$411 Million is the total value of DEAN INVESTMENT ASSOCIATES, LLC's 222 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corpcs | $7,731,000 | +2.1% | 82,198 | +9.3% | 1.88% | +7.7% |
| TYG | Buy | Tortoise Energy Infrastructureef | $7,689,000 | -0.5% | 159,847 | +2.3% | 1.87% | +4.9% |
| JPM | Buy | JPMorgan Chase & Cocs | $6,827,000 | +5.1% | 113,330 | +0.6% | 1.66% | +11.0% |
| JNJ | Buy | Johnson & Johnsoncs | $6,661,000 | +2.6% | 62,491 | +0.7% | 1.62% | +8.2% |
| CVX | Buy | Chevron Corpcs | $6,433,000 | -8.3% | 53,917 | +0.4% | 1.56% | -3.2% |
| SIAL | Buy | Sigma Aldrich Corpcs | $6,207,000 | +34.4% | 45,634 | +0.3% | 1.51% | +41.8% |
| FDX | Buy | FedEx Corpcs | $6,136,000 | +6.7% | 38,005 | +0.0% | 1.49% | +12.6% |
| TLI | Buy | LMP Corp Loan Fund Incef | $5,859,000 | -0.8% | 507,247 | +3.2% | 1.42% | +4.6% |
| GE | Buy | General Electric Cocs | $5,638,000 | -2.1% | 220,076 | +0.5% | 1.37% | +3.3% |
| INTC | Buy | Intel Corpcs | $5,619,000 | +13.0% | 161,365 | +0.3% | 1.37% | +19.3% |
| MSFT | Buy | Microsoft Corpcs | $5,607,000 | +11.4% | 120,936 | +0.2% | 1.36% | +17.6% |
| BK | Buy | Bank of NY Melloncs | $5,524,000 | +3.4% | 142,636 | +0.1% | 1.34% | +9.1% |
| AVA | Buy | Avista Corpcs | $5,218,000 | -8.2% | 170,916 | +0.8% | 1.27% | -3.1% |
| PH | Buy | Parker Hannifin Corpcs | $5,056,000 | -9.0% | 44,290 | +0.3% | 1.23% | -3.9% |
| PEP | Buy | PepsiCo Inccs | $5,040,000 | +9.0% | 54,143 | +4.6% | 1.23% | +15.0% |
| BRKB | Buy | Berkshire Hathaway Inc Cl Bcs | $4,997,000 | +9.7% | 36,173 | +0.5% | 1.22% | +15.7% |
| WFC | Buy | Wells Fargo & Cocs | $4,843,000 | -1.1% | 93,363 | +0.2% | 1.18% | +4.3% |
| AFL | Buy | Aflac Inccs | $4,815,000 | -5.9% | 82,666 | +0.6% | 1.17% | -0.8% |
| TMK | Buy | Torchmark Corpcs | $4,792,000 | -3.8% | 91,498 | +50.5% | 1.17% | +1.6% |
| MDT | Buy | Medtronic Inccs | $4,665,000 | -2.4% | 75,299 | +0.4% | 1.14% | +2.9% |
| MMM | Buy | 3M Cocs | $4,663,000 | -0.8% | 32,912 | +0.3% | 1.13% | +4.6% |
| USB | Buy | US Bancorpcs | $4,583,000 | -3.1% | 109,571 | +0.3% | 1.12% | +2.2% |
| HLS | Buy | Healthsouth Corpcs | $4,492,000 | +3.3% | 121,731 | +0.4% | 1.09% | +9.1% |
| MET | Buy | Metlife Inccs | $4,469,000 | -2.9% | 83,188 | +0.4% | 1.09% | +2.5% |
| CSCO | Buy | Cisco Sys Inccs | $4,414,000 | +2.3% | 175,381 | +1.0% | 1.07% | +7.9% |
| DVN | Buy | Devon Energy Corpcs | $4,408,000 | -13.8% | 64,650 | +0.4% | 1.07% | -9.1% |
| WMT | Buy | Wal Mart Stores Inccs | $4,338,000 | +2.3% | 56,724 | +0.4% | 1.06% | +7.9% |
| IBM | New | IBM Corpcs | $4,300,000 | – | 22,650 | +100.0% | 1.05% | – |
