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Previous: AIM INVESTMENT SECURITIES FUNDS INC, 497, 2000-01-24 |
Next: DIAMOND ENTERTAINMENT CORP, 8-K, 2000-01-24 |
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, 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: Stephen M. Miller
Title: Vice President
Phone: (800) 327-3656
Signature, Place, and Date of Signing:
Stephen M. Miller Dayton, OH January 24, 2000
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
ADVANTA B COM 007942204 780 55475 SH 12475 0 43000
AFLAC COM 001055102 45760 969742 SH 566215 0 403527
AGCO COM 001084102 562 41825 SH 27100 0 14725
ALLTEL COM 020039103 31530 381313 SH 201217 0 180096
AMBAC Financial Group COM 023139108 47191 904256 SH 510571 0 393685
AT&T COM 001957109 69057 1359062 SH 817849 0 541213
Alaska Air Group COM 011659109 418 11910 SH 4115 0 7795
Albertson's COM 013104104 39085 1211942 SH 743267 0 468675
Alliance Capital Mgmt Hold COM 01855A101 2697 90100 SH 58600 0 31500
Allstate COM 020002101 30844 1281829 SH 767184 0 514645
Amcast Industrial COM 023395106 1336 81590 SH 18245 0 63345
America West Holdings B COM 023657208 2461 118625 SH 31315 0 87310
American Express COM 025816109 2595 15610 SH 4830 0 10780
American National Insurance COM 028591105 1260 19770 SH 4865 0 14905
Ameron COM 030710107 2286 57775 SH 15065 0 42710
Ampco-Pittsburgh COM 032037103 1056 104285 SH 28760 0 75525
Anheuser-Busch COM 035229103 1226 17300 SH 3900 0 13400
Arkansas Best COM 040790107 1106 92125 SH 19625 0 72500
Arrow Electronics COM 042735100 305 12000 SH 12000 0 0
Arvin Industries COM 043339100 372 13100 SH 8405 0 4695
Associates First Capital COM 046008108 350 12764 SH 2670 0 10094
Atchison Casting COM 046613105 592 64875 SH 18335 0 46540
Atlantic Tele-Network COM 049079205 316 34580 SH 10920 0 23660
Automatic Data Processing COM 053015103 4871 90410 SH 41735 0 48675
Avis Rent A Car COM 053790101 525 20525 SH 10000 0 10525
BB&T COM 054937107 5318 194255 SH 147060 0 47195
Baldwin Technology A COM 058264102 236 111150 SH 46550 0 64600
Banc One COM 06423A103 52856 1651737 SH 989424 0 662313
Banco Bradesco SA COM Not Avail 232 36300 SH 0 0 36300
Bank of America COM 060505104 1319 26276 SH 20100 0 6176
Bank of Scotland Plc COM G40096102 352 30400 SH 2000 0 28400
Bayou Steel A COM 073051104 344 86100 SH 29200 0 56900
Beazer Homes U S A COM 07556Q105 3594 186680 SH 50300 0 136380
Bell Atlantic COM 077853109 54768 889627 SH 564948 0 324679
Bergen Brunswig A COM 083739102 493 59300 SH 13275 0 46025
Beverly Enterprises COM 087851309 2314 529000 SH 106875 0 422125
Blair COM 092828102 1067 76195 SH 12460 0 63735
Bon-Ton Stores COM 09776J101 573 155475 SH 37825 0 117650
Boykin Lodging COM 103430104 1915 175080 SH 48730 0 126350
Brandywine Realty Trust COM 105368203 1515 92530 SH 27960 0 64570
British Telecom COM G15820114 365 14950 SH 1900 0 13050
Building Material Holding COM 120113105 1632 159240 SH 27940 0 131300
Burlington Coat Factory COM 121579106 398 28650 SH 8150 0 20500
Burlington Industries COM 121693105 248 61990 SH 43465 0 18525
CBRL Group COM 12489V106 694 71555 SH 24130 0 47425
Cable & Wireless Optus COM Not Avail 251 75300 SH 0 0 75300
Cadence Design Systems COM 127387108 439 18300 SH 16800 0 1500
Callaway Golf COM 131193104 425 24000 SH 4000 0 20000
Cameron Ashley Building Prod COM 133290106 2125 212530 SH 46775 0 165755
Castle Energy COM 148449309 544 21425 SH 6400 0 15025
Caterpillar COM 149123101 36803 782007 SH 460225 0 321782
