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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RTN Raytheon Company 2.54 -3.00% 148160 124.53 106.21
TOWR Tower International 2.46 624291 28.57 25.05
Medtronic 2.40 226712 76.92 0.00
Tegna Inc Com stock 2.38 -2.00% 677455 25.52 0.00
ALL Allstate Corporation 2.36 275701 62.09 68.72
MS Morgan Stanley 2.26 515380 31.81 34.94
BDX Becton, Dickinson and 2.22 104666 154.09 142.79
AAPL Apple 2.22 153321 105.26 123.28
GT Goodyear Tire & Rubber Company 2.18 -6.00% 484427 32.67 25.04
RJF Raymond James Financial 2.11 264336 57.97 57.98
Phillips 66 2.09 -3.00% 185806 81.80 0.00
MCK McKesson Corporation 2.06 75805 197.23 221.98
CY Cypress Semiconductor Corporation 2.02 1494313 9.81 15.52
PNC PNC Financial Services 1.97 149818 95.31 93.21
American Airls 1.93 331091 42.35 0.00
PEP Pepsi 1.89 137395 99.92 93.96
Welltower Inc Com reit 1.89 202213 68.03 0.00
ALE ALLETE 1.86 265316 50.83 52.24
JPM JPMorgan Chase & Co. 1.80 198182 66.03 60.16
BSX Boston Scientific Corporation 1.80 708923 18.44 16.49
USB U.S. Ban 1.78 302090 42.67 43.76
T AT&T; 1.77 372975 34.41 32.70
CAM Cameron International Corporation 1.76 202717 63.20 44.71
SSP E.W. Scripps Company 1.75 -4.00% 670105 19.00 24.22
WM Waste Management 1.69 229265 53.37 53.00
AEO American Eagle Outfitters 1.61 +15.00% 756400 15.50 16.91
MRK Merck & Co 1.57 216458 52.82 56.20
CMA Comerica Incorporated 1.55 268431 41.83 45.57
AVT Avnet 1.55 263383 42.84 45.00
KEY Key 1.53 843437 13.19 14.07
GLT P.H. Glatfelter Company 1.53 +16.00% 603081 18.44 24.61
CVX Chevron Corporation 1.52 -3.00% 122610 89.96 102.86
XOM Exxon Mobil Corporation 1.51 +3.00% 140382 77.95 84.57
RS Reliance Steel & Aluminum 1.51 189548 57.91 55.64
Eversource Energy 1.50 213338 51.07 0.00
DFS Discover Financial Services 1.49 202071 53.62 58.01
R Ryder System 1.47 +18.00% 187994 56.83 92.14
LRCX Lam Research Corporation 1.46 NEW 133606 79.42 78.20
HBAN Huntington Bancshares Incorporated 1.45 951730 11.06 10.78
THO Thor Industries 1.44 186748 56.15 60.64
DIS Walt Disney Company 1.42 -24.00% 97888 105.08 103.60
JWN Nordstrom 1.34 NEW 195243 49.81 79.23
CNA CNA Financial Corporation 1.30 267813 35.15 40.44
RRD R.R. Donnelley & Sons Company 1.28 -25.00% 631021 14.72 19.42
OXY Occidental Petroleum Corporation 1.17 -3.00% 125196 67.61 74.23
Eaton 1.13 157294 52.04 0.00
Hp 1.09 NEW 666602 11.84 0.00
Keysight Technologies 1.07 -2.00% 274608 28.33 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.04 101171 74.48 74.64
GWR Genesee & Wyoming 1.01 +4.00% 136668 53.69 102.48
EVR Evercore Partners 0.94 -2.00% 125886 54.07 50.69
SLB Schlumberger 0.77 80299 69.75 81.67
IWF iShares Russell 1000 Growth Index 0.74 +2.00% 54275 99.47 97.71
