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Previous: DONNEBROOKE CORP, SB-2/A, 1999-07-13 |
Next: WASTE SYSTEMS INTERNATIONAL INC, S-4/A, 1999-07-13 |
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, 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 July 9, 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
A T & T COM 001957109 90033 1613152 SH 984078 0 629074
AFLAC COM 001055102 55910 1167843 SH 704692 0 463151
AGCO COM 001084102 4117 363990 SH 82085 0 281905
ALLTEL COM 020039103 43499 608376 SH 313205 0 295171
AMBAC Financial Group COM 023139108 66310 1160796 SH 661106 0 499690
Advanced Marketing Services COM 00753T105 275 18300 SH 0 0 18300
Alaska Air Group COM 011659109 1093 26185 SH 6615 0 19570
AlliedSignal COM 019512102 7777 123440 SH 72895 0 50545
Allstate COM 020002101 64778 1805651 SH 1141846 0 663805
Amcast Industrial COM 023395106 1252 76760 SH 13700 0 63060
America West Holdings B COM 023657208 2349 124440 SH 11885 0 112555
American Express COM 025816109 1535 11800 SH 3940 0 7860
American National Insurance COM 028591105 3516 49345 SH 17820 0 31525
Ameron COM 030710107 1907 43215 SH 9025 0 34190
Ampco-Pittsburgh COM 032037103 1320 102990 SH 20585 0 82405
Applied Materials COM 038222105 12298 166472 SH 74500 0 91972
Arkansas Best COM 040790107 1332 134000 SH 26325 0 107675
Arvin Industries COM 043339100 606 16010 SH 3120 0 12890
Associates First Capital COM 046008108 4186 94867 SH 28592 0 66275
Atchison Casting COM 046613105 981 95155 SH 19770 0 75385
Atlantic Tele-Network COM 049079205 201 19114 SH 6284 0 12830
Atmel COM 049513104 707 27000 SH 3000 0 24000
Audiovox A COM 050757103 3173 288450 SH 59350 0 229100
Automatic Data Processing COM 053015103 1905 43290 SH 13570 0 29720
Avis Rent A Car COM 053790101 607 20825 SH 0 0 20825
Baldwin Technology A COM 058264102 774 263475 SH 69450 0 194025
Banc One COM 06423A103 59408 997417 SH 604672 0 392745
Bank of Scotland Plc COM G40096102 201 15100 SH 4500 0 10600
Bayou Steel A COM 073051104 265 70700 SH 10600 0 60100
Beazer Homes U S A COM 07556Q105 4657 201365 SH 55735 0 145630
Bell Atlantic COM 077853109 37963 580691 SH 350116 0 230575
Bell Industries COM 078107109 952 214553 SH 57501 0 157052
Berkshire Realty COM 084710102 668 57800 SH 12900 0 44900
Beverly Enterprises COM 087851309 1642 203625 SH 37575 0 166050
Blair COM 092828102 1850 68685 SH 12910 0 55775
Bon-Ton Stores COM 09776J101 1270 197335 SH 50775 0 146560
Boykin Lodging COM 103430104 1007 65495 SH 13295 0 52200
Brandywine Realty Trust COM 105368203 2866 144645 SH 37205 0 107440
Bridgeport Machines COM 108228107 336 34500 SH 8575 0 25925
British Telecommunications COM Not Avail 249 14850 SH 5400 0 9450
Brunswick COM 117043109 335 12000 SH 0 0 12000
Building Material Holding COM 120113105 554 48215 SH 7665 0 40550
Burlington Coat Factory COM 121579106 1875 97081 SH 35256 0 61825
Burlington Industries COM 121693105 1172 126675 SH 24275 0 102400
CBRL Group COM 12489V106 2698 155845 SH 59445 0 96400
CHS Electronics COM 12542A206 3207 733140 SH 152365 0 580775
