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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tegna Inc Com stock 2.89 NEW 698198 32.07 0.00
GT Goodyear Tire & Rubber Company 2.71 -3.00% 696738 30.15 25.04
MS Morgan Stanley 2.60 -4.00% 519056 38.79 34.94
AAPL Apple 2.49 -3.00% 153579 125.43 123.28
ALL Allstate Corporation 2.34 -14.00% 278966 64.87 68.72
Medtronic 2.23 -6.00% 232819 74.10 0.00
MCK McKesson Corporation 2.20 -4.00% 75659 224.81 221.98
SSP E.W. Scripps Company 2.04 -2.00% 692953 22.85 24.22
RJF Raymond James Financial 2.03 -3.00% 263681 59.58 57.98
Phillips 66 2.00 -2.00% 192226 80.56 0.00
AEO American Eagle Outfitters 1.97 -6.00% 886359 17.22 16.91
RRD R.R. Donnelley & Sons Company 1.96 -3.00% 869601 17.43 19.42
BDX Becton, Dickinson and 1.92 -2.00% 105204 141.65 142.79
RTN Raytheon Company 1.90 -3.00% 153844 95.68 106.21
DIS Walt Disney Company 1.89 -7.00% 128615 114.14 103.60
TOWR Tower International 1.87 +10.00% 554784 26.05 25.05
PNC PNC Financial Services 1.86 -3.00% 150486 95.65 93.21
DE Deere & Company 1.83 -2.00% 146340 97.05 90.31
R Ryder System 1.78 -2.00% 158154 87.37 92.14
CMA Comerica Incorporated 1.78 +24.00% 268838 51.32 45.57
JPM JPMorgan Chase & Co. 1.75 -2.00% 199803 67.76 60.16
Tenet Healthcare Corporation stock 1.73 NEW 231094 57.88 0.00
HCN Health Care REIT 1.72 +26.00% 203547 65.63 74.30
American Airls 1.72 +9.00% 334186 39.94 0.00
USB U.S. Ban 1.71 -3.00% 305029 43.40 43.76
PEP Pepsi 1.67 -4.00% 139013 93.34 93.96
CVX Chevron Corporation 1.66 -3.00% 133326 96.47 102.86
KEY Key 1.65 -2.00% 850383 15.02 14.07
BSX Boston Scientific Corporation 1.63 -3.00% 714535 17.70 16.49
Berry Plastics 1.58 -3.00% 378686 32.40 0.00
DFS Discover Financial Services 1.52 -2.00% 204305 57.62 58.01
HPQ Hewlett-Packard Company 1.50 387189 30.01 32.62
GLT P.H. Glatfelter Company 1.47 -24.00% 518184 21.99 24.61
CAM Cameron International Corporation 1.45 -3.00% 213984 52.37 44.71
AVT Avnet 1.40 -2.00% 264040 41.11 45.00
WM Waste Management 1.39 -3.00% 232052 46.35 53.00
HBAN Huntington Bancshares Incorporated 1.38 -2.00% 948053 11.31 10.78
THO Thor Industries 1.36 187368 56.28 60.64
Eaton 1.35 -2.00% 154449 67.49 0.00
CNA CNA Financial Corporation 1.34 -2.00% 272391 38.21 40.44
VIA.B Via 1.32 -2.00% 157770 64.64 0.00
OXY Occidental Petroleum Corporation 1.31 -2.00% 130999 77.77 74.23
GWR Genesee & Wyoming 1.21 +39.00% 122901 76.18 102.48
ALE ALLETE 1.14 +21.00% 190944 46.39 52.24
MRK Merck & Co 1.13 +1789.00% 154457 56.93 56.20
Keysight Technologies 1.13 -2.00% 279760 31.19 0.00
Eversource Energy 1.00 171470 45.41 0.00
RS Reliance Steel & Aluminum 0.98 125935 60.48 55.64
CCMP Cabot Microelectronics Corporation 0.98 -44.00% 161031 47.11 49.96
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.97 -3.00% 103975 72.23 74.64
CY Cypress Semiconductor Corporation 0.96 NEW 630251 11.76 15.52
OSK Oshkosh Corporation 0.96 -43.00% 175008 42.38 46.24