WRE Washington Real Estate Investment Trust 0.38 -3.00% 102575 27.06 26.64
Merrill Pfd Capital Trust preferred 0.38 109050 25.11 0.00
HIW Highwoods Properties 0.37 60925 43.59 43.24
PNM PNM Resources 0.37 NEW 88592 30.57 27.18
RSG Republic Services 0.34 55823 44.00 40.26
Hsbc Hldgs Plc adr a 1/40pf a 0.33 93500 25.57 0.00
CAH Cardinal Health 0.30 24080 89.29 87.33
VSH Vishay Intertechnology 0.28 167250 12.05 13.59
Citigroup Perp Pfd 6.875% Call preferr 0.28 +9.00% 73800 27.86 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.27 1719 1161.14 0.00
Synovus Finl 0.27 61400 32.38 0.00
SPY SPDR S&P; 500 ETF 0.26 +12.00% 9088 203.90 205.25
Franklin Financial Networ 0.24 54750 31.38 0.00
Lazard Ltd-cl A shs a 0.23 -3.00% 37650 45.02 0.00
SIX Six Flags Entertainment 0.23 30775 54.95 46.62
Sce Trust Iv Cum Pfd J pfd 0.23 +11.00% 60841 27.15 0.00
LNC Lincoln National Corporation 0.21 30500 50.26 56.84
SYK Stryker Corporation 0.21 16551 92.92 90.61
DNB Dun & Bradstreet Corporation 0.20 13725 103.90 127.49
CTWS Connecticut Water Service 0.20 37700 38.01 36.02
OZRK Bank of the Ozarks 0.19 28300 49.47 36.25
PFE Pfizer 0.18 +106.00% 39405 32.28 33.78
MRO Marathon Oil Corporation 0.18 +14.00% 101600 12.59 26.02
ATRO Astronics Corporation 0.18 NEW 32750 40.70 70.28
HTLF Heartland Financial USA 0.18 -36.00% 41000 31.37 30.75
INTC Intel Corporation 0.17 36127 34.46 32.76
Vwr Corp cash securities 0.17 43750 28.32 0.00
WBC WABCO Holdings 0.16 11155 102.29 114.66
U.s. Concrete Inc Cmn 0.16 NEW 21600 52.64 0.00
National Retail Pptys 0.16 46650 24.80 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.16 +17.00% 42300 27.78 0.00
Enterprise Products Partners 0.15 +26.00% 41375 25.57 0.00
JNJ Johnson & Johnson 0.14 10192 102.73 98.55
EGN Energen Corporation 0.14 24150 40.99 62.96
IWP iShares Russell Midcap Growth Idx. 0.14 11400 91.93 95.82
WFC Wells Fargo & Company 0.11 -2.00% 14600 54.38 53.90
IWD iShares Russell 1000 Value Index 0.11 -3.00% 8078 97.92 101.93
EFA iShares MSCI EAFE Index Fund 0.11 +13.00% 13350 58.73 62.56
Bank Of Montreal Cadcom Npv 0.11 14211 56.44 0.00
IWW iShares Russell 3000 Value Index 0.11 +15.00% 6394 127.46 131.04
U S Bancorp pfd 0.11 1030 779.61 0.00
Matson 0.11 19050 42.62 0.00
EEM iShares MSCI Emerging Markets Indx 0.10 -14.00% 23217 32.17 38.45
Ace Limited Cmn 0.10 6400 116.88 0.00
PX Praxair 0.10 6830 102.34 124.53
ITW Illinois Tool Works 0.09 7327 92.67 96.27
TIP iShares Barclays TIPS Bond Fund 0.09 5700 109.65 111.97
AA Alcoa 0.08 +66.00% 60750 9.88 7.81
HYG iShares iBoxx $ High Yid Corp Bond 0.08 -39.00% 7015 80.54 90.34
BP BP 0.07 +74.00% 16625 31.28 38.44
DE Deere & Company 0.07 -95.00% 6225 76.31 90.31
IBM International Business Machines 0.07 -16.00% 3696 137.72 158.25
