Deroy & Devereaux Private Investment Counsel as of June 30, 2014
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gannett | 2.9 | $20M | 643k | 31.31 | |
Allstate Corporation (ALL) | 2.5 | $17M | 297k | 58.72 | |
Morgan Stanley (MS) | 2.5 | $17M | 529k | 32.33 | |
Schlumberger (SLB) | 2.3 | $16M | 133k | 117.95 | |
Apple (AAPL) | 2.2 | $15M | 162k | 92.93 | |
McKesson Corporation (MCK) | 2.1 | $15M | 78k | 186.21 | |
TRW Automotive Holdings | 2.1 | $15M | 162k | 89.52 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $14M | 134k | 102.63 | |
R.R. Donnelley & Sons Company | 2.0 | $14M | 804k | 16.96 | |
U.S. Bancorp (USB) | 1.9 | $13M | 306k | 43.32 | |
American Airls (AAL) | 1.9 | $13M | 304k | 42.96 | |
Marathon Oil Corporation (MRO) | 1.9 | $13M | 322k | 39.92 | |
Pepsi (PEP) | 1.9 | $13M | 143k | 89.34 | |
Discover Financial Services (DFS) | 1.8 | $13M | 202k | 61.98 | |
Phillips 66 (PSX) | 1.8 | $12M | 154k | 80.43 | |
American Eagle Outfitters (AEO) | 1.8 | $12M | 1.1M | 11.22 | |
PNC Financial Services (PNC) | 1.8 | $12M | 137k | 89.05 | |
Chevron Corporation (CVX) | 1.8 | $12M | 92k | 130.56 | |
Raytheon Company | 1.7 | $12M | 129k | 92.25 | |
Deere & Company (DE) | 1.7 | $12M | 131k | 90.55 | |
Walt Disney Company (DIS) | 1.7 | $12M | 138k | 85.74 | |
Eaton (ETN) | 1.7 | $12M | 151k | 77.18 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 201k | 57.62 | |
P.H. Glatfelter Company | 1.7 | $11M | 427k | 26.53 | |
Hasbro (HAS) | 1.6 | $11M | 212k | 53.05 | |
CSX Corporation (CSX) | 1.6 | $11M | 365k | 30.81 | |
Kroger (KR) | 1.6 | $11M | 223k | 49.43 | |
Waste Management (WM) | 1.6 | $11M | 239k | 44.73 | |
Cabot Microelectronics Corporation | 1.6 | $11M | 240k | 44.65 | |
Health Care REIT | 1.5 | $10M | 165k | 62.67 | |
Key (KEY) | 1.5 | $10M | 704k | 14.33 | |
Avnet (AVT) | 1.5 | $10M | 225k | 44.31 | |
Cameron International Corporation | 1.5 | $10M | 147k | 67.71 | |
Air Products & Chemicals (APD) | 1.4 | $9.6M | 74k | 128.62 | |
Hewlett-Packard Company | 1.4 | $9.6M | 285k | 33.68 | |
Medtronic | 1.4 | $9.5M | 148k | 63.76 | |
Goodyear Tire & Rubber Company (GT) | 1.4 | $9.4M | 340k | 27.78 | |
Hess (HES) | 1.4 | $9.4M | 95k | 98.89 | |
Unisys Corporation (UIS) | 1.3 | $9.0M | 366k | 24.74 | |
Covidien | 1.3 | $9.1M | 101k | 90.18 | |
Emerson Electric (EMR) | 1.3 | $9.0M | 135k | 66.36 | |
Raymond James Financial (RJF) | 1.3 | $8.8M | 173k | 50.73 | |
Comerica Incorporated (CMA) | 1.3 | $8.7M | 173k | 50.16 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $8.6M | 149k | 57.44 | |
Tyco International Ltd S hs | 1.2 | $8.4M | 184k | 45.60 | |
Twenty-first Century Fox | 1.2 | $8.1M | 231k | 35.15 | |
Hawaiian Electric Industries (HE) | 1.2 | $8.0M | 314k | 25.32 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $8.0M | 103k | 77.67 | |
CNA Financial Corporation (CNA) | 1.1 | $7.7M | 191k | 40.42 | |
Tupperware Brands Corporation (TUP) | 1.1 | $7.6M | 91k | 83.70 | |
