DeRoy & Devereaux Private Investment Counsel
Latest statistics and disclosures from DeRoy & Devereaux Private Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GCI, ALL, RTN, JPM, XOM. These five stock positions account for 11.83% of DeRoy & Devereaux Private Investment Counsel's total stock portfolio.
- Added to shares of CSX (+$6.35M), CLF, MRO, MS, MW, XRX, SLB, RTN, AAPL, MWV.
- Started new stock positions in Vanguard Star Fd Intl Stk Idxf, CLF, CSX, F, UIS, BIIB, MMM, Phillips 66, BA, RRD.
- Reduced shares in these stocks: Marathon Petroleum (-$8.60M), NUE, T, Tenet Healthcare Corporation stock, OSK, TRW, ABT, IBM, MCD, KO.
- Sold out of its positions in ABT, MO, AMAT, BMY, DHI, ERIE, HSY, EWA, KMB, SPW, VWO, WMT, WAG.
- As of March 31, 2013, DeRoy & Devereaux Private Investment Counsel has $505.02M in assets under management (AUM). Assets under management grew from a total value of $453.11M to $505.02M.
- Independent of market fluctuations, DeRoy & Devereaux Private Investment Counsel was a net seller by $13.14M worth of stocks in the most recent quarter.
DeRoy & Devereaux Private Investment Counsel portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GCI | Gannett | 2.47 | 570806 | 21.87 | 21.64 | |
| ALL | Allstate Corporation | 2.46 | 253190 | 49.07 | 49.11 | |
| RTN | Raytheon Company | 2.37 | +5.00% | 203161 | 58.79 | 66.64 |
| JPM | JPMorgan Chase & Co. | 2.35 | 250202 | 47.46 | 52.89 | |
| XOM | Exxon Mobil Corporation | 2.19 | -3.00% | 122542 | 90.11 | 91.76 |
| MSFT | Microsoft Corporation | 2.17 | 382817 | 28.60 | 34.92 | |
| LUV | Southwest Airlines | 2.04 | -2.00% | 763164 | 13.48 | 14.37 |
| GLT | P.H. Glatfelter Company | 2.04 | -5.00% | 440528 | 23.38 | 25.43 |
| Covidien | 2.04 | 151682 | 67.84 | 0.00 | ||
| DIS | Walt Disney Company | 2.02 | -2.00% | 179788 | 56.80 | 66.34 |
| MCK | McKesson Corporation | 2.02 | 94294 | 107.96 | 117.24 | |
| Tenet Healthcare Corporation stock | 2.00 | -23.00% | 212454 | 47.58 | 0.00 | |
| XRX | Xerox Corporation | 1.94 | +22.00% | 1138905 | 8.60 | 8.82 |
| CVX | Chevron Corporation | 1.86 | 79017 | 118.82 | 126.55 | |
| MWV | MeadWestva | 1.86 | +6.00% | 258093 | 36.30 | 35.18 |
| MS | Morgan Stanley | 1.84 | +35.00% | 422358 | 21.98 | 24.96 |
| WM | Waste Management | 1.82 | 234013 | 39.21 | 42.39 | |
| CMA | Comerica Incorporated | 1.81 | 254236 | 35.95 | 39.75 | |
| Eaton | 1.81 | 149008 | 61.25 | 0.00 | ||
| Agilent Technologies Inc C ommon | 1.80 | 216014 | 41.97 | 0.00 | ||
| HAS | Hasbro | 1.79 | 206083 | 43.94 | 48.56 | |