CMS Energy G COM 125896209 335 14245 SH 6930 0 7315
Cameron Ashley Building Prod COM 133290106 1396 133750 SH 25350 0 108400
Castle Energy COM 148449309 259 14400 SH 300 0 14100
Caterpillar COM 149123101 52781 879685 SH 500258 0 379427
Chartwell Re COM 16139W109 735 39475 SH 4650 0 34825
Chase Manhattan COM 16161A108 72941 843245 SH 490989 0 352256
Cisco Systems COM 17275R102 1941 30180 SH 7974 0 22206
Citigroup COM 172967101 1215 25582 SH 7402 0 18180
Clayton Homes COM 184190106 49557 4333055 SH 2485608 0 1847447
Cleveland-Cliffs COM 185896107 792 24475 SH 3375 0 21100
Columbia/HCA Healthcare COM 197677107 16491 722897 SH 471062 0 251835
Comair Holdings COM 199789108 18663 896761 SH 389869 0 506892
Comcast A COM 200300200 1674 43555 SH 34110 0 9445
Commercial Net Lease Realty COM 202218103 614 47655 SH 7200 0 40455
Commerical Metals COM 201723103 939 32930 SH 5575 0 27355
Computer Associates Intl COM 204912109 1482 27072 SH 4305 0 22767
Conseco COM 208464107 57092 1875750 SH 1154615 0 721135
Consolidated Freightways COM 209232107 353 27480 SH 9200 0 18280
Convergys COM 212485106 65825 3397423 SH 1979158 0 1418265
Cooker Restaurant COM 216284208 539 96900 SH 20800 0 76100
Countrywide Credit Ind COM 222372104 55792 1305065 SH 742660 0 562405
Cox Communications A COM 224044107 3466 94146 SH 51400 0 42746
Crown American Realty COM 228186102 204 27900 SH 7600 0 20300
DPL COM 233293109 8845 478093 SH 344979 0 133114
DaimlerChrysler COM D1668R123 32259 362462 SH 194912 0 167550
Deere & Co COM 244199105 1915 48880 SH 30780 0 18100
Diamond Offshore Drilling COM 25271C102 50259 1771256 SH 1035946 0 735310
Dillard's COM 254067101 1233 35110 SH 11280 0 23830
Disney (Walt) COM 254687106 2305 74795 SH 24920 0 49875
Dixie Group COM 255519100 1040 122557 SH 37712 0 84845
Du Pont (EI) De Nemours COM 263534109 11486 168140 SH 100665 0 67475
Duckwall-Alco Stores COM 264142100 815 77625 SH 18460 0 59165
Duke-Weeks Realty COM 264411505 37279 1652283 SH 992496 0 659787
ECI Telecom Limited COM 268258100 56211 1693774 SH 979799 0 713975
EMC COM 268648102 3893 70790 SH 22215 0 48575
ESCO Electronics COM 269030201 1015 79210 SH 13725 0 65485
EZCORP A COM 302301106 1175 170900 SH 33500 0 137400
Eastgroup Properties COM 277276101 1028 51250 SH 8550 0 42700
Elder-Beerman Stores COM 284470101 235 32100 SH 2300 0 29800
Emerson Electric COM 291011104 1502 23865 SH 7520 0 16345
Engle Homes COM 292896107 3357 244131 SH 65996 0 178135
Equity Inns COM 294703103 1181 127700 SH 17500 0 110200
Equity Residential Properties COM 29476L107 1130 25073 SH 14026 0 11047
Ericsson LM B COM W26049119 378 11800 SH 2100 0 9700
Exponent COM 30214U102 389 55600 SH 13300 0 42300
Exxon COM 302290101 1668 21630 SH 9695 0 11935
Fannie Mae COM 313586109 66001 967050 SH 561201 0 405849
FelCor Lodging Trust COM 31430F101 249 12000 SH 0 0 12000
First American Financial COM 318522307 1109 62035 SH 11052 0 50983
FirstEnergy COM 337932107 396 12775 SH 5015 0 7760
Fleet Financial Group COM 338915101 36724 827575 SH 514875 0 312700
Fleming Companies COM 339130106 1385 119125 SH 26925 0 92200