Central Garden & Pet COM 153527106 338 32550 SH 15050 0 17500
Charter One Financial COM 160903100 221 11550 SH 11550 0 0
Chase Manhattan COM 16161A108 57314 737745 SH 445272 0 292473
Children's Comprehensive Svcs COM 16875K202 497 88300 SH 29100 0 59200
Cisco Systems COM 17275R102 2894 27011 SH 9009 0 18002
Citigroup COM 172967101 5114 91842 SH 39822 0 52020
Citizens Utilities B COM 177342201 426 30000 SH 20000 0 10000
Clayton Homes COM 184190106 4667 508014 SH 122468 0 385546
Cleveland-Cliffs COM 185896107 656 21075 SH 2960 0 18115
Columbia/HCA Healthcare COM 197677107 43296 1477064 SH 867849 0 609215
Comair Holdings COM 199789108 2020 86398 SH 38026 0 48372
Comerica COM 200340107 11428 244785 SH 148960 0 95825
Commercial Net Lease Realty COM 202218103 301 30325 SH 6600 0 23725
Commerical Metals COM 201723103 1057 31150 SH 5325 0 25825
Conseco COM 208464107 4188 235120 SH 213915 0 21205
Consolidated Freightways COM 209232107 492 61940 SH 15180 0 46760
Consolidated Stores COM 210149100 245 15100 SH 15100 0 0
Convergys COM 212485106 66081 2148963 SH 1223338 0 925625
Countrywide Credit Ind COM 222372104 351 13915 SH 5560 0 8355
DPL COM 233293109 5771 333316 SH 246739 0 86577
Dayton Superior COM 240028100 1196 73600 SH 7000 0 66600
Deere & Co COM 244199105 935 21545 SH 15175 0 6370
Dell Computer COM 247025109 2669 52330 SH 26115 0 26215
Delta Financial COM 247918105 463 112275 SH 24100 0 88175
Diamond Offshore Drilling COM 25271C102 43618 1427190 SH 840460 0 586730
Disney (Walt) COM 254687106 24215 827854 SH 470435 0 357419
Dixie Group COM 255519100 612 82995 SH 28630 0 54365
Dixons Group plc COM Not Avail 336 14000 SH 0 0 14000
Du Pont (EI) De Nemours COM 263534109 32483 493099 SH 304061 0 189038
Duckwall-Alco Stores COM 264142100 314 41175 SH 17500 0 23675
Duke-Weeks Realty COM 264411505 11591 594398 SH 347751 0 246647
ECI Telecom Limited COM 268258100 2031 64226 SH 30551 0 33675
EMC COM 268648102 5164 47270 SH 23670 0 23600
EOG Resources COM 26875P101 4839 275535 SH 87100 0 188435
EOTT Energy Partners COM 294103106 236 18119 SH 18119 0 0
ESCO Electronics COM 269030201 563 48450 SH 10300 0 38150
EZCORP A COM 302301106 509 125250 SH 35400 0 89850
Eastgroup Properties COM 277276101 907 49050 SH 8350 0 40700
Elder-Beerman Stores COM 284470101 1557 303775 SH 62375 0 241400
Emerson Electric COM 291011104 2338 40750 SH 16350 0 24400
Engle Homes COM 292896107 3096 258001 SH 65541 0 192460
Equity Inns COM 294703103 1214 179925 SH 28385 0 151540
Exponent COM 30214U102 408 61600 SH 17600 0 44000
Exxon Mobil COM 302290101 61902 768375 SH 478111 0 290264
FDX COM 31304N107 3217 78575 SH 41515 0 37060
Fair Isaac & Company COM 303250104 2839 53575 SH 18800 0 34775
Fannie Mae COM 313586109 63660 1019583 SH 623027 0 396556
FelCor Lodging Trust COM 31430F101 210 12000 SH 12000 0 0
First American Financial COM 318522307 1087 87434 SH 13286 0 74148
FleetBoston Financial COM 339030108 43220 1241511 SH 825561 0 415950
Fleming Companies COM 339130106 327 31950 SH 9700 0 22250
Fletcher Challenge Canada A COM 33932D105 263 22700 SH 0 0 22700
Flexsteel Industries COM 339382103 367 27475 SH 8025 0 19450
Ford Motor COM 345370100 49814 934381 SH 587638 0 346743
Fortis (NL) NV COM Not Avail 423 11800 SH 350 0 11450
Foster Wheeler COM 350244109 1400 157760 SH 27700 0 130060
Franklin Covey COM 353469109 1027 141650 SH 23900 0 117750
Fred's COM 356108100 580 36400 SH 1400 0 35000
Freddie Mac COM 313400301 14574 309667 SH 183086 0 126581
