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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 |
- |
$156.94 |
$9,613,000 |
60,943 |
1.32% |
404,000 |
-799 |
0.003 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
2 |
- |
$80.67 |
$9,532,000 |
116,071 |
1.31% |
2,175,000 |
28,668 |
0.037 |
Multi Utilities |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$196.92 |
$9,360,000 |
46,731 |
1.29% |
764,000 |
-3,806 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$149.70 |
$9,305,000 |
58,819 |
1.28% |
-8,000 |
-601 |
0.002 |
Drug Manufacturers - ... |
|
|
DUK |
Duke Energy Corp |
5 |
- |
$101.79 |
$8,965,000 |
92,696 |
1.23% |
451,000 |
4,962 |
0.013 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$39.43 |
$8,814,000 |
210,069 |
1.21% |
2,918,000 |
53,676 |
0.005 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
7 |
- |
$45.64 |
$8,609,000 |
197,359 |
1.18% |
2,582,000 |
47,954 |
0.011 |
Cigarettes & Other To... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
8 |
- |
$47.97 |
$8,579,000 |
177,948 |
1.18% |
349,000 |
8,078 |
0.012 |
N/A |
|
|
LNT |
Alliant Energy Corp |
9 |
- |
$50.01 |
$8,487,000 |
168,389 |
1.17% |
445,000 |
11,630 |
0.067 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
10 |
- |
$131.84 |
$8,456,000 |
65,373 |
1.16% |
2,628,000 |
17,408 |
0.019 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$197.29 |
$8,347,000 |
47,913 |
1.15% |
2,093,000 |
11,224 |
0.005 |
Semiconductor- Broad... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
12 |
- |
$30.83 |
$8,316,000 |
269,750 |
1.14% |
153,000 |
2,882 |
0.344 |
N/A |
|
|
HSY |
Hershey Foods Corp |
13 |
- |
$201.04 |
$7,629,000 |
39,225 |
1.05% |
2,609,000 |
12,300 |
0.027 |
Confectioners |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$46.60 |
$7,369,000 |
147,641 |
1.01% |
-315,000 |
-4,466 |
0.003 |
Networking & Communic... |
|
|
SR |
SPIRE Inc |
15 |
- |
$60.26 |
$7,238,000 |
117,933 |
1% |
471,000 |
9,378 |
0.229 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
16 |
- |
$19.08 |
$7,210,000 |
393,141 |
0.99% |
316,000 |
2,319 |
0.017 |
Gas Utilities |
|
|
PJT |
PreferredPlus Trust |
17 |
- |
$104.92 |
$7,190,000 |
76,283 |
0.99% |
-1,358,000 |
-7,630 |
0.321 |
N/A |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$124.03 |
$7,169,000 |
56,078 |
0.99% |
3,186,000 |
23,147 |
0.01 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
19 |
- |
$116.91 |
$7,108,000 |
58,300 |
0.98% |
1,714,000 |
8,215 |
0.026 |
Asset Management |
|
|
PNC |
PNC Financial Services Grou... |
20 |
- |
$152.77 |
$7,041,000 |
43,570 |
0.97% |
648,000 |
2,288 |
0.01 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
21 |
- |
$65.80 |
$6,925,000 |
89,768 |
0.95% |
1,037,000 |
-1,140 |
0.016 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$784.55 |
$6,872,000 |
8,243 |
0.95% |
-488,000 |
-823 |
0.005 |
Investment Brokerage ... |
|
|
PBH |
Prestige Brands Holdings Inc |
23 |
- |
$63.83 |
$6,666,000 |
91,870 |
0.92% |
1,176,000 |
2,186 |
0.18 |
Diagnostic Substances |
|
|
NWE |
Northwestern Corp |
24 |
- |
$51.17 |
$6,595,000 |
129,498 |
0.91% |
454,000 |
8,832 |
0.217 |
Multi Utilities |
|
|
AVA |
Avista Corp |
25 |
- |
$36.71 |
$6,406,000 |
182,926 |
0.88% |
1,129,000 |
35,267 |
0.266 |
Multi Utilities |
