Dean Investment Associates as of March 31, 2017
Portfolio Holdings for Dean Investment Associates
Dean Investment Associates holds 193 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NorthWestern Corporation (NWE) | 1.5 | $9.2M | 156k | 58.70 | |
Compass Minerals International (CMP) | 1.4 | $8.4M | 124k | 67.85 | |
Murphy Usa (MUSA) | 1.3 | $8.0M | 109k | 73.42 | |
Exxon Mobil Corporation (XOM) | 1.3 | $7.8M | 95k | 82.01 | |
Blackstone Mtg Tr (BXMT) | 1.3 | $7.6M | 246k | 30.96 | |
Schweitzer-Mauduit International (MATV) | 1.2 | $7.5M | 181k | 41.42 | |
Johnson & Johnson (JNJ) | 1.2 | $7.4M | 59k | 124.55 | |
Cisco Systems (CSCO) | 1.2 | $7.2M | 212k | 33.80 | |
Convergys Corporation | 1.2 | $7.0M | 333k | 21.15 | |
Lexington Realty Trust (LXP) | 1.1 | $6.8M | 679k | 9.98 | |
Tortoise Energy Infrastructure | 1.1 | $6.7M | 192k | 34.89 | |
National Storage Affiliates shs ben int (NSA) | 1.1 | $6.7M | 281k | 23.90 | |
CVS Caremark Corporation (CVS) | 1.1 | $6.7M | 85k | 78.49 | |
Knoll | 1.1 | $6.6M | 279k | 23.81 | |
BlackRock (BLK) | 1.1 | $6.5M | 17k | 383.54 | |
Chevron Corporation (CVX) | 1.1 | $6.6M | 61k | 107.37 | |
Magellan Health Services | 1.1 | $6.5M | 94k | 69.05 | |
LTC Properties (LTC) | 1.1 | $6.5M | 137k | 47.90 | |
Western Asset Corporate Loan F | 1.1 | $6.5M | 572k | 11.28 | |
Sanderson Farms | 1.1 | $6.4M | 62k | 103.84 | |
El Paso Electric Company | 1.0 | $6.2M | 124k | 50.50 | |
TriCo Bancshares (TCBK) | 1.0 | $6.2M | 174k | 35.53 | |
Dean Foods Company | 1.0 | $6.2M | 313k | 19.66 | |
Verizon Communications (VZ) | 1.0 | $6.0M | 124k | 48.75 | |
Allete (ALE) | 1.0 | $6.1M | 90k | 67.71 | |
Intel Corporation (INTC) | 1.0 | $6.0M | 166k | 36.07 | |
Schlumberger (SLB) | 1.0 | $5.9M | 76k | 78.10 | |
Torchmark Corporation | 0.9 | $5.7M | 74k | 77.04 | |
Meridian Bioscience | 0.9 | $5.7M | 414k | 13.80 | |
Bryn Mawr Bank | 0.9 | $5.6M | 142k | 39.50 | |
Emerson Electric (EMR) | 0.9 | $5.5M | 92k | 59.87 | |
Wells Fargo & Company (WFC) | 0.9 | $5.5M | 98k | 55.66 | |
AFLAC Incorporated (AFL) | 0.9 | $5.5M | 75k | 72.42 | |
Walt Disney Company (DIS) | 0.9 | $5.4M | 48k | 113.39 | |
Praxair | 0.9 | $5.4M | 45k | 118.60 | |
Cato Corporation (CATO) | 0.9 | $5.2M | 236k | 21.96 | |
FedEx Corporation (FDX) | 0.9 | $5.2M | 27k | 195.14 | |
Wec Energy Group (WEC) | 0.9 | $5.1M | 84k | 60.63 | |
Pfizer (PFE) | 0.8 | $5.0M | 146k | 34.21 | |
Procter & Gamble Company (PG) | 0.8 | $5.0M | 56k | 89.85 | |
MGE Energy (MGEE) | 0.8 | $5.0M | 77k | 65.00 | |
Capitol Federal Financial (CFFN) | 0.8 | $5.0M | 343k | 14.63 | |
FTI Consulting (FCN) | 0.8 | $5.0M | 121k | 41.17 | |
3M Company (MMM) | 0.8 | $5.0M | 26k | 191.33 | |
LifePoint Hospitals | 0.8 | $4.9M | 76k | 65.49 | |
Agrium | 0.8 | $5.0M | 52k | 95.54 | |
