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Previous: ALLOU HEALTH & BEAUTY CARE INC, SC 13D/A, EX-99.2, 2000-10-02 |
Next: SYMANTEC CORP, DEFA14A, 2000-10-02 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended:September 30, 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: Richard M. Luthman
Title: Senior Vice President
Phone: (800) 327-3656
Signature, Place, and Date of Signing: October 2,2000
Richard M. Luthman Dayton, OH October 2, 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
AFLAC COM 001055102 4166 65026 SH 16204 0 48822
AGCO COM 001084102 166 14000 SH 3000 0 11000
ALLETE COM 018522102 883 39900 SH 8500 0 31400
ALLTEL COM 020039103 27653 529873 SH 330097 0 199776
AMBAC Financial Group COM 023139108 37241 508415 SH 269500 0 238915
AT&T COM 001957109 24572 836501 SH 505183 0 331318
Advanced Marketing Services COM 00753T105 440 24950 SH 9700 0 15250
Affiliated Computer Svcs A COM 008190100 4013 80455 SH 23860 0 56595
Agilent Technologies COM 00846U101 358 7307 SH 2947 0 4360
Airgas COM 009363102 579 85000 SH 0 0 85000
Albertson's COM 013104104 17198 818970 SH 523065 0 295905
Alcoa COM 013817101 20083 793395 SH 476990 0 316405
Alliance Capital Mgmt Hold COM 01855A101 3812 76050 SH 65000 0 11050
Alliant Energy COM 018802108 946 32200 SH 6500 0 25700
Allstate COM 020002101 2724 78390 SH 26955 0 51435
America Online COM 02364J104 948 17638 SH 6410 0 11228
America West Holdings B COM 023657208 1126 92425 SH 9500 0 82925
American Express COM 025816109 3230 53170 SH 20265 0 32905
American National Insurance COM 028591105 205 3215 SH 3165 0 50
American Power Conversion COM 029066107 1420 73995 SH 29890 0 44105
Ameron COM 030710107 374 10190 SH 3635 0 6555
Amgen COM 031162100 222 3174 SH 1055 0 2119
Ampco-Pittsburgh COM 032037103 116 11300 SH 9800 0 1500
Anheuser-Busch COM 035229103 3214 75955 SH 27455 0 48500
Applied Materials COM 038222105 1661 28010 SH 8035 0 19975
Arkansas Best COM 040790107 422 27450 SH 8350 0 19100
Arrow Electronics COM 042735100 426 12500 SH 12000 0 500
Atlantic Tele-Network COM 049079205 234 21240 SH 9230 0 12010
Aurora Foods COM 05164B106 51 15400 SH 11600 0 3800
Automatic Data Processing COM 053015103 2933 43865 SH 20305 0 23560
Axa-Uap COM F06106102 328 2514 SH 675 0 1839
BB&T COM 054937107 9274 307835 SH 208950 0 98885
Baldwin Technology A COM 058264102 35 19550 SH 15550 0 4000
Banc One COM 06423A103 26702 691305 SH 431530 0 259775
Bank of America COM 060505104 19070 364101 SH 236250 0 127851
Bank of Scotland Plc COM G40096102 268 30400 SH 9400 0 21000
Bay View Capital COM 07262L101 891 82900 SH 7000 0 75900
Bayou Steel A COM 073051104 19 10650 SH 7050 0 3600
Beazer Homes U S A COM 07556Q105 3385 124225 SH 28560 0 95665
Bell & Howell COM 077852101 746 34100 SH 2400 0 31700
Bergen Brunswig A COM 083739102 313 26750 SH 13600 0 13150
Berkshire Hathaway B COM 084670207 232 112 SH 77 0 35
Beverly Enterprises COM 087851309 2081 350425 SH 111825 0 238600
Blair COM 092828102 271 11525 SH 4450 0 7075
Bon-Ton Stores COM 09776J101 75 36400 SH 28375 0 8025
Boykin Lodging COM 103430104 282 27170 SH 7595 0 19575
Brandywine Realty Trust COM 105368203 422 20840 SH 7040 0 13800
Bristol-Myers Squibb COM 110122108 320 5601 SH 151 0 5450
British Telecom COM G15820114 245 23350 SH 5750 0 17600
Building Material Holding COM 120113105 1198 135015 SH 26515 0 108500
Burlington Resources COM 122014103 297 8070 SH 8070 0 0
CBRL Group COM 12489V106 153 10630 SH 2630 0 8000