|
|
LAMR |
Lamar Advertising Co |
26 |
- |
$118.68 |
$6,345,000 |
53,140 |
0.87% |
711,000 |
127 |
0.062 |
Marketing Services |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$139.10 |
$6,275,000 |
42,217 |
0.86% |
316,000 |
4,315 |
0.006 |
AirDelivery & Freight... |
|
|
OMC |
Omnicom Group Inc |
28 |
- |
$94.22 |
$6,268,000 |
64,778 |
0.86% |
633,000 |
-356 |
0.03 |
Advertising Agencies |
|
|
SLGN |
Silgan Holdings Inc |
29 |
- |
$46.57 |
$6,257,000 |
128,850 |
0.86% |
646,000 |
4,840 |
0.117 |
Packaging & Containers |
|
|
DLR |
Digital Realty Trust Inc |
30 |
- |
$142.25 |
$6,122,000 |
42,501 |
0.84% |
187,000 |
-1,597 |
0.013 |
REIT - Diversified |
|
|
HD |
Home Depot Inc |
31 |
- |
$326.89 |
$5,964,000 |
15,547 |
0.82% |
-598,000 |
-3,388 |
0.001 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
32 |
- |
$117.85 |
$5,729,000 |
48,797 |
0.79% |
611,000 |
-554 |
0.012 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.27 |
$5,715,000 |
32,653 |
0.79% |
713,000 |
3,201 |
0.002 |
Beverage Soft Drinks... |
|
|
WEN |
Wendys International Inc |
34 |
- |
$17.78 |
$5,530,000 |
293,529 |
0.76% |
437,000 |
32,071 |
0.131 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$5,509,000 |
41,754 |
0.76% |
943,000 |
-132 |
0.002 |
Drug Manufacturers - ... |
|
|
EIG |
Employers Holdings, Inc. |
36 |
- |
$41.12 |
$5,501,000 |
121,194 |
0.76% |
1,214,000 |
12,375 |
0.418 |
Property & Casualty I... |
|
|
CALM |
Cal Maine Foods Inc |
37 |
- |
$59.71 |
$5,435,000 |
92,359 |
0.75% |
707,000 |
9,978 |
0.21 |
Farm Products |
|
|
WERN |
Werner Enterprises Inc |
38 |
- |
$37.06 |
$5,404,000 |
138,131 |
0.74% |
-216,000 |
5,501 |
0.2 |
Trucking |
|
|
PFG |
Principal Financial Group Inc |
39 |
- |
$81.42 |
$5,383,000 |
62,373 |
0.74% |
405,000 |
-909 |
0.023 |
Life & Health Insurance |
|
|
PSA |
Public Storage Inc |
40 |
- |
$274.36 |
$5,375,000 |
18,529 |
0.74% |
-287,000 |
-36 |
0.011 |
REIT - Industrial |
|
|
HTLD |
Heartland Express Inc |
41 |
- |
$11.33 |
$5,362,000 |
449,089 |
0.74% |
-958,000 |
5,926 |
0.556 |
Trucking |
|
|
SEB |
Seaboard Corp |
42 |
- |
$3,354.01 |
$5,252,000 |
1,629 |
0.72% |
-478,000 |
24 |
0.14 |
Meat Products |
|
|
XEL |
Xcel Energy Inc |
43 |
- |
$54.05 |
$5,194,000 |
96,630 |
0.71% |
1,555,000 |
37,858 |
0.018 |
Electric Utilities |
|
|
AGX |
Argan Inc |
44 |
- |
$68.52 |
$5,022,000 |
99,363 |
0.69% |
949,000 |
12,308 |
0.63 |
Consumer Services |
|
|
OGS |
One Gas, Inc. |
45 |
- |
$60.37 |
$5,014,000 |
77,699 |
0.69% |
970,000 |
14,229 |
0.146 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
46 |
- |
$36.73 |
$4,996,000 |
134,222 |
0.69% |
990,000 |
31,357 |
0.439 |
Gas Utilities |
|
|
HLS |
Encompass Health Corp |
47 |
- |
$85.88 |
$4,943,000 |
59,859 |
0.68% |
783,000 |
-2,486 |
0.061 |
Hospitals |
|
|
AMGN |
Amgen Inc |
48 |
- |
$306.50 |
$4,882,000 |
17,170 |
0.67% |
-2,040,000 |
-6,864 |
0.003 |
Biotechnology |
|
|
FII |
Federated Investors Inc |
49 |
- |
$32.53 |
$4,807,000 |
133,082 |
0.66% |
1,171,000 |
25,694 |
0.132 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$467.08 |
$4,784,000 |
10,517 |
0.66% |
1,564,000 |
3,412 |
0.004 |
Aerospace/Defense - M... |
|
|
TGNA |
Tegna Inc |
51 |
- |
$14.04 |
$4,777,000 |
319,754 |
0.66% |
-172,000 |
-3,724 |
0.146 |
