-----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, Kps5QjI0+PtfyD/tdejcKVmM+2U7RUDH94/OzCpmuaf7Zx4cRNAxRhLmaSVLGqHj utMltGmUzlKKMkjdrYTegQ== 0000846797-07-000002.txt : 20070427 0000846797-07-000002.hdr.sgml : 20070427 20070427165616 ACCESSION NUMBER: 0000846797-07-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070427 DATE AS OF CHANGE: 20070427 EFFECTIVENESS DATE: 20070427 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: 07796560 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 frm13f033107.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: March 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: April 27, 2007 Stephen M. Miller Dayton, OH April 27, 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 ALLTEL COM 020039103 3180 51283 SH SOLE 19095 0 32188 AT&T COM 00206R102 3580 90800 SH SOLE 33205 0 57595 Abbott Laboratories COM 002824100 360 6445 SH SOLE 3010 0 3435 Aeroflex COM 007768104 1739 132270 SH SOLE 68605 0 63665 Affiliated Computer Svcs A COM 008190100 989 16804 SH SOLE 5234 0 11570 Airtran Hldgs COM 00949P108 1016 98945 SH SOLE 49590 0 49355 Albany Intl COM 012348108 730 20311 SH SOLE 5536 0 14775 Altera COM 021441100 1712 85638 SH SOLE 32268 0 53370 AmSurg COM 03232P405 375 15323 SH SOLE 3783 0 11540 America's Car Mart COM 03062T105 350 26186 SH SOLE 1266 0 24920 American Intl Group COM 026874107 8596 127883 SH SOLE 53234 0 74649 AmerisourceBergen COM 03073E105 288 5453 SH SOLE 3103 0 2350 Andrew COM 034425108 1001 94543 SH SOLE 47520 0 47023 Anheuser-Busch COM 035229103 3092 61281 SH SOLE 22531 0 38750 Apache COM 037411105 8447 119476 SH SOLE 51429 0 68047 Armor Holdings COM 042260109 1882 27947 SH SOLE 16132 0 11815 Arrow Electronics COM 042735100 411 10899 SH SOLE 3699 0 7200 BP plc COM 055622104 207 3194 SH SOLE 314 0 2880 Bank of America COM 060505104 5932 116263 SH SOLE 47284 0 68979 Bank of New York COM 064057102 241 5942 SH SOLE 1052 0 4890 Bausch & Lomb COM 071707103 1498 29280 SH SOLE 14780 0 14500 Bemis Company COM 081437105 1322 39585 SH SOLE 20020 0 19565 Black Box COM 091826107 315 8625 SH SOLE 440 0 8185 Black Hills COM 092113109 2839 77208 SH SOLE 37245 0 39963 Bluegreen COM 096231105 201 17816 SH SOLE 816 0 17000 Briggs & Stratton COM 109043109 1777 57608 SH SOLE 26303 0 31305 Brunswick COM 117043109 3241 101755 SH SOLE 46190 0 55565 COGNEX COM 192422103 217 10000 SH SOLE 0 0 10000 CVB Finl COM 126600105 1504 126382 SH SOLE 54884 0 71498 Cadbury Schweppes COM 127209302 256 4990 SH SOLE 0 0 4990 Capital One Financial COM 14040H105 2154 28544 SH SOLE 12724 0 15820 Cathay General Bancorp COM 149150104 213 6275 SH SOLE 3375 0 2900 CenturyTel COM 156700106 505 11177 SH SOLE 4052 0 7125 Chesapeake Energy COM 165167107 2471 80005 SH SOLE 36515 0 43490 Chesapeake LP COM 241997956 547 138 SH SOLE 0 0 138 Chevron COM 166764100 9969 134794 SH SOLE 56469 0 78325 Cintas COM 172908105 230 6385 SH SOLE 4835 0 1550 Citigroup COM 