-----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, SH7mMwkuqQ48k3tkghVyzSC2ralLyWI+VFVmhGPJ3vO1ghqsBVEbXuyaNNjMWhAD SSgDYlpKFjMorocnNb6ZYQ== 0000846797-03-000002.txt : 20030505 0000846797-03-000002.hdr.sgml : 20030505 20030505142658 ACCESSION NUMBER: 0000846797-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030505 EFFECTIVENESS DATE: 20030505 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: 03681864 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 frm13f033103.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, 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: May 5, 2003 Stephen M. Miller Dayton, OH May 5, 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 AFLAC COM 001055102 10387 324072 SH 117672 0 206400 AMBAC Financial Group COM 023139108 812 16075 SH 5895 0 10180 ANTHEM COM 03674B104 513 7750 SH 1540 0 6210 AOL Time Warner COM 00184A105 689 63448 SH 26448 0 37000 Advanta B COM 007942204 142 18675 SH 17250 0 1425 Alcoa COM 013817101 207 10695 SH 4380 0 6315 America Movil SA COM Not Avail 23 33612 SH 13612 0 20000 American Intl Group COM 026874107 8564 173191 SH 61283 0 111908 AmerisourceBergen COM 03073E105 5087 96894 SH 38571 0 58323 Ameron COM 030710107 771 12890 SH 4750 0 8140 AnnTaylor Stores COM 036115103 2077 101161 SH 33074 0 68087 Audiovox A COM 050757103 181 24500 SH 6000 0 18500 Bank of America COM 060505104 6279 93937 SH 38277 0 55660 Baxter International COM 071813109 6518 349693 SH 123633 0 226060 Berkley (WR) COM 084423102 930 21693 SH 9675 0 12018 Berkshire Hathaway B COM 084670207 374 175 SH 91 0 84 Beverly Enterprises COM 087851309 27 13575 SH 6150 0 7425 Brown Shoe Company COM 115736100 796 29400 SH 13725 0 15675 CBRL Group COM 12489V106 851 31005 SH 15875 0 15130 Callaway Golf COM 131193104 1918 161480 SH 54865 0 106615 Calpine COM 131347106 6438 1950908 SH 707428 0 1243480 Carnival COM 143658300 5222 216604 SH 88524 0 128080 Charter One Financial COM 160903100 5107 184627 SH 74087 0 110540 Chartered Semiconductor COM Not Avail 8 22606 SH 7606 0 15000 Chesapeake LP COM 241997956 296 138 SH 0 0 138 ChevronTexaco COM 166764100 547 8458 SH 1320 0 7138 China Mobile HK COM Y1505F107 27 13403 SH 4903 0 8500 Cisco Systems COM 17275R102 1006 77503 SH 34348 0 43155 Citigroup COM 172967101 13888 403146 SH 143036 0 260110 Citizens Communications COM 17453B101 219 21915 SH 5350 0 16565 City National COM 178566105 2008 45710 SH 14515 0 31195 Coastal Bancorp COM 19041P105 378 12500 SH 2500 0 10000 Comcast-Special A COM 20030N200 343 12476 SH 5016 0 7460 Computer Associates Intl COM 204912109 9662 707309 SH 257834 0 449475 Computer Sciences COM 205363104 5580 171440 SH 67615 0 103825 Cross Country COM 22748P105 688 59790 SH 27250 0 32540 DELPHI Finl Group COM 247131105 875 22340 SH 10440 0 11900 Dell Computer COM 247025109 208 7599 SH 3269 0 4330 Diageo plc COM 25243Q205 236 5740 SH 2145 0 3595 Diamond Offshore Drilling COM 25271C102 8102 417426 SH 151647 0 265779 EMC COM 268648102 864 119535 SH 50405 0 69130 EOG Resources COM 26875P101 1895 47905 SH 13660 0 34245 Edwards (A G) COM 281760108 1668 64389 SH 20984 0 43405 Ericsson LM B COM W26049119 23 36841 SH 13491 0 23350 Exxon Mobil COM 30231G102 307 8770 SH 4150 0 4620 Fannie Mae COM 313586109 9953 152305 SH 53888 0 98417 FedEx COM 31428X106 287 5211 SH 1901 0 3310 First Community Bancorp COM 31983B101 718 24825 SH 11750 0 13075 FleetBoston Financial COM 339030108 4781 200205 SH 86910 0 113295 Flextronics International COM Y2573F102 10148 1163753 SH 438208 0 725545 Freddie Mac COM 313400301 217 4080 SH 0 0 4080 Furniture Brands Intl COM 360921100 670 34245 SH 15550 0 18695 Genl