Flexsteel Industries COM 339382103 324 24350 SH 3800 0 20550
Flowserve COM 34354P105 512 27014 SH 5605 0 21409
Ford Motor COM 345370100 56416 999634 SH 569442 0 430192
Foster Wheeler COM 350244109 944 67150 SH 13530 0 53620
Franklin Covey COM 353469109 693 93925 SH 16825 0 77100
Fred's COM 356108100 239 15300 SH 200 0 15100
Freddie Mac COM 313400301 22975 396125 SH 237248 0 158877
Friedman's A COM 358438109 1541 177420 SH 41365 0 136055
Frontier Insurance Group COM 359081106 6022 391692 SH 127578 0 264114
Fujitsu Limited COM Not Avail 265 13170 SH 4000 0 9170
Gehl COM 368483103 1563 77180 SH 11805 0 65375
Genesee & Wyoming A COM 371559105 344 33400 SH 2500 0 30900
Genl Electric COM 369604103 1997 17675 SH 5475 0 12200
Gillette COM 375766102 868 21165 SH 7880 0 13285
Glenborough Realty Trust COM 37803P105 301 17200 SH 2600 0 14600
Goodrich B F COM 382388106 1437 33805 SH 4405 0 29400
Greenbrier Companies COM 393657101 720 68600 SH 5900 0 62700
HEALTHSOUTH COM 421924101 47189 3172365 SH 1848950 0 1323415
Hardinge COM 412324303 986 56160 SH 9899 0 46261
Health Care Properties COM 421915109 324 11220 SH 8660 0 2560
Health Care REIT COM 42217K106 503 21635 SH 2000 0 19635
Heilig-Meyers COM 422893107 1345 197450 SH 37075 0 160375
Hewlett-Packard COM 428236103 7604 75660 SH 39120 0 36540
HomeBase COM 43738E108 283 44800 SH 12900 0 31900
Host Marriott COM 44107P104 4993 420425 SH 109650 0 310775
Hovnanian Enterprises A COM 442487203 3308 378065 SH 87570 0 290495
IBP COM 449223106 304 12780 SH 2680 0 10100
Industrial Distribution Group COM 456061100 260 51300 SH 13400 0 37900
Integrated Health Services COM 45812C106 1516 189550 SH 45250 0 144300
Intel COM 458140100 49747 836083 SH 455948 0 380135
International Business Machine COM 459200101 9005 69669 SH 45374 0 24295
Interpublic Group of Companies COM 460690100 1117 12890 SH 3100 0 9790
Jameson Inns COM 470457102 569 60700 SH 12100 0 48600
Johnson & Johnson COM 478160104 1007 10275 SH 4030 0 6245
K2 Inc COM 482732104 513 57400 SH 9200 0 48200
Kaneb Services COM 484170105 282 66300 SH 1200 0 65100
Kentek Information Systems COM 490807104 1142 147100 SH 37500 0 109600
Kranzco Realty Trust COM 50076E103 654 49385 SH 10020 0 39365
Lafarge COM 505862102 3239 91395 SH 22875 0 68520
LandAmerica Financial Group COM 514936103 3199 111275 SH 25910 0 85365
Landry's Seafood Restaurants COM 51508L103 992 124025 SH 27375 0 96650
LifePoint Hospitals COM 53219L109 301 22402 SH 11470 0 10932
Lone Star Steakhouse & Saloon COM 542307103 613 63050 SH 7465 0 55585
M & F Worldwide COM 552541104 1212 152700 SH 27700 0 125000
M/I Schottenstein Homes COM 55305B101 3704 200920 SH 45100 0 155820
MGIC Investment COM 552848103 56477 1161473 SH 683022 0 478451
MMI Companies COM 553087107 575 34090 SH 4800 0 29290
Mallinckrodt COM 561232109 652 17915 SH 675 0 17240
Mark IV Industries COM 570387100 324 15350 SH 0 0 15350
Marsh Supermarkets B COM 571783208 605 51450 SH 7400 0 44050
Martin Marietta Materials COM 573284106 2996 50780 SH 17610 0 33170
McDonalds COM 580135101 777 18890 SH 5090 0 13800
McKesson HBOC COM 58155Q103 1329 41305 SH 17255 0 24050
