 | |
Verizon Communications (VZ) | 1.6 | $3.2M | 89k | 35.78 | |
Apache Corporation | 1.6 | $3.2M | 27k | 119.23 | |
CVS Caremark Corporation (CVS) | 1.6 | $3.1M | 89k | 34.77 | |
L-3 Communications Holdings | 1.6 | $3.1M | 44k | 70.49 | |
Johnson & Johnson (JNJ) | 1.6 | $3.0M | 49k | 61.84 | |
Nucor Corporation (NUE) | 1.6 | $3.0M | 69k | 43.82 | |
Amgen (AMGN) | 1.6 | $3.0M | 55k | 54.89 | |
SYSCO Corporation (SYY) | 1.6 | $3.0M | 103k | 29.40 | |
Wells Fargo & Company (WFC) | 1.5 | $2.9M | 94k | 30.99 | |
Devon Energy Corporation (DVN) | 1.4 | $2.8M | 36k | 78.51 | |
Wal-Mart Stores (WMT) | 1.4 | $2.7M | 50k | 53.94 | |
Pfizer (PFE) | 1.3 | $2.5M | 143k | 17.51 | |
MetLife (MET) | 1.2 | $2.3M | 53k | 44.44 | |
Omni (OMC) | 1.1 | $2.2M | 49k | 45.80 | |
U.S. Bancorp (USB) | 1.1 | $2.2M | 82k | 26.97 | |
Torchmark Corporation | 1.1 | $2.1M | 35k | 59.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $2.1M | 17k | 120.07 | |
Clorox Company (CLX) | 1.0 | $2.0M | 32k | 63.29 | |
Bank of America Corporation (BAC) | 1.0 | $2.0M | 147k | 13.34 | |
UnitedHealth (UNH) | 1.0 | $2.0M | 55k | 36.12 | |
Illinois Tool Works (ITW) | 1.0 | $1.8M | 35k | 53.39 | |
FTI Consulting (FCN) | 0.9 | $1.8M | 48k | 37.27 | |
Cisco Systems (CSCO) | 0.9 | $1.8M | 88k | 20.23 | |
Portland General Electric Company (POR) | 0.9 | $1.8M | 81k | 21.70 | |
Aeropostale | 0.9 | $1.7M | 71k | 24.63 | |
Kaydon Corporation | 0.8 | $1.6M | 39k | 40.72 | |
Best Buy (BBY) | 0.8 | $1.5M | 43k | 34.28 | |
Dean Foods Company | 0.8 | $1.4M | 163k | 8.84 | |
General Cable Corporation | 0.7 | $1.4M | 41k | 35.08 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.4M | 13k | 105.72 | |
At&t (T) | 0.7 | $1.3M | 45k | 29.38 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | 21k | 63.05 | |
Toyota Motor Corporation (TM) | 0.6 | $1.1M | 14k | 78.63 | |
Murphy Oil Corporation (MUR) | 0.6 | $1.1M | 15k | 74.58 | |
Abbott Laboratories (ABT) | 0.6 | $1.1M | 23k | 47.91 | |
PNC Financial Services (PNC) | 0.6 | $1.1M | 18k | 60.70 | |
Beckman Coulter | 0.5 | $996k | 13k | 75.22 | |
Cohen & Steers REIT/P (RNP) | 0.5 | $979k | 69k | 14.29 | |
LMP Corporate Loan Fund | 0.4 | $703k | 60k | 11.73 | |
Delphi Financial | 0.3 | $651k | 23k | 28.84 | |
Rent-A-Center (UPBD) | 0.3 | $590k | 18k | 32.29 | |
Tidewater | 0.3 | $570k | 11k | 53.85 | |
Teleflex Incorporated (TFX) | 0.3 | $556k | 10k | 53.77 | |
FirstMerit Corporation | 0.3 | $561k | 28k | 19.79 | |
Snap-on Incorporated (SNA) | 0.3 | $540k | 9.5k | 56.57 | |
Bemis Company | 0.3 | $533k | 16k | 32.64 | |
Platinum Underwriter/ptp | 0.3 | $535k | 12k | 44.94 | |
CSG Systems International (CSGS) | 0.3 | $528k | 28k | 18.94 | |
First Financial Ban (FFBC) | 0.2 | $478k | 26k | 18.47 | |
Commercial Metals Company (CMC) | 0.2 | $476k | 29k | 16.58 | |
Prestige Brands Holdings (PBH) | 0.2 | $492k | 41k | 11.96 | |
MKS Instruments (MKSI) | 0.2 | $484k | 20k | 24.52 | |
