-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DlMwbWeEiPkc+rxnJDXGCnuxaalf2YxWoPUDhAv1H7yjbp3YGY+DA/O0uuZacKoL OAlaRcMILXlehsUD21Osaw== 0000846797-08-000001.txt : 20080213 0000846797-08-000001.hdr.sgml : 20080213 20080213155917 ACCESSION NUMBER: 0000846797-08-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080213 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEAN C H & ASSOCIATES INC CENTRAL INDEX KEY: 0000846797 IRS NUMBER: 310861689 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02462 FILM NUMBER: 08604662 BUSINESS ADDRESS: STREET 1: 2480 KETTERING TOWER CITY: DAYTON STATE: OH ZIP: 45423 BUSINESS PHONE: 8003273656 MAIL ADDRESS: STREET 1: 2480 KETTERING TOWER CITY: DAYTON STATE: OH ZIP: 45423 13F-HR 1 frm13f123107.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Dean Investment Associates, LLC Address: 2480 Kettering Tower Dayton, OH 45423 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephen M. Miller Title: President Phone: (800) 327-3656 Signature, Place, and Date of Signing: February 13, 2007 Stephen M. Miller Dayton, OH February 13, 2007 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: N/A I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number Other Included Manager: 0 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: List of Other Included Manager: NONE VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE 3M Co COM 88579Y101 2178 25834 SH SOLE 12785 0 13049 AT&T COM 00206R102 3186 76660 SH SOLE 27550 0 49110 Abbott Laboratories COM 002824100 2951 52558 SH SOLE 18798 0 33760 Albany Intl COM 012348108 412 11111 SH SOLE 3396 0 7715 AmSurg COM 03232P405 3252 120179 SH SOLE 57866 0 62313 American Intl Group COM 026874107 393 6740 SH SOLE 494 0 6246 AmerisourceBergen COM 03073E105 211 4708 SH SOLE 2358 0 2350 Anadarko Petroleum COM 032511107 203 3083 SH SOLE 203 0 2880 Anheuser-Busch COM 035229103 2825 53969 SH SOLE 19019 0 34950 Apache COM 037411105 8486 78912 SH SOLE 34930 0 43982 Applied Materials COM 038222105 1127 63450 SH SOLE 30536 0 32914 Associated Banc-Corp COM 045487105 402 14835 SH SOLE 1835 0 13000 Automatic Data Processing COM 053015103 1357 30468 SH SOLE 11136 0 19332 BB&T COM 054937107 276 9001 SH SOLE 301 0 8700 BP plc COM 055622104 254 3475 SH SOLE 195 0 3280 Bank of America COM 060505104 3206 77714 SH SOLE 27048 0 50666 Benchmark Electrs COM 08160H101 1587 89522 SH SOLE 38344 0 51178 Bk of New York Mellon COM 064058100 2919 59867 SH SOLE 22462 0 37405 Black Box COM 091826107 1675 46313 SH SOLE 23045 0 23268 Black Hills COM 092113109 663 15034 SH SOLE 5745 0 9289 Briggs & Stratton COM 109043109 322 14228 SH SOLE 3903 0 10325 Brunswick COM 117043109 1402 82236 SH SOLE 32303 0 49933 CACHE COM 127150308 118 12626 SH SOLE 626 0 12000 CARBO Ceramics COM 140781105 229 6155 SH SOLE 2305 0 3850 CVB Finl COM 126600105 1249 120768 SH SOLE 54210 0 66558 Capital One Financial COM 14040H105 5454 115408 SH SOLE 49639 0 65769 CenturyTel COM 156700106 1286 31006 SH SOLE 13507 0 17499 Chesapeake Energy COM 165167107 226 5754 SH SOLE 4354 0 1400 Chesapeake LP COM 241997956 345 138 SH SOLE 0 0 138 Chevron COM 166764100 10044 107620 SH SOLE 45899 0 61721 Citigroup COM 172967101 4015 136368 SH SOLE 52907 0 83461 Citizens Communications COM 17453B101 1068 83933 SH SOLE 26683 0 57250 Citizens Republic Banc COM 174420109 1176 81035 SH SOLE 22933 0 58102 Coca-Cola Enterprises COM 191219104 383 14726 SH SOLE 4876 0 9850 Colonial Pptys TR COM 195872106 253 11159 SH SOLE 3944 0 7215 Comcast A COM 20030N101 731 40026 SH SOLE 16682 0 23344 Comerica COM 200340107 2942 67591 SH SOLE 24656 0 42935 Computer Sciences COM 205363104 2960 59829 SH