-----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, V988S9tpqCXsibDBb/YC6ed7u255pHx2DF0t8zTP5FqIuA++aIkGw2C2n4AILohB RQI7iCkV2YMhiUaRRLD+UQ== 0000846797-03-000004.txt : 20030814 0000846797-03-000004.hdr.sgml : 20030814 20030814103001 ACCESSION NUMBER: 0000846797-03-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 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: 03843915 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 frm13f063003.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: June 30, 2003 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: C. H. Dean & Associates, Inc. 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. Per Signing this Report on Behalf of Reporting Manager: Name: Stephen M. Miller Title: President Phone: (800) 327-3656 Signature, Place, and Date of Signing: August 4, 2003 Stephen M. Miller Dayton, OH August 4, 2003 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: No. 13F File Number Name 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 AGCO COM 001084102 765 44775 SH 21475 0 23300 AMBAC Financial Group COM 023139108 10060 151855 SH 52630 0 99225 ANTHEM COM 03674B104 205 2655 SH 855 0 1800 AOL Time Warner COM 00184A105 966 60017 SH 23617 0 36400 Ace Ltd COM G0070K103 8102 236280 SH 81565 0 154715 Advanta B COM 007942204 187 18675 SH 17250 0 1425 America Movil SA COM Not Avail 30 32000 SH 12000 0 20000 American Intl Group COM 026874107 9132 165503 SH 57710 0 107793 American Italian PASTA Co COM 027070101 677 16265 SH 7710 0 8555 AmerisourceBergen COM 03073E105 6500 93728 SH 37790 0 55938 Ameron COM 030710107 985 28320 SH 10540 0 17780 Anadarko Petroleum COM 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42355 Citigroup COM 172967101 15054 351722 SH 126926 0 224796 Citizens Communications COM 17453B101 234 18115 SH 5350 0 12765 City National COM 178566105 1980 44440 SH 13710 0 30730 Coastal Bancorp COM 19041P105 355 12500 SH 2500 0 10000 Comcast-Special A COM 20030N200 298 10275 SH 3650 0 6625 Computer Associates Intl COM 204912109 14048 630530 SH 230705 0 399825 Computer Sciences COM 205363104 6267 164390 SH 65395 0 98995 Crompton COM 227116100 877 124400 SH 60000 0 64400 Cross Country Healthcare COM 227483104 716 54400 SH 27250 0 27150 DELPHI Finl Group COM 247131105 1054 22515 SH 10440 0 12075 Dell COM 24702R101 219 6885 SH 2675 0 4210 Diageo plc COM 25243Q205 217 4970 SH 1890 0 3080 Diamond Offshore Drilling COM 25271C102 8319 396310 SH 142991 0 253319 EMC COM 268648102 1172 111960 SH 45080 0 66880 EOG Resources COM 26875P101 1654 39520 SH 11525 0 27995 Edwards (A G) COM 281760108 2061 60270 SH 18995 0 41275 Ericsson LM B COM W26049119 39 36350 SH 12000 0 24350 Exxon Mobil COM 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457667103 1019 57800 SH 27500 0 30300 Intel COM 458140100 13680 657368 SH 235650 0 421718 JP Morgan Chase & Co COM 46625H100 11342 331840 SH 136274 0 195566 Lancaster Colony COM 513847103 216 5595 SH 1750 0 3845 Liberty Media A COM 530718105 262 22626 SH 7556 0 15070 Lone Star Liquidating Trust COM 54229R102 1 52015 SH 0 0 52015 MGIC Investment COM 552848103 305 6550 SH 465 0 6085 Mandalay Resort Group COM 562567107 754 23675 SH 6950 0 16725 Masco COM 574599106 9648 404525 SH 139790 0 264735 Mettler-Toledo Intl COM 592688105 847 23120 SH 10900 0 12220 Microsoft COM 594918104 278 10840 SH 5010 0 5830 Morgan Stanley COM 617446448 9200 215203 SH 76815 0 138388 Nam Tai Electronics COM 629865205 859 20260 SH 9510 0 10750 Nautica Enterprises COM 639089101 2056 156450 SH 33435 0 123015 Nokia COM 654902204 995 60572 SH 25397 0 35175 Offshore Logistics COM 676255102 895 41145 SH 15475 0 25670 Old Republic International COM 680223104 255 7435 SH 2900 0 4535 Parker Drilling COM 701081101 29 10000 SH 0 0 10000 Pepsico COM 713448108 226 5080 SH 1880 0 3200 Per-Se Technologies COM 713569309 2497 224915 SH 71815 0 153100 Pfizer COM 717081103 1558 45624 SH 17159 0 28465 Photronics COM 719405102 1267 73690 SH 29275 0 44415 Pier 1 Imports COM 720279108 2577 126305 SH 37065 0 89240 Pope & Talbot COM 732827100 810 73285 SH 33925 0 39360 Regis COM 758932107 2173 74810 SH 24515 0 50295 Southwest Airlines COM 844741108 10675 620635 SH 215940 0 404695 StanCorp Financial Group COM 852891100 689 13185 SH 7600 0 5585 Sterling Bancshares COM 858907108 897 69025 SH 32250 0 36775 Stewart Enterprises A COM 860370105 44 10200 SH 1600 0 8600 Stone Energy COM 861642106 900 21470 SH 8100 0 13370 Superior Inds Intl COM 868168105 954 22880 SH 10675 0 12205 TJX Companies COM 872540109 7755 411615 SH 141380 0 270235 Terex COM 880779103 1032 52855 SH 24850 0 28005 Texas Instruments COM 882508104 818 46470 SH 18140 0 28330 Tidewater COM 886423102 3117 106116 SH 30581 0 75535 Timken COM 887389104 2410 137630 SH 44615 0 93015 Transocean COM G90078109 5800 263995 SH 102349 0 161646 Travelers Property Cas A COM 89420G109 241 15143 SH 5663 0 9480 Travelers Property Cas B COM 89420G406 495 31390 SH 11779 0 19611 Triad Guaranty COM 895925105 1343 35385 SH 16130 0 19255 Tyco International COM 902124106 10671 562225 SH 206543 0 355682 USF COM 91729Q101 847 31415 SH 15325 0 16090 United Parcel Service COM 911312106 351 5515 SH 4125 0 1390 UnitedHealth Group COM 91324P102 856 17030 SH 6390 0 10640 Vishay Intertechnology COM 928298108 1009 76460 SH 33500 0 42960 Vodafone Group COM G9387S105 73 37425 SH 11925 0 25500 Wal-Mart Stores COM 931142103 1478 27540 SH 9970 0 17570 Washington Mutual COM 939322103 1053 25490 SH 11230 0 14260 Waste Management COM 94106L109 218 9055 SH 3075 0 5980 Watsco COM 942622200 858 51830 SH 24850 0 26980 Wellman COM 949702104 1728 154270 SH 53040 0 101230 Wellpoint Health Networks COM 94973H108 10626 126050 SH 44095 0 81955 mmO2 plc COM Not Avail 31 33866 SH 9780 0 24086 350190
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