Kadant (KAI) | 0.8 | $5.0M | 84k | 59.35 | |
Renasant (RNST) | 0.8 | $5.0M | 125k | 39.69 | |
U.S. Bancorp (USB) | 0.8 | $4.9M | 95k | 51.50 | |
Avista Corporation (AVA) | 0.8 | $4.8M | 124k | 39.05 | |
Oceaneering International (OII) | 0.8 | $4.9M | 180k | 27.08 | |
Community Trust Ban (CTBI) | 0.8 | $4.9M | 107k | 45.75 | |
Berkshire Hathaway (BRK.B) | 0.8 | $4.8M | 29k | 166.68 | |
Waters Corporation (WAT) | 0.8 | $4.7M | 30k | 156.31 | |
Apollo Commercial Real Est. Finance (ARI) | 0.8 | $4.6M | 247k | 18.81 | |
Microsoft Corporation (MSFT) | 0.8 | $4.6M | 70k | 65.86 | |
Parker-Hannifin Corporation (PH) | 0.8 | $4.6M | 28k | 160.34 | |
Hershey Company (HSY) | 0.8 | $4.5M | 42k | 109.24 | |
Spire (SR) | 0.7 | $4.4M | 66k | 67.50 | |
Regal-beloit Corporation (RRX) | 0.7 | $4.4M | 58k | 75.65 | |
Owens & Minor (OMI) | 0.7 | $4.3M | 125k | 34.60 | |
Healthsouth | 0.7 | $4.3M | 101k | 42.81 | |
PAREXEL International Corporation | 0.7 | $4.3M | 68k | 63.11 | |
Deluxe Corporation (DLX) | 0.7 | $4.3M | 59k | 72.18 | |
Amerisafe (AMSF) | 0.7 | $4.2M | 66k | 64.90 | |
John B. Sanfilippo & Son (JBSS) | 0.7 | $4.2M | 57k | 73.20 | |
Horace Mann Educators Corporation (HMN) | 0.7 | $4.1M | 101k | 41.05 | |
EOG Resources (EOG) | 0.7 | $4.1M | 42k | 97.54 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $4.0M | 68k | 59.52 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $4.0M | 86k | 47.24 | |
Dril-Quip (DRQ) | 0.7 | $4.1M | 75k | 54.55 | |
Big Lots (BIGGQ) | 0.7 | $4.0M | 82k | 48.68 | |
Alliance Data Systems Corporation (BFH) | 0.7 | $4.0M | 16k | 248.99 | |
Medifast (MED) | 0.7 | $4.0M | 90k | 44.37 | |
Boston Beer Company (SAM) | 0.7 | $3.9M | 27k | 144.64 | |
BorgWarner (BWA) | 0.7 | $4.0M | 95k | 41.78 | |
Atn Intl (ATNI) | 0.7 | $3.9M | 55k | 70.41 | |
Pepsi (PEP) | 0.6 | $3.8M | 34k | 111.87 | |
DaVita (DVA) | 0.6 | $3.7M | 55k | 67.96 | |
Aaron's | 0.6 | $3.7M | 123k | 29.74 | |
Tanger Factory Outlet Centers (SKT) | 0.6 | $3.6M | 111k | 32.77 | |
Weingarten Realty Investors | 0.6 | $3.6M | 109k | 33.39 | |
Alamo (ALG) | 0.6 | $3.6M | 47k | 76.19 | |
Weis Markets (WMK) | 0.6 | $3.6M | 60k | 59.65 | |
McKesson Corporation (MCK) | 0.6 | $3.5M | 24k | 148.28 | |
Children's Place Retail Stores (PLCE) | 0.6 | $3.5M | 29k | 120.06 | |
Heartland Express (HTLD) | 0.6 | $3.5M | 172k | 20.05 | |
CSG Systems International (CSGS) | 0.6 | $3.5M | 92k | 37.81 | |
Infinity Property and Casualty | 0.6 | $3.5M | 36k | 95.51 | |
F5 Networks (FFIV) | 0.6 | $3.5M | 24k | 142.57 | |
Adtran | 0.6 | $3.4M | 162k | 20.75 | |
Sally Beauty Holdings (SBH) | 0.6 | $3.4M | 166k | 20.44 | |
Enstar Group (ESGR) | 0.6 | $3.3M | 17k | 191.31 | |
Dover Corporation (DOV) | 0.6 | $3.3M | 41k | 80.36 | |