172967101 3945 76850 SH SOLE 27136 0 49714 Citizens Banking COM 174420109 2514 113435 SH SOLE 45058 0 68377 Citizens Communications COM 17453B101 1393 93173 SH SOLE 34303 0 58870 Coca-Cola Enterprises COM 191219104 272 13423 SH SOLE 4973 0 8450 Cole Kenneth Prodtns COM 193294105 241 9370 SH SOLE 370 0 9000 Colonial Pptys TR COM 195872106 532 11655 SH SOLE 620 0 11035 Comcast A COM 20030N101 275 10615 SH SOLE 5991 0 4624 Comerica COM 200340107 5162 87313 SH SOLE 33813 0 53500 Computer Sciences COM 205363104 383 7350 SH SOLE 3500 0 3850 ConocoPhillips COM 20825C104 5855 85668 SH SOLE 29903 0 55765 Corus Bankshares COM 220873103 1637 95930 SH SOLE 34867 0 61063 Crane COM 224399105 463 11451 SH SOLE 4576 0 6875 Dell COM 24702R101 5979 257590 SH SOLE 106964 0 150626 Donnelley (R R) & Sons COM 257867101 388 10609 SH SOLE 4809 0 5800 Dover COM 260003108 3789 77627 SH SOLE 30092 0 47535 Dow Chemical COM 260543103 2775 60512 SH SOLE 27920 0 32592 Elizabeth Arden COM 28660G106 1197 54843 SH SOLE 26318 0 28525 Emmis Communications A COM 291525103 298 35277 SH SOLE 2322 0 32955 Energy East COM 29266M109 2394 98274 SH SOLE 38839 0 59435 Exar COM 300645108 134 10100 SH SOLE 4500 0 5600 Exxon Mobil COM 30231G102 9759 129346 SH SOLE 53268 0 76078 Farmers Cap Bk COM 309562106 272 9270 SH SOLE 300 0 8970 Federated Department Store COM 31410H101 221 4901 SH SOLE 4901 0 0 Fifth Third Bancorp COM 316773100 239 6178 SH SOLE 629 0 5549 Financial Fed COM 317492106 297 11279 SH SOLE 584 0 10695 First Data COM 319963104 3778 140452 SH SOLE 60772 0 79680 FirstMerit COM 337915102 314 14890 SH SOLE 1765 0 13125 Fred's COM 356108100 239 16259 SH SOLE 4209 0 12050 Fulton Financial COM 360271100 198 13633 SH SOLE 633 0 13000 Furniture Brands Intl COM 360921100 2391 151534 SH SOLE 63419 0 88115 Gannett COM 364730101 3238 57530 SH SOLE 21175 0 36355 Gentex COM 371901109 1063 65385 SH SOLE 35125 0 30260 Georgia Gulf COM 373200203 183 11314 SH SOLE 769 0 10545 Great Plains Energy COM 391164100 576 17758 SH SOLE 5633 0 12125 Griffon COM 398433102 241 9732 SH SOLE 732 0 9000 Groupe Danone-ADR COM 399449107 390 10920 SH SOLE 0 0 10920 Healthcare Realty Trust COM 421946104 419 11234 SH SOLE 4734 0 6500 Heartland Express COM 422347104 359 22617 SH SOLE 6147 0 16470 Herley Industries COM 427398102 502 32156 SH SOLE 4061 0 28095 Hershey Company COM 427866108 404 7384 SH SOLE 3484 0 3900 Home Depot COM 437076102 204 5557 SH SOLE 687 0 4870 Honeywell International COM 438516106 8281 179791 SH SOLE 78514 0 101277 Horace Mann Educators COM 440327104 498 24218 SH SOLE 7428 0 16790 Hubbell B COM 443510201 231 4781 SH SOLE 481 0 4300 InfoUSA Inc NEW COM 456818301 211 21985 SH SOLE 985 0 21000 Integral Sys Inc MD COM 45810H107 396 16369 SH SOLE 619 0 15750 Intel COM 458140100 3433 179462 SH SOLE 72983 0 106479 Invitrogen COM 46185R100 1130 17759 SH SOLE 6744 0 11015 J M Smucker Co/The COM 832696405 251 4699 SH SOLE 199 0 4500 JDA Software