DeRoy & Devereaux Private Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for DeRoy & Devereaux Private Investment Counsel
DeRoy & Devereaux Private Investment Counsel holds 156 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.6 | $9.4M | 112k | 84.76 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.9M | 344k | 25.96 | |
| Raytheon Company | 2.5 | $8.8M | 183k | 48.38 | |
| Diageo (DEO) | 2.4 | $8.6M | 98k | 87.42 | |
| Walt Disney Company (DIS) | 2.3 | $8.3M | 221k | 37.50 | |
| Chevron Corporation (CVX) | 2.1 | $7.8M | 73k | 106.41 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.6M | 228k | 33.25 | |
| Tyco International Ltd S hs | 2.1 | $7.5M | 160k | 46.71 | |
| Vodafone | 2.0 | $7.3M | 260k | 28.03 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $7.2M | 77k | 93.70 | |
| McKesson Corporation (MCK) | 1.9 | $6.7M | 87k | 77.91 | |
| Comerica Incorporated (CMA) | 1.9 | $6.7M | 259k | 25.80 | |
| Waste Management (WM) | 1.9 | $6.7M | 204k | 32.71 | |
| MeadWestva | 1.9 | $6.7M | 223k | 29.95 | |
| Covidien | 1.8 | $6.4M | 142k | 45.01 | |
| At&t (T) | 1.7 | $6.3M | 207k | 30.24 | |
| NV Energy | 1.7 | $6.3M | 384k | 16.35 | |
| Allstate Corporation (ALL) | 1.7 | $6.2M | 228k | 27.41 | |
| Southwest Airlines (LUV) | 1.7 | $6.1M | 716k | 8.56 | |
| PNC Financial Services (PNC) | 1.7 | $6.1M | 105k | 57.67 | |
| Abbott Laboratories (ABT) | 1.7 | $6.1M | 109k | 56.23 | |
| Emerson Electric (EMR) | 1.7 | $6.1M | 131k | 46.59 | |
| Apple (AAPL) | 1.7 | $6.1M | 15k | 404.98 | |
| P.H. Glatfelter Company | 1.7 | $6.0M | 423k | 14.12 | |
| U.S. Bancorp (USB) | 1.6 | $5.9M | 220k | 27.05 | |
| News Corporation | 1.6 | $6.0M | 334k | 17.84 | |
| People's United Financial | 1.6 | $5.6M | 438k | 12.85 | |
| McDonald's Corporation (MCD) | 1.6 | $5.6M | 56k | 100.32 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $5.6M | 161k | 34.93 | |
| Kroger (KR) | 1.5 | $5.6M | 229k | 24.22 | |
| Halliburton Company (HAL) | 1.5 | $5.3M | 155k | 34.51 | |
| TJX Companies (TJX) | 1.5 | $5.3M | 82k | 64.55 | |
| Medtronic | 1.4 | $5.2M | 136k | 38.25 | |
| Hasbro (HAS) | 1.4 | $5.0M | 158k | 31.89 | |
| American Eagle Outfitters (AEO) | 1.4 | $5.0M | 325k | 15.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $5.0M | 86k | 57.71 | |
| MDU Resources (MDU) | 1.4 | $4.9M | 229k | 21.46 | |
| Stryker Corporation (SYK) | 1.4 | $4.9M | 99k | 49.71 | |
| Air Products & Chemicals (APD) | 1.3 | $4.8M | 57k | 85.18 | |
| Marathon Oil Corporation (MRO) | 1.3 | $4.8M | 164k | 29.27 | |
| Lazard Ltd-cl A shs a | 1.2 | $4.5M | 173k | 26.11 | |
| Hewlett-Packard Company | 1.2 | $4.4M | 169k | 25.76 | |
| Illinois Tool Works (ITW) | 1.2 | $4.4M | 94k | 46.71 | |
| Healthsouth | 1.2 | $4.3M | 244k | 17.67 | |
| Oshkosh Corporation (OSK) | 1.2 | $4.2M | 196k | 21.38 | |
| Gannett | 1.1 | $4.1M | 304k | 13.37 | |
| Becton, Dickinson and (BDX) | 1.1 | $3.9M | 52k | 74.72 | |
| Hess (HES) | 1.1 | $3.8M | 67k | 56.80 | |
| TRW Automotive Holdings | 1.0 | $3.5M | 107k | 32.60 | |
| Tenet Healthcare Corporation | 0.9 | $3.4M | 656k | 5.13 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.3M | 99k | 33.29 | |
