DeRoy & Devereaux Private Investment Counsel

Latest statistics and disclosures from DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALL Allstate Corporation 2.87 +9.00% 318085 70.25 68.72
GCI Gannett 2.68 +32.00% 653431 31.93 34.21
MS Morgan Stanley 2.59 520663 38.80 34.94
GT Goodyear Tire & Rubber Company 2.57 +44.00% 701774 28.57 25.04
AAPL Apple 2.24 157826 110.38 123.28
GLT P.H. Glatfelter Company 2.18 +13.00% 663219 25.57 24.61
RTN Raytheon Company 2.16 +21.00% 155536 108.17 106.21
AEO American Eagle Outfitters 2.13 +13.00% 1194426 13.88 16.91
KR Kroger 2.13 +17.00% 257728 64.21 74.09
American Airls 2.12 -6.00% 307298 53.63 0.00
MCK McKesson Corporation 2.04 76592 207.58 221.98
RRD R.R. Donnelley & Sons Company 1.93 +12.00% 895635 16.80 19.42
BDX Becton, Dickinson and 1.88 +13.00% 105165 139.16 142.79
R Ryder System 1.87 +72.00% 156822 92.85 92.14
USB U.S. Ban 1.75 303279 44.95 43.76
PEP Pepsi 1.72 141666 94.56 93.96
CCMP Cabot Microelectronics Corporation 1.71 +17.00% 281490 47.32 49.96
SSP E.W. Scripps Company 1.69 +48.00% 590184 22.35 24.22
DFS Discover Financial Services 1.68 200033 65.49 58.01
CVX Chevron Corporation 1.68 +27.00% 116808 112.18 102.86
DE Deere & Company 1.65 145098 88.47 90.31
DIS Walt Disney Company 1.64 135505 94.19 103.60
JPM JPMorgan Chase & Co. 1.60 199219 62.58 60.16
PNC PNC Financial Services 1.59 136046 91.23 93.21
HCN Health Care REIT 1.58 162603 75.67 74.30
Berry Plastics 1.56 +17.00% 384584 31.55 0.00
WM Waste Management 1.55 234893 51.32 53.00
KEY Key 1.51 +20.00% 847744 13.90 14.07
RJF Raymond James Financial 1.51 +19.00% 204758 57.29 57.98
SLB Schlumberger 1.46 133249 85.41 81.67
AVT Avnet 1.45 +17.00% 262237 43.02 45.00
HPQ Hewlett-Packard Company 1.44 280126 40.13 32.62
Phillips 66 1.40 151918 71.70 0.00
MDT Medtronic 1.38 148495 72.20 76.22
CAM Cameron International Corporation 1.36 +43.00% 211276 49.95 44.71
OXY Occidental Petroleum Corporation 1.35 130257 80.61 74.23
CNA CNA Financial Corporation 1.35 +16.00% 271570 38.71 40.44
Eaton 1.33 152485 67.96 0.00
APD Air Products & Chemicals 1.29 -3.00% 69823 144.24 152.20
Covidien 1.29 97881 102.28 0.00
Hollyfrontier 1.27 +96.00% 263758 37.48 0.00
HBAN Huntington Bancshares Incorporated 1.26 +23.00% 930686 10.52 10.78
CMA Comerica Incorporated 1.25 +21.00% 208243 46.84 45.57
BSX Boston Scientific Corporation 1.21 710358 13.25 16.49
CSX CSX Corporation 1.20 -28.00% 257677 36.23 33.62
Keysight Technologies 1.19 NEW 275347 33.77 0.00
NU Northeast Utilities System 1.16 +25.00% 168341 53.52 0.00
OSK Oshkosh Corporation 1.15 NEW 184218 48.65 46.24
TUP Tupperware Brands Corporation 1.14 +11.00% 140604 63.00 66.12
EMR Emerson Electric 1.07 134901 61.73 55.87
ALE ALLETE 1.06 NEW 150260 55.14 52.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.96 102843 72.95 74.64
Agilent Technologies Inc C ommon 0.89 +14.00% 170219 40.94 0.00
TOWR Tower International 0.83 NEW 252830 25.55 25.05
IWF iShares Russell 1000 Growth Index 0.65 +2.00% 52875 95.60 97.71
TRW TRW Automotive Holdings 0.61 -32.00% 45925 102.84 104.55
Southern Cal Edison 6.05% Var Rate Pfd 0.42 32383 100.45 0.00
