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 |