SOLE 29457 0 30372 ConocoPhillips COM 20825C104 9032 102282 SH SOLE 44010 0 58272 Constellation Brands A COM 21036P108 2687 113679 SH SOLE 66845 0 46834 Corus Bankshares COM 220873103 1113 104292 SH SOLE 34256 0 70036 Crane COM 224399105 231 5390 SH SOLE 390 0 5000 D R Horton COM 23331A109 1358 103099 SH SOLE 40179 0 62920 Dell COM 24702R101 2022 82480 SH SOLE 29510 0 52970 Donnelley (R R) & Sons COM 257867101 499 13209 SH SOLE 4809 0 8400 Dover COM 260003108 5250 113903 SH SOLE 50900 0 63003 Dow Chemical COM 260543103 4054 102852 SH SOLE 43933 0 58919 Duke Energy COM 26441C105 241 11970 SH SOLE 5675 0 6295 Electronic Data Systems COM 285661104 4816 232314 SH SOLE 99259 0 133055 Energy East COM 29266M109 2460 90419 SH SOLE 37534 0 52885 Erie Indemnity A COM 29530P102 222 4281 SH SOLE 481 0 3800 Exxon Mobil COM 30231G102 10624 113397 SH SOLE 48146 0 65251 Farmers Cap Bk COM 309562106 378 13997 SH SOLE 2657 0 11340 Fifth Third Bancorp COM 316773100 1814 72197 SH SOLE 24363 0 47834 Financial Fed COM 317492106 283 12711 SH SOLE 3001 0 9710 FirstMerit COM 337915102 1343 67114 SH SOLE 25264 0 41850 Fred's COM 356108100 194 20178 SH SOLE 1328 0 18850 Fulton Financial COM 360271100 447 39871 SH SOLE 9071 0 30800 Furniture Brands Intl COM 360921100 1174 116702 SH SOLE 49798 0 66904 Gannett COM 364730101 1902 48769 SH SOLE 17834 0 30935 General Electric COM 369604103 3296 88913 SH SOLE 33383 0 55530 Georgia Gulf COM 373200203 493 74466 SH SOLE 29686 0 44780 Gibraltar Industries COM 374689107 832 53937 SH SOLE 21462 0 32475 Global Pmts COM 37940X102 404 8681 SH SOLE 831 0 7850 Great Plains Energy COM 391164100 456 15558 SH SOLE 4433 0 11125 Griffon COM 398433102 190 15281 SH SOLE 1281 0 14000 Heartland Express COM 422347104 1219 85991 SH SOLE 41839 0 44152 Herley Industries COM 427398102 593 43116 SH SOLE 16746 0 26370 Home Depot COM 437076102 1851 68692 SH SOLE 25617 0 43075 Horace Mann Educators COM 440327104 2358 124489 SH SOLE 63334 0 61155 Hubbell B COM 443510201 243 4713 SH SOLE 413 0 4300 Imation COM 45245A107 276 13128 SH SOLE 753 0 12375 Independent Bank Corp MICH COM 453838104 108 11320 SH SOLE 6000 0 5320 InfoUSA Inc NEW COM 456818301 1937 216945 SH SOLE 97655 0 119290 Integral Sys Inc MD COM 45810H107 321 13795 SH SOLE 2105 0 11690 Intel COM 458140100 367 13776 SH SOLE 5510 0 8266 Invitrogen COM 46185R100 510 5465 SH SOLE 1915 0 3550 Jabil Circuit COM 466313103 1057 69235 SH SOLE 31673 0 37562 Johnson & Johnson COM 478160104 5182 77685 SH SOLE 34113 0 43572 KEMET COM 488360108 292 43969 SH SOLE 10244 0 33725 Kenneth Cole Productions COM 193294105 232 13269 SH SOLE 2619 0 10650 Kimberly-Clark COM 494368103 2185 31514 SH SOLE 11059 0 20455 Kohls COM 500255104 4903 107061 SH SOLE 46961 0 60100 L-3 Communications COM 502424104 372 3515 SH SOLE 265 0 3250 Laclede Group COM 505597104 435 12697 SH SOLE 3162 0 9535 Landauer COM 51476K103 1308 25234 SH SOLE 13970 0 11264 Lexmark Intl Group A COM 529771107 1019 29222 SH SOLE 14758 0 14464 Lilly (Eli) COM 532457108 7245 135707 SH SOLE 57885 0 77822 Lone Star Liquidating Trust COM 54229R102 00000000 52015 SH SOLE 52015 0 0 Lowe's Companies COM 548661107 1814 80194 SH SOLE 42555 0 37639 MCSi COM 55270M108 00000000 52290 SH SOLE 14609 0 37681 MGIC Investment COM 552848103 2076 92535 SH SOLE 42217 0 50318 Marsh & McLennan COM 571748102 3466 130955 SH SOLE 57403 0 73552 Masco COM 574599106 3389 156836 SH SOLE 67208 0 89628 Matthews Intl-A COM 577128101 339 7230 SH SOLE 1030 0 6200 Maxim Integrated Products COM 57772K101 1812 68416 SH SOLE 26041 0 42375 Medtronic COM 585055106 1310 26055 SH SOLE 9835 0 16220 Merck COM 589331107 335 5765 SH SOLE 175 