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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TOWR Tower International 2.89 +24.00% 778242 27.20 25.05
ALL Allstate Corporation 2.44 -3.00% 265212 67.37 68.72
Medtronic 2.28 222501 75.00 0.00
AAPL Apple 2.26 151961 108.99 123.28
Tegna Inc Com stock 2.17 677838 23.46 0.00
Phillips 66 2.16 182833 86.59 0.00
GT Goodyear Tire & Rubber Company 2.15 477382 32.98 25.04
CY Cypress Semiconductor Corporation 2.15 +21.00% 1818145 8.66 15.52
ALE ALLETE 2.06 268523 56.07 52.24
T AT&T; 1.98 369804 39.17 32.70
Welltower Inc Com reit 1.89 200111 69.34 0.00
MS Morgan Stanley 1.88 +6.00% 549298 25.01 34.94
PEP Pepsi 1.88 -2.00% 134456 102.48 93.96
BDX Becton, Dickinson and 1.87 -14.00% 89954 151.82 142.79
CAM Cameron International Corporation 1.86 203486 67.05 44.71
RJF Raymond James Financial 1.85 +7.00% 283844 47.61 57.98
American Airls 1.84 327678 41.01 0.00
WM Waste Management 1.81 -2.00% 224056 59.00 53.00
BSX Boston Scientific Corporation 1.79 698585 18.81 16.49
MRK Merck & Co 1.76 +12.00% 243846 52.91 56.20
HBAN Huntington Bancshares Incorporated 1.75 +41.00% 1342355 9.54 10.78
AEO American Eagle Outfitters 1.74 762575 16.67 16.91
LRCX Lam Research Corporation 1.73 +14.00% 153358 82.60 78.20
GLT P.H. Glatfelter Company 1.72 607635 20.73 24.61
DFS Discover Financial Services 1.71 +21.00% 245886 50.92 58.01
R Ryder System 1.70 +2.00% 191964 64.78 92.14
Eversource Energy 1.70 213705 58.34 0.00
RS Reliance Steel & Aluminum 1.69 -5.00% 178634 69.19 55.64
PNC PNC Financial Services 1.67 -3.00% 144851 84.57 93.21
USB U.S. Ban 1.65 297381 40.59 43.76
MCK McKesson Corporation 1.64 76287 157.25 221.98
THO Thor Industries 1.64 188841 63.77 60.64
CMA Comerica Incorporated 1.63 +17.00% 314807 37.87 45.57
AVT Avnet 1.61 265592 44.30 45.00
JPM JPMorgan Chase & Co. 1.59 196861 59.22 60.16
XOM Exxon Mobil Corporation 1.59 139366 83.59 84.57
CVX Chevron Corporation 1.59 121852 95.40 102.86
RTN Raytheon Company 1.58 -36.00% 94614 122.64 106.21
FTR Frontier Communications 1.52 NEW 1991935 5.59 7.40
SSP E.W. Scripps Company 1.44 675871 15.59 24.22
Eaton 1.35 157706 62.56 0.00
BK Bank of New York Mellon Corporation 1.34 NEW 265646 36.83 39.44
CNA CNA Financial Corporation 1.24 +5.00% 281404 32.18 40.44
DIS Walt Disney Company 1.23 -7.00% 90510 99.31 103.60
OXY Occidental Petroleum Corporation 1.17 124806 68.43 74.23
Hp 1.11 660022 12.32 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.03 100537 75.03 74.64
Matson 0.95 +812.00% 173811 40.17 0.00
EVR Evercore Partners 0.90 127863 51.75 50.69
PNM PNM Resources 0.87 +113.00% 189239 33.72 27.18
SLB Schlumberger 0.81 80228 73.75 81.67
CI CIGNA Corporation 0.80 NEW 42634 137.24 120.83
IWF iShares Russell 1000 Growth Index 0.75 55275 99.77 97.71
RRD R.R. Donnelley & Sons Company 0.72 -49.00% 319252 16.40 19.42