Cadence Design Systems COM 127387108 1035 40300 SH 17800 0 22500
Cadmus Communications COM 127587103 138 17025 SH 9850 0 7175
Canon COM 138006309 282 6380 SH 1900 0 4480
Carrefour Supermarche COM F13923119 299 4050 SH 950 0 3100
Castle Energy COM 148449309 250 33600 SH 6350 0 27250
Catellus Development COM 149111106 1250 71400 SH 5000 0 66400
Caterpillar COM 149123101 14137 418871 SH 271675 0 147196
Central Garden & Pet COM 153527106 142 20525 SH 7400 0 13125
Charter One Financial COM 160903100 206 8452 SH 8452 0 0
Chase Manhattan COM 16161A108 35937 778062 SH 480200 0 297862
Chemed COM 163596109 1265 39750 SH 3000 0 36750
Cheung Kong COM Not Avail 157 13025 SH 3400 0 9625
Children's Comprehensive Svcs COM 16875K202 131 38200 SH 33000 0 5200
Cisco Systems COM 17275R102 2145 38832 SH 11350 0 27482
Citigroup COM 172967101 7409 137041 SH 55674 0 81367
Citizens Communications COM 17453B101 2752 204780 SH 48095 0 156685
Clayton Homes COM 184190106 2913 291345 SH 65025 0 226320
Coastal Bancorp COM 19041P105 241 13500 SH 3000 0 10500
Comerica COM 200340107 11315 193629 SH 121734 0 71895
Commercial Federal COM 201647104 1082 56600 SH 3200 0 53400
Compaq Computer COM 204493100 16087 583268 SH 381833 0 201435
Computer Associates Intl COM 204912109 3153 125179 SH 83364 0 41815
Conoco B COM 208251405 11689 433925 SH 270735 0 163190
Conseco COM 208464107 1463 191804 SH 183368 0 8436
Consolidated Freightways COM 209232107 74 14850 SH 12250 0 2600
Convergys COM 212485106 2564 65955 SH 29475 0 36480
Corus Bankshares COM 220873103 923 25575 SH 1600 0 23975
Crown Cork & Seal COM 228255105 204 19100 SH 0 0 19100
DPL COM 233293109 963 32355 SH 3200 0 29155
Dell Computer COM 247025109 588 19070 SH 13010 0 6060
Deluxe COM 248019101 2660 130945 SH 23785 0 107160
Diamond Offshore Drilling COM 25271C102 31612 771032 SH 501267 0 269765
Disney (Walt) COM 254687106 17505 457650 SH 277235 0 180415
Dixie Group COM 255519100 57 14650 SH 12400 0 2250
Du Pont (EI) De Nemours COM 263534109 15014 362337 SH 246855 0 115482
Duckwall-Alco Stores COM 264142100 196 21750 SH 9650 0 12100
Dun & Bradstreet COM 26483B106 696 20225 SH 10000 0 10225
EMC COM 268648102 2627 26505 SH 13900 0 12605
EOG Resources COM 26875P101 5312 136635 SH 44585 0 92050
ESCO Technologies COM 296315104 231 13300 SH 4300 0 9000
Eastgroup Properties COM 277276101 398 17900 SH 4200 0 13700
Edwards (A G) COM 281760108 288 5500 SH 4200 0 1300
Elder-Beerman Stores COM 284470101 149 32250 SH 17450 0 14800
Emerson Electric COM 291011104 2501 37325 SH 14590 0 22735
Engle Homes COM 292896107 351 22550 SH 16050 0 6500
Equity Inns COM 294703103 73 11050 SH 8800 0 2250
Ericsson LM B COM W26049119 202 13275 SH 3050 0 10225
Exponent COM 30214U102 494 57650 SH 21450 0 36200
Exxon Mobil COM 30231G102 43440 487402 SH 306312 0 181090
Fair Isaac & Company COM 303250104 2407 56390 SH 13465 0 42925
Fannie Mae COM 313586109 77661 1086167 SH 675707 0 410460
FedEx COM 31428X106 1271 28665 SH 7305 0 21360
FelCor Lodging Trust COM 31430F101 208 9000 SH 9000 0 0
First American Financial COM 318522307 623 29836 SH 2536 0 27300
First Data COM 319963104 332 8505 SH 5105 0 3400
First Financial Fund COM 320228109 2300 237370 SH 76325 0 161045
First Industrial Realty Trust COM 32054K103 246 8000 SH 8000 0 0
Firstar COM 33763V109 201 9000 SH 9000 0 0
FleetBoston Financial COM 339030108 53786 1379120 SH 921824 0 457296
Fleming Companies COM 339130106 1059 81050 SH 8600 0 72450
