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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 |
|
WEC |
WEC Energy Group Inc |
2 |
- |
$78.86 |
$9,532,000 |
116,071 |
1.31% |
2,175,000 |
28,668 |
0.037 |
Multi Utilities |
|
|
DUK |
Duke Energy Corp |
5 |
- |
$102.36 |
$8,965,000 |
92,696 |
1.23% |
451,000 |
4,962 |
0.013 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
6 |
- |
$39.67 |
$8,814,000 |
210,069 |
1.21% |
2,918,000 |
53,676 |
0.005 |
Telecom Services - Do... |
|
|
MO |
Altria Group Inc |
7 |
- |
$44.32 |
$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 |
- |
$48.09 |
$8,579,000 |
177,948 |
1.18% |
349,000 |
8,078 |
0.012 |
N/A |
|
|
LNT |
Alliant Energy Corp |
9 |
- |
$49.84 |
$8,487,000 |
168,389 |
1.17% |
445,000 |
11,630 |
0.067 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
10 |
- |
$139.49 |
$8,456,000 |
65,373 |
1.16% |
2,628,000 |
17,408 |
0.019 |
Paper & Paper Products |
|
|
TXN |
Texas Instruments Inc |
11 |
- |
$193.90 |
$8,347,000 |
47,913 |
1.15% |
2,093,000 |
11,224 |
0.005 |
Semiconductor- Broad... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
12 |
- |
$30.77 |
$8,316,000 |
269,750 |
1.14% |
153,000 |
2,882 |
0.344 |
N/A |
|
|
HSY |
Hershey Foods Corp |
13 |
- |
$186.98 |
$7,629,000 |
39,225 |
1.05% |
2,609,000 |
12,300 |
0.027 |
Confectioners |
|
|
SR |
SPIRE Inc |
15 |
- |
$58.47 |
$7,238,000 |
117,933 |
1% |
471,000 |
9,378 |
0.229 |
Gas Utilities |
|
|
KMI |
Kinder Morgan Inc |
16 |
- |
$19.59 |
$7,210,000 |
393,141 |
0.99% |
316,000 |
2,319 |
0.017 |
Gas Utilities |
|
|
EOG |
EOG Resources Inc |
18 |
- |
$118.24 |
$7,169,000 |
56,078 |
0.99% |
3,186,000 |
23,147 |
0.01 |
Independent Oil & Gas |
|
|
TROW |
T Rowe Price Group Inc |
19 |
- |
$114.90 |
$7,108,000 |
58,300 |
0.98% |
1,714,000 |
8,215 |
0.026 |
Asset Management |
|
|
PNC |
PNC Financial Services Grou... |
20 |
- |
$151.09 |
$7,041,000 |
43,570 |
0.97% |
648,000 |
2,288 |
0.01 |
Domestic Money Center... |
|
|
PBH |
Prestige Brands Holdings Inc |
23 |
- |
$64.25 |
$6,666,000 |
91,870 |
0.92% |
1,176,000 |
2,186 |
0.18 |
Diagnostic Substances |
|
|
NWE |
Northwestern Corp |
24 |
- |
$49.61 |
$6,595,000 |
129,498 |
0.91% |
454,000 |
8,832 |
0.217 |
Multi Utilities |
|
|
AVA |
Avista Corp |
25 |
- |
$34.20 |
$6,406,000 |
182,926 |
0.88% |
1,129,000 |
35,267 |
0.266 |
Multi Utilities |
|
|
LAMR |
Lamar Advertising Co |
26 |
- |
$114.61 |
$6,345,000 |
53,140 |
0.87% |
711,000 |
127 |
0.062 |
Marketing Services |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$135.65 |
$6,275,000 |
42,217 |
0.86% |
316,000 |