Electric COM 369604103 12733 499348 SH 182213 0 317135 HM Sampoerna Tbk PT COM Not Avail 47 141837 SH 44837 0 97000 Hartford Financial Svcs Grp COM 416515104 6496 184068 SH 63948 0 120120 Hasbro COM 418056107 2474 178083 SH 57553 0 120530 Health Management Assoc COM 421933102 234 12305 SH 4245 0 8060 Hercules COM 427056106 1825 209765 SH 66805 0 142960 Home Depot COM 437076102 10978 450670 SH 164190 0 286480 Host Marriott COM 44107P104 388 56050 SH 6230 0 49820 Humana COM 444859102 210 21925 SH 7710 0 14215 INSITUFORM Technologies COM 457667103 769 57165 SH 27650 0 29515 Intel COM 458140100 11462 704028 SH 258045 0 445983 JAKKS Pacific COM 47012E106 1451 140069 SH 48409 0 91660 JP Morgan Chase & Co COM 46625H100 9102 383883 SH 160423 0 223460 Kroger COM 501044101 279 21200 SH 3225 0 17975 Lancaster Colony COM 513847103 226 5890 SH 1925 0 3965 Liberty Media A COM 530718105 235 24201 SH 8481 0 15720 Lone Star Liquidating Trust COM 54229R102 4 52015 SH 0 0 52015 MCSi COM 55270M108 00000000 138290 SH 14609 0 123681 MGIC Investment COM 552848103 257 6550 SH 465 0 6085 Mandalay Resort Group COM 562567107 645 23415 SH 7030 0 16385 Masco COM 574599106 7811 419518 SH 148753 0 270765 Microsoft COM 594918104 299 12347 SH 6392 0 5955 Morgan Stanley COM 617446448 9017 235114 SH 86096 0 149018 Mueller Industries COM 624756102 888 35575 SH 14875 0 20700 NVIDIA COM 67066G104 870 67535 SH 29350 0 38185 Nam Tai Electronics COM 629865205 952 37825 SH 15260 0 22565 Nautica Enterprises COM 639089101 2279 234910 SH 73855 0 161055 Nokia COM 654902204 892 63680 SH 27605 0 36075 Offshore Logistics COM 676255102 746 41355 SH 15525 0 25830 Old Republic International COM 680223104 213 7960 SH 3225 0 4735 Parker Drilling COM 701081101 36 15000 SH 4300 0 10700 Pepsico COM 713448108 232 5798 SH 2403 0 3395 Per-Se Technologies COM 713569309 1864 234455 SH 76210 0 158245 Pfizer COM 717081103 1428 45824 SH 17949 0 27875 Photronics COM 719405102 872 73375 SH 29260 0 44115 Pier 1 Imports COM 720279108 2074 130779 SH 39754 0 91025 Pope & Talbot COM 732827100 900 71710 SH 33800 0 37910 Regis COM 758932107 1936 77707 SH 25882 0 51825 Southwest Airlines COM 844741108 9413 655528 SH 229223 0 426305 StanCorp Financial Group COM 852891100 309 5990 SH 4925 0 1065 Stewart Enterprises A COM 860370105 31 11300 SH 1600 0 9700 Stone Energy COM 861642106 642 19130 SH 6535 0 12595 TJX Companies COM 872540109 7350 417625 SH 146520 0 271105 Texas Instruments COM 882508104 787 48070 SH 19240 0 28830 Tidewater COM 886423102 3168 110307 SH 33442 0 76865 Timken COM 887389104 2186 139980 SH 43780 0 96200 Transocean COM G90078109 5465 267241 SH 105730 0 161511 Travelers Property Cas A COM 89420G109 222 15761 SH 5936 0 9825 Travelers Property Cas B COM 89420G406 461 32692 SH 12349 0 20343 Triad Guaranty COM 895925105 1288 37402 SH 17067 0 20335 Tyco International COM 902124106 11439 889500 SH 335844 0 553656 United ONLINE COM 911268100 931 53995 SH 25425 0 28570 United Parcel Service COM 911312106 589 10340 SH 4675 0 5665 UnitedHealth Group COM 91324P102 842 9180 SH 3630 0 5550 Vishay Intertechnology COM 928298108 769 75500 SH 33400 0 42100 Vodafone Group COM G9387S105 70 39215 SH 13715 0 25500 Wabash National COM 929566107 95 15000 SH 0 0 15000 Wal-Mart Stores COM 931142103 1549 29773 SH 11103 0 18670 Washington Mutual COM 939322103 1189 33725 SH 14865 0 18860 Waste Management COM 94106L109 203 9585 SH 3345 0 6240 Wellman COM 949702104 1441 154400 SH 51830 0 102570 Wellpoint Health Networks COM 94973H108 10230 133294 SH 46659 0 86635 mmO2 plc COM Not Avail 25 35914 SH 11828 0 24086 293333
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