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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GCI Gannett 2.70 -2.00% 645624 27.60 26.09
ALL Allstate Corporation 2.55 +19.00% 296744 56.58 55.49
MS Morgan Stanley 2.48 525477 31.17 29.07
American Airls 2.48 -17.00% 445897 36.60 0.00
MCK McKesson Corporation 2.14 -15.00% 79937 176.58 166.66
USB U.S. Ban 2.03 312367 42.86 40.39
TRW TRW Automotive Holdings 2.02 163298 81.62 78.62
RTN Raytheon Company 1.99 -5.00% 132949 98.79 96.63
SLB Schlumberger 1.97 -2.00% 133118 97.50 99.74
OXY Occidental Petroleum Corporation 1.92 132632 95.29 94.04
AAPL Apple 1.87 +27.00% 22970 536.74 520.95
JPM JPMorgan Chase & Co. 1.83 +3.00% 199150 60.71 54.97
HES Hess 1.83 +2.00% 145778 82.88 85.60
PEP Pepsi 1.81 142725 83.50 83.90
PNC PNC Financial Services 1.80 136140 87.00 81.20
HAS Hasbro 1.79 211987 55.62 53.41
Phillips 66 1.79 +21.00% 152898 77.06 0.00
Covidien 1.77 158840 73.66 0.00
Eaton 1.73 151988 75.12 0.00
MRO Marathon Oil Corporation 1.71 318145 35.52 35.77
DIS Walt Disney Company 1.67 -22.00% 137167 80.07 77.72
RRD R.R. Donnelley & Sons Company 1.67 +1113.00% 615802 17.90 17.02
UIS Unisys Corporation 1.65 +21.00% 357072 30.46 27.53
CVX Chevron Corporation 1.64 90795 118.91 119.48
CSX CSX Corporation 1.59 362678 28.97 28.48
AVT Avnet 1.58 224459 46.53 45.13
WM Waste Management 1.53 239602 42.07 41.24
AEO American Eagle Outfitters 1.52 +45.00% 817052 12.24 11.12
KEY Key 1.52 704013 14.24 13.43
MWV MeadWestva 1.50 262040 37.64 37.35
KR Kroger 1.49 +73.00% 224947 43.65 44.28
HCN Health Care REIT 1.48 163217 59.60 62.21
GLT P.H. Glatfelter Company 1.45 352268 27.22 25.41
RJF Raymond James Financial 1.43 168733 55.93 49.24
MDT Medtronic 1.41 150776 61.54 57.45
HPQ Hewlett-Packard Company 1.41 286543 32.36 32.37
DE Deere & Company 1.40 +46.00% 101416 90.80 92.56
CMA Comerica Incorporated 1.37 174861 51.80 49.02
CAM Cameron International Corporation 1.36 +2.00% 145643 61.77 62.82
EMR Emerson Electric 1.35 133419 66.80 65.53
APD Air Products & Chemicals 1.34 74451 119.04 115.77
NCR NCR Corporation 1.31 NEW 237101 36.55 33.40
DFS Discover Financial Services 1.27 NEW 143934 58.19 55.69
Agilent Technologies Inc C ommon 1.25 146820 55.92 0.00
CCMP Cabot Microelectronics Corporation 1.22 +34.00% 183066 44.00 41.63
HE Hawaiian Electric Industries 1.20 309990 25.42 24.64
Tyco International Ltd S hs 1.17 181312 42.40 0.00
KMT Kennametal 1.17 173688 44.30 44.26
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.16 101377 75.22 75.93
TUP Tupperware Brands Corporation 1.13 +50.00% 88871 83.76 84.94
HBAN Huntington Bancshares Incorporated 1.12 741566 9.97 9.42
Twenty-first Century Fox 1.11 228904 31.97 0.00
BDX Becton, Dickinson and 1.08 61046 117.08 113.48
NU Northeast Utilities System 0.91 +2.00% 132312 45.50 45.83
ASNA Ascena Retail 0.82 314498 17.28 17.09
IWF iShares Russell 1000 Growth Index 0.68 51775 86.55 84.18
XOM Exxon Mobil Corporation 0.61 +2.00% 41153 97.68 97.40
