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Previous: J RISH GROUP INC, 10KSB40, 2000-04-17 |
Next: SEVENSON ENVIRONMENTAL SERVICES INC, DEF 14A, 2000-04-17 |
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, 2000
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: Senior Vice President
Phone: (800) 327-3656
Signature, Place, and Date of Signing: April 7, 2000
Stephen M. Miller Dayton, OH April 7, 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
<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 382 26375 SH 10000 0 16375
AFLAC COM 001055102 34242 751532 SH 428593 0 322939
ALLTEL COM 020039103 16539 261494 SH 132275 0 129219
AMBAC Financial Group COM 023139108 34618 687197 SH 365005 0 322192
AT&T COM 001957109 57072 1013496 SH 589045 0 424451
Advanced Marketing Services COM 00753T105 872 42000 SH 7000 0 35000
Affiliated Computer Svcs A COM 008190100 3951 103970 SH 28570 0 75400
Airgas COM 009363102 769 92500 SH 0 0 92500
Albertson's COM 013104104 34695 1123713 SH 672483 0 451230
Alliance Capital Mgmt Hold COM 01855A101 9323 225000 SH 200000 0 25000
Alliant Energy COM 018802108 654 21500 SH 6500 0 15000
Allstate COM 020002101 19996 839722 SH 474197 0 365525
America West Holdings B COM 023657208 994 64100 SH 6600 0 57500
American Express COM 025816109 3003 20165 SH 7820 0 12345
American National Insurance COM 028591105 583 10140 SH 3165 0 6975
American Power Conversion COM 029066107 2185 50965 SH 23525 0 27440
Ameron COM 030710107 663 18630 SH 3335 0 15295
Ampco-Pittsburgh COM 032037103 250 23025 SH 10525 0 12500
Anheuser-Busch COM 035229103 2649 42550 SH 16335 0 26215
Arkansas Best COM 040790107 383 36450 SH 9350 0 27100
Arrow Electronics COM 042735100 441 12500 SH 12000 0 500
Arvin Industries COM 043339100 275 12145 SH 7760 0 4385
Atchison Casting COM 046613105 224 32280 SH 9350 0 22930
Atlantic Tele-Network COM 049079205 282 23740 SH 9730 0 14010
Automatic Data Processing COM 053015103 3309 68575 SH 22440 0 46135
Avis Rent A Car COM 053790101 293 16625 SH 10000 0 6625
BB&T COM 054937107 7430 264770 SH 187005 0 77765
Banc One COM 06423A103 42018 1217909 SH 694847 0 523062
Bank of America COM 060505104 2475 47191 SH 21100 0 26091
Bank of Scotland Plc COM G40096102 246 21500 SH 7200 0 14300
Bay View Capital COM 07262L101 622 82900 SH 7000 0 75900
Bayou Steel A COM 073051104 212 70500 SH 17700 0 52800
Beazer Homes U S A COM 07556Q105 2747 146525 SH 40261 0 106264
Bell & Howell COM 077852101 788 25200 SH 1200 0 24000
Bell Atlantic COM 077853109 44491 727866 SH 465672 0 262194
Bergen Brunswig A COM 083739102 670 99325 SH 14675 0 84650
Beverly Enterprises COM 087851309 2542 689385 SH 162250 0 527135
Blair COM 092828102 300 18725 SH 5150 0 13575
Bon-Ton Stores COM 09776J101 221 73000 SH 30775 0 42225
Boykin Lodging COM 103430104 2169 184580 SH 42730 0 141850
Brandywine Realty Trust COM 105368203 451 26350 SH 12200 0 14150
British Telecom COM G15820114 303 16200 SH 4750 0 11450
Building Material Holding COM 120113105 1236 136390 SH 29540 0 106850
CBRL Group COM 12489V106 585 58455 SH 8030 0 50425
Cadence Design Systems COM 127387108 811 39300 SH 16800 0 22500
Cameron Ashley Building Prod COM 133290106 675 39125 SH 7325 0 31800
Carnival A COM 143658102 1187 47830 SH 24585 0 23245
Caterpillar COM 149123101 23089 585452 SH 361632 0 223820
Central Garden & Pet COM 153527106 257 25975 SH 11900 0 14075
Cesky Telecom a s COM Not Avail 270 12400 SH 0 0 12400
Charter One Financial COM 160903100 264 12550 SH 11550 0 1000
Chartered Semiconductor COM Not Avail 237 25000 SH 0 0 25000
