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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GCI Gannett 2.94 643024 31.31 33.76
ALL Allstate Corporation 2.54 296531 58.72 61.49
MS Morgan Stanley 2.50 529242 32.33 34.31
SLB Schlumberger 2.29 133097 117.95 109.64
AAPL Apple 2.20 +605.00% 162143 92.93 102.50
MCK McKesson Corporation 2.12 -2.00% 78096 186.21 195.03
TRW TRW Automotive Holdings 2.12 162349 89.52 96.29
OXY Occidental Petroleum Corporation 2.00 133545 102.63 103.73
RRD R.R. Donnelley & Sons Company 1.99 +30.00% 804436 16.96 17.67
USB U.S. Ban 1.94 306211 43.32 42.28
American Airls 1.91 -31.00% 304388 42.96 0.00
MRO Marathon Oil Corporation 1.88 321973 39.92 41.69
PEP Pepsi 1.87 143194 89.34 92.49
DFS Discover Financial Services 1.83 +40.00% 201668 61.98 62.37
Phillips 66 1.81 153708 80.43 0.00
AEO American Eagle Outfitters 1.79 +33.00% 1092837 11.22 14.08
PNC PNC Financial Services 1.78 136923 89.05 84.75
CVX Chevron Corporation 1.75 91578 130.56 129.45
RTN Raytheon Company 1.73 -3.00% 128637 92.25 96.34
DE Deere & Company 1.73 +28.00% 130496 90.55 84.09
DIS Walt Disney Company 1.72 137626 85.74 89.88
Eaton 1.71 151287 77.18 0.00
JPM JPMorgan Chase & Co. 1.69 200633 57.62 59.45
GLT P.H. Glatfelter Company 1.66 +21.00% 427344 26.53 24.93
HAS Hasbro 1.64 211704 53.05 52.66
CSX CSX Corporation 1.64 365427 30.81 30.91
KR Kroger 1.61 222476 49.43 50.98
WM Waste Management 1.56 238882 44.73 46.97
CCMP Cabot Microelectronics Corporation 1.56 +31.00% 239901 44.65 42.90
HCN Health Care REIT 1.51 164732 62.67 67.58
KEY Key 1.47 703706 14.33 13.61
AVT Avnet 1.46 225152 44.31 44.51
CAM Cameron International Corporation 1.46 147287 67.71 74.33
APD Air Products & Chemicals 1.40 74281 128.62 133.21
HPQ Hewlett-Packard Company 1.40 284871 33.68 38.00
MDT Medtronic 1.38 148306 63.76 63.85
GT Goodyear Tire & Rubber Company 1.38 +2986.00% 339515 27.78 25.97
HES Hess 1.37 -34.00% 95147 98.89 101.10
UIS Unisys Corporation 1.32 +2.00% 365555 24.74 23.41
Covidien 1.32 -36.00% 100536 90.18 0.00
EMR Emerson Electric 1.31 135246 66.36 64.02
RJF Raymond James Financial 1.28 +2.00% 172619 50.73 54.64
CMA Comerica Incorporated 1.27 173060 50.16 50.34
Agilent Technologies Inc C ommon 1.25 149348 57.44 0.00
Tyco International Ltd S hs 1.23 183978 45.60 0.00
Twenty-first Century Fox 1.19 231239 35.15 0.00
HE Hawaiian Electric Industries 1.16 314240 25.32 25.39
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.16 102633 77.67 77.57
CNA CNA Financial Corporation 1.13 NEW 191189 40.42 38.77
TUP Tupperware Brands Corporation 1.11 90576 83.70 73.26
BDX Becton, Dickinson and 1.06 61406 118.29 117.17
HBAN Huntington Bancshares Incorporated 1.05 754244 9.54 9.84
NU Northeast Utilities System 0.93 134036 47.27 45.89
R Ryder System 0.90 NEW 69717 88.08 90.34
Berry Plastics 0.90 NEW 238509 25.80 0.00
IWF iShares Russell 1000 Growth Index 0.69 51775 90.93 93.25
XOM Exxon Mobil Corporation 0.59 40368 100.67 99.46