Group COM 46612K108 1079 71792 SH SOLE 31330 0 40462 Jabil Circuit COM 466313103 465 21737 SH SOLE 4837 0 16900 Johnson & Johnson COM 478160104 3555 58987 SH SOLE 23052 0 35935 KEMET COM 488360108 208 27244 SH SOLE 1244 0 26000 Kimberly-Clark COM 494368103 2474 36116 SH SOLE 12986 0 23130 L-3 Communications COM 502424104 4852 55465 SH SOLE 24092 0 31373 Laclede Group COM 505597104 339 10911 SH SOLE 831 0 10080 LandAmerica Financial Group COM 514936103 290 3922 SH SOLE 422 0 3500 Legg Mason COM 524901105 4318 45833 SH SOLE 20075 0 25758 Lennar A COM 526057104 250 5914 SH SOLE 4489 0 1425 Lilly (Eli) COM 532457108 8112 151039 SH SOLE 62819 0 88220 Linear Technology COM 535678106 331 10471 SH SOLE 4421 0 6050 Lo-Jack COM 539451104 238 12560 SH SOLE 560 0 12000 Lone Star Liquidating Trust COM 54229R102 00000000 52015 SH SOLE 52015 0 0 Lowe's Companies COM 548661107 6423 203963 SH SOLE 87301 0 116662 MCSi COM 55270M108 00000000 52290 SH SOLE 14609 0 37681 Marsh & McLennan COM 571748102 467 15944 SH SOLE 6924 0 9020 Maxim Integrated Products COM 57772K101 321 10917 SH SOLE 4547 0 6370 McKesson COM 58155Q103 1764 30134 SH SOLE 10469 0 19665 Medco Health Solutions COM 58405U102 3765 51912 SH SOLE 22382 0 29530 Merck COM 589331107 3182 72030 SH SOLE 26855 0 45175 Mercury General COM 589400100 1061 19997 SH SOLE 7232 0 12765 Mesa Air Group COM 590479101 224 29768 SH SOLE 1768 0 28000 Methode Electronics COM 591520200 325 21983 SH SOLE 1723 0 20260 Microsoft COM 594918104 6302 226128 SH SOLE 97250 0 128878 Monaco Coach COM 60886R103 1615 101400 SH SOLE 47510 0 53890 Mueller Industries COM 624756102 3077 102215 SH SOLE 46890 0 55325 Multimedia Games COM 625453105 248 20823 SH SOLE 823 0 20000 Murphy Oil COM 626717102 3018 56510 SH SOLE 24398 0 32112 NN COM 629337106 222 17791 SH SOLE 791 0 17000 New Jersey Res COM 646025106 236 4715 SH SOLE 3515 0 1200 New York Cmnty Bancorp COM 649445103 379 21545 SH SOLE 6345 0 15200 Newfield Expl Co COM 651290108 202 4838 SH SOLE 238 0 4600 Newpark Resources COM 651718504 184 26040 SH SOLE 1040 0 25000 Northern Trust COM 665859104 4791 79660 SH SOLE 34557 0 45103 Novartis AG COM 66987V109 275 5025 SH SOLE 230 0 4795 Old National Bancorp COM 680033107 228 12562 SH SOLE 1562 0 11000 Olin COM 680665205 403 23794 SH SOLE 8344 0 15450 Omnicare COM 681904108 2770 69651 SH SOLE 33136 0 36515 PNC Finl Services Group COM 693475105 4011 55729 SH SOLE 23737 0 31992 PPG Industries COM 693506107 5039 71672 SH SOLE 26647 0 45025 Pacific Gas & Electric COM 69331C108 3214 66576 SH SOLE 25111 0 41465 Par Pharmaceutical Cos COM 69888P106 1091 43440 SH SOLE 21495 0 21945 Park Natl COM 700658107 2917 30869 SH SOLE 14764 0 16105 PepsiAmericas COM 71343P200 3070 137538 SH SOLE 63873 0 73665 Pfizer COM 717081103 6471 256194 SH SOLE 103239 0 152955 Photronics COM 719405102 357 22984 SH SOLE 3609 0 19375 Pioneer Natural Resources COM 723787107 1748 40537 SH SOLE 20335 0 20202 