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Previous: VSI ENTERPRISES INC, 10-K/A, 1999-04-27 |
Next: AETNA INVESTMENT ADVISERS FUND INC, 485BPOS, 1999-04-27 |
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, 1999
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: Frank H. Scott
Title: Senior Vice President
Phone: (800) 327-3656
Signature, Place, and Date of Signing:
Frank H. Scott Dayton, OH May 1, 1999
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.
<PAGE>
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
<PAGE>
<TABLE> <C> <C>
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 108658 1996028 SH 1169090 0 826938
AGCO COM 001084102 5647 860615 SH 420800 0 439815
ALLTEL COM 020039103 46636 747678 SH 397117 0 350561
AMBAC Financial Group COM 023139108 64031 1185755 SH 681225 0 504530
Advanced Marketing Services COM 00753T105 707 54363 SH 15353 0 39010
Alaska Air Group COM 011659109 1328 27955 SH 7370 0 20585
AlliedSignal COM 019512102 616 12515 SH 5950 0 6565
Allstate COM 020002101 55299 1492074 SH 926087 0 565987
Amcast Industrial COM 023395106 935 58010 SH 11475 0 46535
America West Holdings B COM 023657208 2326 122010 SH 13830 0 108180
American Express COM 025816109 1239 10520 SH 3615 0 6905
American National Insurance COM 028591105 8816 131828 SH 68620 0 63208
American Residential Services COM 028911105 915 170300 SH 43600 0 126700
American T & T COM 001957109 58432 1098186 SH 674302 0 423884
Ameron COM 030710107 1433 40365 SH 8295 0 32070
Ampco-Pittsburgh COM 032037103 955 96740 SH 22085 0 74655
Applied Materials COM 038222105 15498 251235 SH 112465 0 138770
Arkansas Best COM 040790107 984 144425 SH 27650 0 116775
Arrow Electronics COM 042735100 294 19590 SH 14250 0 5340
Arvin Industries COM 043339100 459 13618 SH 2290 0 11328
Associates First Capital COM 046008108 26492 588704 SH 315151 0 273553
Atchison Casting COM 046613105 766 95015 SH 20970 0 74045
Atmel COM 049513104 658 43300 SH 6300 0 37000
Audiovox A COM 050757103 2166 326875 SH 67950 0 258925
Automatic Data Processing COM 053015103 836 20200 SH 9575 0 10625
Avis Rent A Car COM 053790101 577 20825 SH 0 0 20825
Baldwin Technology A COM 058264102 662 230375 SH 67550 0 162825
Banc One COM 06423A103 21535 391104 SH 223716 0 167388
Beazer Homes U S A COM 07556Q105 4477 213198 SH 56535 0 156663
Bell Industries COM 078107109 2946 283980 SH 74301 0 209679
Berkshire Realty COM 084710102 669 59800 SH 14700 0 45100
Bethlehem Steel COM 087509105 1496 181325 SH 54135 0 127190
Beverly Enterprises COM 087851309 696 135725 SH 22925 0 112800
Blair COM 092828102 1034 65660 SH 15475 0 50185
Bon-Ton Stores COM 09776J101 1349 182935 SH 43975 0 138960
Boykin Lodging COM 103430104 683 56945 SH 12045 0 44900
Bradley Real Est Cv Pfd 8.4% PFD 104580204 238 10584 SH 3276 0 7308
Brandywine Realty Trust COM 105368203 2163 133090 SH 33430 0 99660
Bridgeport Machines COM 108228107 248 40025 SH 8075 0 31950
Brunswick COM 117043109 229 12000 SH 0 0 12000
Building Material Holding COM 120113105 326 32215 SH 6065 0 26150
Burlington Coat Factory COM 121579106 1528 130001 SH 60521 0 69480
Burlington Industries COM 121693105 857 129340 SH 25600 0 103740
CBRL Group COM 12489V106 6881 382280 SH 202370 0 179910
CHS Electronics COM 12542A206 862 270420 SH 68825 0 201595
CMS Energy G COM 125896209 336 16110 SH 7730 0 8380
CNS COM 126136100 220 67700 SH 16900 0 50800
Cameron Ashley Building Prod COM 133290106 904 99025 SH 12350 0 86675
Castle Energy COM 148449309 294 18400 SH 1300 0 17100
