DeRoy & Devereaux Private Investment Counsel as of March 31, 2013
Portfolio Holdings for DeRoy & Devereaux Private Investment Counsel
DeRoy & Devereaux Private Investment Counsel holds 163 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gannett | 2.5 | $13M | 571k | 21.87 | |
Allstate Corporation (ALL) | 2.5 | $12M | 253k | 49.07 | |
Raytheon Company | 2.4 | $12M | 203k | 58.79 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $12M | 250k | 47.46 | |
Exxon Mobil Corporation (XOM) | 2.2 | $11M | 123k | 90.11 | |
Microsoft Corporation (MSFT) | 2.2 | $11M | 383k | 28.60 | |
Southwest Airlines (LUV) | 2.0 | $10M | 763k | 13.48 | |
P.H. Glatfelter Company | 2.0 | $10M | 441k | 23.38 | |
Covidien | 2.0 | $10M | 152k | 67.84 | |
Walt Disney Company (DIS) | 2.0 | $10M | 180k | 56.80 | |
McKesson Corporation (MCK) | 2.0 | $10M | 94k | 107.96 | |
Tenet Healthcare Corporation (THC) | 2.0 | $10M | 213k | 47.58 | |
Xerox Corporation | 1.9 | $9.8M | 1.1M | 8.60 | |
Chevron Corporation (CVX) | 1.9 | $9.4M | 79k | 118.82 | |
MeadWestva | 1.9 | $9.4M | 258k | 36.30 | |
Morgan Stanley (MS) | 1.8 | $9.3M | 422k | 21.98 | |
Waste Management (WM) | 1.8 | $9.2M | 234k | 39.21 | |
Comerica Incorporated (CMA) | 1.8 | $9.1M | 254k | 35.95 | |
Eaton (ETN) | 1.8 | $9.1M | 149k | 61.25 | |
Agilent Technologies Inc C ommon (A) | 1.8 | $9.1M | 216k | 41.97 | |
Hasbro (HAS) | 1.8 | $9.1M | 206k | 43.94 | |
Marathon Oil Corporation (MRO) | 1.8 | $9.0M | 268k | 33.72 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $8.9M | 114k | 78.37 | |
PNC Financial Services (PNC) | 1.8 | $8.8M | 133k | 66.50 | |
Schlumberger (SLB) | 1.8 | $8.8M | 118k | 74.89 | |
TRW Automotive Holdings | 1.8 | $8.8M | 160k | 55.00 | |
Kroger (KR) | 1.7 | $8.5M | 258k | 33.14 | |
Vodafone | 1.6 | $8.2M | 288k | 28.40 | |
Avnet (AVT) | 1.6 | $8.0M | 221k | 36.20 | |
NV Energy | 1.6 | $7.9M | 393k | 20.03 | |
U.S. Bancorp (USB) | 1.6 | $7.8M | 231k | 33.93 | |
Emerson Electric (EMR) | 1.5 | $7.8M | 139k | 55.87 | |
Apple (AAPL) | 1.5 | $7.7M | 17k | 442.65 | |
Hess (HES) | 1.4 | $7.1M | 100k | 71.61 | |
Hewlett-Packard Company | 1.4 | $7.1M | 298k | 23.84 | |
Medtronic | 1.4 | $7.1M | 151k | 46.96 | |
Air Products & Chemicals (APD) | 1.4 | $6.9M | 80k | 87.12 | |
Key (KEY) | 1.4 | $6.9M | 696k | 9.96 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $6.8M | 94k | 72.47 | |
News Corporation | 1.3 | $6.8M | 222k | 30.51 | |
Pepsi (PEP) | 1.3 | $6.8M | 85k | 79.11 | |
Stryker Corporation (SYK) | 1.3 | $6.8M | 104k | 65.24 | |
Men's Wearhouse | 1.3 | $6.5M | 196k | 33.42 | |
Nabors Industries | 1.3 | $6.5M | 399k | 16.22 | |
CSX Corporation (CSX) | 1.3 | $6.3M | 258k | 24.63 | |
Oshkosh Corporation (OSK) | 1.2 | $6.3M | 148k | 42.49 | |
MDU Resources (MDU) | 1.2 | $6.3M | 251k | 24.99 | |
MTS Systems Corporation | 1.2 | $6.2M | 106k | 58.15 | |
Tyco International Ltd S hs | 1.1 | $5.7M | 177k | 32.00 | |
Becton, Dickinson and (BDX) | 1.1 | $5.5M | 58k | 95.62 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.2M | 59k | 71.37 | |
Raymond James Financial (RJF) | 0.8 | $4.2M | 91k | 46.10 | |
Adt | 0.8 | $4.0M | 82k | 48.94 | |
Cliffs Natural Resources | 0.7 | $3.6M | 190k | 19.01 | |
