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| Name: |
DEAN C H & ASSOCIATES INC |
| City: |
DAYTON |
| State: |
OH |
| Zip: |
45423 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVX |
Chevron Corp |
1 |
- |
$141.99 |
$9,050,000 |
57,858 |
1.29% |
-563,000 |
-3,085 |
0.003 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$209.78 |
$8,938,000 |
44,190 |
1.27% |
-422,000 |
-2,541 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
3 |
- |
$115.17 |
$8,897,000 |
88,766 |
1.26% |
-68,000 |
-3,930 |
0.012 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
4 |
- |
$209.26 |
$8,887,000 |
45,687 |
1.26% |
540,000 |
-2,226 |
0.005 |
Semiconductor- Broad... |
|
|
MO |
Altria Group Inc |
5 |
- |
$51.09 |
$8,680,000 |
190,555 |
1.23% |
71,000 |
-6,804 |
0.01 |
Cigarettes & Other To... |
|
|
WEC |
WEC Energy Group Inc |
6 |
- |
$94.61 |
$8,660,000 |
110,378 |
1.23% |
-872,000 |
-5,693 |
0.035 |
Multi Utilities |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
7 |
- |
$48.98 |
$8,391,000 |
174,346 |
1.19% |
-188,000 |
-3,602 |
0.012 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
8 |
- |
$142.18 |
$8,349,000 |
60,411 |
1.19% |
-107,000 |
-4,962 |
0.018 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
9 |
- |
$44.62 |
$8,241,000 |
199,834 |
1.17% |
-573,000 |
-10,235 |
0.005 |
Telecom Services - Do... |
|
|
LNT |
Alliant Energy Corp |
10 |
- |
$59.90 |
$8,183,000 |
160,760 |
1.16% |
-304,000 |
-7,629 |
0.064 |
Multi Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
11 |
- |
$30.81 |
$8,169,000 |
264,803 |
1.16% |
-147,000 |
-4,947 |
0.338 |
N/A |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$161.39 |
$8,161,000 |
55,836 |
1.16% |
-1,144,000 |
-2,983 |
0.002 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
13 |
- |
$21.68 |
$7,490,000 |
376,931 |
1.06% |
280,000 |
-16,210 |
0.017 |
Gas Utilities |
|
|
HSY |
Hershey Foods Corp |
14 |
- |
$190.52 |
$7,114,000 |
38,697 |
1.01% |
-515,000 |
-528 |
0.026 |
Confectioners |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$120.37 |
$6,864,000 |
54,534 |
0.98% |
-305,000 |
-1,544 |
0.009 |
Independent Oil & Gas |
|
|
SR |
SPIRE Inc |
16 |
- |
$66.34 |
$6,647,000 |
109,457 |
0.94% |
-591,000 |
-8,476 |
0.213 |
Gas Utilities |
|
|
TROW |
T Rowe Price Group Inc |
17 |
- |
$109.38 |
$6,462,000 |
56,038 |
0.92% |
-646,000 |
-2,262 |
0.025 |
Asset Management |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$183.32 |
$6,426,000 |
41,331 |
0.91% |
-615,000 |
-2,239 |
0.01 |
Domestic Money Center... |
|
|
DLR |
Digital Realty Trust Inc |
19 |
- |
$162.06 |
$6,241,000 |
41,047 |
0.89% |
119,000 |
-1,454 |
0.012 |
REIT - Diversified |