| MRO | Marathon Oil Corporation | 1.79 | +46.00% | 267958 | 33.72 | 36.28 |
| OXY | Occidental Petroleum Corporation | 1.77 | +3.00% | 114130 | 78.37 | 93.34 |
| PNC | PNC Financial Services | 1.75 | +2.00% | 132536 | 66.50 | 71.61 |
| SLB | Schlumberger | 1.75 | +25.00% | 118041 | 74.89 | 77.24 |
| TRW | TRW Automotive Holdings | 1.75 | -13.00% | 160341 | 55.00 | 63.26 |
| KR | Kroger | 1.69 | 257985 | 33.14 | 34.74 | |
| VOD | Vodafone | 1.62 | 287990 | 28.40 | 30.23 | |
| AVT | Avnet | 1.58 | 221064 | 36.20 | 33.90 | |
| NVE | NV Energy | 1.56 | 392997 | 20.03 | 20.75 | |
| USB | U.S. Ban | 1.55 | 231012 | 33.93 | 34.67 | |
| EMR | Emerson Electric | 1.54 | -4.00% | 138787 | 55.87 | 58.90 |
| AAPL | Apple | 1.52 | +8.00% | 17368 | 442.65 | 446.26 |
| HES | Hess | 1.41 | 99684 | 71.61 | 69.08 | |
| HPQ | Hewlett-Packard Company | 1.41 | 298368 | 23.84 | 21.27 | |
| MDT | Medtronic | 1.40 | 150464 | 46.96 | 52.93 | |
| APD | Air Products & Chemicals | 1.37 | 79457 | 87.12 | 95.13 | |
| KEY | Key | 1.37 | +3.00% | 695714 | 9.96 | 10.86 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 1.35 | 94318 | 72.47 | 68.61 | |
| NWSA | News Corporation | 1.34 | 221556 | 30.51 | 33.00 | |
| PEP | Pepsi | 1.34 | -5.00% | 85347 | 79.11 | 82.57 |
| SYK | Stryker Corporation | 1.34 | 103667 | 65.24 | 69.02 | |
| MW | Men's Wearhouse | 1.30 | +56.00% | 195819 | 33.42 | 34.61 |
| Nabors Industries Ltd shs | 1.28 | +3.00% | 399239 | 16.22 | 0.00 | |
| CSX | CSX Corporation | 1.26 | NEW | 257622 | 24.63 | 26.25 |
| OSK | Oshkosh Corporation | 1.25 | -26.00% | 148376 | 42.49 | 39.09 |
| MDU | MDU Resources | 1.24 | 250671 | 24.99 | 26.69 | |
| MTSC | MTS Systems Corporation | 1.22 | 105941 | 58.15 | 58.98 | |
| Tyco International Ltd S hs | 1.12 | 176572 | 32.00 | 0.00 | ||
| BDX | Becton, Dickinson and | 1.09 | +2.00% | 57573 | 95.62 | 101.50 |
| IWF | iShares Russell 1000 Growth Index | 0.84 | +3.00% | 59226 | 71.37 | 75.88 |
| RJF | Raymond James Financial | 0.83 | 90764 | 46.10 | 44.97 | |
| Adt | 0.79 | -5.00% | 81937 | 48.94 | 0.00 | |
| CLF | Cliffs Natural Resources | 0.72 | NEW | 190442 | 19.01 | 21.80 |
| Lazard Ltd-cl A shs a | 0.62 | 92103 | 34.12 | 0.00 | ||
| NU | Northeast Utilities System | 0.61 | +9.00% | 70821 | 43.46 | 44.29 |
| NUE | Nucor Corporation | 0.60 | -59.00% | 65450 | 46.16 | 46.72 |
| Enterprise Products Partners | 0.35 | 29125 | 60.29 | 0.00 | ||
| SPY | SPDR S&P; 500 ETF | 0.29 | -2.00% | 9505 | 156.65 | 167.07 |
| INTC | Intel Corporation | 0.29 | 66451 | 21.84 | 24.15 | |
| PBCT | People's United Financial | 0.25 | +7.00% | 94450 | 13.43 | 14.10 |