Chase Manhattan COM 16161A108 52438 601436 SH 358398 0 243038
Children's Comprehensive Svcs COM 16875K202 319 77250 SH 26950 0 50300
Cisco Systems COM 17275R102 3531 45667 SH 12673 0 32994
Citigroup COM 172967101 6566 109659 SH 43029 0 66630
Citizens Utilities B COM 177342201 2824 172447 SH 41075 0 131372
Clayton Homes COM 184190106 4126 407478 SH 104242 0 303236
Columbia/HCA Healthcare COM 197677107 29395 1161271 SH 681941 0 479330
Comerica COM 200340107 9665 230804 SH 141339 0 89465
Commerical Metals COM 201723103 427 15475 SH 4850 0 10625
Compaq Computer COM 204493100 2748 101767 SH 67882 0 33885
Conseco COM 208464107 1724 150711 SH 136068 0 14643
Convergys COM 212485106 41931 1083846 SH 567307 0 516539
Crown Cork & Seal COM 228255105 282 17600 SH 600 0 17000
DPL COM 233293109 9449 425880 SH 297957 0 127923
Dayton Superior COM 240028100 280 11100 SH 2500 0 8600
Dell Computer COM 247025109 3017 55930 SH 28640 0 27290
Deluxe COM 248019101 3125 117920 SH 27220 0 90700
Diamond Offshore Drilling COM 25271C102 43551 1090488 SH 643036 0 447452
Disney (Walt) COM 254687106 27805 674069 SH 384165 0 289904
Du Pont (EI) De Nemours COM 263534109 22237 420061 SH 261442 0 158619
Duckwall-Alco Stores COM 264142100 211 25950 SH 10850 0 15100
Duke-Weeks Realty COM 264411505 1041 54450 SH 25180 0 29270
EMC COM 268648102 4981 39530 SH 17935 0 21595
EOG Resources COM 26875P101 5754 271571 SH 87997 0 183574
ESCO Electronics COM 269030102 263 15700 SH 5700 0 10000
EZCORP A COM 302301106 262 66550 SH 26000 0 40550
Eastgroup Properties COM 277276101 579 26950 SH 5250 0 21700
Elder-Beerman Stores COM 284470101 1539 267700 SH 64250 0 203450
Elior COM Not Avail 249 23700 SH 0 0 23700
Emerson Electric COM 291011104 1624 30575 SH 12580 0 17995
Engle Homes COM 292896107 1930 197961 SH 48276 0 149685
Equity Inns COM 294703103 387 56850 SH 14800 0 42050
Exponent COM 30214U102 552 50200 SH 15700 0 34500
Exxon Mobil COM 302290101 46901 601776 SH 370185 0 231591
Fair Isaac & Company COM 303250104 1974 50770 SH 13655 0 37115
Fannie Mae COM 313586109 60254 1065258 SH 661277 0 403981
FedEx COM 31428X106 2184 56265 SH 24605 0 31660
FelCor Lodging Trust COM 31430F101 215 12000 SH 12000 0 0
First American Financial COM 318522307 414 29686 SH 3686 0 26000
First Financial Fund COM 320228109 287 36780 SH 14050 0 22730
Firstar COM 33763V109 236 10275 SH 9225 0 1050
FleetBoston Financial COM 339030108 60665 1662054 SH 1069194 0 592860
Fleming Companies COM 339130106 293 19450 SH 5800 0 13650
Flexsteel Industries COM 339382103 219 17875 SH 3675 0 14200
Ford Motor COM 345370100 38271 833109 SH 530035 0 303074
Fox Entertainment Group COM 35138T107 545 18200 SH 10000 0 8200
Franklin Covey COM 353469109 255 35150 SH 7300 0 27850
Freddie Mac COM 313400301 12974 293619 SH 199974 0 93645
Fujitsu Co COM Not Avail 627 20400 SH 1400 0 19000
G T E COM 362320103 956 13465 SH 3940 0 9525
Gehl COM 368483103 1038 56850 SH 7775 0 49075
Genesee & Wyoming A COM 371559105 620 39975 SH 9000 0 30975
Genl Electric COM 369604103 5383 34590 SH 13965 0 20625
Genlyte Group COM 372302109 3054 156640 SH 42836 0 113804
Gillette COM 375766102 1825 48425 SH 21170 0 27255
Glaxo Wellcome COM G39088102 724 25320 SH 2590 0 22730
Glenborough Realty Trust COM 37803P105 250 17250 SH 3000 0 14250
Golden State Bancorp COM 381197102 904 60500 SH 4000 0 56500
Goodrich B F COM 382388106 3201 111566 SH 29297 0 82269
GreenPoint Financial COM 395384100 1009 51400 SH 8500 0 42900
Greenbrier Companies COM 393657101 322 41250 SH 6750 0 34500