|
|
LAMR |
Lamar Advertising Co |
20 |
- |
$132.50 |
$6,203,000 |
51,894 |
0.88% |
-142,000 |
-1,246 |
0.06 |
Marketing Services |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$945.02 |
$6,145,000 |
7,805 |
0.87% |
-727,000 |
-438 |
0.005 |
Investment Brokerage ... |
|
|
NWE |
Northwestern Corp |
23 |
- |
$56.82 |
$6,087,000 |
121,552 |
0.87% |
-508,000 |
-7,946 |
0.203 |
Multi Utilities |
|
|
AVA |
Avista Corp |
25 |
- |
$38.19 |
$5,939,000 |
171,594 |
0.84% |
-467,000 |
-11,332 |
0.25 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$52.85 |
$5,753,000 |
121,080 |
0.82% |
-1,616,000 |
-26,561 |
0.003 |
Networking & Communic... |
|
|
PRU |
Prudential Financial Inc |
30 |
- |
$120.54 |
$5,572,000 |
47,546 |
0.79% |
-157,000 |
-1,251 |
0.012 |
Life & Health Insurance |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$133.33 |
$5,508,000 |
40,252 |
0.78% |
-767,000 |
-1,965 |
0.006 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
34 |
- |
$71.65 |
$5,363,000 |
85,340 |
0.76% |
-1,562,000 |
-4,428 |
0.015 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
35 |
- |
$396.70 |
$5,170,000 |
15,020 |
0.73% |
-794,000 |
-527 |
0.001 |
Home Improvement Stores |
|
|
ESS |
Essex Property Trust Inc |
36 |
- |
$294.17 |
$5,118,000 |
18,801 |
0.73% |
407,000 |
-443 |
0.029 |
REIT - Housing/Apartm... |
|
|
PEP |
Pepsico Inc |
37 |
- |
$169.69 |
$5,060,000 |
30,678 |
0.72% |
-655,000 |
-1,975 |
0.002 |
Beverage Soft Drinks... |
|
|
PSA |
Public Storage Inc |
39 |
- |
$356.50 |
$5,052,000 |
17,564 |
0.72% |
-323,000 |
-965 |
0.01 |
REIT - Industrial |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$113.09 |
$5,051,000 |
40,796 |
0.72% |
-458,000 |
-958 |
0.002 |
Drug Manufacturers - ... |
|
|
XEL |
Xcel Energy Inc |
43 |
- |
$63.98 |
$4,948,000 |
92,642 |
0.7% |
-246,000 |
-3,988 |
0.018 |
Electric Utilities |
|
|
WEN |
Wendys International Inc |
44 |
- |
$17.69 |
$4,928,000 |
290,576 |
0.7% |
-602,000 |
-2,953 |
0.13 |
Restaurants |
|
|
AMGN |
Amgen Inc |
46 |
- |
$319.10 |
$4,910,000 |
15,715 |
0.7% |
28,000 |
-1,455 |
0.003 |
Biotechnology |
|
|
PM |
Philip Morris International... |
47 |
- |
$120.85 |
$4,861,000 |
47,968 |
0.69% |
353,000 |
-1,234 |
0.003 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$577.40 |
$4,810,000 |
10,297 |
0.68% |
26,000 |
-220 |
0.004 |
Aerospace/Defense - M... |
|
|
PFG |
Principal Financial Group Inc |
51 |
- |
$85.99 |
$4,652,000 |
59,296 |
0.66% |
-731,000 |
-3,077 |
0.022 |
Life & Health Insurance |
|
|
SLGN |
Silgan Holdings Inc |
55 |
- |
$51.79 |
$4,589,000 |
108,399 |
0.65% |
-1,668,000 |
-20,451 |
0.098 |
Packaging & Containers |
|
|
APD |
