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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MS Morgan Stanley 2.73 524689 34.57 34.47
ALL Allstate Corporation 2.68 -2.00% 289263 61.37 62.23
AAPL Apple 2.43 160171 100.75 105.39
AEO American Eagle Outfitters 2.30 -3.00% 1050983 14.52 12.99
MCK McKesson Corporation 2.27 77186 194.67 199.85
MRO Marathon Oil Corporation 2.25 +23.00% 397347 37.59 34.26
GCI Gannett 2.21 -23.00% 493825 29.67 31.06
SLB Schlumberger 2.03 132742 101.69 97.03
PEP Pepsi 2.00 142230 93.09 94.34
RRD R.R. Donnelley & Sons Company 1.98 798955 16.46 16.67
RTN Raytheon Company 1.96 127956 101.62 97.00
DFS Discover Financial Services 1.94 200211 64.39 61.88
GLT P.H. Glatfelter Company 1.94 +37.00% 586658 21.95 23.74
USB U.S. Ban 1.91 303493 41.83 40.80
OXY Occidental Petroleum Corporation 1.90 130945 96.15 89.51
Phillips 66 1.88 153323 81.31 0.00
DIS Walt Disney Company 1.82 135853 89.03 87.75
JPM JPMorgan Chase & Co. 1.81 199522 60.24 58.38
DE Deere & Company 1.79 +10.00% 144491 81.99 84.94
HAS Hasbro 1.76 212021 54.99 57.54
PNC PNC Financial Services 1.76 136543 85.58 82.12
American Airls 1.75 +7.00% 327559 35.48 0.00
CSX CSX Corporation 1.74 360922 32.06 34.96
KR Kroger 1.72 219544 52.00 54.12
WM Waste Management 1.70 236924 47.53 47.98
GT Goodyear Tire & Rubber Company 1.66 +43.00% 486977 22.58 20.94
CVX Chevron Corporation 1.64 91419 119.32 114.85
BDX Becton, Dickinson and 1.59 +50.00% 92696 113.81 125.05
HCN Health Care REIT 1.54 163555 62.37 68.55
HPQ Hewlett-Packard Company 1.51 282092 35.47 34.89
CCMP Cabot Microelectronics Corporation 1.50 239732 41.45 46.34
CAM Cameron International Corporation 1.47 147050 66.38 59.29
Eaton 1.45 151391 63.37 0.00
APD Air Products & Chemicals 1.42 -2.00% 72132 130.18 129.44
KEY Key 1.41 702776 13.33 12.72
AVT Avnet 1.40 223562 41.50 41.66
MDT Medtronic 1.38 147900 61.95 65.82
RJF Raymond James Financial 1.38 170776 53.58 53.00
CNA CNA Financial Corporation 1.34 +22.00% 233624 38.03 38.19
TUP Tupperware Brands Corporation 1.31 +38.00% 125817 69.04 64.29
CMA Comerica Incorporated 1.29 172081 49.86 45.10
Agilent Technologies Inc C ommon 1.28 148861 56.98 0.00
Covidien 1.28 -2.00% 98020 86.51 0.00
EMR Emerson Electric 1.27 134959 62.58 61.89
HE Hawaiian Electric Industries 1.25 311832 26.55 27.32
BSX Boston Scientific Corporation 1.25 NEW 703626 11.81 12.86
Berry Plastics 1.24 +37.00% 326867 25.24 0.00
R Ryder System 1.23 +30.00% 90717 89.97 84.47
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.13 102092 73.63 71.36
HBAN Huntington Bancshares Incorporated 1.10 752571 9.73 9.43
TRW TRW Automotive Holdings 1.05 -57.00% 68495 101.25 100.93
SSP E.W. Scripps Company 0.98 NEW 398268 16.31 17.54
NU Northeast Utilities System 0.90 134498 44.30 48.38
Hollyfrontier 0.88 NEW 134056 43.68 0.00
IWF iShares Russell 1000 Growth Index 0.72 51775 91.63 91.06