EVR Evercore Partners 0.91 +285.00% 131158 53.96 50.69
HLX Helix Energy Solutions 0.81 +488.00% 499031 12.63 13.51
IWF iShares Russell 1000 Growth Index 0.67 52275 99.01 97.71
Southern Cal Edison 6.05% Var Rate Pfd 0.42 31883 100.93 0.00
WRE Washington Real Estate Investment Trust 0.36 -2.00% 106775 25.95 26.64
Merrill Pfd Capital Trust preferred 0.36 108550 25.52 0.00
HIW Highwoods Properties 0.31 +47.00% 61025 39.95 43.24
HTLF Heartland Financial USA 0.31 64500 37.22 30.75
Hsbc Hldgs Plc adr a 1/40pf a 0.31 +2.00% 94000 25.23 0.00
RSG Republic Services 0.28 55750 39.17 40.26
Lazard Ltd-cl A shs a 0.28 -14.00% 38978 56.24 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.26 1719 1175.10 0.00
VSH Vishay Intertechnology 0.25 +16.00% 167250 11.68 13.59
SLB Schlumberger 0.24 -84.00% 21837 86.18 81.67
Synovus Finl 0.24 61400 30.81 0.00
LNC Lincoln National Corporation 0.23 30500 59.21 56.84
DNB Dun & Bradstreet Corporation 0.22 13725 121.97 127.49
Citigroup Perp Pfd 6.875% Call preferr 0.22 +3.00% 65300 26.66 0.00
SPY SPDR S&P; 500 ETF 0.21 7742 205.89 205.25
CAH Cardinal Health 0.21 -28.00% 19900 83.67 87.33
SYK Stryker Corporation 0.21 16651 95.55 90.61
EGN Energen Corporation 0.21 24150 68.28 62.96
Kimco Realty 6.90% Pfd pfd 0.19 58850 25.18 0.00
WBC WABCO Holdings 0.18 11150 123.68 114.66
LBY Libbey 0.18 33350 41.32 36.76
OZRK Bank of the Ozarks 0.17 28466 45.74 36.25
CTWS Connecticut Water Service 0.16 NEW 37400 34.17 36.02
Franklin Financial Networ 0.16 NEW 54750 22.94 0.00
National Retail Pptys 0.15 46650 24.22 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 -21.00% 27082 39.62 38.45
INTC Intel Corporation 0.14 -11.00% 36002 30.41 32.76
IWP iShares Russell Midcap Growth Idx. 0.14 10900 96.88 95.82
XOM Exxon Mobil Corporation 0.13 12502 83.19 84.57
JNJ Johnson & Johnson 0.13 -3.00% 10022 97.49 98.55
Enterprise Products Partners 0.13 32525 29.88 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.13 -59.00% 11665 88.81 90.34
IWD iShares Russell 1000 Value Index 0.12 -7.00% 8778 103.10 101.93
ETE Energy Transfer Equity 0.12 13937 64.15 62.31
Morgan Stanley 6.875 Pfd Call pfd 0.12 35050 26.68 0.00
WFC Wells Fargo & Company 0.11 +3.00% 15391 56.27 53.90
PX Praxair 0.11 -6.00% 6930 119.48 124.53
U S Bancorp pfd 0.11 1080 800.93 0.00
NEM Newmont Mining Corporation 0.10 +10.00% 32400 23.36 21.67
RPM RPM International 0.09 -6.00% 13475 48.98 47.86
IBM International Business Machines 0.09 -6.00% 4421 162.63 158.25
RIO Rio Tinto 0.09 +13.00% 16500 41.21 42.40
EFA iShares MSCI EAFE Index Fund 0.09 11594 63.48 62.56
ITW Illinois Tool Works 0.09 -9.00% 7327 91.85 96.27
Bank Of Montreal Cadcom Npv 0.09 +39.00% 12311 59.30 0.00
IWW iShares Russell 3000 Value Index 0.09 5255 134.73 131.04
Ace Limited Cmn 0.08 6450 101.71 0.00
PFE Pfizer 0.08 19469 33.54 33.78
RDS.A Royal Dutch Shell 0.08 10276 57.03 0.00
FCX Freeport-McMoRan Copper & Gold 0.08 +27.00% 34800 18.62 18.56
GD General Dynamics Corporation 0.08 4200 141.67 133.60
