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Fund Holdings of DEAN C H & ASSOCIATES INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-08-09 | 2011-05-11 | 2011-02-14 | 2010-11-09 | 2010-08-13 | 2010-05-13 | 2010-02-04 | 2009-10-28 | 2009-08-05 | 2009-05-12 | 2009-02-13 | 2008-11-20 | 2008-07-25 | 2008-04-29 |

1. Fund Information

Fund NameDEAN C H & ASSOCIATES INC
Fund Manager
Address3500 PENTAGON BLVD, SUITE 200,
BEAVERCREEK, OH, 45431
::Google Map
Phone(800) 327-3656
13F Asset Last Qtr$188,515,189
13F Asset This Qtr$268,103,729
Asset Change42.22%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CONOCOPHILLIPSCOP90,326$6,582Added 36.05%2.46%
2.)LMP CORPORATE LOAN FUND INCTLI544,369$6,048Added 29.47%2.26%
3.)PROSHARES SHORT RUSSELL 2000RWM198,400$5,889Unchanged2.20%
4.)EXXON MOBIL CORP.XOM66,578$5,643Added 27.31%2.10%
5.)CHEVRON CORPORATIONCVX51,632$5,494Added 11.82%2.05%
6.)GENERAL ELECTRIC COGE296,001$5,301Added 37.85%1.98%
7.)TORTOISE ENERGY CAPITAL CORPTYY180,301$4,837Added 133.04%1.80%
8.)MEDTRONIC, INC.MDT123,307$4,716Added 28.69%1.76%
9.)AFLAC INC.AFL108,862$4,709Added 29.64%1.76%
10.)JPMORGAN CHASE & CO.JPM138,477$4,604Added 31.49%1.72%
11.)INTEL CORPORATIONINTC187,705$4,552Added 27.24%1.70%
12.)STATE STREET CORP.STT108,112$4,358Added 32.37%1.63%
13.)CVS CAREMARK CORPORATIONCVS105,245$4,292Added 30.55%1.60%
14.)MURPHY OIL CORPMUR76,506$4,264Added 35.25%1.59%
15.)CISCO SYSTEMS, INC.CSCO235,393$4,256Added 32.08%1.59%
16.)MICROSOFT CORPORATIONMSFT162,694$4,224Added 41.96%1.58%
17.)AMGEN INC.AMGN65,588$4,211Added 28.34%1.57%
18.)PEPSICO INC.PEP63,040$4,183Added 35.21%1.56%
19.)ABBOTT LABORATORIESABT74,046$4,164Added 36.48%1.55%
20.)BLACKROCK, INC.BLK22,258$3,967Added 34.82%1.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GREIF INCGEF75,888$3,4571.29%
2.)MANPOWER INC. (WI)MAN81,481$2,9131.09%
3.)NEWFIELD EXPLORATION CO.NFX62,354$2,3530.88%
4.)PARKER HANNIFIN CORP.PH30,523$2,3270.87%
5.)WHIRLPOOL CORPWHR47,590$2,2580.84%
6.)HEALTHSOUTH CORP.HLS57,234$1,0110.38%
7.)GEOEYE, INC.GEOY45,265$1,0060.38%
8.)AMERICAN EQUITY INVESTMENT LIFE HOLDING COAEL95,504$9930.37%
9.)HANESBRANDS INCHBI45,307$9900.37%
10.)ISHARE RUS 1000 VALUIWD15,235$9670.36%
11.)STANCORP FINANCIAL GROUP INCSFG23,797$8750.33%
12.)VCA ANTECH, INC.WOOF43,362$8560.32%
13.)DATALINK CORPORATIONDTLK91,834$7590.28%
14.)VISHAY INTERTECHNOLOGY, INC.VSH72,255$6500.24%
15.)FOSTER WHEELER AG.FWLT27,464$5260.20%
16.)PRIMERICA, INC. COMMON STOCKPRI22,110$5140.19%
17.)ASCENA RETAIL GROUP, INC.ASNA16,917$5030.19%
18.)BBCN BANCORP INCBBCN53,035$5010.19%
19.)STATE BANK FINANCIAL CORPORATIONSTBZ32,815$4960.19%
20.)REGAL-BELOIT CORP.RBC9,500$4840.18%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)DELPHI FINANCIAL GROUP, INC.DFG99,524$2,1421.14%
2.)GRAINGER (W.W.) INC.GWW8,180$1,2230.65%
3.)ECOLAB, INC.ECL23,840$1,1660.62%
4.)PLANTRONICS, INC.PLT28,130$8000.42%
5.)HEALTHSPRING INCHS21,535$7850.42%
6.)OMEGA PROTEIN CORP.OME79,359$7210.38%
7.)CARRIZO OIL & GAS, INC.CRZO32,112$6920.37%
8.)GT ADVANCED TECHNOLOGIES INCGTAT86,388$6060.32%
9.)COMPLETE PRODUCTION SERVICES INCCPX25,563$4820.26%
10.)MAGELLAN HEALTH SERVICES, INC.MGLN8,491$4100.22%
11.)CVB FINANCIAL CORPORATIONCVBF52,819$4060.22%
12.)BANK OF THE OZARKSOZRK19,318$4040.21%
13.)MFA FINANCIAL, INC.MFA57,296$4020.21%
14.)FIRST FINANCIAL BANCORP.FFBC28,893$3990.21%
15.)POWER-ONE, INC.PWER88,506$3980.21%
16.)SAIA, INC.SAIA37,652$3960.21%
17.)PARAMETRIC TECHNOLOGY CORPORATIONPMTC25,770$3960.21%
18.)NARA BANCORP, INC.NARA64,185$3900.21%
19.)MIPS TECHNOLOGIES, INC.MIPS78,847$3820.20%
20.)NORDSTROM, INC.JWN6,105$2790.15%