4,315 |
0.006 |
AirDelivery & Freight... |
|
|
SLGN |
Silgan Holdings Inc |
29 |
- |
$44.12 |
$6,257,000 |
128,850 |
0.86% |
646,000 |
4,840 |
0.117 |
Packaging & Containers |
|
|
PEP |
Pepsico Inc |
33 |
- |
$163.81 |
$5,715,000 |
32,653 |
0.79% |
713,000 |
3,201 |
0.002 |
Beverage Soft Drinks... |
|
|
WEN |
Wendys International Inc |
34 |
- |
$16.68 |
$5,530,000 |
293,529 |
0.76% |
437,000 |
32,071 |
0.131 |
Restaurants |
|
|
EIG |
Employers Holdings, Inc. |
36 |
- |
$41.10 |
$5,501,000 |
121,194 |
0.76% |
1,214,000 |
12,375 |
0.418 |
Property & Casualty I... |
|
|
CALM |
Cal Maine Foods Inc |
37 |
- |
$58.63 |
$5,435,000 |
92,359 |
0.75% |
707,000 |
9,978 |
0.21 |
Farm Products |
|
|
WERN |
Werner Enterprises Inc |
38 |
- |
$35.95 |
$5,404,000 |
138,131 |
0.74% |
-216,000 |
5,501 |
0.2 |
Trucking |
|
|
HTLD |
Heartland Express Inc |
41 |
- |
$11.67 |
$5,362,000 |
449,089 |
0.74% |
-958,000 |
5,926 |
0.556 |
Trucking |
|
|
SEB |
Seaboard Corp |
42 |
- |
$3,092.93 |
$5,252,000 |
1,629 |
0.72% |
-478,000 |
24 |
0.14 |
Meat Products |
|
|
XEL |
Xcel Energy Inc |
43 |
- |
$53.77 |
$5,194,000 |
96,630 |
0.71% |
1,555,000 |
37,858 |
0.018 |
Electric Utilities |
|
|
AGX |
Argan Inc |
44 |
- |
$76.80 |
$5,022,000 |
99,363 |
0.69% |
949,000 |
12,308 |
0.63 |
Consumer Services |
|
|
OGS |
One Gas, Inc. |
45 |
- |
$60.79 |
$5,014,000 |
77,699 |
0.69% |
970,000 |
14,229 |
0.146 |
N/A |
|
|
NWN |
Northwest Natural Holding C... |
46 |
- |
$35.42 |
$4,996,000 |
134,222 |
0.69% |
990,000 |
31,357 |
0.439 |
Gas Utilities |
|
|
FII |
Federated Investors Inc |
49 |
- |
$31.65 |
$4,807,000 |
133,082 |
0.66% |
1,171,000 |
25,694 |
0.132 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
50 |
- |
$458.34 |
$4,784,000 |
10,517 |
0.66% |
1,564,000 |
3,412 |
0.004 |
Aerospace/Defense - M... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$41.20 |
$4,740,000 |
87,411 |
0.65% |
1,109,000 |
16,648 |
0.004 |
Drug Manufacturers - ... |
|
|
COLM |
Columbia Sportswear Co |
53 |
- |
$80.62 |
$4,721,000 |
58,152 |
0.65% |
323,000 |
2,853 |
0.087 |
Textile - Apparel Clo... |
|
|
AWR |
American States Water Co |
58 |
- |
$70.26 |
$4,577,000 |
63,364 |
0.63% |
-105,000 |
5,147 |
0.172 |
Water Utilities |
|
|
AEP |
American Electric Power Co Inc |
60 |
- |
$88.00 |
$4,532,000 |
52,634 |
0.62% |
1,138,000 |
10,844 |
0.011 |
Electric Utilities |
|
|
PM |
Philip Morris International... |
61 |
- |
$102.20 |
$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 |
- |
$32.88 |
$4,480,000 |
131,839 |
0.62% |
582,000 |
32,867 |
0.015 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