HEALTHSOUTH COM 421924101 493 86650 SH 38725 0 47925
HSBC Holdings plc COM G4634U169 567 48000 SH 6200 0 41800
Hartford Life A COM 416592103 29433 627905 SH 392520 0 235385
Health Management Associates COM 421933102 943 66200 SH 5000 0 61200
Heilig-Meyers COM 422893107 700 177800 SH 27600 0 150200
Hewlett-Packard COM 428236103 31139 234348 SH 139493 0 94855
Hillenbrand COM 431573104 418 12300 SH 0 0 12300
Hilton Hotels COM 432848109 788 101700 SH 7500 0 94200
Home Depot COM 437076102 1444 22386 SH 5897 0 16489
Honeywell International COM 438516106 29856 566663 SH 324218 0 242445
Host Marriott COM 44107P104 24434 2753099 SH 1556104 0 1196995
Hutchison Whampoa COM Y38024108 269 14925 SH 925 0 14000
IBP COM 449223106 397 25200 SH 12500 0 12700
Intel COM 458140100 54831 415581 SH 242286 0 173295
International Business Machine COM 459200101 10368 87868 SH 44592 0 43276
Interpublic Group of Companies COM 460690100 1356 28705 SH 11980 0 16725
Jameson Inns COM 470457102 318 48450 SH 10900 0 37550
Johnson & Johnson COM 478160104 4824 68675 SH 31980 0 36695
K2 Inc COM 482732104 329 41450 SH 8550 0 32900
KGHM Polska Miedz SA COM Not Avail 270 37000 SH 0 0 37000
Keane COM 486665102 874 34600 SH 2500 0 32100
Key Energy Services COM 492914106 728 63000 SH 5000 0 58000
KeySpan COM 49337W100 663 24000 SH 6000 0 18000
Lafarge COM 505862102 1295 54525 SH 14935 0 39590
LandAmerica Financial Group COM 514936103 1962 101245 SH 27755 0 73490
Lincoln National COM 534187109 13095 390910 SH 259320 0 131590
London Pacific Group COM 542073101 1509 64900 SH 8900 0 56000
Lucent Technologies COM 549463107 3815 62278 SH 27690 0 34588
M D C Holdings COM 552676108 264 14700 SH 3250 0 11450
M/I Schottenstein Homes COM 55305B101 2952 186665 SH 46985 0 139680
MCI WorldCom COM 55268B106 6573 145061 SH 67231 0 77830
MGIC Investment COM 552848103 12359 283299 SH 105356 0 177943
Martin Marietta Materials COM 573284106 1955 41150 SH 18265 0 22885
McKesson HBOC COM 58155Q103 18441 878160 SH 453725 0 424435
Merck COM 589331107 27188 437626 SH 269011 0 168615
Miami Computer Supply COM 593261100 6159 196300 SH 125400 0 70900
Microsoft COM 594918104 4309 40554 SH 21360 0 19194
Minnesota Mining & Mfg COM 604059105 30008 338837 SH 206722 0 132115
Minnesota Power & Light COM 604110106 549 33000 SH 8000 0 25000
Modis Professional Services COM 607830106 4230 341827 SH 98612 0 243215
Morgan Stanley, Dean Witter COM 617446448 2110 25460 SH 7980 0 17480
Movie Gallery COM 624581104 727 174955 SH 36500 0 138455
N C R COM 62886E108 15777 393191 SH 189585 0 203606
Nam Tai Electronics COM 629865205 265 16200 SH 4200 0 12000
Nash Finch COM 631158102 389 47900 SH 15200 0 32700
Network Associates COM 640938106 3462 107360 SH 30765 0 76595
Newmont Mining COM 651639106 913 40700 SH 13200 0 27500
News Corp Ltd A PFD 652487802 33058 692324 SH 389740 0 302584
Nokia COM 654902204 4290 19325 SH 7470 0 11855
North Fork Bancorporation COM 659424105 1139 63700 SH 3000 0 60700
OfficeMax COM 67622M108 595 91475 SH 31850 0 59625
Offshore Logistics COM 676255102 893 64325 SH 13025 0 51300
Old Dominion Freight Lines COM 679580100 254 21275 SH 3875 0 17400
Omnicare COM 681904108 983 81500 SH 5000 0 76500
Orthofix International N V COM N6748L102 1963 112175 SH 28790 0 83385
PACCAR COM 693718108 25553 511053 SH 279768 0 231285
PMI Group COM 69344M101 1050 22124 SH 9112 0 13012
Pacific Gulf Properties COM 694396102 255 13000 SH 2800 0 10200
Parker Drilling COM 701081101 1953 390500 SH 137300 0 253200
Parmalat Finanziaria COM Not Avail 250 225000 SH 0 0 225000