| PX | Buy | Praxair Inccs | $4,128,000 | -2.7% | 32,004 | +0.2% | 1.00% | +2.7% |
| TGT | Buy | Target Corpcs | $4,071,000 | +15.9% | 64,955 | +7.2% | 0.99% | +22.4% |
| CFFN | New | Capitol Federal Financialcs | $3,786,000 | – | 320,304 | +100.0% | 0.92% | – |
| HSY | New | Hershey Cocs | $3,548,000 | – | 37,181 | +100.0% | 0.86% | – |
| WRI | Buy | Weingarten Realty Investorscs | $3,490,000 | -3.5% | 110,797 | +0.6% | 0.85% | +1.8% |
| SYK | Buy | Stryker Corpcs | $3,199,000 | -4.0% | 39,619 | +0.2% | 0.78% | +1.3% |
| EE | Buy | El Paso Electric Cocs | $3,139,000 | -8.2% | 85,890 | +1.0% | 0.76% | -3.0% |
| ALV | Buy | Autoliv Inccs | $2,814,000 | -13.2% | 30,614 | +0.6% | 0.68% | -8.6% |
| RL | New | Polo Ralph Lauren Corpcs | $2,791,000 | – | 16,943 | +100.0% | 0.68% | – |
| SBSI | Buy | Southside Bancshares Inccs | $2,754,000 | +86.5% | 82,815 | +62.4% | 0.67% | +96.5% |
| PRA | New | ProAssurance Corpcs | $2,567,000 | – | 58,240 | +100.0% | 0.62% | – |
| BMTC | Buy | Bryn Mawr Bank Corpcs | $2,549,000 | +19.4% | 89,968 | +22.7% | 0.62% | +26.0% |
| MUR | Buy | Murphy Oil Corpcs | $2,537,000 | -14.1% | 44,580 | +0.3% | 0.62% | -9.4% |
| BLT | Buy | Blount International Inccs | $2,250,000 | +42.4% | 148,680 | +32.8% | 0.55% | +50.3% |
| CUB | New | Cubic Corpcs | $2,034,000 | – | 43,470 | +100.0% | 0.50% | – |
| COP | Buy | ConocoPhillipscs | $1,981,000 | -10.2% | 25,885 | +0.6% | 0.48% | -5.1% |
| BBCN | Buy | BBCN Bancorp Inccs | $1,980,000 | +89.1% | 135,726 | +106.7% | 0.48% | +100.0% |
| INT | Buy | World Fuel Svcs Corpcs | $1,936,000 | -15.8% | 48,500 | +3.9% | 0.47% | -11.1% |
| SO | Buy | Southern Cocs | $1,765,000 | -2.4% | 40,429 | +1.5% | 0.43% | +2.9% |
| GCA | New | Global Cash Access Holdingscs | $1,740,000 | – | 257,780 | +100.0% | 0.42% | – |
| THOR | New | Thoratec Corpcs | $1,719,000 | – | 64,320 | +100.0% | 0.42% | – |
| GIS | Buy | General Mills Inccs | $1,563,000 | +8.5% | 30,972 | +13.0% | 0.38% | +14.5% |
| EMR | Buy | Emerson Electric Cocs | $1,520,000 | -4.4% | 24,292 | +1.4% | 0.37% | +0.8% |
| BAX | Buy | Baxter Intl Inccs | $1,468,000 | +1.2% | 20,459 | +2.0% | 0.36% | +6.9% |
| MCD | Buy | McDonalds Corpcs | $1,466,000 | -4.9% | 15,461 | +1.0% | 0.36% | +0.3% |
| VZ | Buy | Verizon Communications Inccs | $1,429,000 | +3.7% | 28,582 | +1.5% | 0.35% | +9.4% |
| HWKN | New | Hawkins Inccs | $1,323,000 | – | 36,795 | +100.0% | 0.32% | – |
| FNBCQ | New | First Nbc Bank Holding Cocs | $1,306,000 | – | 39,880 | +100.0% | 0.32% | – |
| BMI | New | Badger Meter Inccs | $1,278,000 | – | 25,340 | +100.0% | 0.31% | – |