Southern Cal Edison 6.05% Var Rate Pfd 0.49 31908 101.54 0.00
Lazard Ltd-cl A shs a 0.45 -15.00% 63080 47.08 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.40 28045 94.38 94.15
Merrill Pfd Capital Trust preferred 0.40 104550 25.40 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.33 86500 25.45 0.00
Enterprise Products Partners 0.32 29965 69.35 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.31 1719 1172.77 0.00
Metlife Inc Pfd A Flt preferr 0.25 +7.00% 72100 23.20 0.00
Aegon Nv 7.2500% Series pfd 0.25 -3.00% 63700 25.84 0.00
Kimco Realty 6.90% Pfd pfd 0.23 57850 25.77 0.00
SYK Stryker Corporation 0.22 -3.00% 17792 81.50 78.55
SPY SPDR S&P; 500 ETF 0.20 -24.00% 7206 187.07 183.03
INTC Intel Corporation 0.18 -10.00% 44731 25.82 26.62
FCX Freeport-McMoRan Copper & Gold 0.17 -3.00% 34150 33.06 32.60
EEM iShares MSCI Emerging Markets Indx 0.16 +10.00% 25780 41.00 41.16
JNJ Johnson & Johnson 0.16 10472 98.26 98.54
CTL CenturyLink 0.16 +12.00% 31468 32.83 33.91
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.16 +13.00% 71000 15.14 0.00
PX Praxair 0.15 +5.00% 7530 130.94 127.99
IWD iShares Russell 1000 Value Index 0.15 -7.00% 10099 96.54 94.76
OZRK Bank of the Ozarks 0.15 14200 68.03 60.72
ETE Energy Transfer Equity 0.15 +100.00% 21362 46.77 47.99
IWP iShares Russell Midcap Growth Idx. 0.14 11000 85.82 82.34
U S Bancorp pfd 0.14 -14.00% 1180 809.32 0.00
GD General Dynamics Corporation 0.13 -11.00% 7600 108.95 105.28
PAA Plains All American Pipeline 0.13 +12.00% 15700 55.10 55.38
Bank Of Montreal Cadcom Npv 0.13 12811 66.97 0.00
National Retail Pptys 0.13 NEW 42150 20.95 0.00
IBM International Business Machines 0.12 4213 192.50 196.85
WRE Washington Real Estate Investment Trust 0.12 32665 23.88 23.77
PHM Pulte 0.11 +12.00% 36800 19.18 18.48
NUE Nucor Corporation 0.11 -17.00% 14150 50.53 50.91
WFC Wells Fargo & Company 0.11 14875 49.75 48.31
TBF ProShares Short 20+ Year Treasury ETF 0.11 +6.00% 24700 30.36 29.78
Ace Limited Cmn 0.10 6500 99.08 0.00
RPM RPM International 0.10 -6.00% 15225 41.84 40.98
MDU MDU Resources 0.10 -94.00% 18431 34.29 34.64
PG Procter & Gamble Company 0.10 -19.00% 8145 80.54 80.80
RDS.A Royal Dutch Shell 0.10 8801 73.06 0.00
EFA iShares MSCI EAFE Index Fund 0.10 9803 67.22 66.32
ITW Illinois Tool Works 0.10 8127 81.33 81.60
TIP iShares Barclays TIPS Bond Fund 0.10 5700 112.11 113.11
Citigroup Perp Pfd 6.875% Call preferr 0.10 NEW 24700 26.07 0.00
BP BP 0.09 +2.00% 12909 48.11 47.96
STD Banco Santander, S.A. 0.09 +5.00% 59413 9.58 0.00
VZ Verizon Communications 0.08 +82.00% 11597 47.60 46.95
DD E.I. du Pont de Nemours & Company 0.08 7975 67.08 66.68
RIO Rio Tinto 0.08 9400 55.85 55.24
HCP HCP 0.08 -27.00% 13120 38.80 40.95
GPC Genuine Parts Company 0.07 -27.00% 5025 86.77 84.06
PCL Plum Creek Timber 0.07 -26.00% 11250 42.04 41.06
COP ConocoPhillips 0.07 7028 70.29 72.33
MRK Merck & Co 0.07 -13.00% 8276 56.79 55.64
HIW Highwoods Properties 0.07 +19.00% 11425 38.42 37.97
VEA Vanguard Europe Pacific ETF 0.07 11240 41.28 40.52