| Avnet (AVT) | 0.9 | $3.2M | 104k | 31.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.0M | 51k | 57.79 | |
| Waddell & Reed Financial | 0.7 | $2.4M | 97k | 24.77 | |
| KBR (KBR) | 0.6 | $2.3M | 83k | 27.87 | |
| Northeast Utilities System | 0.6 | $2.1M | 59k | 36.07 | |
| Inter Parfums (IPAR) | 0.5 | $1.6M | 106k | 15.56 | |
| CenturyLink | 0.4 | $1.6M | 43k | 37.20 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 65k | 24.25 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 31k | 46.37 | |
| Meredith Corporation | 0.3 | $1.2M | 37k | 32.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 17k | 65.57 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 27k | 39.56 | |
| D.R. Horton (DHI) | 0.3 | $1.1M | 83k | 12.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $995k | 7.9k | 125.50 | |
| Praxair | 0.3 | $970k | 9.1k | 106.95 | |
| International Business Machines (IBM) | 0.2 | $918k | 5.0k | 183.82 | |
| Procter & Gamble Company (PG) | 0.2 | $893k | 13k | 66.69 | |
| Harris Corporation | 0.2 | $874k | 24k | 36.04 | |
| Eaton Corporation | 0.2 | $846k | 19k | 43.51 | |
| HCP | 0.2 | $832k | 20k | 41.45 | |
| Merck & Co (MRK) | 0.2 | $777k | 21k | 37.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $779k | 12k | 63.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $788k | 14k | 54.78 | |
| Coca-Cola Company (KO) | 0.2 | $758k | 11k | 69.96 | |
| Health Care REIT | 0.2 | $746k | 14k | 54.55 | |
| BP (BP) | 0.2 | $720k | 17k | 42.73 | |
| Coach | 0.2 | $723k | 12k | 61.02 | |
| Oneok Partners | 0.2 | $681k | 12k | 57.71 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $640k | 12k | 52.89 | |
| Briggs & Stratton Corporation | 0.2 | $638k | 41k | 15.49 | |
| Pepsi (PEP) | 0.2 | $609k | 9.2k | 66.37 | |
| Genuine Parts Company (GPC) | 0.2 | $561k | 9.2k | 61.18 | |
| ConocoPhillips (COP) | 0.2 | $570k | 7.8k | 72.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $570k | 12k | 49.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $562k | 10k | 55.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $556k | 15k | 37.95 | |
| Ace Limited Cmn | 0.1 | $526k | 7.5k | 70.13 | |
| V.F. Corporation (VFC) | 0.1 | $546k | 4.3k | 126.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $530k | 25k | 21.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $510k | 19k | 27.54 | |
| Royal Dutch Shell | 0.1 | $515k | 7.1k | 73.04 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $513k | 19k | 27.36 | |
| FirstEnergy (FE) | 0.1 | $463k | 11k | 44.31 | |
| Plains All American Pipeline (PAA) | 0.1 | $468k | 6.4k | 73.41 | |
| Erie Indemnity Company (ERIE) | 0.1 | $469k | 6.0k | 78.17 | |
| Lincoln National Corporation (LNC) | 0.1 | $439k | 23k | 19.42 | |
| Apache Corporation | 0.1 | $437k | 4.8k | 90.59 | |
| Stanley Black & Decker (SWK) | 0.1 | $416k | 6.2k | 67.57 | |
| Toll Brothers (TOL) | 0.1 | $449k | 22k | 20.41 | |
| Bank of the Ozarks | 0.1 | $450k | 15k | 29.61 | |
| RPM International (RPM) | 0.1 | $414k | 17k | 24.53 | |
| Plum Creek Timber | 0.1 | $409k | 11k | 36.60 | |
| iShares Gold Trust | 0.1 | $381k | 25k | 15.24 | |