WRE Washington Real Estate Investment Trust 0.39 +231.00% 109875 27.66 26.64
Merrill Pfd Capital Trust preferred 0.35 107550 25.53 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.33 28807 89.60 90.34
Lazard Ltd-cl A shs a 0.30 -7.00% 46310 50.03 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.30 89500 25.70 0.00
RSG Republic Services 0.29 NEW 55200 40.25 40.26
CAH Cardinal Health 0.29 NEW 28153 80.74 87.33
Wells Fargo & Company Non-cum Perpet cnv 0.27 1719 1214.66 0.00
VSH Vishay Intertechnology 0.26 NEW 143250 14.15 13.59
GWR Genesee & Wyoming 0.25 NEW 21800 89.91 102.48
HIW Highwoods Properties 0.24 +247.00% 41825 44.28 43.24
LNC Lincoln National Corporation 0.23 NEW 30500 57.67 56.84
EVR Evercore Partners 0.23 NEW 34000 52.38 50.69
HTLF Heartland Financial USA 0.22 NEW 64500 27.10 30.75
DNB Dun & Bradstreet Corporation 0.21 NEW 13725 120.95 127.49
SPY SPDR S&P; 500 ETF 0.20 +8.00% 7740 205.56 205.25
SYK Stryker Corporation 0.20 16567 94.34 90.61
EGN Energen Corporation 0.20 NEW 24150 63.77 62.96
Citigroup Perp Pfd 6.875% Call preferr 0.20 59800 26.57 0.00
Kimco Realty 6.90% Pfd pfd 0.19 58850 25.68 0.00
Enterprise Products Partners 0.18 -6.00% 37725 36.13 0.00
INTC Intel Corporation 0.17 37533 36.29 32.76
EEM iShares MSCI Emerging Markets Indx 0.16 +4.00% 32547 39.30 38.45
XOM Exxon Mobil Corporation 0.16 -66.00% 13177 92.43 84.57
Metlife Inc Pfd A Flt preferr 0.16 -27.00% 53450 22.90 0.00
Norcraft 0.16 NEW 65100 19.29 0.00
National Retail Pptys 0.15 +4.00% 46650 24.24 0.00
JNJ Johnson & Johnson 0.14 -5.00% 10422 104.59 98.55
OZRK Bank of the Ozarks 0.14 28400 37.92 36.25
PRSP Prosperity Bancshares 0.14 NEW 19575 55.38 0.00
IWD iShares Russell 1000 Value Index 0.13 -2.00% 9599 104.39 101.93
IWP iShares Russell Midcap Growth Idx. 0.13 11200 93.21 95.82
PX Praxair 0.12 7505 129.51 124.53
WBC WABCO Holdings 0.12 NEW 8600 104.77 114.66
ETE Energy Transfer Equity 0.12 -7.00% 15737 57.38 62.31
Morgan Stanley 6.875 Pfd Call pfd 0.12 35550 26.61 0.00
WFC Wells Fargo & Company 0.11 +2.00% 15200 54.80 53.90
THO Thor Industries 0.11 NEW 15550 55.88 60.64
U S Bancorp pfd 0.11 -6.00% 1080 817.59 0.00
Ace Limited Cmn 0.10 6500 114.92 0.00
IBM International Business Machines 0.10 +11.00% 4713 160.41 158.25
RDS.A Royal Dutch Shell 0.10 +22.00% 11226 66.99 0.00
ITW Illinois Tool Works 0.10 8127 94.75 96.27
VEA Vanguard Europe Pacific ETF 0.10 +23.00% 19700 37.87 39.04
IWW iShares Russell 3000 Value Index 0.10 +15.00% 5711 136.40 131.04
RPM RPM International 0.09 14575 50.70 47.86
CTL CenturyLink 0.09 +40.00% 17268 39.55 35.12
PFE Pfizer 0.08 +22.00% 20744 31.14 33.78
PG Procter & Gamble Company 0.08 -3.00% 6815 91.12 81.31
EFA iShares MSCI EAFE Index Fund 0.08 +5.00% 10678 60.87 62.56
FCX Freeport-McMoRan Copper & Gold 0.08 -12.00% 26650 23.38 18.56
PAA Plains All American Pipeline 0.08 -12.00% 12200 51.31 47.37
HCP HCP 0.08 13320 43.99 40.24
Bank Of Montreal Cadcom Npv 0.08 -2.00% 8911 70.70 0.00
TIP iShares Barclays TIPS Bond Fund 0.08 5700 111.93 111.97
NUE Nucor Corporation 0.07 -5.00% 10350 49.08 45.99
IVV iShares S&P; 500 Index 0.07 -2.00% 2525 206.73 205.96
GD General Dynamics Corporation 0.07 4200 137.62 133.60