WRE Washington Real Estate Investment Trust 0.45 +10.00% 113050 29.21 26.64
Hsbc Hldgs Plc adr a 1/40pf a 0.33 93500 25.61 0.00
VSH Vishay Intertechnology 0.31 +12.00% 188350 12.21 13.59
RSG Republic Services 0.30 -17.00% 46223 47.66 40.26
CAH Cardinal Health 0.30 +11.00% 26950 81.97 87.33
Wells Fargo & Company Non-cum Perpet cnv 0.28 1719 1204.77 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.27 73600 27.36 0.00
Synovus Finl 0.27 +12.00% 69200 28.92 0.00
SPY SPDR S&P; 500 ETF 0.26 9256 205.49 205.25
HIW Highwoods Properties 0.26 -35.00% 39075 47.81 43.24
HTLF Heartland Financial USA 0.26 +53.00% 62900 30.79 30.75
ATRO Astronics Corporation 0.25 +47.00% 48450 38.14 70.28
SIX Six Flags Entertainment 0.25 +6.00% 32625 55.48 46.62
Hollyfrontier 0.24 NEW 49850 35.33 0.00
SYK Stryker Corporation 0.23 -3.00% 15967 107.28 90.61
Franklin Financial Networ 0.23 +12.00% 61700 27.00 0.00
DNB Dun & Bradstreet Corporation 0.22 +12.00% 15450 103.11 127.49
Sce Trust Iv Cum Pfd J pfd 0.21 -2.00% 59457 26.04 0.00
CBM Cambrex Corporation 0.20 NEW 33700 44.01 33.91
U.s. Concrete Inc Cmn 0.20 +13.00% 24550 59.59 0.00
Lazard Ltd-cl A shs a 0.19 -3.00% 36400 38.79 0.00
LNC Lincoln National Corporation 0.18 +12.00% 34450 39.19 56.84
DST DST Systems 0.18 NEW 11850 112.74 105.19
WBC WABCO Holdings 0.18 +12.00% 12605 106.94 114.66
Vwr Corp cash securities 0.18 +13.00% 49450 27.06 0.00
CTWS Connecticut Water Service 0.17 -26.00% 27750 45.12 36.02
INTC Intel Corporation 0.16 36127 32.36 32.76
MRO Marathon Oil Corporation 0.16 +6.00% 108150 11.14 26.02
OZRK Bank of the Ozarks 0.16 28300 41.98 36.25
National Retail Pptys 0.16 -2.00% 45450 26.03 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.16 42300 27.14 0.00
JNJ Johnson & Johnson 0.15 10122 108.18 98.55
Enterprise Products Partners 0.15 +5.00% 43675 24.61 0.00
EGN Energen Corporation 0.14 +12.00% 27250 36.59 62.96
IWP iShares Russell Midcap Growth Idx. 0.14 11400 92.19 95.82
PFE Pfizer 0.12 -26.00% 28992 29.63 33.78
Bank Of Montreal Cadcom Npv 0.12 14211 60.66 0.00
Babcock & Wilcox Enterprises, 0.12 NEW 41650 21.39 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -2.00% 22717 34.25 38.45
PX Praxair 0.11 6830 114.49 124.53
RIO Rio Tinto 0.11 +81.00% 28900 28.27 42.40
IWD iShares Russell 1000 Value Index 0.11 8078 98.79 101.93
IWW iShares Russell 3000 Value Index 0.11 6498 128.81 131.04
U S Bancorp pfd 0.11 1030 797.09 0.00
Chubb 0.11 NEW 6965 119.17 0.00
EFA iShares MSCI EAFE Index Fund 0.10 13150 57.19 62.56
ITW Illinois Tool Works 0.10 7327 102.50 96.27
NEM Newmont Mining Corporation 0.09 23900 26.57 21.67
WFC Wells Fargo & Company 0.09 -7.00% 13525 48.35 53.90
TIP iShares Barclays TIPS Bond Fund 0.09 5700 114.56 111.97
AA Alcoa 0.08 60750 9.58 10.15
IBM International Business Machines 0.08 +8.00% 3996 151.40 158.25
