DeRoy & Devereaux Private Investment Counsel as of March 31, 2012
Portfolio Holdings for DeRoy & Devereaux Private Investment Counsel
DeRoy & Devereaux Private Investment Counsel holds 160 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $11M | 346k | 32.25 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 230k | 45.98 | |
| Walt Disney Company (DIS) | 2.4 | $9.9M | 226k | 43.78 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.7M | 112k | 86.73 | |
| Raytheon Company | 2.4 | $9.6M | 182k | 52.78 | |
| Tyco International Ltd S hs | 2.3 | $9.2M | 164k | 56.18 | |
| Apple (AAPL) | 2.2 | $9.0M | 15k | 599.56 | |
| Comerica Incorporated (CMA) | 2.1 | $8.7M | 268k | 32.36 | |
| Covidien | 2.0 | $8.1M | 148k | 54.68 | |
| McKesson Corporation (MCK) | 2.0 | $8.0M | 92k | 87.77 | |
| Allstate Corporation (ALL) | 2.0 | $8.1M | 245k | 32.92 | |
| Chevron Corporation (CVX) | 2.0 | $8.0M | 75k | 107.21 | |
| Diageo (DEO) | 2.0 | $8.0M | 83k | 96.50 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $7.6M | 80k | 95.23 | |
| Vodafone | 1.9 | $7.5M | 272k | 27.67 | |
| Waste Management (WM) | 1.8 | $7.5M | 214k | 34.96 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $7.4M | 167k | 44.51 | |
| Hasbro (HAS) | 1.8 | $7.2M | 196k | 36.72 | |
| U.S. Bancorp (USB) | 1.8 | $7.2M | 227k | 31.68 | |
| MeadWestva | 1.8 | $7.1M | 226k | 31.59 | |
| PNC Financial Services (PNC) | 1.7 | $6.9M | 108k | 64.49 | |
| Abbott Laboratories (ABT) | 1.7 | $6.9M | 112k | 61.29 | |
| Emerson Electric (EMR) | 1.7 | $6.9M | 132k | 52.18 | |
| News Corporation | 1.7 | $6.8M | 347k | 19.71 | |
| P.H. Glatfelter Company | 1.7 | $6.8M | 432k | 15.78 | |
| At&t (T) | 1.7 | $6.8M | 217k | 31.23 | |
| NV Energy | 1.6 | $6.5M | 401k | 16.12 | |
| Gannett | 1.6 | $6.4M | 418k | 15.33 | |
| Southwest Airlines (LUV) | 1.5 | $6.2M | 753k | 8.24 | |
| Oshkosh Corporation (OSK) | 1.5 | $6.1M | 262k | 23.17 | |
| Kroger (KR) | 1.4 | $5.9M | 242k | 24.23 | |
| American Eagle Outfitters (AEO) | 1.4 | $5.7M | 332k | 17.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $5.7M | 90k | 63.00 | |
| Stryker Corporation (SYK) | 1.4 | $5.6M | 102k | 55.48 | |
| Medtronic | 1.4 | $5.5M | 142k | 39.19 | |
| Illinois Tool Works (ITW) | 1.4 | $5.5M | 96k | 57.12 | |
| Air Products & Chemicals (APD) | 1.3 | $5.4M | 59k | 91.79 | |
| MDU Resources (MDU) | 1.3 | $5.4M | 241k | 22.39 | |
| Nabors Industries | 1.3 | $5.4M | 309k | 17.49 | |
| Marathon Oil Corporation (MRO) | 1.3 | $5.3M | 168k | 31.70 | |
| TRW Automotive Holdings | 1.3 | $5.2M | 112k | 46.45 | |
| Healthsouth | 1.3 | $5.2M | 255k | 20.48 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $4.4M | 102k | 43.36 | |
| Hewlett-Packard Company | 1.1 | $4.3M | 179k | 23.83 | |
| TJX Companies (TJX) | 1.0 | $4.2M | 105k | 39.71 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.2M | 54k | 77.65 | |
| Hess (HES) | 1.0 | $4.1M | 69k | 58.95 | |
| Pepsi (PEP) | 1.0 | $4.0M | 61k | 66.36 | |
| Avnet (AVT) | 1.0 | $4.0M | 109k | 36.39 | |
| Tenet Healthcare Corporation | 0.9 | $3.6M | 685k | 5.31 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.5M | 53k | 66.07 | |
| Xerox Corporation | 0.8 | $3.4M | 418k | 8.08 | |
| Key (KEY) | 0.8 | $3.3M | 391k | 8.50 | |