| JNJ | Johnson & Johnson | 0.24 | -27.00% | 14730 | 81.53 | 87.94 |
| HRS | Harris Corporation | 0.19 | +11.00% | 20400 | 46.32 | 50.37 |
| DLX | Deluxe Corporation | 0.19 | -30.00% | 23000 | 41.39 | 39.39 |
| Bank Of Montreal Cadcom Npv | 0.19 | +5.00% | 15386 | 62.98 | 0.00 | |
| HCN | Health Care REIT | 0.18 | 13375 | 67.89 | 79.79 | |
| IBM | International Business Machines | 0.18 | -51.00% | 4348 | 213.20 | 208.37 |
| CTL | CenturyLink | 0.17 | -42.00% | 24673 | 35.14 | 37.39 |
| PG | Procter & Gamble Company | 0.17 | -6.00% | 10820 | 77.08 | 78.75 |
| IWD | iShares Russell 1000 Value Index | 0.17 | -9.00% | 10526 | 81.13 | 86.08 |
| IWP | iShares Russell Midcap Growth Idx. | 0.17 | +11.00% | 12300 | 69.84 | 74.46 |
| EEM | iShares MSCI Emerging Markets Indx | 0.16 | +7.00% | 18839 | 42.78 | 43.90 |
| PX | Praxair | 0.16 | -6.00% | 7220 | 111.50 | 115.55 |
| PAA | Plains All American Pipeline | 0.16 | 13900 | 56.47 | 59.22 | |
| LNC | Lincoln National Corporation | 0.15 | 22600 | 32.61 | 35.10 | |
| T | AT&T; | 0.15 | -84.00% | 20559 | 36.67 | 36.84 |
| PCL | Plum Creek Timber | 0.15 | -25.00% | 14725 | 52.22 | 54.42 |
| ETE | Energy Transfer Equity | 0.15 | 12600 | 58.49 | 61.83 | |
| HCP | HCP | 0.15 | -8.00% | 15670 | 49.84 | 55.80 |
| MCD | McDonald's Corporation | 0.14 | -56.00% | 7241 | 99.71 | 101.87 |
| GPC | Genuine Parts Company | 0.14 | +8.00% | 8870 | 78.02 | 83.96 |
| PHM | Pulte | 0.13 | 32800 | 20.24 | 22.69 | |
| CFR | Cullen/Frost Bankers | 0.13 | -19.00% | 10100 | 62.57 | 64.46 |
| MRK | Merck & Co | 0.13 | -38.00% | 14676 | 44.22 | 45.35 |
| RDS.A | Royal Dutch Shell | 0.13 | +8.00% | 10001 | 65.19 | 0.00 |
| Marathon Petroleum | 0.13 | -92.00% | 7300 | 89.59 | 0.00 | |
| BP | BP | 0.12 | -18.00% | 14550 | 42.34 | 43.79 |
| EFA | iShares MSCI EAFE Index Fund | 0.12 | 9998 | 59.01 | 64.04 | |
| OZRK | Bank of the Ozarks | 0.12 | 14200 | 44.37 | 44.79 | |
| MDP | Meredith Corporation | 0.12 | -46.00% | 15800 | 38.29 | 42.38 |
| Ace Limited Cmn | 0.11 | 6500 | 88.92 | 0.00 | ||
| RPM | RPM International | 0.11 | +4.00% | 18125 | 31.56 | 33.40 |
| VFC | V.F. Corporation | 0.11 | -6.00% | 3350 | 167.76 | 183.73 |
| WFC | Wells Fargo & Company | 0.11 | -20.00% | 15200 | 36.97 | 39.88 |
| HE | Hawaiian Electric Industries | 0.10 | +23.00% | 18500 | 27.73 | 28.06 |
| SNA | Snap-on Incorporated | 0.10 | 6270 | 82.78 | 91.37 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.10 | +8.00% | 14800 | 33.11 | 32.64 |
| ITW | Illinois Tool Works | 0.10 | 8227 | 60.90 | 70.90 | |