HYG iShares iBoxx $ High Yid Corp Bond 0.08 6890 81.71 90.34
BP BP 0.07 16625 30.20 38.44
OSK Oshkosh Corporation 0.07 +30.00% 12100 40.91 46.24
Huntington Bancshares Inc pfd conv ser a 0.07 350 1374.29 0.00
JOYG Joy Global 0.06 28500 16.07 0.00
GPC Genuine Parts Company 0.06 4225 99.41 92.26
NUE Nucor Corporation 0.06 9950 47.34 45.99
RPM RPM International 0.06 -7.00% 9875 47.29 47.86
JWN Nordstrom 0.06 -96.00% 7225 57.16 79.23
DE Deere & Company 0.06 -6.00% 5825 76.91 90.31
RSP Rydex S&P; Equal Weight ETF 0.06 5880 78.57 79.77
GE General Electric Company 0.05 12426 31.79 25.35
NOV National-Oilwell Var 0.05 11600 31.12 50.15
PG Procter & Gamble Company 0.05 -4.00% 4160 82.21 81.31
RDS.A Royal Dutch Shell 0.05 7226 48.44 0.00
UNH UnitedHealth 0.05 3000 129.00 113.33
TJX TJX Companies 0.05 5000 78.40 67.66
APU AmeriGas Partners 0.05 8355 43.45 47.34
IWO iShares Russell 2000 Growth Index 0.05 3000 132.67 146.64
BAESY BAE Systems 0.05 NEW 11600 29.22 32.26
Te Connectivity Ltd for 0.05 6200 61.94 0.00
MSFT Microsoft Corporation 0.04 4890 55.21 42.00
EFX Equifax 0.04 2750 114.18 91.97
KO Coca-Cola Company 0.04 6286 46.45 40.22
CFR Cullen/Frost Bankers 0.04 NEW 5400 55.19 68.36
BA Boeing Company 0.04 -3.00% 2475 126.87 152.38
VZ Verizon Communications 0.04 4894 54.15 48.01
DD E.I. du Pont de Nemours & Company 0.04 4125 63.27 79.13
NVS Novartis AG 0.04 3600 72.50 96.03
PM Philip Morris International 0.04 3175 97.95 77.69
BIIB Biogen Idec 0.04 1000 260.00 415.20
PCAR PACCAR 0.04 NEW 6000 54.67 60.73
IWB iShares Russell 1000 Index 0.04 2580 113.95 114.60
NJR New Jersey Resources Corporation 0.04 8850 36.38 28.89
TBF ProShares Short 20+ Year Treasury ETF 0.04 12300 22.68 24.83
Suno 0.04 -3.00% 9550 33.09 0.00
BAC Bank of America Corporation 0.03 -6.00% 14500 13.52 15.95
BRK.B Berkshire Hathaway 0.03 -2.00% 1654 142.08 0.00
CTL CenturyLink 0.03 NEW 7268 31.92 35.12
BBT BB&T; Corporation 0.03 6200 33.23 37.76
BRK.A Berkshire Hathaway 0.03 NEW 1 213000.00 0.00
CL Colgate-Palmolive Company 0.03 NEW 3000 70.67 68.17
GIS General Mills 0.03 3800 63.42 51.55
FCX Freeport-McMoRan Copper & Gold 0.03 -57.00% 22300 10.36 18.56
KEY Key 0.03 -97.00% 21000 11.05 14.07
ETE Energy Transfer Equity 0.03 27274 7.11 62.31
DVY iShares Dow Jones Select Dividend 0.03 2675 81.50 76.58
D Qwest Corp 7.375%, 6/1/51 pfddom 0.03 9000 25.56 0.00
Morgan Stanley 7.125% pfd 0.03 7100 28.45 0.00
EWJ iShares MSCI Japan Index 0.02 10000 11.40 12.17
STD Banco Santander, S.A. 0.02 32477 4.37 0.00
IAU iShares Gold Trust 0.02 15000 11.87 11.14
PGX PowerShares Preferred Portfolio 0.02 11600 14.91 14.83
NIM Nuveen Select Maturities Mun Fund 0.02 11500 10.61 10.69
HLX Helix Energy Solutions 0.01 -50.00% 12000 5.58 13.51
HHS Harte-Hanks 0.00 12000 2.50 7.43

Past 13F-HR SEC Filings for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL