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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GCI Gannett 3.33 +11.00% 728702 37.08 34.21
ALL Allstate Corporation 2.87 +2.00% 326288 71.17 68.72
SSP E.W. Scripps Company 2.49 +20.00% 710465 28.44 24.22
AAPL Apple 2.45 159774 124.43 123.28
GT Goodyear Tire & Rubber Company 2.42 +3.00% 723449 27.08 25.04
MS Morgan Stanley 2.39 +4.00% 541668 35.69 34.94
Medtronic 2.39 NEW 248571 77.99 0.00
GLT P.H. Glatfelter Company 2.33 +3.00% 686166 27.53 24.61
MCK McKesson Corporation 2.20 +3.00% 78948 226.20 221.98
RTN Raytheon Company 2.16 +2.00% 159862 109.25 106.21
RRD R.R. Donnelley & Sons Company 2.14 905577 19.19 19.42
AEO American Eagle Outfitters 1.99 -20.00% 944341 17.08 16.91
American Airls 1.99 305683 52.78 0.00
BDX Becton, Dickinson and 1.92 +3.00% 108422 143.59 142.79
Phillips 66 1.92 +30.00% 197935 78.60 0.00
RJF Raymond James Financial 1.91 +33.00% 272415 56.78 57.98
R Ryder System 1.90 +3.00% 162188 94.89 92.14
OSK Oshkosh Corporation 1.85 +67.00% 307818 48.79 46.24
PNC PNC Financial Services 1.79 +14.00% 155160 93.24 93.21
DIS Walt Disney Company 1.79 +2.00% 138312 104.89 103.60
CCMP Cabot Microelectronics Corporation 1.79 +3.00% 290451 49.97 49.96
CVX Chevron Corporation 1.78 +17.00% 137478 104.98 102.86
Berry Plastics 1.76 +2.00% 393775 36.19 0.00
USB U.S. Ban 1.71 +4.00% 316416 43.67 43.76
PEP Pepsi 1.71 +2.00% 145009 95.62 93.96
TOWR Tower International 1.65 +98.00% 501956 26.60 25.05
DE Deere & Company 1.63 +3.00% 150638 87.69 90.31
BSX Boston Scientific Corporation 1.62 +3.00% 738160 17.75 16.49
WM Waste Management 1.61 +2.00% 240723 54.23 53.00
JPM JPMorgan Chase & Co. 1.53 +3.00% 205301 60.58 60.16
HCN Health Care REIT 1.53 160769 77.36 74.30
KEY Key 1.53 +3.00% 873393 14.16 14.07
AVT Avnet 1.49 +3.00% 271745 44.50 45.00
THO Thor Industries 1.49 +1128.00% 191057 63.21 60.64
HPQ Hewlett-Packard Company 1.48 +37.00% 384228 31.16 32.62
DFS Discover Financial Services 1.46 +4.00% 209438 56.35 58.01
CNA CNA Financial Corporation 1.43 +3.00% 280513 41.43 40.44
SLB Schlumberger 1.42 +3.00% 138252 83.44 81.67
VIA.B Via 1.36 NEW 161575 68.30 0.00
Eaton 1.33 +4.00% 158844 67.94 0.00
HBAN Huntington Bancshares Incorporated 1.32 +4.00% 970716 11.05 10.78
Keysight Technologies 1.31 +3.00% 286000 37.15 0.00
CAM Cameron International Corporation 1.23 +4.00% 221376 45.12 44.71
OXY Occidental Petroleum Corporation 1.22 +3.00% 134972 73.00 74.23
CMA Comerica Incorporated 1.20 +3.00% 215925 45.13 45.57
Eversource Energy 1.09 NEW 174611 50.52 0.00
GWR Genesee & Wyoming 1.05 +303.00% 87990 96.44 102.48
ALE ALLETE 1.02 +4.00% 157061 52.76 52.24
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.00 +4.00% 107272 75.22 74.64
RS Reliance Steel & Aluminum 0.95 NEW 126045 61.08 55.64
Agilent Technologies Inc C ommon 0.89 +2.00% 174025 41.55 0.00
IWF iShares Russell 1000 Growth Index 0.64 52275 98.92 97.71
Southern Cal Edison 6.05% Var Rate Pfd 0.40 32383 100.21 0.00
WRE Washington Real Estate Investment Trust 0.37 109875 27.63 26.64