Freeserve plc COM Not Avail 228 24000 SH 0 0 24000
Friedman's A COM 358438109 1157 154290 SH 36755 0 117535
Fujitsu Co COM Not Avail 565 12400 SH 1400 0 11000
Gehl COM 368483103 1523 84605 SH 23330 0 61275
Genesee & Wyoming A COM 371559105 613 47575 SH 11350 0 36225
Genl Electric COM 369604103 4281 27665 SH 12595 0 15070
Genlyte Group COM 372302109 2346 109740 SH 37020 0 72720
Gillette COM 375766102 4396 106740 SH 45985 0 60755
Glaxo Wellcome COM G39088102 486 17220 SH 690 0 16530
Glenborough Realty Trust COM 37803P105 297 22225 SH 4100 0 18125
Goodrich B F COM 382388106 3731 135670 SH 44145 0 91525
Greenbrier Companies COM 393657101 664 77025 SH 10725 0 66300
HEALTHSOUTH COM 421924101 503 93550 SH 42325 0 51225
HSBC Holdings plc COM G4634U102 426 30600 SH 2000 0 28600
Hardinge COM 412324303 475 36332 SH 7710 0 28622
Hartford Life A COM 416592103 3370 76600 SH 62140 0 14460
Heilig-Meyers COM 422893107 552 200750 SH 25200 0 175550
Hewlett-Packard COM 428236103 51408 451942 SH 270462 0 181480
Hillenbrand COM 431573104 463 14600 SH 0 0 14600
Honeywell International COM 438516106 35488 615172 SH 364652 0 250520
Host Marriott COM 44107P104 25289 3065352 SH 1778577 0 1286775
Hovnanian Enterprises A COM 442487203 1817 284980 SH 63845 0 221135
Hutchison Whampoa COM Not Avail 204 14000 SH 0 0 14000
IBP COM 449223106 230 12780 SH 12180 0 600
Intel COM 458140100 68473 831865 SH 480194 0 351671
International Business Machine COM 459200101 11705 108507 SH 61095 0 47412
Interpublic Group of Companies COM 460690100 2453 42520 SH 11430 0 31090
Jameson Inns COM 470457102 432 61225 SH 11800 0 49425
Johnson & Johnson COM 478160104 3502 37560 SH 18170 0 19390
K2 Inc COM 482732104 557 73000 SH 8900 0 64100
Kaneb Services COM 484170105 293 67000 SH 700 0 66300
Katy Industries COM 486026107 289 33275 SH 9625 0 23650
Lafarge COM 505862102 2139 77420 SH 25745 0 51675
LandAmerica Financial Group COM 514936103 2069 112620 SH 30605 0 82015
Landry's Seafood Restaurants COM 51508L103 1023 117775 SH 30675 0 87100
Lifeline Systems COM 532192101 293 19500 SH 19500 0 0
Lincoln National COM 534187109 3101 77525 SH 75000 0 2525
London Pacific Group COM 542073101 1793 49800 SH 7500 0 42300
Lone Star Steakhouse & Saloon COM 542307103 377 42260 SH 26190 0 16070
Lucent Technologies COM 549463107 785 10463 SH 5155 0 5308
M & F Worldwide COM 552541104 723 142885 SH 26400 0 116485
M/I Schottenstein Homes COM 55305B101 3515 225845 SH 57200 0 168645
MCI WorldCom COM 55268B106 2417 68339 SH 29835 0 38504
MGIC Investment COM 552848103 23349 387943 SH 157035 0 230908
Mallinckrodt COM 561232109 322 10125 SH 125 0 10000
Mark IV Industries COM 570387100 268 15150 SH 14000 0 1150
Marsh Supermarkets B COM 571783208 574 56725 SH 11625 0 45100
Martin Marietta Materials COM 573284106 1665 40600 SH 22050 0 18550
McDonalds COM 580135101 408 10120 SH 360 0 9760
McKesson HBOC COM 58155Q103 2869 127520 SH 36650 0 90870
Mercer International SBI COM 588056101 246 53200 SH 17400 0 35800
Merck COM 589331107 33111 492818 SH 304918 0 187900
Miami Computer Supply COM 593261100 8142 219300 SH 137400 0 81900
Microsoft COM 594918104 3584 30699 SH 14775 0 15924
Mid-America Apartment Comm COM 59522J103 365 16150 SH 9200 0 6950
Minnesota Mining & Mfg COM 604059105 46421 474291 SH 281821 0 192470
Modis Professional Services COM 607830106 6305 442465 SH 116740 0 325725
Movie Gallery COM 624581104 873 202355 SH 35650 0 166705
N C R COM 62886E108 20337 536946 SH 265915 0 271031
Nam Tai Electronics COM 629865205 586 42200 SH 5200 0 37000