TIP iShares Barclays TIPS Bond Fund 0.08 5700 112.11 111.97
Suno 0.08 +89.00% 12950 45.33 0.00
VEA Vanguard Europe Pacific ETF 0.07 -28.00% 14000 39.64 39.04
NUE Nucor Corporation 0.06 9950 44.02 45.99
CTL CenturyLink 0.06 -8.00% 15768 29.36 35.12
IWO iShares Russell 2000 Growth Index 0.06 3000 154.67 146.64
RSP Rydex S&P; Equal Weight ETF 0.06 +12.00% 5350 79.81 79.77
Huntington Bancshares Inc pfd conv ser a 0.06 350 1340.00 0.00
BP BP 0.05 9525 40.00 38.44
GPC Genuine Parts Company 0.05 4225 89.47 92.26
BA Boeing Company 0.05 +3.00% 2722 138.87 152.38
NVS Novartis AG 0.05 3600 98.33 96.03
PG Procter & Gamble Company 0.05 -33.00% 4560 78.29 81.31
UNH UnitedHealth 0.05 3000 122.00 113.33
BIIB Biogen Idec 0.05 1000 404.00 415.20
MUR Murphy Oil Corporation 0.05 +14.00% 9500 41.58 46.97
MRO Marathon Oil Corporation 0.05 14640 26.57 26.02
Te Connectivity Ltd for 0.05 6200 64.35 0.00
GE General Electric Company 0.04 11970 26.57 25.35
SNA Snap-on Incorporated 0.04 1945 159.38 142.04
DD E.I. du Pont de Nemours & Company 0.04 +2.00% 4552 63.93 79.13
COP ConocoPhillips 0.04 4678 61.35 61.42
TJX TJX Companies 0.04 5000 66.20 67.66
IWB iShares Russell 1000 Index 0.04 -25.00% 2580 115.89 114.60
PAA Plains All American Pipeline 0.04 7800 43.59 47.37
SIX Six Flags Entertainment 0.04 6175 44.86 46.62
TBF ProShares Short 20+ Year Treasury ETF 0.04 +4.00% 12600 26.19 24.83
Citi 0.04 +20.00% 5778 55.21 0.00
BAC Bank of America Corporation 0.03 -16.00% 14500 17.03 15.95
EFX Equifax 0.03 NEW 2100 97.14 91.97
BRK.B Berkshire Hathaway 0.03 1654 136.03 0.00
KO Coca-Cola Company 0.03 6811 39.20 40.22
LLY Eli Lilly & Co. 0.03 NEW 2718 83.52 68.81
VZ Verizon Communications 0.03 -7.00% 5194 46.59 48.01
TE TECO Energy 0.03 14800 17.64 18.71
BRK.A Berkshire Hathaway 0.03 1 205000.00 0.00
GIS General Mills 0.03 -25.00% 3800 55.79 51.55
PM Philip Morris International 0.03 3000 80.33 77.69
APU AmeriGas Partners 0.03 NEW 4580 45.63 47.34
EEP Enbridge Energy Partners 0.03 6200 33.39 36.35
NJR New Jersey Resources Corporation 0.03 9350 27.59 28.89
STD Banco Santander, S.A. 0.03 33417 7.00 0.00
ETP Energy Transfer Partners 0.03 4100 52.20 54.95
NWN Northwest Natural Gas 0.03 5000 42.20 44.77
IWN iShares Russell 2000 Value Index 0.03 -2.00% 1965 101.78 99.26
DVY iShares Dow Jones Select Dividend 0.03 -14.00% 2875 75.13 76.58
Marathon Petroleum 0.03 +73.00% 3900 52.31 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.03 9000 26.00 0.00
Gannett Inc Com stock 0.03 NEW 13886 13.97 0.00
PBCT People's United Financial 0.02 10125 16.20 14.88
EWJ iShares MSCI Japan Index 0.02 10000 12.80 12.17
REP Repsol YPF, S.A. 0.02 10500 17.62 0.00
IAU iShares Gold Trust 0.02 15000 11.33 11.14
LMIA LMI Aerospace 0.02 18000 10.00 12.06
HGT Hugoton Royalty Trust 0.01 -14.00% 11350 3.52 7.05
MNI McClatchy Company 0.01 103120 1.08 2.00
HHS Harte-Hanks 0.01 +18.00% 13000 5.92 7.43
NIM Nuveen Select Maturities Mun Fund 0.01 11500 10.09 10.69