Mercer International SBI COM 588056101 1832 305402 SH 83172 0 222230
Merck COM 589331107 1629 22125 SH 8795 0 13330
MeriStar Hospitality COM 58984Y103 300 13360 SH 3383 0 9977
Miami Computer Supply COM 593261100 4636 245600 SH 173200 0 72400
Microsoft COM 594918104 1826 20245 SH 6805 0 13440
Mid-America Apartment Comm COM 59522J103 397 17150 SH 1150 0 16000
Mikasa COM 59862T109 365 32275 SH 4025 0 28250
Milacron COM 598709103 207 11200 SH 0 0 11200
Millennium Chemicals COM 599903101 350 14865 SH 1810 0 13055
Minnesota Mining & Mfg COM 604059105 51126 588079 SH 350403 0 237676
Modis Professional Services COM 607830106 1573 116000 SH 16000 0 100000
Movie Gallery COM 624581104 871 162055 SH 29300 0 132755
N C R COM 62886E108 34567 708163 SH 432606 0 275557
Nam Tai Electronics COM 629865205 2497 197795 SH 45235 0 152560
Nash Finch COM 631158102 1800 178360 SH 35115 0 143245
National Steel B COM 637844309 210 25060 SH 2975 0 22085
New Plan Excel Realty Trust COM 648053106 265 14700 SH 1260 0 13440
News Corp Ltd A PFD 652487802 106847 3385309 SH 1970520 0 1414789
Norfolk Southern COM 655844108 646 21432 SH 13095 0 8337
Northwest Airlines COM 667280101 449 13800 SH 0 0 13800
Oakwood Homes COM 674098108 1573 119865 SH 16590 0 103275
OfficeMax COM 67622M108 472 39300 SH 5000 0 34300
Offshore Logistics COM 676255102 1399 125775 SH 18075 0 107700
Old Dominion Freight Lines COM 679580100 296 24950 SH 2550 0 22400
Olsten COM 681385100 1705 270125 SH 33075 0 237050
P M I Group COM 69344M101 7445 118525 SH 42530 0 75995
PACCAR COM 693718108 14113 264406 SH 139285 0 125121
PXRE COM 693674103 279 15395 SH 2970 0 12425
Pacific Gulf Properties COM 694396102 612 27050 SH 4350 0 22700
Patrick Industries COM 703343103 1843 117940 SH 24065 0 93875
Payless Shoesource COM 704379106 8465 158233 SH 58824 0 99409
Pepsico COM 713448108 2521 65175 SH 26540 0 38635
Perini COM 713839108 480 84400 SH 22950 0 61450
Perry Ellis International COM 288853104 223 16700 SH 500 0 16200
Pfizer COM 717081103 932 25650 SH 12755 0 12895
Philip Morris COM 718154107 80518 2003594 SH 1213311 0 790283
PhyCor COM 71940F100 1297 175100 SH 38850 0 136250
Pioneer Standard Electronics COM 723877106 583 48550 SH 11925 0 36625
Pittston Bax Group COM 725701882 601 63260 SH 13520 0 49740
Pool Energy Services COM 732788104 367 18050 SH 2850 0 15200
Potash Corp Saskatchewan COM 73755L107 38475 743469 SH 430294 0 313175
Pride International COM 741932107 2220 210175 SH 40825 0 169350
Prime Retail COM 741570105 341 39261 SH 3745 0 35516
Primesource COM 741593107 304 49600 SH 9000 0 40600
Prison Realty COM 74264N105 982 100050 SH 10550 0 89500
Pulaski Furniture COM 745553107 221 10835 SH 4700 0 6135
Pulte COM 745867101 2367 102625 SH 22055 0 80570
R & B Falcon COM 74912E101 3441 367080 SH 100940 0 266140
RFS Hotel Investors COM 74955J108 7139 568276 SH 132061 0 436215
RTI International Metals COM 74973W107 206 14000 SH 0 0 14000
RailTex COM 750766107 1168 84180 SH 10105 0 74075
Ramco-Gershenson Properties COM 751452202 1140 70145 SH 10310 0 59835