64 |
- |
$197.03 |
$4,423,000 |
22,384 |
0.61% |
-251,000 |
733 |
0.005 |
Integrated Telecommun... |
|
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$275.14 |
$4,407,000 |
18,192 |
0.61% |
353,000 |
3,386 |
0.008 |
Diversified Chemicals |
|
|
POR |
Portland General Electric C... |
66 |
- |
$42.67 |
$4,406,000 |
104,901 |
0.61% |
1,206,000 |
31,072 |
0.098 |
Electric Utilities |
|
|
CM |
Canadian Imperial Bank of C... |
68 |
- |
$47.53 |
$4,385,000 |
86,457 |
0.6% |
478,000 |
5,300 |
0.019 |
Domestic Money Center... |
|
|
CRI |
Carters Inc |
70 |
- |
$64.05 |
$4,331,000 |
51,148 |
0.6% |
845,000 |
4,603 |
0.112 |
Textile - Apparel Clo... |
|
|
FDP |
Fresh Del Monte Produce Inc |
71 |
- |
$21.86 |
$4,288,000 |
165,497 |
0.59% |
109,000 |
6,285 |
0.348 |
Farm Products |
|
|
BHE |
Benchmark Electronics Inc |
72 |
- |
$39.85 |
$4,233,000 |
141,063 |
0.58% |
620,000 |
10,330 |
0.387 |
Printed Circuit Boards |
|
|
SRCE |
1st Source Corp |
74 |
- |
$49.36 |
$4,167,000 |
79,491 |
0.57% |
-23,000 |
3,245 |
0.311 |
Domestic Regional Banks |
|
|
MMS |
Maximus Inc |
75 |
- |
$86.33 |
$4,114,000 |
49,030 |
0.57% |
88,000 |
1,026 |
0.077 |
Education & Training ... |
|
|
CTRE |
Caretrust Reit, Inc. |
79 |
- |
$25.17 |
$3,966,000 |
162,728 |
0.55% |
1,530,000 |
53,881 |
0.125 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
80 |
- |
$217.47 |
$3,951,000 |
18,539 |
0.54% |
1,236,000 |
5,650 |
0.009 |
Communication Equipment |
|
|
SCL |
Stepan Co |
81 |
- |
$84.09 |
$3,887,000 |
43,166 |
0.53% |
144,000 |
3,582 |
0.192 |
Cleaning Products |
|
|
SAFT |
Safety Insurance Group Inc |
82 |
- |
$75.16 |
$3,869,000 |
47,075 |
0.53% |
384,000 |
1,210 |
0.316 |
Property & Casualty I... |
|
|
NNI |
Nelnet Inc |
84 |
- |
$97.81 |
$3,808,000 |
40,235 |
0.52% |
1,028,000 |
8,719 |
0.144 |
Credit Services |
|
|
IFF |
International Flavors & Fra... |
85 |
- |
$94.54 |
$3,711,000 |
43,160 |
0.51% |
430,000 |
2,633 |
0.017 |
Specialty Chemicals |
|
|
PB |
Prosperity Bancshares Inc |
86 |
- |
$57.50 |
$3,667,000 |
55,747 |
0.5% |
104,000 |
3,137 |
0.06 |
Domestic Regional Banks |
|
|
ADUS |
Addus Homecare Corp |
87 |
- |
$116.43 |
$3,653,000 |
35,347 |
0.5% |
1,727,000 |
14,606 |
0.203 |
Home Health Care |
|
|
SWK |
Stanley Black & Decker Inc |
91 |
- |
$83.55 |
$3,435,000 |
35,074 |
0.47% |
478,000 |
4,935 |
0.022 |
Small Tools & Accesso... |
|
|
RJF |
Raymond James Financial Inc |
95 |
- |
$115.67 |
$3,140,000 |
24,454 |
0.43% |
434,000 |
187 |
0.012 |
Investment Brokerage ... |
|
|
INT |
World Fuel Services Corp |
96 |
- |
$25.53 |