| LKFN | New | Lakeland Financial Corpcs | $1,271,000 | – | 33,890 | +100.0% | 0.31% | – |
| WR | Buy | Westar Energy Inccs | $1,098,000 | -8.7% | 32,181 | +2.1% | 0.27% | -3.6% |
| VDSI | New | Vasco Data Security Intlcs | $1,077,000 | – | 57,365 | +100.0% | 0.26% | – |
| VAR | Buy | Varian Med Sys Inccs | $996,000 | -3.2% | 12,434 | +0.5% | 0.24% | +2.1% |
| WAT | Buy | Waters Corpcs | $902,000 | -3.4% | 9,096 | +1.7% | 0.22% | +1.9% |
| ACN | Buy | Accenture Plc Ireland Shs Clascs | $852,000 | +0.8% | 10,473 | +0.2% | 0.21% | +6.2% |
| SXL | Buy | Sunoco Logistics Partners LPlp | $747,000 | +5.7% | 15,471 | +3.0% | 0.18% | +11.7% |
| LO | Buy | Lorillard Inccs | $738,000 | +1.5% | 12,311 | +3.2% | 0.18% | +7.1% |
| WINA | New | Winmark Corpcs | $725,000 | – | 9,865 | +100.0% | 0.18% | – |
| BCPC | New | Balchem Corpcs | $712,000 | – | 12,590 | +100.0% | 0.17% | – |
| DUK | Buy | Duke Energy Corpcs | $698,000 | +62.7% | 9,335 | +61.5% | 0.17% | +71.7% |
| CHD | Buy | Church & Dwight Inccs | $688,000 | +0.4% | 9,807 | +0.1% | 0.17% | +5.7% |
| SNHY | New | Sun Hydraulics Corpcs | $662,000 | – | 17,620 | +100.0% | 0.16% | – |
| EXPO | New | Exponent Inccs | $658,000 | – | 9,290 | +100.0% | 0.16% | – |
| CATM | New | Cardtronics Inccs | $630,000 | – | 17,890 | +100.0% | 0.15% | – |
| SEP | Buy | Spectra Energy Partners LPlp | $630,000 | +2.8% | 11,887 | +3.4% | 0.15% | +8.5% |
| LMT | Buy | Lockheed Martin Corpcs | $624,000 | +18.2% | 3,416 | +3.9% | 0.15% | +24.6% |
| NTGR | New | NetGear Inccs | $614,000 | – | 19,635 | +100.0% | 0.15% | – |
| WM | Buy | Waste Mgmt Inccs | $607,000 | +10.6% | 12,768 | +4.0% | 0.15% | +16.5% |
| PPL | New | PPL Corpcs | $586,000 | – | 17,838 | +100.0% | 0.14% | – |
| KMB | Buy | Kimberly Clark Corpcs | $583,000 | -0.2% | 5,423 | +3.2% | 0.14% | +5.2% |
| RAI | Buy | Reynolds American Inccs | $576,000 | +0.5% | 9,766 | +2.8% | 0.14% | +6.1% |
| GPC | Buy | Genuine Parts Cocs | $574,000 | +2.9% | 6,541 | +2.9% | 0.14% | +8.5% |
| MO | Buy | Altria Group Inccs | $570,000 | +13.8% | 12,408 | +3.9% | 0.14% | +19.8% |
| PAYX | Buy | Paychex Inccs | $569,000 | +10.5% | 12,882 | +3.9% | 0.14% | +16.0% |
| PFE | Buy | Pfizer Inccs | $546,000 | +2.8% | 18,474 | +3.2% | 0.13% | +9.0% |
| NYCB | Buy | New York Community Bancorpcs | $540,000 | +3.1% | 34,054 | +3.8% | 0.13% | +8.3% |
| WEC | Buy | Wisconsin Energy Corpcs | $518,000 | -4.8% | 12,044 | +3.9% | 0.13% | +0.8% |
| LNT | Buy | Alliant Energy Corpcs | $508,000 | -5.4% | 9,172 | +3.9% | 0.12% | 0.0% |
| OHI | New | Omega Healthcare Invs Inc Comcs | $508,000 | – | 14,867 | +100.0% | 0.12% | – |