Berry Petroleum Company | 0.2 | $477k | 11k | 43.74 | |
Great Plains Energy Incorporated | 0.2 | $470k | 24k | 19.41 | |
HCC Insurance Holdings | 0.2 | $467k | 16k | 28.94 | |
Core-Mark Holding Company | 0.2 | $459k | 13k | 35.58 | |
Owens & Minor (OMI) | 0.2 | $469k | 16k | 29.42 | |
Jones Group | 0.2 | $436k | 28k | 15.54 | |
Curtiss-Wright (CW) | 0.2 | $430k | 13k | 33.23 | |
Alliance One International | 0.2 | $418k | 99k | 4.24 | |
Solar Cap (SLRC) | 0.2 | $420k | 17k | 24.79 | |
Alere | 0.2 | $425k | 12k | 36.59 | |
Fifth Street Finance | 0.2 | $411k | 34k | 12.14 | |
Ida (IDA) | 0.2 | $399k | 11k | 36.98 | |
Superior Energy Services | 0.2 | $399k | 11k | 35.03 | |
Myers Industries (MYE) | 0.2 | $386k | 40k | 9.74 | |
Tech Data Corporation | 0.2 | $386k | 8.8k | 44.06 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $388k | 4.6k | 85.27 | |
Associated Banc- (ASB) | 0.2 | $359k | 24k | 15.15 | |
CACI International (CACI) | 0.2 | $343k | 6.4k | 53.47 | |
Terex Corporation (TEX) | 0.2 | $355k | 11k | 31.02 | |
Brocade Communications Systems | 0.2 | $345k | 65k | 5.30 | |
Cloud Peak Energy | 0.2 | $357k | 15k | 23.23 | |
Redwood Trust (RWT) | 0.2 | $332k | 22k | 14.95 | |
Hospitality Properties Trust | 0.2 | $322k | 14k | 23.02 | |
Home BancShares (HOMB) | 0.2 | $326k | 15k | 22.02 | |
Diebold Incorporated | 0.2 | $316k | 9.9k | 32.00 | |
First Horizon National Corporation (FHN) | 0.2 | $307k | 26k | 11.77 | |
National Penn Bancshares | 0.2 | $300k | 37k | 8.04 | |
Emcor (EME) | 0.1 | $292k | 10k | 29.01 | |
Broadridge Financial Solutions (BR) | 0.1 | $280k | 13k | 21.96 | |
CapitalSource | 0.1 | $294k | 41k | 7.10 | |
Chiquita Brands International | 0.1 | $291k | 21k | 14.03 | |
Office Depot | 0.1 | $285k | 53k | 5.39 | |
Tesoro Corporation | 0.1 | $284k | 15k | 18.52 | |
Calamos Asset Management | 0.1 | $291k | 21k | 13.99 | |
Brady Corporation (BRC) | 0.1 | $280k | 8.6k | 32.60 | |
Kinetic Concepts | 0.1 | $282k | 6.7k | 41.84 | |
Ensign (ENSG) | 0.1 | $288k | 12k | 24.83 | |
IBERIABANK Corporation | 0.1 | $281k | 4.7k | 59.22 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $279k | 2.2k | 125.86 | |
SeaChange International | 0.1 | $279k | 33k | 8.55 | |
Harte-Hanks | 0.1 | $275k | 22k | 12.78 | |
Insight Enterprises (NSIT) | 0.1 | $270k | 21k | 13.15 | |
Tesco Corporation | 0.1 | $277k | 17k | 15.89 | |
O'Charley's | 0.1 | $276k | 38k | 7.19 | |
EMS Technologies | 0.1 | $277k | 14k | 19.79 | |
Skechers USA (SKX) | 0.1 | $279k | 14k | 19.96 | |
Bolt Technology | 0.1 | $264k | 20k | 13.16 | |
DDi | 0.1 | $271k | 23k | 11.74 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $244k | 9.1k | 26.83 | |
Royal Gold (RGLD) | 0.1 | $259k | 4.8k | 54.53 | |
AGL Resources | 0.1 | $219k | 6.1k | 35.84 | |
One Liberty Properties (OLP) | 0.1 | $203k | 12k | 16.71 | |
Verigy | 0.1 | $135k | 10k | 13.03 | |
West Coast Ban (WCBO) | 0.1 | $144k | 51k | 2.82 |