$3,076,000 |
116,304 |
0.42% |
859,000 |
18,983 |
0.183 |
Basic Materials Whole... |
|
|
EXP |
Eagle Materials Inc |
97 |
- |
$226.58 |
$3,047,000 |
11,212 |
0.42% |
786,000 |
67 |
0.027 |
General Building Mate... |
|
|
AAP |
Advance Auto Parts Inc |
98 |
- |
$63.42 |
$2,994,000 |
35,185 |
0.41% |
1,836,000 |
16,217 |
0.052 |
Auto Parts Stores |
|
|
LEG |
Leggett & Platt Inc |
99 |
- |
$11.07 |
$2,945,000 |
153,769 |
0.41% |
-304,000 |
29,613 |
0.116 |
Home Furnishings & Fi... |
|
|
PXD |
Pioneer Natural Resources Co |
102 |
- |
$275.32 |
$2,921,000 |
11,129 |
0.4% |
431,000 |
57 |
0.005 |
Independent Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
105 |
- |
$423.86 |
$2,850,000 |
6,501 |
0.39% |
416,000 |
92 |
0.006 |
Asset Management |
|
|
ITT |
ITT Corporation |
107 |
- |
$126.82 |
$2,833,000 |
20,825 |
0.39% |
353,000 |
42 |
0.024 |
Industrial Electrical... |
|
|
HIG |
Hartford Financial Services... |
108 |
- |
$99.47 |
$2,832,000 |
27,484 |
0.39% |
636,000 |
165 |
0.008 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
110 |
- |
$165.54 |
$2,813,000 |
14,944 |
0.39% |
322,000 |
157 |
0.025 |
Life & Health Insurance |
|
|
DOV |
Dover Corp |
111 |
- |
$177.25 |
$2,721,000 |
15,356 |
0.37% |
360,000 |
3 |
0.011 |
Conglomerates |
|
|
AVY |
Avery Dennison Corporation |
112 |
- |
$226.53 |
$2,654,000 |
11,887 |
0.37% |
278,000 |
135 |
0.014 |
Paper & Paper Products |
|
|
ETR |
Entergy Corp |
114 |
- |
$107.02 |
$2,619,000 |
24,780 |
0.36% |
114,000 |
27 |
0.012 |
Electric Utilities |
|
|
ASTE |
Astec Industries Inc |
116 |
- |
$30.31 |
$2,585,000 |
59,131 |
0.36% |
1,972,000 |
42,643 |
0.26 |
Farm & Construction M... |
|
|
BWA |
Borgwarner Inc |
119 |
- |
$32.44 |
$2,544,000 |
73,229 |
0.35% |
432,000 |
14,311 |
0.03 |
Auto Parts |
|
|
CBG |
CBRE Group Inc |
120 |
- |
$86.90 |
$2,541,000 |
26,128 |
0.35% |
139,000 |
328 |
0.008 |
Property Management |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
121 |
- |
$60.69 |
$2,507,000 |
38,940 |
0.34% |
144,000 |
268 |
0.015 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
122 |
- |
$34.96 |
$2,494,000 |
64,877 |
0.34% |
-10,000 |
1,103 |
0.037 |
REIT - Industrial |
|
|
VSH |
Vishay Intertechnology Inc |
125 |
- |
$21.42 |
$2,436,000 |
107,413 |
0.34% |
1,657,000 |
74,911 |
0.081 |
Diversified Electronics |
|
|
GPN |
Global Payments Inc |
126 |
- |
$127.47 |
$2,433,000 |
18,202 |
0.33% |
472,000 |
2,759 |
0.006 |
Business Services |
|
|
ARW |
Arrow Electronics Inc |
127 |
- |
$128.84 |
$2,422,000 |
18,710 |
0.33% |
151,000 |
137 |
0.028 |
Electronics Wholesale |
|
|
OGE |