Air Products & Chemicals Inc |
56 |
- |
$299.46 |
$4,511,000 |
17,483 |
0.64% |
104,000 |
-709 |
0.008 |
Diversified Chemicals |
|
|
AEP |
American Electric Power Co Inc |
58 |
- |
$100.74 |
$4,369,000 |
49,798 |
0.62% |
-163,000 |
-2,836 |
0.01 |
Electric Utilities |
|
|
OGS |
One Gas, Inc. |
59 |
- |
$73.70 |
$4,363,000 |
68,335 |
0.62% |
-651,000 |
-9,364 |
0.129 |
N/A |
|
|
FII |
Federated Investors Inc |
60 |
- |
$37.08 |
$4,250,000 |
129,262 |
0.6% |
-557,000 |
-3,820 |
0.128 |
Asset Management |
|
|
BCE |
BCE Inc (USA) |
62 |
- |
$34.83 |
$4,162,000 |
128,574 |
0.59% |
-318,000 |
-3,265 |
0.014 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
63 |
- |
$231.77 |
$4,153,000 |
21,366 |
0.59% |
-270,000 |
-1,018 |
0.004 |
Integrated Telecommun... |
|
|
CM |
Canadian Imperial Bank of C... |
64 |
- |
$62.24 |
$4,002,000 |
84,179 |
0.57% |
-383,000 |
-2,278 |
0.009 |
Domestic Money Center... |
|
|
TGNA |
Tegna Inc |
65 |
- |
$15.44 |
$3,990,000 |
286,191 |
0.57% |
-787,000 |
-33,563 |
0.131 |
Publishing |
|
|
SRCE |
1st Source Corp |
67 |
- |
$58.36 |
$3,956,000 |
73,778 |
0.56% |
-211,000 |
-5,713 |
0.289 |
Domestic Regional Banks |
|
|
QCRH |
QCR Holdings Inc |
68 |
- |
$72.88 |
$3,946,000 |
65,765 |
0.56% |
-437,000 |
-6,397 |
0.416 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
69 |
- |
$28.97 |
$3,902,000 |
139,451 |
0.55% |
-118,000 |
-5,413 |
0.003 |
Drug Manufacturers - ... |
|
|
SMP |
Standard Motor Products Inc |
72 |
- |
$32.13 |
$3,674,000 |
132,480 |
0.52% |
-822,000 |
-1,534 |
0.59 |
Auto Parts |
|
|
PKG |
Packaging Corp Of America |
75 |
- |
$214.82 |
$3,627,000 |
19,867 |
0.52% |
-352,000 |
-1,102 |
0.021 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$50.12 |
$3,501,000 |
84,295 |
0.5% |
-1,239,000 |
-3,116 |
0.004 |
Drug Manufacturers - ... |
|
|
BRC |
Brady Corp |
81 |
- |
$76.05 |
$3,444,000 |
52,159 |
0.49% |
-1,220,000 |
-26,517 |
0.108 |
Specialty Chemicals |
|
|
FLO |
Flowers Foods Inc |
87 |
- |
$23.09 |
$3,283,000 |
147,893 |
0.47% |
-325,000 |
-4,028 |
0.07 |
Processed & Packaged ... |
|
|
PAYX |
Paychex Inc |
90 |
- |
$132.99 |
$3,228,000 |
27,229 |
0.46% |
-201,000 |
-695 |
0.008 |
Staffing & Outsourcin... |
|
|
PJT |
PreferredPlus Trust |
91 |
- |
$133.83 |
$3,181,000 |
29,479 |
0.45% |
-4,009,000 |
-46,804 |
0.124 |
N/A |
|
|
EIG |
Employers Holdings, Inc. |
93 |
- |
$47.94 |
$3,106,000 |
72,871 |
0.44% |
-2,395,000 |
-48,323 |
0.251 |
Property & Casualty I... |
|
|
GSBC |
Great Southern Bancorp Inc |
99 |
- |
$56.83 |
$2,951,000 |
53,066 |
0.42% |
-344,000 |
-7,041 |
0 |
Savings & Loans |
|
|
STBA |
S&T Bancorp Inc |
104 |
- |
$41.43 |
$2,893,000 |
86,628 |
0.41% |
-33,000 |