Publishing |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$41.54 |
$4,740,000 |
87,411 |
0.65% |
1,109,000 |
16,648 |
0.004 |
Drug Manufacturers - ... |
|
|
COLM |
Columbia Sportswear Co |
53 |
- |
$84.57 |
$4,721,000 |
58,152 |
0.65% |
323,000 |
2,853 |
0.087 |
Textile - Apparel Clo... |
|
|
ESS |
Essex Property Trust Inc |
54 |
- |
$257.97 |
$4,711,000 |
19,244 |
0.65% |
-61,000 |
-1 |
0.03 |
REIT - Housing/Apartm... |
|
|
AZO |
Autozone Inc |
55 |
- |
$2,777.54 |
$4,683,000 |
1,486 |
0.64% |
629,000 |
-82 |
0.006 |
Auto Parts Stores |
|
|
WTM |
White Mountains Insurance G... |
56 |
- |
$1,718.81 |
$4,676,000 |
2,606 |
0.64% |
724,000 |
-20 |
0.084 |
Property & Casualty I... |
|
|
BRC |
Brady Corp |
57 |
- |
$67.97 |
$4,664,000 |
78,676 |
0.64% |
-1,827,000 |
-31,922 |
0.162 |
Specialty Chemicals |
|
|
AWR |
American States Water Co |
58 |
- |
$74.82 |
$4,577,000 |
63,364 |
0.63% |
-105,000 |
5,147 |
0.172 |
Water Utilities |
|
|
CSGS |
CSG Systems International Inc |
59 |
- |
$42.08 |
$4,542,000 |
88,126 |
0.62% |
-520,000 |
-7,006 |
0.266 |
Business Software & S... |
|
|
AEP |
American Electric Power Co Inc |
60 |
- |
$89.28 |
$4,532,000 |
52,634 |
0.62% |
1,138,000 |
10,844 |
0.011 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
61 |
- |
$99.65 |
$4,508,000 |
49,202 |
0.62% |
-109,000 |
128 |
0.003 |
Cigarettes & Other To... |
|
|
SMP |
Standard Motor Products Inc |
62 |
- |
$32.13 |
$4,496,000 |
134,014 |
0.62% |
-678,000 |
4,054 |
0.597 |
Auto Parts |
|
|
BCE |
BCE Inc (USA) |
63 |
- |
$33.79 |
$4,480,000 |
131,839 |
0.62% |
582,000 |
32,867 |
0.015 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
64 |
- |
$186.60 |
$4,423,000 |
22,384 |
0.61% |
-251,000 |
733 |
0.005 |
Integrated Telecommun... |
|
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$263.00 |
$4,407,000 |
18,192 |
0.61% |
353,000 |
3,386 |
0.008 |
Diversified Chemicals |
|
|
POR |
Portland General Electric C... |
66 |
- |
$43.74 |
$4,406,000 |
104,901 |
0.61% |
1,206,000 |
31,072 |
0.098 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$232.71 |
$4,387,000 |
17,837 |
0.6% |
-1,933,000 |
-7,894 |
0.003 |
Railroads |
|
|
CM |
Canadian Imperial Bank of C... |
68 |
- |
$48.17 |
$4,385,000 |
86,457 |
0.6% |
478,000 |
5,300 |
0.019 |
Domestic Money Center... |
|
|
QCRH |
QCR Holdings Inc |
69 |
- |
$57.80 |
$4,383,000 |
72,162 |
0.6% |
25,000 |
-2,478 |
0.457 |
Domestic Regional Banks |
|
|
CRI |
Carters Inc |
70 |
- |
$66.21 |
$4,331,000 |
51,148 |
0.6% |
845,000 |
4,603 |
0.112 |
Textile - Apparel Clo... |
|
|
FDP |
Fresh Del Monte Produce Inc |
71 |
- |
$23.28 |
$4,288,000 |
165,497 |
0.59% |
109,000 |
6,285 |
0.348 |
Farm Products |
|
|
BHE |
Benchmark Electronics Inc |
72 |
- |
$43.03 |
$4,233,000 |
141,063 |
0.58% |
620,000 |
10,330 |
0.387 |
Printed Circuit Boards |
|
|
BK |
Bank of New York Mellon Corp |
73 |
- |
$58.33 |
$4,206,000 |
73,000 |
0.58% |
277,000 |
-2,489 |
0.008 |
Domestic Money Center... |
|
|
SRCE |
1st Source Corp |
74 |
- |
$50.20 |
$4,167,000 |
79,491 |
0.57% |
-23,000 |
3,245 |
0.311 |
Domestic Regional Banks |
|
|
MMS |
Maximus Inc |
75 |
- |
$86.12 |
$4,114,000 |
49,030 |
0.57% |
88,000 |
1,026 |
0.077 |
Education & Training ... |
|
|
PPC |
Pilgrims Pride Corp |
76 |
- |
$35.71 |
$4,090,000 |