Nash Finch COM 631158102 858 134530 SH 38920 0 95610
National Grid Group COM Not Avail 253 33300 SH 0 0 33300
New Plan Excel Realty Trust COM 648053106 207 13080 SH 10680 0 2400
Newmont Mining COM 651639106 315 12860 SH 10700 0 2160
News Corp Ltd A PFD 652487802 41691 1246839 SH 741271 0 505568
Nokia COM 654902204 2560 13400 SH 5160 0 8240
OfficeMax COM 67622M108 514 94600 SH 34825 0 59775
Offshore Logistics COM 676255102 986 105125 SH 30325 0 74800
Old Dominion Freight Lines COM 679580100 269 25050 SH 2650 0 22400
Olsten COM 681385100 1240 109625 SH 46075 0 63550
Omnicare COM 681904108 978 81500 SH 5000 0 76500
Orthofix International N V COM N6748L102 1943 135755 SH 33150 0 102605
PACCAR COM 693718108 10993 248074 SH 152138 0 95936
Pacific Gulf Properties COM 694396102 328 16200 SH 4000 0 12200
Parmalat Finanziaria COM Not Avail 336 264000 SH 0 0 264000
Patrick Industries COM 703343103 675 73000 SH 13300 0 59700
Payless Shoesource COM 704379106 3907 83134 SH 18221 0 64913
Pepsico COM 713448108 5534 156990 SH 74440 0 82550
Perini COM 713839108 220 56800 SH 18200 0 38600
Perry Ellis International COM 288853104 315 27125 SH 9075 0 18050
Personnel Group of America COM 715338109 1388 135450 SH 33000 0 102450
Pfizer COM 717081103 5406 166645 SH 78155 0 88490
Philip Morris COM 718154107 34086 1481989 SH 941647 0 540342
Pitt-Des Moines COM 724508106 309 12550 SH 2000 0 10550
Pittston Bax Group COM 725701882 462 43510 SH 14320 0 29190
Potash Corp Saskatchewan COM 73755L107 7862 163155 SH 83765 0 79390
Pride International COM 741932107 379 25900 SH 15500 0 10400
Prime Retail COM 741570105 664 118087 SH 13121 0 104966
Prison Realty COM 74264N105 679 134050 SH 31850 0 102200
Procter & Gamble COM 742718109 1920 17520 SH 7880 0 9640
Prudential COM G72899100 219 11160 SH 1560 0 9600
Pulte COM 745867101 1537 68300 SH 18210 0 50090
R & B Falcon COM 74912E101 3979 300320 SH 89720 0 210600
RFS Hotel Investors COM 74955J108 7511 719571 SH 327941 0 391630
RailTex COM 750766107 1041 58250 SH 9125 0 49125
Ramco-Gershenson Properties COM 751452202 618 48935 SH 9330 0 39605
Raytheon B COM 755111408 32349 1217849 SH 778910 0 438939
Real Time Systemized Entertain COM Not Avail 265 20000 SH 0 0 20000
Reliant Energy COM 75952J108 479 20959 SH 13629 0 7330
Republic Services A COM 760759100 282 19800 SH 17500 0 2300
Reynolds & Reynolds A COM 761695105 6358 282565 SH 79320 0 203245
Roadway Express COM 769742107 216 10000 SH 10000 0 0
Rural/Metro COM 781748108 828 193480 SH 46270 0 147210
Ryland Group COM 783764103 486 21075 SH 6825 0 14250
SBC Communications COM 78387G103 3497 71733 SH 29478 0 42255
SOS Staffing Services COM 78462X104 262 59900 SH 19400 0 40500
SYSCO COM 871829107 568 14345 SH 1430 0 12915
Saks Inc COM 79377W108 528 33950 SH 4000 0 29950
Selective Insurance Group COM 816300107 341 19825 SH 3825 0 16000
Sensormatic Electronics COM 817265101 255 14600 SH 14600 0 0
Sherwin-Williams COM 824348106 4156 197895 SH 58960 0 138935
Simon Property Group COM 828806109 7411 323074 SH 184627 0 138447
Southern Company COM 842587107 24560 1045112 SH 621967 0 423145
Sprint COM 852061100 16490 244983 SH 107002 0 137981
Standard Commercial COM 853258101 437 122670 SH 38505 0 84165
Standard Pacific COM 85375C101 470 42760 SH 5060 0 37700
Starwood Financial COM 85569R104 1488 88175 SH 26902 0 61273
Stein Mart COM 858375108 498 87500 SH 28000 0 59500
Sterling Software COM
</TABLE>
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