DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2013

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 182 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gannett 3.0 $20M 659k 29.58
Morgan Stanley (MS) 2.6 $17M 525k 31.36
McKesson Corporation (MCK) 2.4 $15M 94k 161.40
American Airls (AAL) 2.1 $14M 542k 25.25
Walt Disney Company (DIS) 2.1 $14M 178k 76.40
Allstate Corporation (ALL) 2.1 $14M 249k 54.54
Raytheon Company 2.0 $13M 141k 90.70
U.S. Bancorp (USB) 2.0 $13M 313k 40.40
Occidental Petroleum Corporation (OXY) 1.9 $12M 131k 95.10
Schlumberger (SLB) 1.9 $12M 137k 90.11
TRW Automotive Holdings 1.9 $12M 161k 74.39
Hess (HES) 1.8 $12M 142k 83.00
Pepsi (PEP) 1.8 $12M 142k 82.94
Hasbro (HAS) 1.8 $12M 210k 55.01
Tenet Healthcare Corporation (THC) 1.8 $12M 273k 42.12
Eaton (ETN) 1.8 $11M 150k 76.12
JPMorgan Chase & Co. (JPM) 1.8 $11M 193k 58.48
Chevron Corporation (CVX) 1.7 $11M 90k 124.91
Marathon Oil Corporation (MRO) 1.7 $11M 314k 35.30
Covidien 1.7 $11M 159k 68.10
Waste Management (WM) 1.7 $11M 237k 44.87
Xerox Corporation 1.7 $11M 877k 12.17
CSX Corporation (CSX) 1.6 $11M 368k 28.77
MDU Resources (MDU) 1.6 $11M 344k 30.55
PNC Financial Services (PNC) 1.6 $10M 135k 77.58
Apple (AAPL) 1.6 $10M 18k 561.04
Unisys Corporation (UIS) 1.5 $9.9M 295k 33.57
Avnet (AVT) 1.5 $9.8M 223k 44.11
P.H. Glatfelter Company 1.5 $9.8M 356k 27.64
MeadWestva 1.5 $9.8M 265k 36.93
Phillips 66 (PSX) 1.5 $9.7M 126k 77.13
Key (KEY) 1.5 $9.4M 703k 13.42
Emerson Electric (EMR) 1.5 $9.4M 134k 70.18
Kennametal (KMT) 1.4 $9.1M 175k 52.07
Raymond James Financial (RJF) 1.4 $8.7M 168k 52.19
Health Care REIT 1.3 $8.6M 161k 53.57
Medtronic 1.3 $8.5M 149k 57.39
Cameron International Corporation 1.3 $8.5M 142k 59.53
Air Products & Chemicals (APD) 1.3 $8.4M 75k 111.78
Agilent Technologies Inc C ommon (A) 1.3 $8.4M 147k 57.19
Comerica Incorporated (CMA) 1.3 $8.2M 174k 47.54
American Eagle Outfitters (AEO) 1.3 $8.1M 562k 14.40
Hawaiian Electric Industries (HE) 1.2 $8.0M 306k 26.06
Hewlett-Packard Company 1.2 $8.0M 285k 27.98
Twenty-first Century Fox 1.2 $7.9M 225k 35.17
Tyco International Ltd S hs 1.1 $7.4M 181k 41.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $7.3M 100k 73.59
Huntington Bancshares Incorporated (HBAN) 1.1 $7.0M 730k 9.65
Becton, Dickinson and (BDX) 1.0 $6.6M 60k 110.48
Ascena Retail 1.0 $6.6M 313k 21.16
Deere & Company (DE) 1.0 $6.3M 69k 91.34
Cabot Microelectronics Corporation 1.0 $6.2M 136k 45.70
Tupperware Brands Corporation (TUP) 0.9 $5.6M 59k 94.53
Northeast Utilities System 0.8 $5.5M 130k 42.39
Kroger (KR) 0.8 $5.1M 130k 39.53
iShares Russell 1000 Growth Index (IWF) 0.7 $4.5M 52k 85.95
Exxon Mobil Corporation (XOM) 0.6 $4.1M 40k 101.21
Lazard Ltd-cl A shs a 0.5 $3.4M 74k 45.32
Southern Cal Edison 6.05% Var Rate P 0.5 $3.2M 32k 100.88
Powershares Senior Loan Portfo mf 0.4 $2.7M 110k 24.88