Becton, Dickinson and (BDX) | 1.1 | $7.3M | 61k | 118.29 | |
Huntington Bancshares Incorporated (HBAN) | 1.1 | $7.2M | 754k | 9.54 | |
Northeast Utilities System | 0.9 | $6.3M | 134k | 47.27 | |
Ryder System (R) | 0.9 | $6.1M | 70k | 88.08 | |
Berry Plastics (BERY) | 0.9 | $6.2M | 239k | 25.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.7M | 52k | 90.93 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 40k | 100.67 | |
Southern Cal Edison 6.05% Var Rate P | 0.5 | $3.3M | 32k | 102.45 | |
Lazard Ltd-cl A shs a | 0.4 | $2.9M | 56k | 51.56 | |
Merrill Pfd Capital Trust preferred | 0.4 | $2.8M | 107k | 25.78 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.7M | 28k | 95.19 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.2M | 87k | 25.34 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.1M | 1.7k | 1214.66 | |
Enterprise Products Partners (EPD) | 0.3 | $1.9M | 24k | 78.28 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $1.7M | 73k | 23.65 | |
Stryker Corporation (SYK) | 0.2 | $1.5M | 18k | 84.34 | |
Kimco Realty 6.90% Pfd p | 0.2 | $1.5M | 59k | 26.13 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $1.5M | 54k | 27.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 31k | 43.23 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 6.9k | 195.75 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 40k | 30.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.3M | 34k | 36.50 | |
Energy Transfer Equity (ET) | 0.2 | $1.3M | 22k | 58.92 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 11k | 104.58 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 9.9k | 101.22 | |
National Retail Pptys | 0.1 | $1.0M | 45k | 22.84 | |
Praxair | 0.1 | $987k | 7.4k | 132.84 | |
Bank of the Ozarks | 0.1 | $950k | 28k | 33.45 | |
Plains All American Pipeline (PAA) | 0.1 | $949k | 16k | 60.04 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $943k | 13k | 73.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $985k | 11k | 89.55 | |
U S Bancorp p (USB.PA) | 0.1 | $964k | 1.2k | 834.63 | |
CenturyLink | 0.1 | $904k | 25k | 36.21 | |
General Dynamics Corporation (GD) | 0.1 | $886k | 7.6k | 116.58 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $882k | 33k | 27.10 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $848k | 33k | 25.99 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $841k | 29k | 28.80 | |
Wells Fargo & Company (WFC) | 0.1 | $782k | 15k | 52.57 | |
International Business Machines (IBM) | 0.1 | $764k | 4.2k | 181.34 | |
Royal Dutch Shell | 0.1 | $725k | 8.8k | 82.38 | |
BP (BP) | 0.1 | $677k | 13k | 52.77 | |
Ace Limited Cmn | 0.1 | $674k | 6.5k | 103.69 | |
RPM International (RPM) | 0.1 | $696k | 15k | 46.17 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $670k | 9.8k | 68.35 | |
Illinois Tool Works (ITW) | 0.1 | $715k | 8.2k | 87.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $681k | 16k | 42.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $658k | 5.7k | 115.44 | |