Lazard Ltd-cl A shs a | 0.6 | $3.1M | 92k | 34.12 | |
Northeast Utilities System | 0.6 | $3.1M | 71k | 43.46 | |
Nucor Corporation (NUE) | 0.6 | $3.0M | 66k | 46.16 | |
Enterprise Products Partners (EPD) | 0.3 | $1.8M | 29k | 60.29 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.5M | 9.5k | 156.65 | |
Intel Corporation (INTC) | 0.3 | $1.5M | 67k | 21.84 | |
People's United Financial | 0.2 | $1.3M | 95k | 13.43 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 15k | 81.53 | |
Harris Corporation | 0.2 | $945k | 20k | 46.32 | |
Deluxe Corporation (DLX) | 0.2 | $952k | 23k | 41.39 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $969k | 15k | 62.98 | |
Health Care REIT | 0.2 | $908k | 13k | 67.89 | |
International Business Machines (IBM) | 0.2 | $927k | 4.3k | 213.20 | |
CenturyLink | 0.2 | $867k | 25k | 35.14 | |
Procter & Gamble Company (PG) | 0.2 | $834k | 11k | 77.08 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $854k | 11k | 81.13 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $859k | 12k | 69.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $806k | 19k | 42.78 | |
Praxair | 0.2 | $805k | 7.2k | 111.50 | |
Plains All American Pipeline (PAA) | 0.2 | $785k | 14k | 56.47 | |
Lincoln National Corporation (LNC) | 0.1 | $737k | 23k | 32.61 | |
At&t (T) | 0.1 | $754k | 21k | 36.67 | |
Plum Creek Timber | 0.1 | $769k | 15k | 52.22 | |
Energy Transfer Equity (ET) | 0.1 | $737k | 13k | 58.49 | |
HCP | 0.1 | $781k | 16k | 49.84 | |
McDonald's Corporation (MCD) | 0.1 | $722k | 7.2k | 99.71 | |
Genuine Parts Company (GPC) | 0.1 | $692k | 8.9k | 78.02 | |
Pulte (PHM) | 0.1 | $664k | 33k | 20.24 | |
Cullen/Frost Bankers (CFR) | 0.1 | $632k | 10k | 62.57 | |
Merck & Co (MRK) | 0.1 | $649k | 15k | 44.22 | |
Royal Dutch Shell | 0.1 | $652k | 10k | 65.19 | |
Marathon Petroleum Corp (MPC) | 0.1 | $654k | 7.3k | 89.59 | |
BP (BP) | 0.1 | $616k | 15k | 42.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $590k | 10k | 59.01 | |
Bank of the Ozarks | 0.1 | $630k | 14k | 44.37 | |
Meredith Corporation | 0.1 | $605k | 16k | 38.29 | |
Ace Limited Cmn | 0.1 | $578k | 6.5k | 88.92 | |
RPM International (RPM) | 0.1 | $572k | 18k | 31.56 | |
V.F. Corporation (VFC) | 0.1 | $562k | 3.4k | 167.76 | |
Wells Fargo & Company (WFC) | 0.1 | $562k | 15k | 36.97 | |
Hawaiian Electric Industries (HE) | 0.1 | $513k | 19k | 27.73 | |
Snap-on Incorporated (SNA) | 0.1 | $519k | 6.3k | 82.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $490k | 15k | 33.11 | |
Illinois Tool Works (ITW) | 0.1 | $501k | 8.2k | 60.90 | |
Linn Energy | 0.1 | $522k | 14k | 37.96 | |
Oneok Partners | 0.1 | $488k | 8.5k | 57.41 | |
Caterpillar (CAT) | 0.1 | $444k | 5.1k | 87.06 | |
Coach | 0.1 | $430k | 8.6k | 50.01 | |
Johnson Controls | 0.1 | $438k | 13k | 35.04 | |
E.I. du Pont de Nemours & Company | 0.1 | $468k | 9.5k | 49.13 | |
General Dynamics Corporation (GD) | 0.1 | $472k | 6.7k | 70.45 | |
El Paso Pipeline Partners | 0.1 | $452k | 10k | 43.88 | |
Kinder Morgan Energy Partners | 0.1 | $431k | 4.8k | 89.79 | |
Alcoa | 0.1 | $405k | 48k | 8.53 | |
ConocoPhillips (COP) | 0.1 | $422k | 7.0k | 60.05 | |
General Mills (GIS) | 0.1 | $394k | 8.0k | 49.25 | |