Summit Hotel Properties (INN) | 0.5 | $3.2M | 203k | 15.98 | |
Firstcash | 0.5 | $3.2M | 65k | 49.14 | |
Meredith Corporation | 0.5 | $3.2M | 49k | 64.61 | |
Plexus (PLXS) | 0.5 | $3.1M | 54k | 57.80 | |
Steven Madden (SHOO) | 0.5 | $3.1M | 81k | 38.55 | |
Tech Data Corporation | 0.5 | $3.1M | 33k | 93.91 | |
HSN | 0.5 | $3.0M | 81k | 37.10 | |
Diebold Incorporated | 0.5 | $2.9M | 93k | 30.70 | |
Tetra Tech (TTEK) | 0.5 | $2.8M | 70k | 40.85 | |
PNC Financial Services (PNC) | 0.4 | $2.6M | 22k | 120.24 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $2.6M | 24k | 108.94 | |
Stryker Corporation (SYK) | 0.4 | $2.6M | 20k | 131.67 | |
Invesco (IVZ) | 0.4 | $2.5M | 83k | 30.63 | |
Orchids Paper Products Company | 0.4 | $2.4M | 102k | 24.00 | |
MetLife (MET) | 0.4 | $2.2M | 42k | 52.81 | |
General Mills (GIS) | 0.4 | $2.1M | 36k | 59.00 | |
T. Rowe Price (TROW) | 0.3 | $2.0M | 30k | 68.14 | |
Target Corporation (TGT) | 0.3 | $2.1M | 37k | 55.19 | |
Southern Company (SO) | 0.3 | $2.0M | 39k | 49.79 | |
Cibc Cad (CM) | 0.3 | $1.9M | 23k | 86.23 | |
Amgen (AMGN) | 0.3 | $1.7M | 10k | 164.04 | |
Eastman Chemical Company (EMN) | 0.3 | $1.6M | 20k | 80.78 | |
Genuine Parts Company (GPC) | 0.3 | $1.5M | 17k | 92.43 | |
Altria (MO) | 0.3 | $1.6M | 22k | 71.40 | |
Omega Healthcare Investors (OHI) | 0.3 | $1.5M | 47k | 32.98 | |
Spectra Energy Partners | 0.2 | $1.5M | 34k | 43.65 | |
Boeing Company (BA) | 0.2 | $1.4M | 8.0k | 176.79 | |
Paychex (PAYX) | 0.2 | $1.3M | 22k | 58.92 | |
Fastenal Company (FAST) | 0.2 | $1.3M | 26k | 51.48 | |
Prudential Financial (PRU) | 0.2 | $1.2M | 11k | 106.64 | |
United Parcel Service (UPS) | 0.2 | $1.1M | 11k | 107.30 | |
Digital Realty Trust (DLR) | 0.2 | $1.1M | 11k | 106.40 | |
Brinker International (EAT) | 0.2 | $1.1M | 25k | 43.96 | |
Principal Financial (PFG) | 0.2 | $1.0M | 16k | 63.12 | |
At&t (T) | 0.2 | $1.0M | 25k | 41.53 | |
Sunoco Logistics Partners | 0.2 | $1.0M | 43k | 24.43 | |
Cummins (CMI) | 0.2 | $981k | 6.5k | 151.20 | |
V.F. Corporation (VFC) | 0.2 | $941k | 17k | 55.00 | |
Anthem (ELV) | 0.2 | $948k | 5.7k | 165.42 | |
Republic Services (RSG) | 0.1 | $927k | 15k | 62.80 | |
General Electric Company | 0.1 | $875k | 29k | 29.79 | |
Mead Johnson Nutrition | 0.1 | $869k | 9.8k | 89.08 | |
Equity Lifestyle Properties (ELS) | 0.1 | $898k | 12k | 77.07 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $899k | 31k | 29.22 | |
Cardinal Health (CAH) | 0.1 | $821k | 10k | 81.59 | |
Xcel Energy (XEL) | 0.1 | $842k | 19k | 44.46 | |
Portland General Electric Company (POR) | 0.1 | $790k | 18k | 44.44 | |
Ameriprise Financial (AMP) | 0.1 | $789k | 6.1k | 129.62 | |
PPL Corporation (PPL) | 0.1 | $759k | 20k | 37.38 | |
Varian Medical Systems | 0.1 | $761k | 8.3k | 91.18 | |