Merrill Pfd Capital Trust preferred 0.34 107550 25.67 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.32 28734 90.62 90.34
CAH Cardinal Health 0.31 27650 90.27 87.33
Lazard Ltd-cl A shs a 0.30 45810 52.59 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.29 +2.00% 92000 25.63 0.00
RSG Republic Services 0.28 55750 40.56 40.26
Wells Fargo & Company Non-cum Perpet cnv 0.26 1719 1219.90 0.00
HTLF Heartland Financial USA 0.26 64500 32.64 30.75
VSH Vishay Intertechnology 0.24 143250 13.82 13.59
HIW Highwoods Properties 0.23 41425 45.77 43.24
LNC Lincoln National Corporation 0.22 30500 57.48 56.84
DNB Dun & Bradstreet Corporation 0.22 13725 128.38 127.49
EVR Evercore Partners 0.22 34000 51.65 50.69
Citigroup Perp Pfd 6.875% Call preferr 0.21 +5.00% 63300 27.27 0.00
Synovus Finl 0.21 NEW 61400 28.01 0.00
SPY SPDR S&P; 500 ETF 0.20 7741 206.43 205.25
EGN Energen Corporation 0.20 24150 66.00 62.96
SYK Stryker Corporation 0.19 16567 92.23 90.61
Kimco Realty 6.90% Pfd pfd 0.19 58850 25.62 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 +6.00% 34582 40.14 38.45
WBC WABCO Holdings 0.17 +29.00% 11150 122.87 114.66
INTC Intel Corporation 0.16 +7.00% 40533 31.26 32.76
LBY Libbey 0.16 NEW 33350 39.91 36.76
HLX Helix Energy Solutions 0.16 NEW 84850 14.96 13.51
Metlife Inc Pfd A Flt preferr 0.14 -16.00% 44850 24.79 0.00
National Retail Pptys 0.14 46650 24.95 0.00
XOM Exxon Mobil Corporation 0.13 -4.00% 12577 85.00 84.57
JNJ Johnson & Johnson 0.13 10422 100.56 98.55
OZRK Bank of the Ozarks 0.13 28400 36.94 36.25
Enterprise Products Partners 0.13 -14.00% 32225 32.92 0.00
IWP iShares Russell Midcap Growth Idx. 0.13 -2.00% 10900 97.89 95.82
IWD iShares Russell 1000 Value Index 0.12 9499 103.06 101.93
Morgan Stanley 6.875 Pfd Call pfd 0.12 -2.00% 34550 27.50 0.00
PX Praxair 0.11 7430 120.73 124.53
ETE Energy Transfer Equity 0.11 -11.00% 13937 63.36 62.31
U S Bancorp pfd 0.11 1080 810.19 0.00
WFC Wells Fargo & Company 0.10 -2.00% 14875 54.39 53.90
ITW Illinois Tool Works 0.10 8127 97.08 96.27
VEA Vanguard Europe Pacific ETF 0.10 19700 39.85 39.04
Norcraft 0.10 -49.00% 32850 25.57 0.00
Ace Limited Cmn 0.09 6500 111.54 0.00
RPM RPM International 0.09 14375 48.00 47.86
IBM International Business Machines 0.09 4713 160.41 158.25
EFA iShares MSCI EAFE Index Fund 0.09 +6.00% 11394 64.16 62.56
IWW iShares Russell 3000 Value Index 0.09 -7.00% 5255 134.92 131.04
PFE Pfizer 0.08 -6.00% 19469 34.77 33.78
NEM Newmont Mining Corporation 0.08 +13.00% 29400 21.70 21.67
RDS.A Royal Dutch Shell 0.08 -8.00% 10276 59.65 0.00
TIP iShares Barclays TIPS Bond Fund 0.08 5700 113.51 111.97
CTL CenturyLink 0.07 17268 34.57 35.12
PG Procter & Gamble Company 0.07 6815 81.88 81.31
RIO Rio Tinto 0.07 +81.00% 14500 41.38 42.40
GD General Dynamics Corporation 0.07 4200 135.71 133.60
Bank Of Montreal Cadcom Npv 0.07 8811 59.93 0.00
NUE Nucor Corporation 0.06 -3.00% 9950 47.54 45.99
MRK Merck & Co 0.06 8176 57.49 56.20
FCX Freeport-McMoRan Copper & Gold 0.06 +2.00% 27250 18.94 18.56
IWO iShares Russell 2000 Growth Index 0.06 -6.00% 3000 151.67 146.64