Highwoods Properties (HIW) | 0.1 | $396k | 10k | 39.60 | |
iShares Russell 1000 Index (IWB) | 0.1 | $399k | 4.6k | 87.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $409k | 11k | 36.39 | |
Coca-Cola Company (KO) | 0.1 | $338k | 8.3k | 40.50 | |
Leggett & Platt (LEG) | 0.1 | $375k | 11k | 33.78 | |
Verizon Communications (VZ) | 0.1 | $362k | 7.4k | 49.09 | |
Novartis (NVS) | 0.1 | $371k | 5.2k | 71.21 | |
Cabot Microelectronics Corporation | 0.1 | $353k | 10k | 34.78 | |
Corporate Office Properties Trust (CDP) | 0.1 | $329k | 12k | 26.69 | |
iShares Gold Trust | 0.1 | $372k | 24k | 15.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $334k | 3.1k | 107.74 | |
Unisys Corporation (UIS) | 0.1 | $373k | 16k | 22.74 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $377k | 3.5k | 106.35 | |
Te Connectivity Ltd for (TEL) | 0.1 | $354k | 8.5k | 41.89 | |
Pfizer (PFE) | 0.1 | $292k | 10k | 28.86 | |
AGL Resources | 0.1 | $285k | 6.8k | 41.91 | |
Briggs & Stratton Corporation | 0.1 | $327k | 13k | 24.77 | |
Philip Morris International (PM) | 0.1 | $297k | 3.2k | 92.81 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $327k | 12k | 27.83 | |
Harte-Hanks | 0.1 | $308k | 40k | 7.78 | |
Banco Santander (SAN) | 0.1 | $327k | 48k | 6.80 | |
Energy Transfer Partners | 0.1 | $291k | 5.8k | 50.61 | |
United Fire & Casualty (UFCS) | 0.1 | $316k | 12k | 25.48 | |
Devon Energy Corporation (DVN) | 0.1 | $247k | 4.4k | 56.46 | |
General Electric Company | 0.1 | $268k | 12k | 23.10 | |
Stanley Black & Decker (SWK) | 0.1 | $231k | 2.9k | 80.85 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $248k | 5.7k | 43.51 | |
Automatic Data Processing (ADP) | 0.1 | $273k | 4.2k | 65.00 | |
Dow Chemical Company | 0.1 | $264k | 8.3k | 31.81 | |
Convergys Corporation | 0.1 | $271k | 16k | 17.04 | |
BB&T Corporation | 0.1 | $245k | 7.8k | 31.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $277k | 2.4k | 117.87 | |
TJX Companies (TJX) | 0.1 | $234k | 5.0k | 46.80 | |
Enbridge Energy Partners | 0.1 | $271k | 9.0k | 30.11 | |
Boardwalk Pipeline Partners | 0.1 | $245k | 8.4k | 29.27 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $240k | 2.9k | 83.92 | |
iShares MSCI Canada Index (EWC) | 0.1 | $257k | 9.0k | 28.56 | |
Phillips 66 (PSX) | 0.1 | $229k | 3.3k | 69.86 | |
3M Company (MMM) | 0.0 | $202k | 1.9k | 106.09 | |
Boeing Company (BA) | 0.0 | $221k | 2.6k | 85.83 | |
Target Corporation (TGT) | 0.0 | $219k | 3.2k | 68.44 | |
Biogen Idec (BIIB) | 0.0 | $214k | 1.1k | 192.97 | |
Kennametal (KMT) | 0.0 | $217k | 5.6k | 38.96 | |
Northwest Natural Gas | 0.0 | $219k | 5.0k | 43.80 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $212k | 3.9k | 54.36 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $216k | 4.5k | 48.00 | |
Bank of America Corporation (BAC) | 0.0 | $164k | 14k | 12.15 | |
R.R. Donnelley & Sons Company | 0.0 | $127k | 11k | 12.10 | |
Ford Motor Company (F) | 0.0 | $136k | 10k | 13.14 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $115k | 12k | 9.31 | |
iShares MSCI Japan Index | 0.0 | $110k | 10k | 10.85 | |
McClatchy Company | 0.0 | $64k | 22k | 2.89 | |
RegeneRx Biopharmaceuticals | 0.0 | $4.0k | 44k | 0.09 |