BP BP 0.06 +6.00% 12325 38.13 38.44
GPC Genuine Parts Company 0.06 4425 106.67 92.26
NEM Newmont Mining Corporation 0.06 +14.00% 25900 18.92 21.67
MRK Merck & Co 0.06 8176 56.75 56.20
MRO Marathon Oil Corporation 0.06 -96.00% 15340 28.29 26.02
IWB iShares Russell 1000 Index 0.06 3780 114.55 114.60
IWO iShares Russell 2000 Growth Index 0.06 +23.00% 3200 142.50 146.64
UIS Unisys Corporation 0.06 -11.00% 15500 29.48 22.80
Huntington Bancshares Inc pfd conv ser a 0.06 370 1329.73 0.00
HE Hawaiian Electric Industries 0.05 -96.00% 11200 33.48 31.91
BA Boeing Company 0.05 +82.00% 2875 130.09 152.38
RIO Rio Tinto 0.05 +14.00% 8000 46.00 42.40
RSP Rydex S&P; Equal Weight ETF 0.05 +79.00% 4750 80.00 79.77
Te Connectivity Ltd for 0.05 +31.00% 6200 63.23 0.00
MSFT Microsoft Corporation 0.04 +54.00% 6839 46.50 42.00
BAC Bank of America Corporation 0.04 19488 17.91 15.95
KO Coca-Cola Company 0.04 +4.00% 6811 42.28 40.22
MCD McDonald's Corporation 0.04 -4.00% 3595 93.74 96.21
GE General Electric Company 0.04 +25.00% 12345 25.27 25.35
VFC V.F. Corporation 0.04 4200 75.00 73.33
VZ Verizon Communications 0.04 6349 46.78 48.01
DD E.I. du Pont de Nemours & Company 0.04 4450 73.93 79.13
TE TECO Energy 0.04 14800 20.47 18.71
NVS Novartis AG 0.04 -2.00% 3600 92.78 96.03
COP ConocoPhillips 0.04 5028 69.01 61.42
PM Philip Morris International 0.04 +12.00% 3375 81.48 77.69
UNH UnitedHealth 0.04 3000 101.00 113.33
BIIB Biogen Idec 0.04 1000 339.00 415.20
TJX TJX Companies 0.04 5000 68.60 67.66
MUR Murphy Oil Corporation 0.04 +5.00% 6000 50.50 46.97
MNI McClatchy Company 0.04 +38.00% 88120 3.33 2.00
NJR New Jersey Resources Corporation 0.04 +5.00% 4675 61.18 28.89
TBF ProShares Short 20+ Year Treasury ETF 0.04 -57.00% 12100 25.12 24.83
CB Chubb Corporation 0.03 NEW 2000 103.50 98.78
HAS Hasbro 0.03 -97.00% 4676 54.96 61.01
PBCT People's United Financial 0.03 -7.00% 14325 15.15 14.88
COH Coach 0.03 -3.00% 6098 37.55 40.63
SNA Snap-on Incorporated 0.03 1945 136.76 142.04
BRK.A Berkshire Hathaway 0.03 1 226000.00 0.00
GIS General Mills 0.03 -3.00% 5100 53.33 51.55
GLD SPDR Gold Trust 0.03 -10.00% 1800 113.33 110.56
EEP Enbridge Energy Partners 0.03 6200 39.84 36.35
REP Repsol YPF, S.A. 0.03 +7.00% 14200 18.59 0.00
STD Banco Santander, S.A. 0.03 32263 8.34 0.00
ETP Energy Transfer Partners 0.03 -26.00% 4100 65.12 54.95
NWN Northwest Natural Gas 0.03 5000 50.00 44.77
OFC Corporate Office Properties Trust 0.03 8925 28.35 28.77
LMIA LMI Aerospace 0.03 15000 14.13 12.06
IWN iShares Russell 2000 Value Index 0.03 NEW 2540 101.57 99.26
SIX Six Flags Entertainment 0.03 6175 43.08 46.62
DVY iShares Dow Jones Select Dividend 0.03 3375 79.41 76.58
EWC iShares MSCI Canada Index 0.03 9000 28.89 26.66
ASNA Ascena Retail 0.03 NEW 19500 12.56 13.55
Citi 0.03 -5.00% 4800 54.17 0.00
Marathon Petroleum 0.03 NEW 2250 90.22 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.03 9000 26.78 0.00
Tyco International 0.03 NEW 5101 43.91 0.00
IAU iShares Gold Trust 0.02 15000 11.47 11.14
NIM Nuveen Select Maturities Mun Fund 0.02 11500 10.70 10.69
HGT Hugoton Royalty Trust 0.01 13350 8.46 7.05
EWJ iShares MSCI Japan Index 0.01 10000 11.20 12.17