Patrick Industries COM 703343103 287 37350 SH 8650 0 28700
Payless Shoesource COM 704379106 3645 70187 SH 15159 0 55028
Pepsico COM 713448108 2323 66610 SH 26125 0 40485
Personnel Group of America COM 715338109 611 99725 SH 16850 0 82875
Pfizer COM 717081103 6478 177175 SH 67045 0 110130
Philip Morris COM 718154107 24259 1148367 SH 763213 0 385154
Portugal Telecom Sa-Register COM Not Avail 233 18200 SH 0 0 18200
Potash Corp Saskatchewan COM 73755L107 1873 37455 SH 15130 0 22325
Pride International COM 741932107 558 24400 SH 14000 0 10400
Procter & Gamble COM 742718109 2492 44105 SH 21055 0 23050
QUALCOMM COM 747525103 1522 10195 SH 3745 0 6450
R & B Falcon COM 74912E101 4530 230120 SH 72260 0 157860
RFS Hotel Investors COM 74955J108 6281 584277 SH 302390 0 281887
Ramco-Gershenson Properties COM 751452202 902 63305 SH 12600 0 50705
Raytheon B COM 755111408 19586 1103435 SH 669190 0 434245
Real Time Systemized Entertain COM Not Avail 547 20000 SH 0 0 20000
ReliaStar Financial COM 75952U103 718 21200 SH 5200 0 16000
Republic Services A COM 760759100 864 79000 SH 25000 0 54000
Rex Stores COM 761624105 527 20600 SH 2500 0 18100
Reynolds & Reynolds A COM 761695105 6903 255657 SH 75962 0 179695
Ryland Group COM 783764103 250 13350 SH 4600 0 8750
SBC Communications COM 78387G103 3068 72835 SH 33710 0 39125
SOS Staffing Services COM 78462X104 233 52600 SH 22000 0 30600
Saks Inc COM 79377W108 3634 250593 SH 59575 0 191018
Sensormatic Electronics COM 817265101 837 37300 SH 14600 0 22700
Sherwin-Williams COM 824348106 3660 165423 SH 50111 0 115312
Solutia COM 834376105 502 37500 SH 0 0 37500
Southern Company COM 842587107 1049 48240 SH 20340 0 27900
Sprint COM 852061100 7786 123097 SH 58227 0 64870
Standard Commercial COM 853258101 221 63130 SH 23150 0 39980
Standard Pacific COM 85375C101 244 24400 SH 4400 0 20000
Starwood Financial COM 85569R104 310 17577 SH 12649 0 4928
Sterling Software COM 859547101 495 15100 SH 13500 0 1600
Stewart Enterprises A COM 860370105 1241 251300 SH 43500 0 207800
Stewart Information Services COM 860372101 1132 71610 SH 17760 0 53850
Suiza Foods COM 865077101 3348 83180 SH 22958 0 60222
Summit Bancorp COM 866005101 38275 1458105 SH 936345 0 521760
Sun Microsystems COM 866810104 1467 15655 SH 7875 0 7780
SunTrust Banks COM 867914103 18178 314765 SH 193295 0 121470
Syms COM 871551107 678 169550 SH 59380 0 110170
T B C COM 872180104 239 47125 SH 11700 0 35425
TJX Companies COM 872540109 1981 89300 SH 3000 0 86300
Tandycrafts COM 875386104 300 109200 SH 31600 0 77600
Tele Celular Sul Part Pfd COM Not Avail 291 57000 SH 0 0 57000
Tele Centro Sul Part Pfd COM Not Avail 211 13000 SH 0 0 13000
Tele Leste Celular Part Pfd COM Not Avail 334 275000 SH 0 0 275000
Tele Norte Leste Part Pfd COM Not Avail 302 11300 SH 0 0 11300
Telecom Argentina Stet-Fran B COM Not Avail 305 44000 SH 0 0 44000
Telecom Italia COM T9277N121 616 41280 SH 2280 0 39000
Telefonica SA COM E90155107 567 22440 SH 2857 0 19583
Telekomunikacja Polska SA COM Not Avail 256 28000 SH 0 0 28000
Telesp Celular Part Pfd COM Not Avail 471 20800 SH 0 0 20800
Tenneco Automotive COM 880349105 253 31900 SH 10350 0 21550
Texaco COM 881694103 30418 565915 SH 339005 0 226910
Thermo Electron COM 883556102 1119 54900 SH 8800 0 46100
Thornburg Mortgage Asset COM 885218107 394 53410 SH 15540 0 37870
Tidewater COM 886423102 20728 651582 SH 324474 0 327108
Trenwick Group COM 895290104 272 19263 SH 4300 0 14963
Tricon Global Restaurants COM 895953107 27860 896892 SH
</TABLE>
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