Littelfuse (LFUS) | 0.1 | $763k | 4.8k | 159.89 | |
Commerce Bancshares (CBSH) | 0.1 | $801k | 14k | 56.17 | |
Teradyne (TER) | 0.1 | $761k | 25k | 31.11 | |
Monsanto Company | 0.1 | $698k | 6.2k | 113.27 | |
Great Plains Energy Incorporated | 0.1 | $722k | 25k | 29.22 | |
Ameren Corporation (AEE) | 0.1 | $747k | 14k | 54.56 | |
Bunge | 0.1 | $696k | 8.8k | 79.24 | |
W.W. Grainger (GWW) | 0.1 | $739k | 3.2k | 232.68 | |
Bemis Company | 0.1 | $709k | 15k | 48.87 | |
Synopsys (SNPS) | 0.1 | $726k | 10k | 72.09 | |
W.R. Berkley Corporation (WRB) | 0.1 | $737k | 10k | 70.66 | |
Zimmer Holdings (ZBH) | 0.1 | $692k | 5.7k | 122.13 | |
Concho Resources | 0.1 | $707k | 5.5k | 128.27 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $736k | 27k | 27.06 | |
Simon Property (SPG) | 0.1 | $699k | 4.1k | 171.96 | |
Xylem (XYL) | 0.1 | $705k | 14k | 50.25 | |
Delphi Automotive | 0.1 | $704k | 8.7k | 80.49 | |
DST Systems | 0.1 | $660k | 5.4k | 122.52 | |
M&T Bank Corporation (MTB) | 0.1 | $678k | 4.4k | 154.72 | |
Snap-on Incorporated (SNA) | 0.1 | $637k | 3.8k | 168.79 | |
Stanley Black & Decker (SWK) | 0.1 | $638k | 4.8k | 132.92 | |
Nordstrom (JWN) | 0.1 | $632k | 14k | 46.58 | |
C.R. Bard | 0.1 | $658k | 2.6k | 248.68 | |
International Flavors & Fragrances (IFF) | 0.1 | $640k | 4.8k | 132.56 | |
Universal Health Services (UHS) | 0.1 | $681k | 5.5k | 124.47 | |
Unum (UNM) | 0.1 | $642k | 14k | 46.92 | |
Interpublic Group of Companies (IPG) | 0.1 | $646k | 26k | 24.56 | |
Arrow Electronics (ARW) | 0.1 | $656k | 8.9k | 73.39 | |
Allstate Corporation (ALL) | 0.1 | $647k | 7.9k | 81.52 | |
Patterson Companies (PDCO) | 0.1 | $633k | 14k | 45.25 | |
Highwoods Properties (HIW) | 0.1 | $668k | 14k | 49.11 | |
Hexcel Corporation (HXL) | 0.1 | $651k | 12k | 54.54 | |
Cubesmart (CUBE) | 0.1 | $687k | 26k | 25.98 | |
Aramark Hldgs (ARMK) | 0.1 | $666k | 18k | 36.89 | |
Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $687k | 29k | 24.02 | |
Reinsurance Group of America (RGA) | 0.1 | $601k | 4.7k | 126.98 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $593k | 2.5k | 235.60 | |
Brown & Brown (BRO) | 0.1 | $626k | 15k | 41.75 | |
International Paper Company (IP) | 0.1 | $615k | 12k | 50.76 | |
Tyson Foods (TSN) | 0.1 | $585k | 9.5k | 61.72 | |
Dr Pepper Snapple | 0.1 | $607k | 6.2k | 97.86 | |
Pioneer Natural Resources | 0.1 | $624k | 3.4k | 186.21 | |
Associated Banc- (ASB) | 0.1 | $580k | 24k | 24.42 | |
Keysight Technologies (KEYS) | 0.1 | $569k | 16k | 36.16 | |
LKQ Corporation (LKQ) | 0.1 | $562k | 19k | 29.26 | |
Noble Energy | 0.1 | $556k | 16k | 34.32 | |
Ingredion Incorporated (INGR) | 0.1 | $554k | 4.6k | 120.33 | |
Itt (ITT) | 0.1 | $534k | 13k | 41.01 | |
Kansas City Southern | 0.1 | $496k | 5.8k | 85.72 |