| Leggett & Platt (LEG) | 0.1 | $350k | 15k | 23.03 | |
| Automatic Data Processing (ADP) | 0.1 | $356k | 6.6k | 53.94 | |
| Alcoa | 0.1 | $358k | 41k | 8.65 | |
| General Dynamics Corporation (GD) | 0.1 | $374k | 5.6k | 66.43 | |
| Highwoods Properties (HIW) | 0.1 | $371k | 13k | 29.68 | |
| Enbridge Energy Partners | 0.1 | $352k | 11k | 33.21 | |
| Energy Transfer Equity (ET) | 0.1 | $369k | 9.1k | 40.55 | |
| Energy Transfer Partners | 0.1 | $351k | 7.7k | 45.88 | |
| Kinder Morgan Energy Partners | 0.1 | $370k | 4.4k | 85.06 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $314k | 9.0k | 34.89 | |
| Caterpillar (CAT) | 0.1 | $317k | 3.5k | 90.57 | |
| AGL Resources | 0.1 | $323k | 7.6k | 42.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $326k | 7.1k | 45.75 | |
| General Mills (GIS) | 0.1 | $341k | 8.4k | 40.37 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $314k | 4.5k | 69.33 | |
| El Paso Pipeline Partners | 0.1 | $308k | 8.9k | 34.61 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $330k | 16k | 21.26 | |
| Pulte (PHM) | 0.1 | $286k | 45k | 6.31 | |
| Dow Chemical Company | 0.1 | $285k | 9.9k | 28.79 | |
| Regions Financial Corporation (RF) | 0.1 | $282k | 66k | 4.31 | |
| Brooks Automation (AZTA) | 0.1 | $303k | 30k | 10.26 | |
| Banco Santander (SAN) | 0.1 | $275k | 37k | 7.53 | |
| Chemical Financial Corporation | 0.1 | $282k | 13k | 21.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $278k | 3.3k | 84.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $291k | 9.5k | 30.63 | |
| Snap-on Incorporated (SNA) | 0.1 | $263k | 5.2k | 50.58 | |
| Convergys Corporation | 0.1 | $262k | 21k | 12.78 | |
| Philip Morris International (PM) | 0.1 | $235k | 3.0k | 78.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 8.3k | 29.16 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $262k | 14k | 18.85 | |
| Boardwalk Pipeline Partners | 0.1 | $246k | 8.9k | 27.64 | |
| Northwest Natural Gas | 0.1 | $240k | 5.0k | 48.00 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $253k | 9.5k | 26.63 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $260k | 8.5k | 30.77 | |
| Devon Energy Corporation (DVN) | 0.1 | $234k | 3.8k | 61.99 | |
| General Electric Company | 0.1 | $229k | 13k | 17.90 | |
| Avery Dennison Corporation (AVY) | 0.1 | $215k | 7.5k | 28.67 | |
| Verizon Communications (VZ) | 0.1 | $233k | 5.8k | 40.14 | |
| Newell Rubbermaid (NWL) | 0.1 | $210k | 13k | 16.15 | |
| BB&T Corporation | 0.1 | $229k | 9.1k | 25.16 | |
| Colgate-Palmolive Company (CL) | 0.1 | $228k | 2.5k | 92.35 | |
| Deere & Company (DE) | 0.1 | $207k | 2.7k | 77.21 | |
| Target Corporation (TGT) | 0.1 | $207k | 4.1k | 51.11 | |
| Windstream Corporation | 0.1 | $217k | 19k | 11.73 | |
| United Fire & Casualty | 0.1 | $232k | 12k | 20.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $207k | 3.6k | 57.50 | |
| Harte-Hanks | 0.1 | $189k | 21k | 9.09 | |
| Xerox Corporation | 0.0 | $110k | 14k | 7.97 | |
| CapLease | 0.0 | $97k | 24k | 4.04 | |
| iShares MSCI Japan Index | 0.0 | $91k | 10k | 9.10 | |
| Chico's FAS | 0.0 | $120k | 11k | 11.11 | |
| RegeneRx Biopharmaceuticals | 0.0 | $6.2k | 44k | 0.14 |