Caterpillar COM 149123101 38039 828065 SH 458105 0 369960
Central Sprinkler COM 155184104 287 20175 SH 8950 0 11225
Chartwell Re COM 16139W109 345 20025 SH 3100 0 16925
Chase Manhattan COM 16161A108 69080 848912 SH 489791 0 359121
Cherry COM 164541203 706 52300 SH 5850 0 46450
Cherry B COM 164541302 519 41960 SH 13390 0 28570
Cisco Systems COM 17275R102 1224 11173 SH 3192 0 7981
Citigroup COM 172967101 1108 17340 SH 6180 0 11160
Clayton Homes COM 184190106 46875 4237511 SH 2465576 0 1771935
Cleveland-Cliffs COM 185896107 855 25115 SH 3825 0 21290
Columbia Health Care COM 197677107 13424 708895 SH 459245 0 249650
Comair Holdings COM 199789108 35064 1484182 SH 749704 0 734478
Comcast A COM 200300200 1617 25695 SH 18485 0 7210
Commercial Net Lease Realty COM 202218103 544 48655 SH 8200 0 40455
Commerical Metals COM 201723103 614 30680 SH 5125 0 25555
Computer Associates Intl COM 204912109 10333 290564 SH 165608 0 124956
Conseco COM 208464107 55116 1785139 SH 1090085 0 695054
Consolidated Freightways COM 209232107 330 28080 SH 9500 0 18580
Convergys COM 212485106 44720 2611380 SH 1455020 0 1156360
Cooker Restaurant COM 216284208 453 87300 SH 17800 0 69500
Countrywide Credit Ind COM 222372104 52077 1388729 SH 794554 0 594175
Cox Communications A COM 224044107 4667 63288 SH 30475 0 32813
Crown American Realty COM 228186102 228 35100 SH 9600 0 25500
DIMON COM 254394109 290 76080 SH 16765 0 59315
DPL COM 233293109 9640 584263 SH 400500 0 183763
DaimlerChrysler COM D1668R123 34230 398898 SH 216109 0 182789
Deere & Co COM 244199105 2930 75845 SH 40050 0 35795
Diamond Offshore Drilling COM 25271C102 53407 1688755 SH 1021673 0 667082
Dillard's COM 254067101 871 34330 SH 12550 0 21780
Disney (Walt) COM 254687106 1355 43530 SH 15885 0 27645
Dixie Group COM 255519100 921 129297 SH 40462 0 88835
Du Pont (EI) De Nemours COM 263534109 11297 194563 SH 118783 0 75780
Duckwall-Alco Stores COM 264142100 647 66380 SH 16860 0 49520
Duke Realty Investment COM 264411505 32127 1494269 SH 915015 0 579254
Dyersburg COM 267575108 256 164042 SH 47297 0 116745
ECI Telecommunications COM 268258100 58416 1669027 SH 961574 0 707453
EMC COM 268648102 6124 47940 SH 10945 0 36995
ESCO Electronics COM 269030201 679 75435 SH 12225 0 63210
EZCORP A COM 302301106 917 133400 SH 19800 0 113600
Eagle Geophysical COM 269524104 349 91600 SH 31900 0 59700
Eastgroup Properties COM 277276101 837 51900 SH 9500 0 42400
Emerson Electric COM 291011104 940 17755 SH 6275 0 11480
Engle Homes COM 292896107 2392 227830 SH 59500 0 168330
Equity Inns COM 294703103 644 75800 SH 14800 0 61000
Equity Residential Properties COM 29476L107 1935 46898 SH 25983 0 20915
Exponent COM 30214U102 246 43800 SH 11100 0 32700
Fannie Mae COM 313586109 68190 984698 SH 576659 0 408039
FelCor Lodging Trust COM 31430F101 278 12000 SH 0 0 12000
Fingerhut Companies COM 317867109 1327 53060 SH 510 0 52550
First American Financial COM 318522307 222 14071 SH 2992 0 11079
FirstEnergy COM 337932107 653 23310 SH 12510 0 10800
Fleming Companies COM 339130106 949 110840 SH 21120 0 89720
Flexsteel Industries COM 339382103 333 25350 SH 4800 0 20550
Flowserve COM 34354P105 795 51080 SH 10325 0 40755
Ford Motor COM 345370100 58127 1025401 SH 584730 0 440671
Foster Wheeler COM 350244109 617 50895 SH 9495 0 41400
Freddie Mac COM 313400301 26517 462680 SH 291203 0 171477
Friedman's A COM 358438109 1334 148170 SH 35065 0 113105
Frontier Insurance Group COM 359081106 16696 1405978 SH 857924 0 548054
Fujitsu Limited COM Not Avail 209 13000 SH 4000 0 9000