| Halliburton Company (HAL) | 0.8 | $3.3M | 98k | 33.19 | |
| Raymond James Financial (RJF) | 0.7 | $2.8M | 77k | 36.53 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.5M | 88k | 28.56 | |
| Northeast Utilities System | 0.6 | $2.3M | 62k | 37.12 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 61k | 28.11 | |
| CenturyLink | 0.4 | $1.6M | 42k | 38.66 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 30k | 50.48 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 8.9k | 140.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 17k | 65.94 | |
| Meredith Corporation | 0.3 | $1.1M | 35k | 32.46 | |
| Harris Corporation | 0.3 | $1.1M | 25k | 45.07 | |
| Nucor Corporation (NUE) | 0.3 | $1.1M | 25k | 42.97 | |
| Eaton Corporation | 0.2 | $999k | 20k | 49.84 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 4.9k | 208.74 | |
| Coach | 0.2 | $916k | 12k | 77.31 | |
| Praxair | 0.2 | $948k | 8.3k | 114.63 | |
| Procter & Gamble Company (PG) | 0.2 | $886k | 13k | 67.17 | |
| D.R. Horton (DHI) | 0.2 | $900k | 59k | 15.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $860k | 12k | 70.04 | |
| People's United Financial | 0.2 | $833k | 63k | 13.22 | |
| McDonald's Corporation (MCD) | 0.2 | $802k | 8.2k | 98.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $804k | 14k | 59.40 | |
| Coca-Cola Company (KO) | 0.2 | $765k | 10k | 74.02 | |
| Merck & Co (MRK) | 0.2 | $784k | 20k | 38.39 | |
| BP (BP) | 0.2 | $749k | 17k | 44.98 | |
| Health Care REIT | 0.2 | $741k | 14k | 54.99 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $704k | 12k | 58.18 | |
| Briggs & Stratton Corporation | 0.2 | $689k | 38k | 17.94 | |
| HCP | 0.2 | $681k | 17k | 39.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $692k | 11k | 62.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $657k | 15k | 42.97 | |
| Lincoln National Corporation (LNC) | 0.2 | $648k | 25k | 26.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $632k | 19k | 34.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $637k | 12k | 54.92 | |
| Ace Limited Cmn | 0.1 | $549k | 7.5k | 73.20 | |
| FirstEnergy (FE) | 0.1 | $549k | 12k | 45.56 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $569k | 19k | 29.71 | |
| Genuine Parts Company (GPC) | 0.1 | $513k | 8.2k | 62.79 | |
| V.F. Corporation (VFC) | 0.1 | $533k | 3.7k | 146.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $536k | 21k | 25.77 | |
| ConocoPhillips (COP) | 0.1 | $534k | 7.0k | 75.98 | |
| Apache Corporation | 0.1 | $485k | 4.8k | 100.54 | |
| Royal Dutch Shell | 0.1 | $494k | 7.1k | 70.06 | |
| Bank of the Ozarks | 0.1 | $475k | 15k | 31.25 | |
| Erie Indemnity Company (ERIE) | 0.1 | $468k | 6.0k | 78.00 | |
| Plum Creek Timber | 0.1 | $452k | 11k | 41.56 | |
| General Dynamics Corporation (GD) | 0.1 | $462k | 6.3k | 73.33 | |
| Oneok Partners | 0.1 | $465k | 8.5k | 54.71 | |
| Plains All American Pipeline (PAA) | 0.1 | $430k | 5.5k | 78.54 | |
| RPM International (RPM) | 0.1 | $420k | 16k | 26.17 | |
| Linn Energy | 0.1 | $390k | 10k | 38.11 | |
| Energy Transfer Equity (ET) | 0.1 | $399k | 9.9k | 40.30 | |
| iShares Gold Trust | 0.1 | $407k | 25k | 16.28 | |
| Automatic Data Processing (ADP) | 0.1 | $364k | 6.6k | 55.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $354k | 6.7k | 52.84 | |
| Alcoa | 0.1 | $377k | 38k | 10.03 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $351k | 15k | 23.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $330k | 9.0k | 36.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $332k | 4.7k | 71.02 | |
| Pulte (PHM) | 0.1 | $312k | 35k | 8.84 | |
| Snap-on Incorporated (SNA) | 0.1 | $323k | 5.3k | 60.94 | |
| Stanley Black & Decker (SWK) | 0.1 | $312k | 4.1k | 76.90 | |
| General Mills (GIS) | 0.1 | $333k | 8.4k | 39.42 | |
| Highwoods Properties (HIW) | 0.1 | $333k | 10k | 33.30 | |
| El Paso Pipeline Partners | 0.1 | $317k | 9.1k | 34.84 | |
| Chemical Financial Corporation | 0.1 | $311k | 13k | 23.47 | |
| Kinder Morgan Energy Partners | 0.1 | $310k | 3.8k | 82.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $315k | 3.3k | 95.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $323k | 9.5k | 34.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $311k | 8.5k | 36.80 | |
| Caterpillar (CAT) | 0.1 | $288k | 2.7k | 106.67 | |
| AGL Resources | 0.1 | $286k | 7.3k | 39.18 | |
| Convergys Corporation | 0.1 | $279k | 21k | 13.35 | |
| Philip Morris International (PM) | 0.1 | $266k | 3.0k | 88.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $279k | 8.3k | 33.61 | |
| Toll Brothers (TOL) | 0.1 | $302k | 13k | 23.97 | |
| Enbridge Energy Partners | 0.1 | $279k | 9.0k | 31.00 | |
| Banco Santander (SAN) | 0.1 | $287k | 37k | 7.68 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $269k | 9.5k | 28.32 | |
| General Electric Company | 0.1 | $251k | 13k | 20.08 | |
| Leggett & Platt (LEG) | 0.1 | $258k | 11k | 23.04 | |
| Avery Dennison Corporation (AVY) | 0.1 | $226k | 7.5k | 30.13 | |
| Johnson Controls | 0.1 | $227k | 7.0k | 32.43 | |
| Verizon Communications (VZ) | 0.1 | $230k | 6.0k | 38.31 | |
| BB&T Corporation | 0.1 | $245k | 7.8k | 31.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 2.5k | 97.61 | |
| Energy Transfer Partners | 0.1 | $258k | 5.5k | 46.91 | |
| Northwest Natural Gas | 0.1 | $227k | 5.0k | 45.40 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $233k | 3.6k | 64.72 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $255k | 2.8k | 91.89 | |
| Dow Chemical Company | 0.1 | $201k | 5.8k | 34.66 | |
| Newell Rubbermaid (NWL) | 0.1 | $208k | 12k | 17.78 | |
| Regions Financial Corporation (RF) | 0.1 | $221k | 34k | 6.60 | |
| Deere & Company (DE) | 0.1 | $217k | 2.7k | 80.94 | |
| Target Corporation (TGT) | 0.1 | $210k | 3.6k | 58.33 | |
| Windstream Corporation | 0.1 | $217k | 19k | 11.73 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 7.5k | 29.18 | |
| Harte-Hanks | 0.1 | $188k | 21k | 9.04 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $201k | 2.6k | 78.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $218k | 3.0k | 73.03 | |
| United Fire & Casualty (UFCS) | 0.1 | $215k | 12k | 17.92 | |
| Applied Materials (AMAT) | 0.0 | $153k | 12k | 12.44 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $158k | 11k | 14.70 | |
| iShares MSCI Japan Index | 0.0 | $102k | 10k | 10.20 | |
| Compuware Corporation | 0.0 | $100k | 11k | 9.23 | |
| CapLease | 0.0 | $97k | 24k | 4.04 | |
| RegeneRx Biopharmaceuticals | 0.0 | $8.0k | 44k | 0.18 |