Merrill Pfd Capital Trust preferred 0.4 $2.6M 104k 25.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.6M 28k 92.89
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $2.1M 86k 24.70
Enterprise Products Partners (EPD) 0.3 $2.0M 30k 66.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $1.9M 1.7k 1110.27
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 9.6k 184.72
Aegon Nv 7.2500% Series p 0.3 $1.7M 66k 25.37
Stryker Corporation (SYK) 0.2 $1.4M 19k 75.11
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $1.4M 67k 21.06
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 35k 37.74
Kimco Realty 6.90% Pfd p 0.2 $1.4M 58k 23.81
Intel Corporation (INTC) 0.2 $1.3M 50k 25.96
U S Bancorp p (USB.PA) 0.2 $1.1M 1.4k 770.29
R.R. Donnelley & Sons Company 0.2 $1.0M 51k 20.28
iShares Russell 1000 Value Index (IWD) 0.2 $1.0M 11k 94.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $976k 23k 41.79
Johnson & Johnson (JNJ) 0.1 $966k 11k 91.56
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $982k 63k 15.72
Nucor Corporation (NUE) 0.1 $915k 17k 53.35
CenturyLink 0.1 $888k 28k 31.86
Praxair 0.1 $924k 7.1k 130.05
Vodafone 0.1 $914k 23k 39.31
Energy Transfer Equity (ET) 0.1 $873k 11k 81.73
iShares Russell Midcap Growth Idx. (IWP) 0.1 $928k 11k 84.36
Procter & Gamble Company (PG) 0.1 $828k 10k 81.42
General Dynamics Corporation (GD) 0.1 $822k 8.6k 95.58
Bank of the Ozarks 0.1 $804k 14k 56.62
Bank Of Montreal Cadcom (BMO) 0.1 $854k 13k 66.66
International Business Machines (IBM) 0.1 $790k 4.2k 187.51
Washington Real Estate Investment Trust (ELME) 0.1 $758k 33k 23.35
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $763k 23k 32.89
RPM International (RPM) 0.1 $678k 16k 41.53
Wells Fargo & Company (WFC) 0.1 $675k 15k 45.38
Plum Creek Timber 0.1 $712k 15k 46.54
Illinois Tool Works (ITW) 0.1 $683k 8.1k 84.04
Plains All American Pipeline (PAA) 0.1 $722k 14k 51.76
BP (BP) 0.1 $615k 13k 48.62
Ace Limited Cmn 0.1 $673k 6.5k 103.54
Pulte (PHM) 0.1 $668k 33k 20.37
V.F. Corporation (VFC) 0.1 $636k 10k 62.35
Royal Dutch Shell 0.1 $627k 8.8k 71.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $653k 9.7k 67.13
HCP 0.1 $656k 18k 36.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $626k 5.7k 109.82
Cliffs Nat Res Inc Dep1/40th P preferred stocks 0.1 $668k 29k 22.96
Genuine Parts Company (GPC) 0.1 $580k 7.0k 83.21
Marathon Petroleum Corp (MPC) 0.1 $594k 6.5k 91.74
Coca-Cola Company (KO) 0.1 $488k 12k 41.30
Snap-on Incorporated (SNA) 0.1 $484k 4.4k 109.50
Harris Corporation 0.1 $538k 7.7k 69.87
E.I. du Pont de Nemours & Company 0.1 $518k 8.0k 64.95
ConocoPhillips (COP) 0.1 $497k 7.0k 70.72
Rio Tinto (RIO) 0.1 $530k 9.4k 56.38
Banco Santander (SAN) 0.1 $510k 56k 9.07
Kinder Morgan Energy Partners 0.1 $490k 6.1k 80.66
McDonald's Corporation (MCD) 0.1 $426k 4.4k 97.04
Alcoa 0.1 $435k 41k 10.64
Merck & Co (MRK) 0.1 $479k 9.6k 50.02
Meredith Corporation 0.1 $456k 8.8k 51.82
Oshkosh Corporation (OSK) 0.1 $475k 9.4k 50.40