XOM Exxon Mobil Corporation 0.56 39703 94.05 94.25
Southern Cal Edison 6.05% Var Rate Pfd 0.50 32133 102.70 0.00
Merrill Pfd Capital Trust preferred 0.42 107550 25.60 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.40 28662 91.93 92.66
Lazard Ltd-cl A shs a 0.38 -9.00% 50330 50.71 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.34 +2.00% 88500 25.16 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.31 1719 1202.44 0.00
Metlife Inc Pfd A Flt preferr 0.26 73350 23.93 0.00
Enterprise Products Partners 0.25 +68.00% 40350 40.30 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.24 +11.00% 59800 26.34 0.00
Kimco Realty 6.90% Pfd pfd 0.23 58850 26.36 0.00
SPY SPDR S&P; 500 ETF 0.21 +2.00% 7124 197.08 195.63
EEM iShares MSCI Emerging Markets Indx 0.20 31279 41.56 40.93
INTC Intel Corporation 0.20 -5.00% 37733 34.82 33.14
SYK Stryker Corporation 0.20 -5.00% 16642 80.76 84.01
JNJ Johnson & Johnson 0.18 11082 106.57 102.59
ETE Energy Transfer Equity 0.16 -20.00% 17060 61.66 56.98
National Retail Pptys 0.16 44650 23.85 0.00
IWD iShares Russell 1000 Value Index 0.15 9799 100.11 99.15
FCX Freeport-McMoRan Copper & Gold 0.15 -10.00% 30500 32.66 30.74
IWP iShares Russell Midcap Growth Idx. 0.15 11000 88.36 87.77
PX Praxair 0.14 7430 128.94 127.21
U S Bancorp pfd 0.14 1155 826.84 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.14 +9.00% 35550 26.13 0.00
WRE Washington Real Estate Investment Trust 0.13 33175 25.38 27.26
OZRK Bank of the Ozarks 0.13 28400 31.51 33.10
WFC Wells Fargo & Company 0.12 14875 51.90 51.00
IBM International Business Machines 0.12 4213 189.89 161.99
PAA Plains All American Pipeline 0.12 -11.00% 14007 58.83 56.29
TBF ProShares Short 20+ Year Treasury ETF 0.12 28800 27.74 26.77
RDS.A Royal Dutch Shell 0.11 +4.00% 9176 76.18 0.00
Ace Limited Cmn 0.10 6500 104.92 0.00
RPM RPM International 0.10 -3.00% 14575 45.76 43.73
EFA iShares MSCI EAFE Index Fund 0.10 +3.00% 10153 64.12 62.00
ITW Illinois Tool Works 0.10 8127 84.41 87.72
Bank Of Montreal Cadcom Npv 0.10 -28.00% 9111 73.65 0.00
VEA Vanguard Europe Pacific ETF 0.10 16000 39.75 38.54
TIP iShares Barclays TIPS Bond Fund 0.10 5700 112.11 113.25
IWW iShares Russell 3000 Value Index 0.10 +11.00% 4928 130.48 131.04
NUE Nucor Corporation 0.09 10950 54.25 52.32
PG Procter & Gamble Company 0.09 -2.00% 7045 83.75 85.24
BP BP 0.08 -9.00% 11575 43.97 41.97
PFE Pfizer 0.08 +4.00% 16969 29.58 28.95
NEM Newmont Mining Corporation 0.08 22700 23.04 21.75
CTL CenturyLink 0.08 -50.00% 12268 40.92 39.99
IVV iShares S&P; 500 Index 0.08 2600 198.08 196.65
GD General Dynamics Corporation 0.08 -44.00% 4200 127.14 130.42
HCP HCP 0.08 13320 39.71 42.65
MRK Merck & Co 0.07 -2.00% 8176 59.32 57.00
HIW Highwoods Properties 0.07 12025 38.92 41.70
Huntington Bancshares Inc pfd conv ser a 0.07 370 1327.03 0.00