IWW iShares Russell 3000 Value Index 0.07 +2.00% 3865 126.26 123.80
Huntington Bancshares Inc pfd conv ser a 0.07 370 1300.00 0.00
KO Coca-Cola Company 0.06 -19.00% 9486 38.69 40.10
MCD McDonald's Corporation 0.06 -11.00% 3880 97.94 100.61
NEM Newmont Mining Corporation 0.06 16200 23.46 23.58
GIS General Mills 0.06 8000 51.88 51.09
DLX Deluxe Corporation 0.06 7600 52.50 49.06
IWB iShares Russell 1000 Index 0.06 3980 104.77 102.44
OKS Oneok Partners 0.06 7500 53.60 55.52
Vodafone Group New Adr F 0.06 NEW 10271 36.80 0.00
BAC Bank of America Corporation 0.05 19988 17.21 16.28
PBCT People's United Financial 0.05 -4.00% 22375 14.88 14.57
CAH Cardinal Health 0.05 +2.00% 4503 69.95 67.16
T AT&T; 0.05 -12.00% 8675 35.04 35.45
COH Coach 0.05 -10.00% 6598 49.71 49.06
NVS Novartis AG 0.05 -22.00% 3985 85.07 83.56
BBT BB&T; Corporation 0.05 9000 40.22 39.22
DEO Diageo 0.05 NEW 2569 124.56 127.78
BIIB Biogen Idec 0.05 1000 306.00 286.86
TJX TJX Companies 0.05 5000 60.60 58.28
ETP Energy Transfer Partners 0.05 5950 53.78 54.77
IWO iShares Russell 2000 Growth Index 0.05 2600 136.15 126.93
CAT Caterpillar 0.04 2525 99.41 102.95
PFE Pfizer 0.04 -9.00% 7519 32.19 29.82
AGL AGL Resources 0.04 5600 48.93 0.00
VFC V.F. Corporation 0.04 -58.00% 4200 61.90 58.34
ADP Automatic Data Processing 0.04 -5.00% 3800 77.37 74.72
GT Goodyear Tire & Rubber Company 0.04 11000 26.09 25.68
PM Philip Morris International 0.04 3000 82.00 84.07
UNH UnitedHealth 0.04 3000 82.00 78.57
MUR Murphy Oil Corporation 0.04 +32.00% 4700 62.77 60.91
GLD SPDR Gold Trust 0.04 2000 123.50 125.43
MNI McClatchy Company 0.04 -48.00% 43120 6.42 6.02
REP Repsol YPF, S.A. 0.04 9700 25.57 0.00
OFC Corporate Office Properties Trust 0.04 8875 26.59 26.65
IWN iShares Russell 2000 Value Index 0.04 2515 100.99 96.89
SIX Six Flags Entertainment 0.04 NEW 6175 40.16 39.60
EWC iShares MSCI Canada Index 0.04 9000 29.56 29.63
Te Connectivity Ltd for 0.04 4750 60.21 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.04 NEW 9000 26.11 0.00
Tenet Healthcare Corporation stock 0.04 -97.00% 5929 42.84 0.00
SNA Snap-on Incorporated 0.03 -55.00% 1945 113.62 109.67
BA Boeing Company 0.03 -14.00% 1775 125.63 124.28
TE TECO Energy 0.03 13300 17.14 18.01
PHG Koninklijke Philips Electronics NV 0.03 5708 35.21 34.00
XRX Xerox Corporation 0.03 -98.00% 14797 11.29 11.15
F Ford Motor Company 0.03 +11.00% 12200 15.57 15.69
NWN Northwest Natural Gas 0.03 5000 44.00 44.20
IAU iShares Gold Trust 0.03 -25.00% 15000 12.47 12.60
LMIA LMI Aerospace 0.03 15000 14.13 13.73
EWZ iShares MSCI Brazil Index 0.03 NEW 4900 45.10 46.41
DVY iShares Dow Jones Select Dividend 0.03 2925 73.16 73.10
Vanguard Star Fd Intl Stk Idxf 0.03 4000 52.25 0.00
Marathon Petroleum 0.03 -61.00% 2525 87.13 0.00
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.03 -62.00% 11000 20.73 0.00
HGT Hugoton Royalty Trust 0.02 14350 8.08 7.84
EWJ iShares MSCI Japan Index 0.02 10000 11.30 10.88
NIM Nuveen Select Maturities Mun Fund 0.02 NEW 11500 10.17 10.28