| LINE | Linn Energy | 0.10 | +2.00% | 13750 | 37.96 | 35.24 |
| OKS | Oneok Partners | 0.10 | 8500 | 57.41 | 52.67 | |
| CAT | Caterpillar | 0.09 | -8.00% | 5100 | 87.06 | 88.50 |
| COH | Coach | 0.09 | -2.00% | 8598 | 50.01 | 60.03 |
| JCI | Johnson Controls | 0.09 | 12500 | 35.04 | 37.55 | |
| DD | E.I. du Pont de Nemours & Company | 0.09 | +18.00% | 9525 | 49.13 | 56.57 |
| GD | General Dynamics Corporation | 0.09 | 6700 | 70.45 | 78.53 | |
| EPB | El Paso Pipeline Partners | 0.09 | 10300 | 43.88 | 43.61 | |
| KMP | Kinder Morgan Energy Partners | 0.09 | -17.00% | 4800 | 89.79 | 88.28 |
| AA | Alcoa | 0.08 | +3.00% | 47500 | 8.53 | 8.78 |
| COP | ConocoPhillips | 0.08 | 7028 | 60.05 | 63.80 | |
| GIS | General Mills | 0.08 | 8000 | 49.25 | 49.69 | |
| HIW | Highwoods Properties | 0.08 | 10000 | 39.60 | 39.57 | |
| IWB | iShares Russell 1000 Index | 0.08 | -20.00% | 4580 | 87.12 | 92.65 |
| VEA | Vanguard Europe Pacific ETF | 0.08 | -5.00% | 11240 | 36.39 | 39.01 |
| KO | Coca-Cola Company | 0.07 | -72.00% | 8346 | 40.50 | 42.17 |
| LEG | Leggett & Platt | 0.07 | 11100 | 33.78 | 33.59 | |
| VZ | Verizon Communications | 0.07 | -21.00% | 7374 | 49.09 | 53.35 |
| NVS | Novartis AG | 0.07 | 5210 | 71.21 | 74.21 | |
| CCMP | Cabot Microelectronics Corporation | 0.07 | +22.00% | 10150 | 34.78 | 36.42 |
| OFC | Corporate Office Properties Trust | 0.07 | +11.00% | 12325 | 26.69 | 29.68 |
| IAU | iShares Gold Trust | 0.07 | -4.00% | 24000 | 15.50 | 13.27 |
| IWO | iShares Russell 2000 Growth Index | 0.07 | 3100 | 107.74 | 113.05 | |
| UIS | Unisys Corporation | 0.07 | NEW | 16400 | 22.74 | 18.96 |
| IWW | iShares Russell 3000 Value Index | 0.07 | +2.00% | 3545 | 106.35 | 112.75 |
| Te Connectivity Ltd for | 0.07 | 8450 | 41.89 | 0.00 | ||
| PFE | Pfizer | 0.06 | -58.00% | 10119 | 28.86 | 28.41 |
| AGL | AGL Resources | 0.06 | -3.00% | 6800 | 41.91 | 0.00 |
| BGG | Briggs & Stratton Corporation | 0.06 | -53.00% | 13200 | 24.77 | 23.97 |
| PM | Philip Morris International | 0.06 | -58.00% | 3200 | 92.81 | 93.92 |
| WRE | Washington Real Estate Investment Trust | 0.06 | 11750 | 27.83 | 29.73 | |
| HHS | Harte-Hanks | 0.06 | +15.00% | 39600 | 7.78 | 8.81 |
| STD | Banco Santander, S.A. | 0.06 | +7.00% | 48089 | 6.80 | 0.00 |
| ETP | Energy Transfer Partners | 0.06 | 5750 | 50.61 | 52.69 | |
| United Fire & Casualty | 0.06 | 12400 | 25.48 | 0.00 | ||
| DVN | Devon Energy Corporation | 0.05 | -15.00% | 4375 | 56.46 | 61.05 |
| GE | General Electric Company | 0.05 | -59.00% | 11600 | 23.10 | 24.04 |