Vanguard Europe Pacific ETF (VEA) 0.1 $468k 11k 41.64
iShares Russell 3000 Value Index (IUSV) 0.1 $464k 3.8k 123.27
Huntington Bancshares Inc pfd conv ser a 0.1 $472k 370.00 1275.68
People's United Financial 0.1 $356k 24k 15.13
Coach 0.1 $412k 7.3k 56.07
Newmont Mining Corporation (NEM) 0.1 $373k 16k 23.02
Novartis (NVS) 0.1 $413k 5.1k 80.43
General Mills (GIS) 0.1 $399k 8.0k 49.88
Deluxe Corporation (DLX) 0.1 $397k 7.6k 52.24
iShares Russell 1000 Index (IWB) 0.1 $411k 4.0k 103.27
El Paso Pipeline Partners 0.1 $376k 11k 35.98
Oneok Partners 0.1 $395k 7.5k 52.67
Bank of America Corporation (BAC) 0.1 $311k 20k 15.56
Cardinal Health (CAH) 0.1 $294k 4.4k 66.82
At&t (T) 0.1 $347k 9.9k 35.14
Leggett & Platt (LEG) 0.1 $294k 9.5k 30.95
Automatic Data Processing (ADP) 0.1 $323k 4.0k 80.75
Dow Chemical Company 0.1 $306k 6.9k 44.35
Verizon Communications (VZ) 0.1 $312k 6.4k 49.10
BB&T Corporation 0.1 $336k 9.0k 37.33
TJX Companies (TJX) 0.1 $319k 5.0k 63.80
Highwoods Properties (HIW) 0.1 $347k 9.6k 36.15
Energy Transfer Partners 0.1 $341k 6.0k 57.31
iShares Russell 2000 Growth Index (IWO) 0.1 $352k 2.6k 135.38
Caterpillar (CAT) 0.0 $229k 2.5k 90.69
Pfizer (PFE) 0.0 $253k 8.3k 30.60
AGL Resources 0.0 $264k 5.6k 47.14
General Electric Company 0.0 $275k 9.8k 28.06
3M Company (MMM) 0.0 $267k 1.9k 140.23
Boeing Company (BA) 0.0 $283k 2.1k 136.39
Briggs & Stratton Corporation 0.0 $265k 12k 21.72
TECO Energy 0.0 $229k 13k 17.22
Goodyear Tire & Rubber Company (GT) 0.0 $262k 11k 23.82
Philip Morris International (PM) 0.0 $261k 3.0k 87.00
UnitedHealth (UNH) 0.0 $226k 3.0k 75.33
iShares S&P 500 Index (IVV) 0.0 $246k 1.3k 185.66
Biogen Idec (BIIB) 0.0 $280k 1.0k 280.00
Murphy Oil Corporation (MUR) 0.0 $230k 3.6k 64.79
SPDR Gold Trust (GLD) 0.0 $232k 2.0k 116.00
McClatchy Company 0.0 $286k 84k 3.40
Enbridge Energy Partners 0.0 $257k 8.6k 29.88
Repsol YPF (REPYY) 0.0 $245k 9.7k 25.26
FirstMerit Corporation 0.0 $242k 11k 22.24
iShares Gold Trust 0.0 $234k 20k 11.70
iShares Russell 2000 Value Index (IWN) 0.0 $250k 2.5k 99.40
iShares MSCI Canada Index (EWC) 0.0 $262k 9.0k 29.11
Te Connectivity Ltd for (TEL) 0.0 $262k 4.8k 55.16
Chubb Corporation 0.0 $219k 2.3k 96.48
Wal-Mart Stores (WMT) 0.0 $224k 2.9k 78.60
Stanley Black & Decker (SWK) 0.0 $208k 2.6k 80.87
Koninklijke Philips Electronics NV (PHG) 0.0 $211k 5.7k 36.97
Colgate-Palmolive Company (CL) 0.0 $221k 3.4k 65.19
Ford Motor Company (F) 0.0 $168k 11k 15.41
Harte-Hanks 0.0 $199k 26k 7.80
Northwest Natural Gas 0.0 $214k 5.0k 42.80
Corporate Office Properties Trust (CDP) 0.0 $210k 8.9k 23.66
LMI Aerospace 0.0 $221k 15k 14.73
iShares Dow Jones Select Dividend (DVY) 0.0 $209k 2.9k 71.45
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $210k 4.0k 52.50
Us Bancorp 6.5% Pfd preferred 0.0 $210k 8.0k 26.25
Hugoton Royalty Trust (HGTXU) 0.0 $108k 14k 7.53
iShares MSCI Japan Index 0.0 $121k 10k 12.10