-4,591 |
0.22 |
Domestic Regional Banks |
|
|
ADUS |
Addus Homecare Corp |
106 |
- |
$131.83 |
$2,861,000 |
24,643 |
0.41% |
-792,000 |
-10,704 |
0.138 |
Home Health Care |
|
|
CALM |
Cal Maine Foods Inc |
121 |
- |
$73.25 |
$2,679,000 |
43,843 |
0.38% |
-2,756,000 |
-48,516 |
0.1 |
Farm Products |
|
|
SON |
Sonoco Products Co |
133 |
- |
$54.34 |
$2,522,000 |
49,723 |
0.36% |
-413,000 |
-1,024 |
0.05 |
Paper & Paper Products |
|
|
ITT |
ITT Corporation |
134 |
- |
$150.55 |
$2,504,000 |
19,387 |
0.36% |
-329,000 |
-1,438 |
0.022 |
Industrial Electrical... |
|
|
BRK.B |
Berkshire Hathaway B |
136 |
- |
$454.18 |
$2,425,000 |
5,960 |
0.34% |
-419,000 |
-802 |
0 |
Property & Casualty I... |
|
|
PBH |
Prestige Brands Holdings Inc |
141 |
- |
$71.35 |
$2,373,000 |
34,470 |
0.34% |
-4,293,000 |
-57,400 |
0.067 |
Diagnostic Substances |
|
|
CSGS |
CSG Systems International Inc |
146 |
- |
$48.05 |
$2,272,000 |
55,182 |
0.32% |
-2,270,000 |
-32,944 |
0.167 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
150 |
- |
$77.96 |
$2,035,000 |
28,509 |
0.29% |
-334,000 |
-669 |
0.006 |
Food Wholesale |
|
|
SCL |
Stepan Co |
153 |
- |
$77.78 |
$1,968,000 |
23,434 |
0.28% |
-1,919,000 |
-19,732 |
0.104 |
Cleaning Products |
|
|
WTM |
White Mountains Insurance G... |
155 |
- |
$1,705.07 |
$1,923,000 |
1,058 |
0.27% |
-2,753,000 |
-1,548 |
0.034 |
Property & Casualty I... |
|
|
FDP |
Fresh Del Monte Produce Inc |
158 |
- |
$29.31 |
$1,850,000 |
84,663 |
0.26% |
-2,438,000 |
-80,834 |
0.178 |
Farm Products |
|
|
LIN |
Linde Plc |
160 |
- |
$481.68 |
$1,808,000 |
4,120 |
0.26% |
-238,000 |
-287 |
0.001 |
N/A |
|
|
WSBF |
Waterstone Financial Inc |
161 |
- |
$14.94 |
$1,787,000 |
139,694 |
0.25% |
-98,000 |
-15,219 |
0.539 |
Savings & Loans |
|
|
CRI |
Carters Inc |
162 |
- |
$66.69 |
$1,780,000 |
28,725 |
0.25% |
-2,551,000 |
-22,423 |
0.063 |
Textile - Apparel Clo... |
|
|
CTRE |
Caretrust Reit, Inc. |
165 |
- |
$30.60 |
$1,689,000 |
67,277 |
0.24% |
-2,277,000 |
-95,451 |
0.044 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
166 |
- |
$82.15 |
$1,656,000 |
22,073 |
0.24% |
-2,213,000 |
-25,002 |
0.148 |
Property & Casualty I... |
|
|
INDB |
Independent Bank Corp |
167 |
- |
$59.08 |
$1,633,000 |
32,202 |
0.23% |
-333,000 |
-5,589 |
0.068 |
Domestic Regional Banks |
|
|
MUB |
iShares S&P National Munici... |
168 |
- |
$108.37 |
$1,620,000 |
15,204 |
0.23% |
-208,000 |
-1,784 |
0.001 |
Closed - End Fund - E... |
|
|
CAC |
Camden National Corp |
170 |
- |
$40.06 |
$1,582,000 |
47,925 |
0.22% |
-995,000 |
-28,961 |
0.321 |
Domestic Regional Banks |
|
|
CATY |
Cathay General Bancorp |
172 |
- |
$42.35 |
$1,563,000 |
41,424 |