119,173 |
0.56% |
790,000 |
-132 |
0.049 |
Meat Products |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.69 |
$4,020,000 |
144,864 |
0.55% |
-184,000 |
-1,158 |
0.003 |
Drug Manufacturers - ... |
|
|
PKG |
Packaging Corp Of America |
78 |
- |
$180.24 |
$3,979,000 |
20,969 |
0.55% |
-2,135,000 |
-16,558 |
0.022 |
Paper & Paper Products |
|
|
CTRE |
Caretrust Reit, Inc. |
79 |
- |
$25.27 |
$3,966,000 |
162,728 |
0.55% |
1,530,000 |
53,881 |
0.125 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$223.11 |
$3,951,000 |
18,539 |
0.54% |
1,236,000 |
5,650 |
0.009 |
Communication Equipment |
|
|
SCL |
Stepan Co |
81 |
- |
$86.15 |
$3,887,000 |
43,166 |
0.53% |
144,000 |
3,582 |
0.192 |
Cleaning Products |
|
|
SAFT |
Safety Insurance Group Inc |
82 |
- |
$76.80 |
$3,869,000 |
47,075 |
0.53% |
384,000 |
1,210 |
0.316 |
Property & Casualty I... |
|
|
RBC |
Regal Beloit Corp |
83 |
- |
$149.82 |
$3,832,000 |
21,275 |
0.53% |
574,000 |
-733 |
0.024 |
Machine Tools & Acces... |
|
|
NNI |
Nelnet Inc |
84 |
- |
$106.14 |
$3,808,000 |
40,235 |
0.52% |
1,028,000 |
8,719 |
0.144 |
Credit Services |
|
|
IFF |
International Flavors & Fra... |
85 |
- |
$94.47 |
$3,711,000 |
43,160 |
0.51% |
430,000 |
2,633 |
0.017 |
Specialty Chemicals |
|
|
PB |
Prosperity Bancshares Inc |
86 |
- |
$61.93 |
$3,667,000 |
55,747 |
0.5% |
104,000 |
3,137 |
0.06 |
Domestic Regional Banks |
|
|
ADUS |
Addus Homecare Corp |
87 |
- |
$109.04 |
$3,653,000 |
35,347 |
0.5% |
1,727,000 |
14,606 |
0.203 |
Home Health Care |
|
|
GL |
Globe Life Inc |
88 |
- |
$80.55 |
$3,627,000 |
31,168 |
0.5% |
-1,248,000 |
-8,885 |
0.03 |
Life & Health Insurance |
|
|
FLO |
Flowers Foods Inc |
89 |
- |
$23.61 |
$3,608,000 |
151,921 |
0.5% |
-242,000 |
-19,128 |
0.072 |
Processed & Packaged ... |
|
|
DHIL |
Diamond Hill Investment Gro... |
90 |
- |
$152.44 |
$3,584,000 |
23,247 |
0.49% |
-1,127,000 |
-5,205 |
0.736 |
Investment Brokerage ... |
|
|
SWK |
Stanley Black & Decker Inc |
91 |
- |
$86.00 |
$3,435,000 |
35,074 |
0.47% |
478,000 |
4,935 |
0.022 |
Small Tools & Accesso... |
|
|
PAYX |
Paychex Inc |
92 |
- |
$125.66 |
$3,429,000 |
27,924 |
0.47% |
78,000 |
-209 |
0.008 |
Staffing & Outsourcin... |
|
|
AZZ |
AZZ Inc |
93 |
- |
$83.82 |
$3,425,000 |
44,306 |
0.47% |
-1,076,000 |
-33,171 |
0.17 |
Industrial Equipment ... |
|
|
GSBC |
Great Southern Bancorp Inc |
94 |
- |
$51.75 |
$3,295,000 |
60,107 |
0.45% |
-507,000 |
-3,947 |
0.434 |
Savings & Loans |
|
|
RJF |
Raymond James Financial Inc |
95 |
- |
$123.39 |
$3,140,000 |
24,454 |
0.43% |
434,000 |
187 |
0.012 |
Investment Brokerage ... |
|
|
INT |
World Fuel Services Corp |
96 |
- |
$24.68 |
$3,076,000 |
116,304 |
0.42% |
859,000 |
18,983 |
0.183 |
Basic Materials Whole... |
|
|
EXP |
Eagle Materials Inc |
97 |
- |
$235.59 |
$3,047,000 |
11,212 |
0.42% |
786,000 |
67 |
0.027 |
General Building Mate... |
|
|
AAP |
Advance Auto Parts Inc |
98 |
- |
$69.42 |
$2,994,000 |
35,185 |
0.41% |
1,836,000 |
16,217 |
0.052 |
Auto Parts Stores |
|
|
LEG |
Leggett & Platt Inc |
99 |
- |
$10.71 |
$2,945,000 |
153,769 |
0.41% |
-304,000 |
29,613 |
0.116 |
Home Furnishings & Fi... |
|
|
SON |
Sonoco Products Co |
100 |
New |
$60.64 |
$2,935,000 |
50,747 |
0.4% |
2,935,000 |
50,747 |
0.051 |
Paper & Paper Products |
|