OGE Energy Corp |
129 |
- |
$35.24 |
$2,409,000 |
70,236 |
0.33% |
-41,000 |
101 |
0.035 |
Electric Utilities |
|
|
USFD |
Us Foods Holding Corp. |
133 |
- |
$51.82 |
$2,347,000 |
43,493 |
0.32% |
394,000 |
490 |
0.018 |
N/A |
|
|
RF |
Regions Financial Corp |
134 |
- |
$18.65 |
$2,317,000 |
110,110 |
0.32% |
247,000 |
3,288 |
0.011 |
Domestic Regional Banks |
|
|
CAG |
ConAgra Foods Inc |
135 |
- |
$28.34 |
$2,231,000 |
75,265 |
0.31% |
181,000 |
3,729 |
0.015 |
Food - Major Diversified |
|
|
DGX |
Quest Diagnostics Inc |
136 |
- |
$137.85 |
$2,223,000 |
16,704 |
0.31% |
-56,000 |
176 |
0.012 |
Medical Laboratories ... |
|
|
GPC |
Genuine Parts Co |
137 |
- |
$136.70 |
$2,193,000 |
14,158 |
0.3% |
246,000 |
103 |
0.01 |
Auto Parts Wholesale |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
139 |
- |
$109.27 |
$2,152,000 |
17,874 |
0.3% |
60,000 |
864 |
0.029 |
Biotechnology |
|
|
WELL |
Welltower Inc |
141 |
- |
$104.04 |
$2,119,000 |
22,678 |
0.29% |
84,000 |
106 |
0.004 |
REIT - Healthcare Fac... |
|
|
ATO |
Atmos Energy Corp |
142 |
- |
$116.15 |
$2,117,000 |
17,812 |
0.29% |
74,000 |
188 |
0.013 |
Gas Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
143 |
- |
$31.09 |
$2,093,000 |
62,482 |
0.29% |
-29,000 |
400 |
0.006 |
N/A |
|
|
REG |
Regency Centers Corp |
144 |
- |
$61.77 |
$2,077,000 |
34,294 |
0.29% |
-206,000 |
219 |
0.019 |
REIT - Retail |
|
|
BR |
Broadridge Financial Soluti... |
146 |
- |
$195.13 |
$2,055,000 |
10,030 |
0.28% |
2,000 |
54 |
0.009 |
Business Services |
|
|
AVB |
AvalonBay Communities |
147 |
- |
$201.89 |
$2,049,000 |
11,044 |
0.28% |
-10,000 |
46 |
0.008 |
REIT - Housing/Apartm... |
|
|
MBUU |
Malibu Boats, Inc. |
149 |
- |
$36.21 |
$2,030,000 |
46,912 |
0.28% |
92,000 |
11,564 |
0.226 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
150 |
- |
$30.85 |
$2,028,000 |
71,185 |
0.28% |
8,000 |
490 |
0.011 |
Multi Utilities |
|
|
TTWO |
Take-Two Interactive |
151 |
- |
$158.96 |
$1,988,000 |
13,388 |
0.27% |
116,000 |
1,755 |
0.008 |
Technical & System So... |
|
|
THS |
TreeHouse Foods Inc |
152 |
- |
$35.28 |
$1,986,000 |
50,985 |
0.27% |
1,108,000 |
29,805 |
0.084 |
Processed & Packaged ... |
|
|
LFUS |
LittelFuse Inc |
155 |
- |
$253.52 |
$1,945,000 |
8,027 |
0.27% |
45,000 |
927 |
0.033 |
Industrial Electrical... |
|
|
ZBH |
Zimmer Holdings Inc |
156 |
- |
$107.19 |
$1,944,000 |
14,727 |
0.27% |
214,000 |
515 |
0.007 |
Medical Appliances & ... |
|
|
MSM |
MSC Industrial Direct Co Inc |
157 |
- |
$75.84 |
$1,932,000 |
19,906 |
0.27% |
118,000 |
1,994 |
0.044 |
Industrial Equipment ... |
|