Raytheon B COM 755111408 37895 537516 SH 343182 0 194334
Reliant Energy COM 75952J108 3871 140131 SH 94941 0 45190
Resource Bancshares Mtg COM 761197102 257 25075 SH 100 0 24975
Roadway Express COM 769742107 291 15000 SH 0 0 15000
Rouge Industries A COM 779088103 860 88176 SH 18721 0 69455
Rural/Metro COM 781748108 1787 185690 SH 44255 0 141435
Ryland Group COM 783764103 527 17750 SH 4350 0 13400
SBC Communications COM 78387G103 1770 30515 SH 8665 0 21850
SYSCO COM 871829107 1332 44675 SH 15680 0 28995
Seagate Technology COM 811804103 3088 120490 SH 40675 0 79815
Selective Insurance Group COM 816300107 1298 68080 SH 14225 0 53855
Shopko Stores COM 824911101 606 16615 SH 2735 0 13880
Simon Property Group COM 828806109 24683 972733 SH 611524 0 361209
Southern Company COM 842587107 37255 1405866 SH 861093 0 544773
Southern Energy Homes COM 842814105 408 76800 SH 15700 0 61100
Sprint COM 852061100 13666 257851 SH 118490 0 139361
Sprint (PCS Group) COM 852061506 2595 45535 SH 11202 0 34333
Standard Commercial COM 853258101 1714 291810 SH 60535 0 231275
Standard Pacific COM 85375C101 265 20360 SH 160 0 20200
Stein Mart COM 858375108 234 25000 SH 0 0 25000
Stewart Information Services COM 860372101 1212 57355 SH 16130 0 41225
Stolt-Nielsen S A COM L88742108 2255 147855 SH 28010 0 119845
Storage USA COM 861907103 32462 1014443 SH 625950 0 388493
SunGard Data Systems COM 867363103 544 15780 SH 810 0 14970
Sunstone Hotel Investors COM 867933103 785 92300 SH 10600 0 81700
Syms COM 871551107 1973 242775 SH 62135 0 180640
T B C COM 872180104 902 127695 SH 28145 0 99550
Tandycrafts COM 875386104 513 141600 SH 34100 0 107500
Telecom Italia COM T9277N113 426 40980 SH 10080 0 30900
Texaco COM 881694103 51221 821171 SH 503825 0 317346
Texas Industries COM 882491103 1826 47115 SH 5130 0 41985
Thornburg Mortgage Asset COM 885218107 1273 127331 SH 31101 0 96230
Tidewater COM 886423102 50509 1656022 SH 986702 0 669320
Titanium Metals COM 888339108 848 75400 SH 11300 0 64100
Trenwick Group COM 895290104 449 18200 SH 2450 0 15750
TriNet Corporate Realty Trust COM 896287109 2768 99963 SH 24103 0 75860
Triad Hospitals COM 89579K109 290 21507 SH 10838 0 10669
Trico Marine Services COM 896106101 1467 223555 SH 64375 0 159180
Tricon Global Restaurants COM 895953107 52902 977400 SH 546475 0 430925
Trinity Industries COM 896522109 2575 76876 SH 22530 0 54346
U S Home COM 911920106 487 13710 SH 200 0 13510
U S Industries COM 912080108 247 14500 SH 0 0 14500
Vodafone Group COM G9387S105 219 11120 SH 3920 0 7200
Vulcan Materials COM 929160109 4614 95625 SH 60545 0 35080
Wall Data COM 932045107 3089 323070 SH 87365 0 235705
Wallace Computer Services COM 932270101 375 15000 SH 0 0 15000
Warner-Lambert COM 934488107 882 12760 SH 6285 0 6475
Winston Hotels COM 97563A102 3959 383935 SH 101450 0 282485
Wolohan Lumber COM 977865104 793 64750 SH 13425 0 51325
Yellow COM 985509108 332 18700 SH 2600 0 16100
York Group COM 986632107 1164 155150 SH 24850 0 130300
Zaring National COM 989136106 203 25425 SH 8900 0 16525
2288058
</TABLE>
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