| MCHP | Buy | Microchip Technology Inccs | $503,000 | +0.6% | 10,640 | +3.8% | 0.12% | +6.1% |
| T | Buy | AT&T Inccs | $502,000 | +3.5% | 14,233 | +3.8% | 0.12% | +8.9% |
| SCG | Buy | SCANA Corpcs | $486,000 | +13.0% | 9,794 | +22.7% | 0.12% | +19.2% |
| SPY | Buy | SPDR S&P 500 ETF Tr Tr Unitef | $471,000 | +1.3% | 2,390 | +0.5% | 0.12% | +7.5% |
| PG | Buy | The Procter & Gamble Cocs | $461,000 | +11.1% | 5,500 | +4.2% | 0.11% | +16.7% |
| FMC | Buy | FMC Corpcs | $453,000 | -6.0% | 7,927 | +17.2% | 0.11% | -0.9% |
| PDCO | New | Patterson Companies Inccs | $450,000 | – | 10,854 | +100.0% | 0.11% | – |
| PM | Buy | Philip Morris Intl Inccs | $444,000 | +3.3% | 5,325 | +4.4% | 0.11% | +9.1% |
| VIVO | Buy | Meridian Bioscience Inccs | $435,000 | -10.7% | 24,575 | +4.1% | 0.11% | -5.4% |
| ARMK | New | Aramarkcs | $413,000 | – | 15,696 | +100.0% | 0.10% | – |
| O | Buy | Realty Income Corpcs | $407,000 | -4.2% | 9,970 | +4.2% | 0.10% | +1.0% |
| KRFT | Buy | Kraft Foods Group Inccs | $403,000 | -1.7% | 7,139 | +4.3% | 0.10% | +3.2% |
| MCY | Buy | Mercury Genl Corpcs | $401,000 | +7.8% | 8,217 | +4.0% | 0.10% | +14.0% |
| K | New | Kellogg Cocs | $397,000 | – | 6,445 | +100.0% | 0.10% | – |
| BCE | Buy | BCE Inccs | $396,000 | -1.7% | 9,264 | +4.3% | 0.10% | +3.2% |
| DLR | Buy | Digital Rlty Trust Inccs | $393,000 | +11.0% | 6,308 | +3.8% | 0.10% | +17.1% |
| GEFB | Buy | Greif Inc-Cl Bcs | $373,000 | -14.3% | 7,533 | +3.8% | 0.09% | -9.0% |
| FSC | Buy | Fifth Street Finance Corpcs | $369,000 | -2.6% | 40,224 | +4.2% | 0.09% | +3.4% |
| ESV | Buy | Ensco PLC-Spon ADRad | $356,000 | -22.6% | 8,611 | +4.1% | 0.09% | -17.9% |
| RS | New | Reliance Steel & Aluminum Co Ccs | $270,000 | – | 3,945 | +100.0% | 0.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Chevron Corp | 42 | Q3 2023 | 2.0% |
| Johnson & Johnson | 42 | Q3 2023 | 1.7% |
| BlackRock Inc | 42 | Q3 2023 | 1.6% |
| Cisco Systems Inc | 42 | Q3 2023 | 1.6% |
| Verizon Communications Inc | 42 | Q3 2023 | 1.4% |
| PepsiCo Inc | 42 | Q3 2023 | 1.3% |
| PNC Finl Svcs Group Inc | 42 | Q3 2023 | 1.1% |
| AFLAC Inc | 42 | Q3 2023 | 1.6% |
| Bank of NY Mellon | 42 | Q3 2023 | 1.3% |
| Microsoft Corp | 42 | Q3 2023 | 1.5% |
View DEAN INVESTMENT ASSOCIATES, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WESTERN ASSET CORPORATE LOAN FUND INC. | February 09, 2018 | 629,965 | 6.3% |
| LMP CORPORATE LOAN FUND INC. | February 13, 2015 | 502,706 | 5.1% |
View DEAN INVESTMENT ASSOCIATES, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View DEAN INVESTMENT ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.