| SWK | Stanley Black & Decker | 0.05 | 2857 | 80.85 | 81.10 | |
| ADBE | Adobe Systems Incorporated | 0.05 | 5700 | 43.51 | 43.76 | |
| ADP | Automatic Data Processing | 0.05 | -32.00% | 4200 | 65.00 | 71.01 |
| DOW | Dow Chemical Company | 0.05 | -18.00% | 8300 | 31.81 | 35.94 |
| CVG | Convergys Corporation | 0.05 | -11.00% | 15900 | 17.04 | 18.27 |
| BBT | BB&T; Corporation | 0.05 | 7800 | 31.41 | 32.82 | |
| CL | Colgate-Palmolive Company | 0.05 | -57.00% | 2350 | 117.87 | 61.70 |
| TJX | TJX Companies | 0.05 | -4.00% | 5000 | 46.80 | 51.50 |
| EEP | Enbridge Energy Partners | 0.05 | 9000 | 30.11 | 31.02 | |
| BWP | Boardwalk Pipeline Partners | 0.05 | 8371 | 29.27 | 31.11 | |
| IWN | iShares Russell 2000 Value Index | 0.05 | 2860 | 83.92 | 87.88 | |
| EWC | iShares MSCI Canada Index | 0.05 | -37.00% | 9000 | 28.56 | 28.50 |
| Phillips 66 | 0.05 | NEW | 3278 | 69.86 | 0.00 | |
| MMM | 3M Company | 0.04 | NEW | 1904 | 106.09 | 111.74 |
| BA | Boeing Company | 0.04 | NEW | 2575 | 85.83 | 98.89 |
| TGT | Target Corporation | 0.04 | -29.00% | 3200 | 68.44 | 70.88 |
| BIIB | Biogen Idec | 0.04 | NEW | 1109 | 192.97 | 236.91 |
| KMT | Kennametal | 0.04 | -8.00% | 5570 | 38.96 | 42.83 |
| NWN | Northwest Natural Gas | 0.04 | 5000 | 43.80 | 45.45 | |
| EWZ | iShares MSCI Brazil Index | 0.04 | -4.00% | 3900 | 54.36 | 55.97 |
| Vanguard Star Fd Intl Stk Idxf | 0.04 | NEW | 4500 | 48.00 | 0.00 | |
| BAC | Bank of America Corporation | 0.03 | -25.00% | 13500 | 12.15 | 13.56 |
| RRD | R.R. Donnelley & Sons Company | 0.03 | NEW | 10500 | 12.10 | 13.07 |
| F | Ford Motor Company | 0.03 | NEW | 10354 | 13.14 | 15.21 |
| HGT | Hugoton Royalty Trust | 0.02 | -16.00% | 12350 | 9.31 | 9.90 |
| EWJ | iShares MSCI Japan Index | 0.02 | 10139 | 10.85 | 12.42 | |
| MNI | McClatchy Company | 0.01 | +29.00% | 22120 | 2.89 | 2.59 |
| RGRX | RegeneRx Biopharmaceuticals | 0.00 | 44300 | 0.09 | 0.06 |
Past 13F-HR SEC Filings for DeRoy & Devereaux Private Investment Counsel
- DeRoy & Devereaux Private Investment Counsel 2012 Q4 - filed Feb. 14, 2013
- DeRoy & Devereaux Private Investment Counsel 2012 Q3 - filed Nov. 13, 2012
- DeRoy & Devereaux Private Investment Counsel 2012 Q2 - filed Aug. 15, 2012
- DeRoy & Devereaux Private Investment Counsel 2012 Q1 - filed May 14, 2012
- DeRoy & Devereaux Private Investment Counsel 2011 Q4 - filed Feb. 13, 2012
- DeRoy & Devereaux Private Investment Counsel 2011 Q3 - filed Nov. 2, 2011
- DeRoy & Devereaux Private Investment Counsel 2011 Q2 - filed Aug. 3, 2011
- DeRoy & Devereaux Private Investment Counsel 2011 Q1 - filed April 21, 2011