-----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, IGld+a3mgnxc0sj66jKdzSdGWQAGi94LGW8TsCDYQ/6oRRTKq9I4UNBdP9+BUocV dFf7kCSu/5fIsG848fgCkw== 0000846797-05-000001.txt : 20050125 0000846797-05-000001.hdr.sgml : 20050125 20050125120152 ACCESSION NUMBER: 0000846797-05-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050125 DATE AS OF CHANGE: 20050125 EFFECTIVENESS DATE: 20050125 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: 05546426 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 frm13f123104.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, 2004 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: January 25, 2005 Stephen M. Miller Dayton, OH January 25, 2005 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 AFLAC COM 001055102 272 6850 SH SOLE 0 0 6850 AGCO COM 001084102 2157 101230 SH SOLE 28085 0 73145 Advanced Info Service COM Not Avail 77 28860 SH SOLE 5900 0 22960 Affiliated Computer Svcs A COM 008190100 1200 20315 SH SOLE 4725 0 15590 Agilent Technologies COM 00846U101 4937 206760 SH SOLE 73645 0 133115 Airtran Hldgs COM 00949P108 1694 158930 SH SOLE 49690 0 109240 Albertson's COM 013104104 283 11900 SH SOLE 0 0 11900 Alcoa COM 013817101 378 12190 SH SOLE 1230 0 10960 Alliance Capital Mgmt Hold COM 01855A101 1581 37660 SH SOLE 8335 0 29325 American Intl Group COM 026874107 9299 140825 SH SOLE 46293 0 94532 Andrew COM 034425108 1850 137035 SH SOLE 41155 0 95880 Andrx COM 034553107 1639 75895 SH SOLE 21260 0 54635 Anheuser-Busch COM 035229103 4629 91621 SH SOLE 33036 0 58585 Apartment Investment & Mgmt A COM 03748R101 983 25605 SH SOLE 6430 0 19175 Arden Group COM 039762109 572 5865 SH SOLE 2700 0 3165 Audiovox A COM 050757103 1998 128329 SH SOLE 37410 0 90919 BP plc COM 055622104 7198 126020 SH SOLE 45825 0 80195 Baker Hughes COM 057224107 296 7150 SH SOLE 0 0 7150 Bank Central Asia COM Not Avail 43 136000 SH SOLE 48000 0 88000 Bank of America COM 060505104 5525 118919 SH SOLE 43907 0 75012 Bank of Ayudhya Public COM Not Avail 54 169500 SH SOLE 46500 0 123000 BankUnited Finl COM 06652B103 911 28910 SH SOLE 11950 0 16960 Barnes & Noble COM 067774109 1939 60345 SH SOLE 17150 0 43195 Berkshire Hathaway B COM 084670207 255 88 SH SOLE 28 0 60 Brown Shoe Company COM 115736100 1151 39115 SH SOLE 12385 0 26730 CIT Group COM 125581108 299 6500 SH SOLE 0 0 6500 CNA Financial COM 126117100 271 10300 SH SOLE 0 0 10300 CVS COM 126650100 7234 160753 SH SOLE 56440 0 104313 Callaway Golf COM 131193104 1913 147844 SH SOLE 46935 0 100909 Cathay General Bancorp COM 149150104 1007 27245 SH SOLE 12000 0 15245 Central Pacific Financial COM 154760102 1021 28685 SH SOLE 11400 0 17285 Chesapeake LP COM 241997956 442 138 SH SOLE 0 0 138 Cisco Systems COM 17275R102 812 42043 SH SOLE 15150 0 26893 Citadel Broadcasting COM 17285T106 1943 125205 SH SOLE 39380 0 85825 Citigroup COM 172967101 12621 261459 SH SOLE 83497 0 177962 Clorox COM 189054109 792 13575 SH SOLE 3990 0 9585 