0.22% |
-890,000 |
-23,406 |
0.052 |
Domestic Regional Banks |
|
|
DCI |
Donaldson Co Inc |
173 |
- |
$73.95 |
$1,521,000 |
21,254 |
0.22% |
-186,000 |
-1,603 |
0.017 |
Pollution and Treatme... |
|
|
PDCO |
Patterson Companies Inc |
175 |
- |
$21.53 |
$1,448,000 |
60,020 |
0.21% |
-1,453,000 |
-44,884 |
0.062 |
Medical Equipment Who... |
|
|
WAFD |
Washington Federal Inc |
176 |
- |
$34.28 |
$1,439,000 |
50,344 |
0.2% |
-954,000 |
-32,079 |
0.067 |
Savings & Loans |
|
|
MCK |
McKesson Corp |
177 |
- |
$531.10 |
$1,408,000 |
2,411 |
0.2% |
-7,000 |
-225 |
0.001 |
Drugs Wholesale |
|
|
MSFT |
Microsoft Corp |
178 |
- |
$431.31 |
$1,407,000 |
3,149 |
0.2% |
-12,000 |
-224 |
0 |
Application Software |
|
|
AAP |
Advance Auto Parts Inc |
180 |
- |
$40.23 |
$1,340,000 |
21,166 |
0.19% |
-1,654,000 |
-14,019 |
0.031 |
Auto Parts Stores |
|
|
AFL |
AFLAC Inc |
181 |
- |
$110.07 |
$1,328,000 |
14,867 |
0.19% |
-31,000 |
-965 |
0.002 |
Life & Health Insurance |
|
|
FISV |
Fiserv Inc |
184 |
- |
$177.40 |
$1,188,000 |
7,969 |
0.17% |
-178,000 |
-575 |
0.001 |
Business Software & S... |
|
|
SWK |
Stanley Black & Decker Inc |
186 |
- |
$108.32 |
$995,000 |
12,453 |
0.14% |
-2,440,000 |
-22,621 |
0.008 |
Small Tools & Accesso... |
|
|
LOW |
Lowes Companies Inc |
187 |
- |
$265.61 |
$990,000 |
4,491 |
0.14% |
-227,000 |
-285 |
0.001 |
Home Improvement Stores |
|
|
AGX |
Argan Inc |
188 |
- |
$98.46 |
$940,000 |
12,851 |
0.13% |
-4,082,000 |
-86,512 |
0.081 |
Consumer Services |
|
|
HSIC |
Henry Schein Inc |
189 |
- |
$70.86 |
$937,000 |
14,619 |
0.13% |
-238,000 |
-938 |
0.01 |
Medical Equipment Who... |
|
|
CUZ |
Cousins Properties Inc |
190 |
- |
$29.51 |
$934,000 |
40,366 |
0.13% |
-558,000 |
-21,695 |
0.024 |
REIT - Diversified |
|
|
PRGO |
Perrigo Co |
192 |
- |
$25.63 |
$905,000 |
35,226 |
0.13% |
-878,000 |
-20,157 |
0.026 |
Drug Related Products |
|
|
BHE |
Benchmark Electronics Inc |
196 |
- |
$45.11 |
$752,000 |
19,049 |
0.11% |
-3,481,000 |
-122,014 |
0.052 |
Printed Circuit Boards |
|
|
VIAV |
VIAVI Solutions Inc |
199 |
- |
$8.88 |
$665,000 |
96,758 |
0.09% |
-1,205,000 |
-108,978 |
0.042 |
Diversified Electronics |
|
|
CVGW |
Calavo Growers Inc |
201 |
- |
$28.79 |
$515,000 |
22,678 |
0.07% |
-627,000 |
-18,370 |
0.128 |
Farm Products |
|
|
CMI |
Cummins Inc |
202 |
- |
$324.62 |
$463,000 |
1,673 |
0.07% |
-142,000 |
-381 |
0.001 |
Diversified Machinery |
|
|
EMR |
Emerson Electric Co |
203 |
- |
$108.90 |
$459,000 |
4,170 |
0.07% |
-193,000 |
-1,579 |
0.001 |
Industrial Electrical... |
|
|
MET |
MetLife Inc |
204 |
- |
$81.54 |
$373,000 |
5,316 |
0.05% |
-111,000 |
-1,209 |
0.001 |
Life & Health Insurance |
|