0 5590 Mercury General COM 589400100 2648 53171 SH SOLE 24657 0 28514 Mesa Air Group COM 590479101 91 29326 SH SOLE 1326 0 28000 Microsoft COM 594918104 374 10509 SH SOLE 876 0 9633 Monaco Coach COM 60886R103 698 78639 SH SOLE 37110 0 41529 Mueller Industries COM 624756102 2655 91584 SH SOLE 47909 0 43675 Multimedia Games COM 625453105 141 16849 SH SOLE 849 0 16000 Murphy Oil COM 626717102 465 5484 SH SOLE 2284 0 3200 NN COM 629337106 242 25691 SH SOLE 5191 0 20500 National City COM 635405103 1600 97212 SH SOLE 31237 0 65975 Newfield Expl Co COM 651290108 221 4199 SH SOLE 199 0 4000 Newpark Resources COM 651718504 312 57275 SH SOLE 16025 0 41250 Northern Trust COM 665859104 421 5500 SH SOLE 3750 0 1750 Novellus Systems COM 670008101 405 14690 SH SOLE 525 0 14165 Old National Bancorp COM 680033107 1030 68831 SH SOLE 22158 0 46673 Olin COM 680665205 236 12225 SH SOLE 7525 0 4700 Omnicare COM 681904108 1303 57140 SH SOLE 24425 0 32715 PPG Industries COM 693506107 4236 60315 SH SOLE 22000 0 38315 Pacific Gas & Electric COM 69331C108 2514 58341 SH SOLE 21461 0 36880 Park Natl COM 700658107 1540 23883 SH SOLE 10269 0 13614 Parker-Hannifin COM 701094104 218 2901 SH SOLE 201 0 2700 Pfizer COM 717081103 4651 204617 SH SOLE 80119 0 124498 Photronics COM 719405102 192 15384 SH SOLE 609 0 14775 Popular COM 733174106 315 29730 SH SOLE 13788 0 15942 Procter & Gamble COM 742718109 5217 71058 SH SOLE 31470 0 39588 Progressive COM 743315103 2551 133119 SH SOLE 58994 0 74125 Protective Life COM 743674103 427 10420 SH SOLE 3245 0 7175 QLogic COM 747277101 380 26761 SH SOLE 1261 0 25500 QUALCOMM COM 747525103 2196 55818 SH SOLE 20648 0 35170 Ross Stores COM 778296103 395 15455 SH SOLE 2890 0 12565 S & P Depository Receipt COM 78462F103 348 2378 SH SOLE 2253 0 125 SYSCO COM 871829107 4773 152919 SH SOLE 65839 0 87080 Sara Lee COM 803111103 302 18791 SH SOLE 11452 0 7339 Scana COM 80589M102 2658 63062 SH SOLE 33060 0 30002 Schawk COM 806373106 1167 75182 SH SOLE 30475 0 44707 South Finl Group COM 837841105 288 18396 SH SOLE 4171 0 14225 Southern Company COM 842587107 2909 75076 SH SOLE 27756 0 47320 Spartech COM 847220209 752 53368 SH SOLE 21996 0 31372 St Mary Ld & Expl Co COM 792228108 305 7891 SH SOLE 261 0 7630 SunTrust Banks COM 867914103 317 5069 SH SOLE 169 0 4900 Symantec COM 871503108 1377 85322 SH SOLE 31472 0 53850 Synovus Financial COM 87161C105 1653 68632 SH SOLE 21922 0 46710 TCF Financial COM 872275102 247 13756 SH SOLE 3586 0 10170 Talbots COM 874161102 549 46457 SH SOLE 25207 0 21250 The Gap COM 364760108 244 11445 SH SOLE 4630 0 6815 United Parcel Service COM 911312106 3445 48710 SH SOLE 17405 0 31305 United Stationers COM 913004107 312 6742 SH SOLE 1877 0 4865 Valassis Communications COM 918866104 801 68546 SH SOLE 35559 0 32987 Verizon Communications COM 92343V104 5860 134116 SH SOLE 58430 0 75686 Vishay Intertechnology COM 928298108 448 39296 SH SOLE 6746 0 32550 W Hldg COM 929251106 14 11540 SH SOLE 4200 0 7340 WD-40 COM 929236107 414 10909 SH SOLE 1399 0 9510 Wachovia COM 929903102 1811 47623 SH SOLE 19023 0 28600 Washington Mutual COM 939322103 1017 74736 SH SOLE 25726 0 49010 Watson Pharmaceuticals COM 942683103 648 23873 SH SOLE 8108 0 15765 Wells Fargo COM 949746101 2112 69945 SH SOLE 26760 0 43185 Young Innovations COM 987520103 364 15211 SH SOLE 2896 0 12315 iShares Russell 1000 Value COM 464287598 297 3700 SH SOLE 0 0 3700 iShares Russell 3000 Gwth COM 464287671 644 13000 SH SOLE 13000 0 0 iShares Russell 3000 Value COM 464287663 4107 39525 SH SOLE 39525 0 0 iShares Russell M/C Value COM 464287473 2095 14850 SH SOLE 13450 0 1400 258087
-----END PRIVACY-ENHANCED MESSAGE-----