Huntington Bancshares Inc pfd conv ser a 0.06 -5.00% 350 1348.57 0.00
BP BP 0.05 -22.00% 9525 39.16 38.44
GPC Genuine Parts Company 0.05 -4.00% 4225 93.25 92.26
BA Boeing Company 0.05 -8.00% 2625 150.10 152.38
BIIB Biogen Idec 0.05 1000 422.00 415.20
MUR Murphy Oil Corporation 0.05 +38.00% 8300 46.63 46.97
MRO Marathon Oil Corporation 0.05 -4.00% 14640 26.09 26.02
IWB iShares Russell 1000 Index 0.05 -7.00% 3480 115.80 114.60
PAA Plains All American Pipeline 0.05 -36.00% 7800 48.72 47.37
RSP Rydex S&P; Equal Weight ETF 0.05 4750 81.05 79.77
Te Connectivity Ltd for 0.05 6200 71.61 0.00
MCD McDonald's Corporation 0.04 3595 97.36 96.21
GE General Electric Company 0.04 -3.00% 11970 24.81 25.35
SNA Snap-on Incorporated 0.04 1945 147.04 142.04
DD E.I. du Pont de Nemours & Company 0.04 4425 71.41 79.13
TE TECO Energy 0.04 14800 19.39 18.71
NVS Novartis AG 0.04 3600 98.61 96.03
COP ConocoPhillips 0.04 -6.00% 4678 62.21 61.42
GIS General Mills 0.04 5100 56.67 51.55
UNH UnitedHealth 0.04 3000 118.33 113.33
TJX TJX Companies 0.04 5000 70.00 67.66
NJR New Jersey Resources Corporation 0.04 +100.00% 9350 31.02 28.89
UIS Unisys Corporation 0.04 15500 23.23 22.80
SIX Six Flags Entertainment 0.04 6175 48.42 46.62
TBF ProShares Short 20+ Year Treasury ETF 0.04 12100 23.97 24.83
Suno 0.04 NEW 6850 51.39 0.00
BAC Bank of America Corporation 0.03 -10.00% 17388 15.41 15.95
BRK.B Berkshire Hathaway 0.03 NEW 1654 144.50 0.00
KO Coca-Cola Company 0.03 6811 40.52 40.22
COH Coach 0.03 6098 41.49 40.63
VZ Verizon Communications 0.03 -11.00% 5644 48.55 48.01
APD Air Products & Chemicals 0.03 -97.00% 1528 151.18 152.20
BRK.A Berkshire Hathaway 0.03 1 218000.00 0.00
PM Philip Morris International 0.03 -11.00% 3000 75.33 77.69
GLD SPDR Gold Trust 0.03 1800 113.89 110.56
EEP Enbridge Energy Partners 0.03 6200 35.97 36.35
STD Banco Santander, S.A. 0.03 32847 7.46 0.00
ETP Energy Transfer Partners 0.03 4100 55.85 54.95
NWN Northwest Natural Gas 0.03 5000 48.00 44.77
OFC Corporate Office Properties Trust 0.03 -5.00% 8425 29.44 28.77
LMIA LMI Aerospace 0.03 +20.00% 18000 12.22 12.06
IWN iShares Russell 2000 Value Index 0.03 -20.00% 2015 103.23 99.26
DVY iShares Dow Jones Select Dividend 0.03 3375 77.93 76.58
EWC iShares MSCI Canada Index 0.03 9000 27.22 26.66
ASNA Ascena Retail 0.03 19500 14.51 13.55
Suntrust Bks Inc preferred stock 0.03 NEW 9000 22.89 0.00
Citi 0.03 4800 51.46 0.00
Marathon Petroleum 0.03 2250 102.22 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.03 9000 26.33 0.00
CB Chubb Corporation 0.02 2000 101.00 98.78
PBCT People's United Financial 0.02 -29.00% 10125 15.21 14.88
MNI McClatchy Company 0.02 +17.00% 103120 1.84 2.00
EWJ iShares MSCI Japan Index 0.02 10000 12.50 12.17
REP Repsol YPF, S.A. 0.02 -26.00% 10500 18.67 0.00
IAU iShares Gold Trust 0.02 15000 11.47 11.14
NIM Nuveen Select Maturities Mun Fund 0.02 11500 10.78 10.69
Morgan Stanley 7.125% pfd 0.02 NEW 7100 28.45 0.00
HGT Hugoton Royalty Trust 0.01 13350 5.84 7.05
HHS Harte-Hanks 0.01 NEW 11000 7.82 7.43