PolyOne COM 73179P106 106 17300 SH SOLE 8000 0 9300 Popular COM 733174106 2119 127954 SH SOLE 56546 0 71408 Powerwave Technologies COM 739363109 77 13600 SH SOLE 6000 0 7600 Procter & Gamble COM 742718109 4794 75900 SH SOLE 31302 0 44598 Progressive COM 743315103 3932 180197 SH SOLE 76232 0 103965 Proquest Company COM 74346P102 178 19815 SH SOLE 1715 0 18100 Protective Life COM 743674103 534 12120 SH SOLE 4145 0 7975 QUALCOMM COM 747525103 220 5157 SH SOLE 467 0 4690 Rehabcare Group COM 759148109 175 11002 SH SOLE 542 0 10460 Royal Bancshares PA COM 780081105 211 8896 SH SOLE 396 0 8500 S & P Depository Receipt COM 78462F103 1106 7786 SH SOLE 5361 0 2425 SLM COM 78442P106 3709 90690 SH SOLE 38120 0 52570 Sara Lee COM 803111103 6664 393881 SH SOLE 168156 0 225725 Scana COM 80589M102 2559 59283 SH SOLE 29475 0 29808 Schawk COM 806373106 449 24794 SH SOLE 1324 0 23470 Source Interlink COM 836151209 313 46633 SH SOLE 8733 0 37900 South Finl Group COM 837841105 289 11672 SH SOLE 387 0 11285 Southern Company COM 842587107 3099 84556 SH SOLE 32496 0 52060 Southwest Airlines COM 844741108 4086 277963 SH SOLE 117955 0 160008 Spartech COM 847220209 408 13917 SH SOLE 2704 0 11213 StarTek COM 85569C107 279 28541 SH SOLE 4886 0 23655 State Street COM 857477103 4264 65858 SH SOLE 28002 0 37856 Steel Technologies COM 858147101 479 16196 SH SOLE 906 0 15290 Stone Energy COM 861642106 201 6781 SH SOLE 481 0 6300 Synovus Financial COM 87161C105 2497 77213 SH SOLE 28168 0 49045 TCF Financial COM 872275102 221 8386 SH SOLE 386 0 8000 Talbots COM 874161102 222 9411 SH SOLE 5961 0 3450 Teleflex COM 879369106 235 3452 SH SOLE 152 0 3300 The Gap COM 364760108 1490 86584 SH SOLE 30684 0 55900 Transatlantic Holdings COM 893521104 242 3717 SH SOLE 417 0 3300 Tuesday Morning COM 899035505 258 17365 SH SOLE 3840 0 13525 U S Bancorp COM 902973304 5897 168617 SH SOLE 75576 0 93041 United Parcel Service COM 911312106 204 2910 SH SOLE 195 0 2715 United Stationers COM 913004107 262 4377 SH SOLE 177 0 4200 United Technologies COM 913017109 4170 64153 SH SOLE 26765 0 37388 Valassis Communications COM 918866104 224 13024 SH SOLE 1024 0 12000 Verizon Communications COM 92343V104 5728 151045 SH SOLE 63195 0 87850 Vishay Intertechnology COM 928298108 1951 139566 SH SOLE 60336 0 79230 W Hldg COM 929251106 272 54339 SH SOLE 5449 0 48890 WD-40 COM 929236107 373 11769 SH SOLE 459 0 11310 Wachovia COM 929903102 2933 53279 SH SOLE 20467 0 32812 Watson Pharmaceuticals COM 942683103 2462 93143 SH SOLE 42528 0 50615 Westwood One COM 961815107 234 34113 SH SOLE 2788 0 31325 Worthington Industries COM 981811102 444 21585 SH SOLE 7385 0 14200 Young Innovations COM 987520103 349 12821 SH SOLE 2951 0 9870 Zoran COM 98975F101 263 15471 SH SOLE 1021 0 14450 iShares Russell 1000 Value COM 464287598 3133 37685 SH SOLE 13580 0 24105 iShares Russell 3000 Gwth COM 464287671 640 14100 SH SOLE 14100 0 0 323597
-----END PRIVACY-ENHANCED MESSAGE-----