Flexsteel Industries COM 339382103 205 16775 SH 3275 0 13500
Ford Motor COM 345370860 20527 810950 SH 526594 0 284356
Fortis (NL) NV COM N04094186 241 7874 SH 2275 0 5599
Fox Entertainment Group COM 35138T107 18678 704840 SH 414095 0 290745
Freddie Mac COM 313400301 15381 284501 SH 205591 0 78910
Gainsco COM 363127101 145 34550 SH 11500 0 23050
Genesee & Wyoming A COM 371559105 857 35350 SH 8375 0 26975
Genl Electric COM 369604103 5500 95344 SH 40140 0 55204
Genlyte Group COM 372302109 3785 148075 SH 37060 0 111015
Gillette COM 375766102 2693 87220 SH 40470 0 46750
Glaxo Wellcome COM G39088102 356 11810 SH 3165 0 8645
Glenborough Realty Trust COM 37803P105 212 11750 SH 2900 0 8850
Golden State Bancorp COM 381197102 2051 86800 SH 4000 0 82800
Goodrich B F COM 382388106 1122 28630 SH 3730 0 24900
Granada Compass COM Not Avail 277 29641 SH 8570 0 21071
GreenPoint Financial COM 395384100 1929 65100 SH 8500 0 56600
Greenbrier Companies COM 393657101 332 39025 SH 7625 0 31400
Grupo Iusacell ADR V COM 40050B100 171 14400 SH 4525 0 9875
Gulf Canada Resources COM 40218L305 922 171500 SH 19000 0 152500
HCA-The Healthcare Company COM 404119109 29705 800148 SH 488028 0 312120
HEALTHSOUTH COM 421924101 1827 224900 SH 44200 0 180700
HSBC Holdings plc COM G4634U169 329 23100 SH 5100 0 18000
Health Care REIT COM 42217K106 235 13225 SH 3250 0 9975
Health Management Associates COM 421933102 1143 54900 SH 3000 0 51900
Hewlett-Packard COM 428236103 4333 44675 SH 26560 0 18115
Hillenbrand COM 431573104 371 8300 SH 0 0 8300
Hilton Hotels COM 432848109 2856 247000 SH 15000 0 232000
Home Depot COM 437076102 2864 53973 SH 16882 0 37091
Honeywell International COM 438516106 12869 361237 SH 204732 0 156505
Host Marriott COM 44107P104 26624 2366551 SH 1384143 0 982408
Hovnanian Enterprises A COM 442487203 76 10200 SH 7850 0 2350
IBP COM 449223106 590 32200 SH 12500 0 19700
Intel COM 458140100 20516 493629 SH 302634 0 190995
International Business Machine COM 459200101 6570 58402 SH 31910 0 26492
Interpublic Group of Companies COM 460690100 2419 71016 SH 26385 0 44631
Jameson Inns COM 470457102 215 28150 SH 8100 0 20050
Johnson & Johnson COM 478160104 5880 62590 SH 29920 0 32670
K2 Inc COM 482732104 248 27750 SH 6250 0 21500
Kaneb Services COM 484170105 79 17000 SH 0 0 17000
Key Energy Services COM 492914106 1406 143300 SH 20300 0 123000
KeySpan COM 49337W100 803 20000 SH 6000 0 14000
Keystone Automotive Industries COM 49338N109 233 48350 SH 6100 0 42250
L'OREAL COM F58149133 293 3780 SH 950 0 2830
Lafarge COM 505862102 632 29065 SH 3315 0 25750
LandAmerica Financial Group COM 514936103 2027 70960 SH 20395 0 50565
Landry's Seafood Restaurants COM 51508L103 72 10500 SH 8300 0 2200
Lear COM 521865105 1390 67600 SH 4500 0 63100
Lifeline Systems COM 532192101 314 19500 SH 19500 0 0
Lincoln National COM 534187109 43205 897770 SH 581910 0 315860
London Pacific Group COM 542073101 888 44700 SH 13400 0 31300
Lone Star Liquidating Trust COM 54229R102 00000000 52015 SH 0 0 52015
Lowe's Companies COM 548661107 1631 36335 SH 12340 0 23995
Lucent Technologies COM 549463107 891 29138 SH 13810 0 15328
M & F Worldwide COM 552541104 214 36835 SH 11800 0 25035
M D C Holdings COM 552676108 378 14550 SH 3675 0 10875
M/I Schottenstein Homes COM 55305B101 3391 166430 SH 38210 0 128220
MCSi COM 55270M108 6200 184400 SH 114500 0 69900
MGIC Investment COM 552848103 4670 76395 SH 21095 0 55300