GPC Genuine Parts Company 0.06 -11.00% 4425 87.68 92.42
COP ConocoPhillips 0.06 -28.00% 5028 76.57 69.23
IWB iShares Russell 1000 Index 0.06 3780 109.79 109.03
UIS Unisys Corporation 0.06 -95.00% 17450 23.44 23.60
BAC Bank of America Corporation 0.05 19488 17.04 16.62
MCD McDonald's Corporation 0.05 -4.00% 3780 94.71 91.36
ADP Automatic Data Processing 0.05 3800 83.16 75.74
VZ Verizon Communications 0.05 -36.00% 6349 49.93 49.10
DD E.I. du Pont de Nemours & Company 0.05 4425 71.86 68.41
MDU MDU Resources 0.05 -17.00% 11300 27.79 27.59
NVS Novartis AG 0.05 3685 94.17 89.90
RIO Rio Tinto 0.05 -25.00% 7000 49.14 48.49
BIIB Biogen Idec 0.05 1000 331.00 318.20
MUR Murphy Oil Corporation 0.05 +21.00% 5700 56.84 52.10
REP Repsol YPF, S.A. 0.05 +36.00% 13200 23.64 0.00
STD Banco Santander, S.A. 0.05 -48.00% 31717 9.49 0.00
ETP Energy Transfer Partners 0.05 5550 63.96 64.47
IWO iShares Russell 2000 Growth Index 0.05 2600 129.62 130.52
KO Coca-Cola Company 0.04 6536 42.69 41.03
GE General Electric Company 0.04 NEW 9800 25.61 25.46
SNA Snap-on Incorporated 0.04 1945 121.34 127.97
VFC V.F. Corporation 0.04 4200 65.95 66.72
TE TECO Energy 0.04 +18.00% 14800 17.36 19.18
GIS General Mills 0.04 -32.00% 5300 50.38 50.64
PM Philip Morris International 0.04 3000 83.33 87.76
Tyco International Ltd S hs 0.04 -96.00% 6338 44.49 0.00
UNH UnitedHealth 0.04 3000 86.33 91.13
TJX TJX Companies 0.04 5000 59.20 62.28
EEP Enbridge Energy Partners 0.04 6200 38.87 36.54
OFC Corporate Office Properties Trust 0.04 +2.00% 9075 25.67 27.15
DVY iShares Dow Jones Select Dividend 0.04 +15.00% 3375 73.78 75.47
EWC iShares MSCI Canada Index 0.04 9000 30.67 29.73
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.04 22500 13.11 0.00
Te Connectivity Ltd for 0.04 4700 55.32 0.00
Citi 0.04 +6.00% 5090 51.87 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.04 9000 26.00 0.00
MSFT Microsoft Corporation 0.03 NEW 4439 46.41 45.62
PBCT People's United Financial 0.03 -27.00% 15425 14.46 14.26
COH Coach 0.03 -3.00% 6348 35.60 35.76
BA Boeing Company 0.03 1575 127.62 122.05
DOW Dow Chemical Company 0.03 3997 52.54 47.34
BRK.A Berkshire Hathaway 0.03 NEW 1 207000.00 0.00
HES Hess 0.03 -97.00% 2200 94.55 81.60
GLD SPDR Gold Trust 0.03 2000 116.00 118.45
MNI McClatchy Company 0.03 +107.00% 63620 3.36 3.26
NJR New Jersey Resources Corporation 0.03 NEW 4425 50.62 54.73
NWN Northwest Natural Gas 0.03 5000 42.20 45.48
IAU iShares Gold Trust 0.03 15000 11.73 11.92
LMIA LMI Aerospace 0.03 15000 12.80 12.57
EWZ iShares MSCI Brazil Index 0.03 4900 43.47 41.76
RSP Rydex S&P; Equal Weight ETF 0.03 2650 75.85 75.63
SIX Six Flags Entertainment 0.03 6175 34.33 39.30
HGT Hugoton Royalty Trust 0.02 -6.00% 13350 8.99 9.15
ABD ACCO Brands Corporation 0.02 23000 6.91 0.00
EWJ iShares MSCI Japan Index 0.02 10000 11.80 11.21
NIM Nuveen Select Maturities Mun Fund 0.02 11500 10.43 10.39