Southern Cal Edison 6.05% Var Rate Pfd 0.48 31908 102.45 0.00
Lazard Ltd-cl A shs a 0.42 -11.00% 55720 51.56 0.00
Merrill Pfd Capital Trust preferred 0.40 +2.00% 107050 25.78 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.39 28323 95.19 94.24
Hsbc Hldgs Plc adr a 1/40pf a 0.32 86500 25.34 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.30 1719 1214.66 0.00
Enterprise Products Partners 0.27 -20.00% 23965 78.28 0.00
Metlife Inc Pfd A Flt preferr 0.25 72850 23.65 0.00
SYK Stryker Corporation 0.22 17642 84.34 83.31
Kimco Realty 6.90% Pfd pfd 0.22 58850 26.13 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.21 +117.00% 53800 27.14 0.00
EEM iShares MSCI Emerging Markets Indx 0.20 +21.00% 31295 43.23 45.06
SPY SPDR S&P; 500 ETF 0.20 -3.00% 6922 195.75 200.71
INTC Intel Corporation 0.18 -10.00% 40083 30.91 34.92
FCX Freeport-McMoRan Copper & Gold 0.18 34250 36.50 36.37
ETE Energy Transfer Equity 0.18 21485 58.92 60.65
JNJ Johnson & Johnson 0.17 +5.00% 11082 104.58 103.73
IWD iShares Russell 1000 Value Index 0.15 9899 101.22 102.64
National Retail Pptys 0.15 +5.00% 44650 22.84 0.00
PX Praxair 0.14 7430 132.84 131.55
OZRK Bank of the Ozarks 0.14 +100.00% 28400 33.45 31.95
PAA Plains All American Pipeline 0.14 15807 60.04 59.93
Bank Of Montreal Cadcom Npv 0.14 12811 73.61 0.00
IWP iShares Russell Midcap Growth Idx. 0.14 11000 89.55 91.26
U S Bancorp pfd 0.14 -2.00% 1155 834.63 0.00
CTL CenturyLink 0.13 -20.00% 24968 36.21 40.99
GD General Dynamics Corporation 0.13 7600 116.58 123.25
Morgan Stanley 6.875 Pfd Call pfd 0.13 NEW 32550 27.10 0.00
WRE Washington Real Estate Investment Trust 0.12 32625 25.99 27.78
TBF ProShares Short 20+ Year Treasury ETF 0.12 +18.00% 29200 28.80 27.20
WFC Wells Fargo & Company 0.11 14875 52.57 51.44
IBM International Business Machines 0.11 4213 181.34 192.30
RDS.A Royal Dutch Shell 0.11 8801 82.38 0.00
BP BP 0.10 12829 52.77 47.84
Ace Limited Cmn 0.10 6500 103.69 0.00
RPM RPM International 0.10 15075 46.17 47.13
EFA iShares MSCI EAFE Index Fund 0.10 9803 68.35 66.71
ITW Illinois Tool Works 0.10 8168 87.54 88.21
VEA Vanguard Europe Pacific ETF 0.10 +42.00% 16000 42.56 41.69
TIP iShares Barclays TIPS Bond Fund 0.10 5700 115.44 115.25
COP ConocoPhillips 0.09 7028 85.80 81.22
STD Banco Santander, S.A. 0.09 +3.00% 61214 10.42 0.00
IWW iShares Russell 3000 Value Index 0.09 +14.00% 4422 132.52 131.04
NEM Newmont Mining Corporation 0.08 +38.00% 22500 25.42 27.09
NUE Nucor Corporation 0.08 -21.00% 11150 49.24 54.32
PG Procter & Gamble Company 0.08 -11.00% 7245 78.54 83.11
HCP HCP 0.08 13320 41.37 43.33
PFE Pfizer 0.07 +116.00% 16269 29.69 29.39
VZ Verizon Communications 0.07 -13.00% 10031 48.95 49.82
MDU MDU Resources 0.07 -25.00% 13675 35.10 31.31
PCL Plum Creek Timber 0.07 11050 45.07 40.63
MRK Merck & Co 0.07 8378 57.89 60.11
RIO Rio Tinto 0.07 9400 54.26 53.74
IVV iShares S&P; 500 Index 0.07 NEW 2550 196.86 201.96