Gehl COM 368483103 1192 80780 SH 12805 0 67975
Genl Electric COM 369604103 1558 14085 SH 4005 0 10080
Gillette COM 375766102 903 15190 SH 4720 0 10470
Global Industrial Tech COM 379335102 1207 116380 SH 22810 0 93570
Goodrich B F COM 382388106 1105 32200 SH 2800 0 29400
Halter Marine Group COM 40642Y105 1188 204472 SH 79148 0 125324
Hardinge COM 412324303 758 53681 SH 8799 0 44882
Haverty Furniture COM 419596101 310 12201 SH 151 0 12050
Health Care Properties COM 421915109 914 31794 SH 20755 0 11039
Health Care REIT COM 42217K106 504 23435 SH 3800 0 19635
Heilig-Meyers COM 422893107 858 165450 SH 35575 0 129875
Hewlett-Packard COM 428236103 1231 18150 SH 8980 0 9170
Hovnanian Enterprises A COM 442487203 2809 374555 SH 82935 0 291620
Hvide Marine A COM 448515106 1227 284455 SH 78825 0 205630
Integrated Health Services COM 45812C106 471 85550 SH 20500 0 65050
Intel COM 458140100 14382 241961 SH 119350 0 122611
Interpublic Group of Companies COM 460690100 1074 13790 SH 3920 0 9870
Jameson Inns COM 470457102 469 51700 SH 11700 0 40000
K2 Inc COM 482732104 389 49400 SH 10100 0 39300
Kaneb Services COM 484170105 271 66700 SH 900 0 65800
Kennametal COM 489170100 689 39095 SH 5510 0 33585
Kentek Information Systems COM 490807104 1091 161700 SH 44600 0 117100
Kranzco Realty Trust COM 50076E103 564 47765 SH 10820 0 36945
Lafarge COM 505862102 2442 87223 SH 23200 0 64023
LandAmerica Financial Group COM 514936103 2433 83908 SH 19390 0 64518
Landry's Seafood Restaurants COM 51508L103 755 117875 SH 19025 0 98850
Lehman Brothers Holdings COM 524908100 1646 27545 SH 11750 0 15795
Lone Star Steakhouse & Saloon COM 542307103 660 64385 SH 7715 0 56670
M & F Worldwide COM 552541104 888 126900 SH 25600 0 101300
M/I Schottenstein Homes COM 55305B101 3382 190525 SH 42370 0 148155
MGIC Investment COM 552848103 42381 1208749 SH 717780 0 490969
MMI Companies COM 553087107 485 31530 SH 5100 0 26430
Mallinckrodt COM 561232109 552 20740 SH 1100 0 19640
Marsh Supermarkets B COM 571783208 577 48550 SH 8600 0 39950
Martin Marietta Materials COM 573284106 7122 124820 SH 65865 0 58955
McDonalds COM 580135101 960 21190 SH 5190 0 16000
Mercer International SBI COM 588056101 1500 247487 SH 63372 0 184115
Merck COM 589331107 1444 18025 SH 6820 0 11205
MeriStar Hospitality COM 58984Y103 266 14629 SH 4567 0 10062
Miami Computer Supply COM 593261100 4877 244600 SH 173200 0 71400
Microsoft COM 594918104 1190 13280 SH 4080 0 9200
Mid-America Apartment Comm COM 59522J103 364 17050 SH 1050 0 16000
Mikasa COM 59862T109 241 32730 SH 4200 0 28530
Millennium Chemicals COM 599903101 734 36935 SH 4565 0 32370
Minnesota Mining & Mfg COM 604059105 38141 539090 SH 312260 0 226830
Movie Gallery COM 624581104 643 121018 SH 18250 0 102768
N C R COM 62886E108 29922 598432 SH 416390 0 182042
Nam Tai Electronics COM 629865205 1788 178810 SH 43500 0 135310
Nash Finch COM 631158102 1337 159690 SH 34885 0 124805
National Steel B COM 637844309 2574 311962 SH 79437 0 232525
New Plan Excel Realty Trust COM 648053106 282 14700 SH 1260 0 13440
News Corp Ltd A PFD 652487802 103834 3775798 SH 2239865 0 1535933
Norfolk Southern COM 655844108 1792 67950 SH 28225 0 39725
Novacare COM 669930109 241 137900 SH 52400 0 85500
Oakwood Homes COM 674098108 2436 173985 SH 72680 0 101305
Offshore Logistics COM 676255102 1473 126675 SH 20675 0 106000
Olsten COM 681385100 307 49575 SH 675 0 48900
P M I Group COM 69344M101 22657 488563 SH 268950 0 219613
PACCAR COM 693718108 17821 432681 SH 240575 0 192106
PXRE COM 693674103 495 27500 SH 7927 0 19573