Huntington Bancshares Inc pfd conv ser a 0.07 350 1365.71 0.00
NEM Newmont Mining Corporation 0.06 -36.00% 23900 17.99 21.67
NUE Nucor Corporation 0.06 9950 40.30 45.99
RPM RPM International 0.06 10625 44.05 47.86
RIO Rio Tinto 0.06 -14.00% 15900 29.12 42.40
GD General Dynamics Corporation 0.06 -21.00% 3250 137.23 133.60
IWO iShares Russell 2000 Growth Index 0.06 3000 139.33 146.64
RSP Rydex S&P; Equal Weight ETF 0.06 +2.00% 5880 76.70 79.77
Te Connectivity Ltd for 0.06 6200 64.68 0.00
JOYG Joy Global 0.05 +35.00% 28500 12.60 0.00
GE General Electric Company 0.05 +2.00% 12426 31.14 25.35
GPC Genuine Parts Company 0.05 4225 85.92 92.26
BA Boeing Company 0.05 2572 144.63 152.38
NOV National-Oilwell Var 0.05 11600 33.45 50.15
PG Procter & Gamble Company 0.05 -2.00% 4360 79.36 81.31
RDS.A Royal Dutch Shell 0.05 -20.00% 7226 45.81 0.00
UNH UnitedHealth 0.05 3050 117.70 113.33
FCX Freeport-McMoRan Copper & Gold 0.05 -25.00% 52525 6.78 18.56
TJX TJX Companies 0.05 5000 71.00 67.66
MUR Murphy Oil Corporation 0.05 +15.00% 17300 22.43 46.97
OSK Oshkosh Corporation 0.05 9300 39.03 46.24
ETE Energy Transfer Equity 0.05 27274 13.75 62.31
Suno 0.05 -34.00% 9850 39.59 0.00
MSFT Microsoft Corporation 0.04 NEW 4890 55.42 42.00
BAC Bank of America Corporation 0.04 15500 16.84 15.95
EFX Equifax 0.04 2750 111.27 91.97
KO Coca-Cola Company 0.04 6286 42.95 40.22
DD E.I. du Pont de Nemours & Company 0.04 4150 66.51 79.13
NVS Novartis AG 0.04 3600 86.11 96.03
PM Philip Morris International 0.04 3175 87.87 77.69
BIIB Biogen Idec 0.04 1000 306.00 415.20
IWB iShares Russell 1000 Index 0.04 2580 113.18 114.60
APU AmeriGas Partners 0.04 +20.00% 8355 34.23 47.34
NJR New Jersey Resources Corporation 0.04 8850 32.99 28.89
TBF ProShares Short 20+ Year Treasury ETF 0.04 12300 24.72 24.83
BRK.B Berkshire Hathaway 0.03 +2.00% 1702 132.20 0.00
LLY Eli Lilly & Co. 0.03 2721 84.16 68.81
VZ Verizon Communications 0.03 4894 46.18 48.01
BBT BB&T; Corporation 0.03 6200 37.74 37.76
COP ConocoPhillips 0.03 4678 46.60 61.42
GIS General Mills 0.03 3800 57.63 51.55
VEA Vanguard Europe Pacific ETF 0.03 NEW 5500 36.73 39.04
DVY iShares Dow Jones Select Dividend 0.03 NEW 2675 75.14 76.58
Marathon Petroleum 0.03 NEW 3900 51.79 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.03 9000 25.44 0.00
Morgan Stanley 7.125% pfd 0.03 NEW 7100 28.59 0.00
EWJ iShares MSCI Japan Index 0.02 10000 12.10 12.17
HLX Helix Energy Solutions 0.02 -54.00% 24000 5.25 13.51
STD Banco Santander, S.A. 0.02 -2.00% 32477 4.86 0.00
IAU iShares Gold Trust 0.02 15000 10.20 11.14
PGX PowerShares Preferred Portfolio 0.02 11600 14.91 14.83
NIM Nuveen Select Maturities Mun Fund 0.02 11500 10.26 10.69
HHS Harte-Hanks 0.01 12000 3.25 7.43

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