Coeur d'Alene Mines COM 192108108 1437 380090 SH SOLE 109125 0 270965 Comcast A COM 20030N101 7046 214355 SH SOLE 68865 0 145490 Comcast-Special A COM 20030N200 307 9492 SH SOLE 3590 0 5902 Comerica COM 200340107 302 5000 SH SOLE 0 0 5000 Compass Bancshares COM 20449H109 307 6400 SH SOLE 0 0 6400 Computer Sciences COM 205363104 5893 106030 SH SOLE 36490 0 69540 Comtech Telecom COM 205826209 762 20940 SH SOLE 9325 0 11615 Constellation Energy Group COM 210371100 283 6500 SH SOLE 0 0 6500 Continental Airlines B COM 210795308 2334 167185 SH SOLE 52490 0 114695 Crompton COM 227116100 712 61050 SH SOLE 25700 0 35350 Cymer COM 232572107 1563 56700 SH SOLE 18015 0 38685 DTE Energy COM 233331107 261 6100 SH SOLE 0 0 6100 Dell COM 24702R101 208 4973 SH SOLE 1675 0 3298 Dominion Resources COM 25746U109 5100 75585 SH SOLE 27195 0 48390 Dover COM 260003108 259 6300 SH SOLE 0 0 6300 EMCOR Group COM 29084Q100 1021 22725 SH SOLE 8965 0 13760 ENSCO International COM 26874Q100 1070 34830 SH SOLE 7960 0 26870 Eaton COM 278058102 277 3900 SH SOLE 0 0 3900 Edwards (A G) COM 281760108 1738 40965 SH SOLE 8240 0 32725 Entergy COM 29364G103 269 4050 SH SOLE 0 0 4050 Equity Office Properties COM 294741103 209 7250 SH SOLE 0 0 7250 Equity Residential Properties COM 29476L107 1798 50709 SH SOLE 12870 0 37839 Fannie Mae COM 313586109 7188 100860 SH SOLE 36230 0 64630 Federated Department Store COM 31410H101 7495 130264 SH SOLE 43360 0 86904 First Community Bancorp COM 31983B101 1065 24830 SH SOLE 10500 0 14330 Flagstar Bancorp COM 337930101 674 30075 SH SOLE 13100 0 16975 Flextronics International COM Y2573F102 609 45120 SH SOLE 15385 0 29735 Fortune Brands COM 349631101 302 3950 SH SOLE 0 0 3950 Freescale Semiconductor B COM 35687M206 819 45776 SH SOLE 14569 0 31207 GameStop B COM 36466R200 490 22757 SH SOLE 6850 0 15907 General Dynamics COM 369550108 443 4340 SH SOLE 585 0 3755 General Growth Properties COM 370021107 279 7900 SH SOLE 0 0 7900 General Mills COM 370334104 8626 176398 SH SOLE 58259 0 118139 Genl Electric COM 369604103 10599 289668 SH SOLE 90868 0 198800 Glatfelter (P H) COM 377316104 772 51525 SH SOLE 22550 0 28975 Gray Television COM 389375106 1736 118190 SH SOLE 37760 0 80430 Greif Bros COM 397624107 2211 40275 SH SOLE 11890 0 28385 Gulfmark Offshore COM 402629109 756 36200 SH SOLE 15450 0 20750 HM Sampoerna Tbk PT COM Not Avail 104 147000 SH SOLE 30000 0 117000 Harleysville Group COM 412824104 756 32175 SH SOLE 12500 0 19675 Hartford Financial Svcs Grp COM 416515104 7548 109714 SH SOLE 40646 0 69068 Helmerich & Payne COM 423452101 1412 43690 SH SOLE 10490 0 33200 Hercules COM 427056106 2379 162418 SH SOLE 47540 0 114878 Hibbett Sporting Goods COM 428565105 625 23555 SH SOLE 8825 0 14730 Home Depot COM 437076102 7906 183434 SH SOLE 63174 0 120260 Honeywell International COM 438516106 1822 51605 SH SOLE 12356 0 39249 Host Marriott COM 44107P104 194 11400 SH SOLE 3900 0 7500 Humana COM 444859102 250 8560 SH SOLE 2900 0 5660 IDT B COM 448947309 174 11430 SH SOLE 4380 0 7050 ITT Industries COM 450911102 292 3500 SH SOLE 0 0 3500 Intel COM 458140100 738 31974 SH SOLE 10980 0 20994 Intl Business Machine COM 459200101 9270 94835 SH SOLE 31264 0 63571 J & J Snack Foods COM 466032109 779 16380 SH SOLE 6475 0 9905 JPMorgan Chase & Co COM 46625H100 8762 223804 SH SOLE 72882 0 150922 Jacuzzi Brands COM 469865109 1756 203675 SH SOLE 62620 0 141055 Johnson & Johnson COM 478160104 1045 16615 SH SOLE 6060 0 10555 K-Swiss COM 482686102 2669 91746 SH SOLE 27435 0 64311 Kerr-McGee COM 492386107 281 5000 SH SOLE 0 0 5000 Kroger COM 501044101 7331 427453 SH SOLE 133550 0 293903 Liberty Media A COM 530718105 220 20386 SH SOLE 7211 0 13175 Lone Star Liquidating Trust COM 54229R102 1 52015 SH SOLE 0 0 52015 MAPICS COM 564910107 2205 211987 SH SOLE 63805 0 148182 MCSi COM 55270M108 00000000 52290 SH SOLE 14609 0 37681 MGIC Investment COM 552848103 351 5190 SH SOLE 500 0 4690 Marathon Oil COM 565849106 274 7500 SH SOLE 0 0 7500 Marsh & McLennan COM 571748102 4567 138815 SH SOLE 44850 0 93965 Masco COM 574599106 3147 86041 SH SOLE 30225 0 55816 Maverick Tube COM 577914104 212 7245 SH SOLE 4980 0 2265 Mercury General COM 589400100 1779 30235 SH SOLE 6825 0 23410 Micron Technology COM 595112103 266 22200 SH SOLE 0 0 22200 Microsoft COM 594918104 951 35583 SH SOLE 12330 0 23253 Molex COM 608554101 307 10550 SH SOLE 0 0 10550 Morgan Stanley COM 617446448 8206 146791 SH SOLE 49131 0 97660 Motorola COM 620076109 7127 417733 SH SOLE 131580 0 286153 Movie Gallery COM 624581104 1909 101129 SH SOLE 29130 0 71999 Nam Tai Electronics COM 629865205 1778 94549 SH SOLE 31760 0 62789 Neiman Marcus Group A COM 640204202 1683 23980 SH SOLE 5770 0 18210 Newell Rubbermaid COM 651229106 276 11500 SH SOLE 0 0 11500 Norfolk Southern COM 655844108 5245 147628 SH SOLE 52970 0 94658 North Fork Bancorporation COM 659424105 1576 54719 SH SOLE 9876 0 44843 Northrop Grumman COM 666807102 247 4600 SH SOLE 0 0 4600 Novartis AG COM 66987V109 273 5425 SH SOLE 1740 0 3685 Nu Skin Enterprises COM 67018T105 510 20390 SH SOLE 7850 0 12540 Old Republic International COM 680223104 256 10220 SH SOLE 3295 0 6925 Oneok COM 682680103 609 21835 SH SOLE 9150 0 12685 Oracle COM 68389X105 757 56445 SH SOLE 17875 0 38570 Otter Tail COM 689648103 630 24900 SH SOLE 9600 0 15300 PPG Industries COM 693506107 279 4150 SH SOLE 0 0 4150 Penney (J C) COM 708160106 321 7750 SH SOLE 0 0 7750 Pepsico COM 713448108 214 4112 SH SOLE 1675 0 2437 Per-Se Technologies COM 713569309 1493 95224 SH SOLE 26635 0 68589 Pfizer COM 717081103 8007 302735 SH SOLE 103382 0 199353 Phelps Dodge COM 717265102 220 2300 SH SOLE 0 0 2300 Photronics COM 719405102 590 37075 SH SOLE 16650 0 20425 Pioneer Natural Resources COM 723787107 1230 36030 SH SOLE 8435 0 27595 Pitney Bowes COM 724479100 215 4700 SH SOLE 0 0 4700 Playtex Prods COM 72813P100 2152 281657 SH SOLE 90580 0 191077 Pope & Talbot COM 732827100 572 33860 SH SOLE 13950 0 19910 Procter & Gamble COM 742718109 290 5258 SH SOLE 300 0 4958 QLogic COM 747277101 1229 33375 SH SOLE 8905 0 24470 Quiksilver COM 74838C106 2130 71125 SH SOLE 21775 0 49350 RadioShack COM 750438103 637 19465 SH SOLE 6860 0 12605 Rayonier COM 754907103 225 4652 SH SOLE 1645 0 3007 Rayovac COM 755081106 730 24710 SH SOLE 10350 0 14360 Rogers COM 775133101 485 11410 SH SOLE 5265 0 6145 Rohm & Haas COM 775371107 303 6900 SH SOLE 0 0 6900 Rowan Companies COM 779382100 2598 104335 SH SOLE 29500 0 74835 SS&C Technologies COM 85227Q100 520 25090 SH SOLE 10350 0 14740 Safeway COM 786514208 6232 318305 SH SOLE 98295 0 220010 Schlumberger Limited COM 806857108 292 4550 SH SOLE 0 0 4550 Scotts Co COM 810186106 820 11330 SH SOLE 4475 0 6855 Shell Transport & Trading COM 822703104 137 16259 SH SOLE 4250 0 12009 Sherwin-Williams COM 824348106 7346 166500 SH SOLE 55160 0 111340 Siebel Systems COM 826170102 131 12500 SH SOLE 0 0 12500 Southwest Airlines COM 844741108 970 60375 SH SOLE 14225 0 46150 Sovereign Bancorp COM 845905108 297 13200 SH SOLE 0 0 13200 Spartech COM 847220209 727 27230 SH SOLE 10825 0 16405 SpectraLink COM 847580107 621 44325 SH SOLE 18850 0 25475 St. Paul Travelers COM 792860108 226 6070 SH SOLE 0 0 6070 State Street COM 857477103 3417 70150 SH SOLE 27100 0 43050 Sterling Bancshares COM 858907108 959 66335 SH SOLE 26900 0 39435 SunTrust Banks COM 867914103 6807 93520 SH SOLE 31655 0 61865 Superior Inds Intl COM 868168105 722 25645 SH SOLE 10395 0 15250 Sybase COM 871130100 1528 78825 SH SOLE 24020 0 54805 TJX Companies COM 872540109 5989 241002 SH SOLE 89685 0 151317 TXU COM 873168108 269 4250 SH SOLE 0 0 4250 Taro Pharmaceutical Inds COM M8737E108 500 14665 SH SOLE 5600 0 9065 Terex COM 880779103 1517 33135 SH SOLE 10425 0 22710 Texas Instruments COM 882508104 7021 290360 SH SOLE 93860 0 196500 Tidewater COM 886423102 3075 89526 SH SOLE 23706 0 65820 Timken COM 887389104 3031 121370 SH SOLE 36145 0 85225 Toyota Motor ADR COM 892331307 3501 43020 SH SOLE 12315 0 30705 Transocean COM G90078109 5472 136379 SH SOLE 45814 0 90565 Tredegar COM 894650100 1546 76585 SH SOLE 23605 0 52980 Triad Guaranty COM 895925105 1929 32427 SH SOLE 11515 0 20912 Tyco International COM 902124106 5966 168351 SH SOLE 60495 0 107856 U S Bancorp COM 902973304 2211 71195 SH SOLE 13085 0 58110 Union Pacific COM 907818108 7997 118585 SH SOLE 42915 0 75670 Viacom B COM 925524308 7261 198179 SH SOLE 63834 0 134345 Vishay Intertechnology COM 928298108 674 46475 SH SOLE 19600 0 26875 Vodafone Group COM 92857W100 5812 214855 SH SOLE 75735 0 139120 Vodafone Group COM G9387S105 105 39128 SH SOLE 8428 0 30700 Wal-Mart Stores COM 931142103 929 17417 SH SOLE 5670 0 11747 Weis Markets COM 948849104 552 14280 SH SOLE 6400 0 7880 WellPoint COM 94973V107 362 3215 SH SOLE 0 0 3215 Zoran COM 98975F101 1572 140960 SH SOLE 43270 0 97690 380914
-----END PRIVACY-ENHANCED MESSAGE-----