HIW Highwoods Properties 0.07 +5.00% 12025 41.91 42.55
Huntington Bancshares Inc pfd conv ser a 0.07 370 1318.92 0.00
MCD McDonald's Corporation 0.06 3939 100.79 93.72
GPC Genuine Parts Company 0.06 5025 87.76 87.74
GIS General Mills 0.06 7900 52.53 53.38
IWB iShares Russell 1000 Index 0.06 -5.00% 3780 110.05 112.23
OKS Oneok Partners 0.06 7500 58.67 59.43
PBCT People's United Financial 0.05 -4.00% 21375 15.16 14.95
PHM Pulte 0.05 -56.00% 16000 20.19 19.22
NVS Novartis AG 0.05 -7.00% 3685 90.64 89.84
BIIB Biogen Idec 0.05 1000 315.00 343.04
MUR Murphy Oil Corporation 0.05 4700 66.38 62.47
ETP Energy Transfer Partners 0.05 -6.00% 5550 58.02 57.45
IWO iShares Russell 2000 Growth Index 0.05 2600 138.46 136.95
BAC Bank of America Corporation 0.04 -2.00% 19488 15.39 16.09
KO Coca-Cola Company 0.04 -31.00% 6536 42.38 41.72
AGL AGL Resources 0.04 5600 55.00 0.00
T AT&T; 0.04 -6.00% 8151 35.33 34.96
VFC V.F. Corporation 0.04 4200 63.10 64.12
ADP Automatic Data Processing 0.04 3800 79.21 83.48
DD E.I. du Pont de Nemours & Company 0.04 -44.00% 4425 65.54 66.11
DEO Diageo 0.04 -15.00% 2169 127.25 119.87
PM Philip Morris International 0.04 3000 84.33 85.58
UNH UnitedHealth 0.04 3000 81.67 86.68
TJX TJX Companies 0.04 5000 53.20 59.61
GLD SPDR Gold Trust 0.04 2000 128.00 123.86
IWM iShares Russell 2000 Index 0.04 NEW 2348 118.82 116.56
REP Repsol YPF, S.A. 0.04 9700 26.39 0.00
OFC Corporate Office Properties Trust 0.04 8875 27.83 28.38
SIX Six Flags Entertainment 0.04 6175 42.59 36.48
EWC iShares MSCI Canada Index 0.04 9000 32.22 32.86
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.04 -68.00% 22500 12.62 0.00
Te Connectivity Ltd for 0.04 4700 61.91 0.00
COH Coach 0.03 6598 34.25 36.83
SNA Snap-on Incorporated 0.03 1945 118.77 124.95
SWK Stanley Black & Decker 0.03 NEW 2422 87.94 91.50
BA Boeing Company 0.03 -11.00% 1575 126.98 126.80
DOW Dow Chemical Company 0.03 NEW 3997 51.54 53.55
TE TECO Energy 0.03 -6.00% 12500 18.48 18.10
F Ford Motor Company 0.03 12075 17.23 17.41
EEP Enbridge Energy Partners 0.03 NEW 6200 36.94 36.32
NWN Northwest Natural Gas 0.03 5000 47.20 45.46
JRN Journal Communications 0.03 NEW 24000 8.88 9.92
IAU iShares Gold Trust 0.03 15000 12.87 12.46
LMIA LMI Aerospace 0.03 15000 13.07 15.21
EWZ iShares MSCI Brazil Index 0.03 4900 47.76 53.70
IWN iShares Russell 2000 Value Index 0.03 -9.00% 2265 103.31 100.55
RSP Rydex S&P; Equal Weight ETF 0.03 NEW 2650 76.60 78.07
DVY iShares Dow Jones Select Dividend 0.03 2925 76.92 76.64
ASNA Ascena Retail 0.03 -95.00% 12975 17.11 17.39
Vanguard Star Fd Intl Stk Idxf 0.03 4000 54.25 0.00
Citi 0.03 NEW 4800 47.08 0.00
D Qwest Corp 7.375%, 6/1/51 pfddom 0.03 9000 26.44 0.00
HGT Hugoton Royalty Trust 0.02 14350 11.01 10.02
MNI McClatchy Company 0.02 -28.00% 30620 5.55 4.51
ABD ACCO Brands Corporation 0.02 NEW 23000 6.39 0.00
EWJ iShares MSCI Japan Index 0.02 10000 12.00 11.80
NIM Nuveen Select Maturities Mun Fund 0.02 11500 10.26 10.37