Pacific Gulf Properties COM 694396102 503 27950 SH 4350 0 23600
Park Place Entertainment COM 700690100 647 85495 SH 14325 0 71170
Patrick Industries COM 703343103 1460 108115 SH 24990 0 83125
Payless Shoesource COM 704379106 15806 339921 SH 186469 0 153452
Pepsico COM 713448108 1246 31805 SH 9265 0 22540
Perini COM 713839108 329 75300 SH 24350 0 50950
Pfizer COM 717081103 1753 12635 SH 4750 0 7885
PharMerica COM 717135107 202 40300 SH 0 0 40300
Philip Morris COM 718154107 73502 2088902 SH 1248754 0 840148
PhyCor COM 71940F100 496 104425 SH 15325 0 89100
Pioneer Standard Electronics COM 723877106 328 50025 SH 13000 0 37025
Pittston Bax Group COM 725701882 448 64560 SH 14720 0 49840
Pool Energy Services COM 732788104 3054 199450 SH 46780 0 152670
Potash Corp Saskatchewan COM 73755L107 38528 720153 SH 424443 0 295710
Pride International COM 741932107 2189 265360 SH 61560 0 203800
Prime Retail COM 741570105 385 43957 SH 4802 0 39155
Prime Retail Cv Pfd PFD 741570303 247 15413 SH 1612 0 13801
Primesource COM 741593107 282 50200 SH 9200 0 41000
Prison Realty COM 74264N105 907 52000 SH 2500 0 49500
Procter & Gamble COM 742718109 1080 11030 SH 2805 0 8225
Pulaski Furniture COM 745553107 251 12235 SH 5800 0 6435
Pulte COM 745867101 2279 109505 SH 24030 0 85475
R & B Falcon COM 74912E101 6554 759937 SH 310017 0 449920
RFS Hotel Investors COM 74955J108 4157 359548 SH 92728 0 266820
RailTex COM 750766107 983 86435 SH 12085 0 74350
Ramco-Gershenson Properties COM 751452202 1112 69785 SH 10770 0 59015
Raytheon B COM 755111408 29910 510186 SH 332551 0 177635
Reliant Energy COM 75952J108 22586 866619 SH 507764 0 358855
Rentokil Initial COM G75093115 216 35100 SH 9000 0 26100
Rex Stores COM 761624105 1145 99025 SH 20950 0 78075
Roadway Express COM 769742107 679 39800 SH 9700 0 30100
Rouge Industries A COM 779088103 871 99531 SH 19646 0 79885
Rural/Metro COM 781748108 1459 183815 SH 47255 0 136560
Ryland Group COM 783764103 396 15650 SH 2250 0 13400
SBC Communications COM 78387G103 941 19940 SH 6565 0 13375
SYSCO COM 871829107 937 35620 SH 13565 0 22055
Seagate Technology COM 811804103 4967 168025 SH 61060 0 106965
Selective Insurance Group COM 816300107 1257 71300 SH 14645 0 56655
Shopko Stores COM 824911101 543 18180 SH 3550 0 14630
Simon Property Group COM 828806109 28654 1044354 SH 642000 0 402354
Southern Company COM 842587107 31880 1367527 SH 820565 0 546962
Southern Energy Homes COM 842814105 263 48900 SH 12800 0 36100
Sprint COM 852061100 19659 200347 SH 103911 0 96436
Sprint (PCS Group) COM 852061506 9917 223808 SH 115063 0 108745
Standard Commercial COM 853258101 1143 240710 SH 52760 0 187950
Standard Pacific COM 85375C101 481 37360 SH 160 0 37200
Stewart Information Services COM 860372101 468 13950 SH 2480 0 11470
Stolt Comex Seaway COM 861567105 214 25500 SH 500 0 25000
Stolt-Nielsen S A COM L88742108 1439 133105 SH 16160 0 116945
Storage USA COM 861907103 31357 1105104 SH 689793 0 415311
Sun Healthcare Group COM 866933104 311 310785 SH 105100 0 205685
SunGard Data Systems COM 867363103 895 22380 SH 6910 0 15470
Sunstone Hotel Investors COM 867933103 556 77400 SH 11800 0 65600
Syms COM 871551107 1344 180740 SH 38205 0 142535
T B C COM 872180104 593 97890 SH 19680 0 78210
Telecom Italia COM T9277N113 403 37980 SH 7080 0 30900
Texaco COM 881694103 42422 747530 SH 455820 0 291710
Texas Industries COM 882491103 1131 45565 SH 6030 0 39535
Thornburg Mortgage Asset COM 885218107 1262 146337 SH 32807 0 113530
Tidewater COM
</TABLE>
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