Mail-Well COM 560321200 155 35000 SH 6500 0 28500
Marsh Supermarkets B COM 571783208 229 17725 SH 7025 0 10700
Martin Marietta Materials COM 573284106 1737 45380 SH 20955 0 24425
Masco COM 574599106 2432 130595 SH 55810 0 74785
McKesson HBOC COM 58155Q103 21407 700437 SH 370537 0 329900
Merck COM 589331107 25729 345640 SH 215987 0 129653
Microsoft COM 594918104 3997 66267 SH 27715 0 38552
Minnesota Mining & Mfg COM 604059105 19836 217678 SH 141300 0 76378
Modis Professional Services COM 607830106 1513 291675 SH 85535 0 206140
Morgan (J P) COM 616880100 1554 9514 SH 2860 0 6654
Morgan Stanley, Dean Witter COM 617446448 3077 33646 SH 13530 0 20116
Motor Cargo Industries COM 619907108 170 27700 SH 2500 0 25200
Movie Gallery COM 624581104 515 132855 SH 26900 0 105955
N C R COM 62886E108 13252 350463 SH 196585 0 153878
NEC COM 629050204 204 1835 SH 595 0 1240
Nam Tai Electronics COM 629865205 330 16000 SH 4000 0 12000
Nash Finch COM 631158102 378 36175 SH 10850 0 25325
Nationwide Financial A COM 638612101 3287 87954 SH 23250 0 64704
Nautica Enterprises COM 639089101 1057 81700 SH 5000 0 76700
Network Associates COM 640938106 3325 146970 SH 36030 0 110940
Newmont Mining COM 651639106 585 34400 SH 9200 0 25200
News Corp Ltd A PFD 652487802 3082 65745 SH 18440 0 47305
Noble Affiliates COM 654894104 297 8000 SH 6500 0 1500
Nokia COM 654902204 4927 123765 SH 49387 0 74378
Nokia (AB) OY COM X61873133 213 5250 SH 1080 0 4170
Nortel Networks COM 656568102 317 5315 SH 2120 0 3195
North Fork Bancorporation COM 659424105 2333 107900 SH 7000 0 100900
Novartis AG COM H5820Q101 224 146 SH 40 0 106
Offshore Logistics COM 676255102 589 32925 SH 12725 0 20200
Old Dominion Freight Lines COM 679580100 189 18675 SH 3675 0 15000
Omnicare COM 681904108 1621 100500 SH 7000 0 93500
Orthofix International N V COM N6748L102 2759 111465 SH 24705 0 86760
PACCAR COM 693718108 21711 585795 SH 368070 0 217725
PMI Group COM 69344M101 1128 16652 SH 5990 0 10662
Parker Drilling COM 701081101 6746 963775 SH 283200 0 680575
Payless Shoesource COM 704379106 3381 60382 SH 13784 0 46598
Pepsico COM 713448108 2640 57390 SH 21365 0 36025
Perry Ellis International COM 288853104 115 14400 SH 3400 0 11000
Personnel Group of America COM 715338109 62 19950 SH 15800 0 4150
Pfizer COM 717081103 8099 180239 SH 75176 0 105063
Philip Morris COM 718154107 24227 822985 SH 587077 0 235908
Pioneer Natural Resources COM 723787107 4188 295170 SH 81840 0 213330
Pitt-Des Moines COM 724508106 269 8850 SH 1200 0 7650
Potash Corp Saskatchewan COM 73755L107 751 14355 SH 4800 0 9555
Pride International COM 741932107 647 24400 SH 14000 0 10400
Procter & Gamble COM 742718109 4034 60210 SH 24105 0 36105
Protective Life COM 743674103 448 15000 SH 8300 0 6700
Prudential COM G72899100 161 11835 SH 2785 0 9050
QUALCOMM COM 747525103 2033 28540 SH 9355 0 19185
Questar COM 748356102 426 15300 SH 7500 0 7800
Quorum Health Group COM 749084109 5338 410600 SH 72250 0 338350
R & B Falcon COM 74912E101 4194 150462 SH 48825 0 101637
RFS Hotel Investors COM 74955J108 6557 519381 SH 280816 0 238565
Ramco-Gershenson Properties COM 751452202 460 31075 SH 8275 0 22800
Raytheon B COM 755111408 26620 936082 SH 581014 0 355068
Republic Services A COM 760759100 1939 147700 SH 30000 0 117700
Resource Bancshares Mtg COM 761197102 68 12025 SH 8550 0 3475
Rex Stores COM 761624105 517 26350 SH 5600 0 20750
Reynolds & Reynolds A
</TABLE>
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