DeRoy & Devereaux Private Investment Counsel

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