ConocoPhillips (COP) | 0.1 | $603k | 7.0k | 85.80 | |
Banco Santander (SAN) | 0.1 | $638k | 61k | 10.42 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $586k | 4.4k | 132.52 | |
Newmont Mining Corporation (NEM) | 0.1 | $572k | 23k | 25.42 | |
Nucor Corporation (NUE) | 0.1 | $549k | 11k | 49.24 | |
Procter & Gamble Company (PG) | 0.1 | $569k | 7.2k | 78.54 | |
HCP | 0.1 | $551k | 13k | 41.37 | |
Pfizer (PFE) | 0.1 | $483k | 16k | 29.69 | |
Verizon Communications (VZ) | 0.1 | $491k | 10k | 48.95 | |
MDU Resources (MDU) | 0.1 | $480k | 14k | 35.10 | |
Plum Creek Timber | 0.1 | $498k | 11k | 45.07 | |
Merck & Co (MRK) | 0.1 | $485k | 8.4k | 57.89 | |
Rio Tinto (RIO) | 0.1 | $510k | 9.4k | 54.26 | |
iShares S&P 500 Index (IVV) | 0.1 | $502k | 2.6k | 196.86 | |
Highwoods Properties (HIW) | 0.1 | $504k | 12k | 41.91 | |
Huntington Bancshares Inc pfd conv ser a | 0.1 | $488k | 370.00 | 1318.92 | |
McDonald's Corporation (MCD) | 0.1 | $397k | 3.9k | 100.79 | |
Genuine Parts Company (GPC) | 0.1 | $441k | 5.0k | 87.76 | |
General Mills (GIS) | 0.1 | $415k | 7.9k | 52.53 | |
iShares Russell 1000 Index (IWB) | 0.1 | $416k | 3.8k | 110.05 | |
Oneok Partners | 0.1 | $440k | 7.5k | 58.67 | |
People's United Financial | 0.1 | $324k | 21k | 15.16 | |
Pulte (PHM) | 0.1 | $323k | 16k | 20.19 | |
Novartis (NVS) | 0.1 | $334k | 3.7k | 90.64 | |
Biogen Idec (BIIB) | 0.1 | $315k | 1.0k | 315.00 | |
Murphy Oil Corporation (MUR) | 0.1 | $312k | 4.7k | 66.38 | |
Energy Transfer Partners | 0.1 | $322k | 5.6k | 58.02 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $360k | 2.6k | 138.46 | |
Bank of America Corporation (BAC) | 0.0 | $300k | 20k | 15.39 | |
Coca-Cola Company (KO) | 0.0 | $277k | 6.5k | 42.38 | |
AGL Resources | 0.0 | $308k | 5.6k | 55.00 | |
At&t (T) | 0.0 | $288k | 8.2k | 35.33 | |
V.F. Corporation (VFC) | 0.0 | $265k | 4.2k | 63.10 | |
Automatic Data Processing (ADP) | 0.0 | $301k | 3.8k | 79.21 | |
E.I. du Pont de Nemours & Company | 0.0 | $290k | 4.4k | 65.54 | |
Diageo (DEO) | 0.0 | $276k | 2.2k | 127.25 | |
Philip Morris International (PM) | 0.0 | $253k | 3.0k | 84.33 | |
UnitedHealth (UNH) | 0.0 | $245k | 3.0k | 81.67 | |
TJX Companies (TJX) | 0.0 | $266k | 5.0k | 53.20 | |
SPDR Gold Trust (GLD) | 0.0 | $256k | 2.0k | 128.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $279k | 2.3k | 118.82 | |
Repsol YPF (REPYY) | 0.0 | $256k | 9.7k | 26.39 | |
Corporate Office Properties Trust (CDP) | 0.0 | $247k | 8.9k | 27.83 | |
Six Flags Entertainment (SIX) | 0.0 | $263k | 6.2k | 42.59 | |
iShares MSCI Canada Index (EWC) | 0.0 | $290k | 9.0k | 32.22 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $284k | 23k | 12.62 | |
Te Connectivity Ltd for (TEL) | 0.0 | $291k | 4.7k | 61.91 | |
Coach | 0.0 | $226k | 6.6k | 34.25 | |
Snap-on Incorporated (SNA) | 0.0 | $231k | 1.9k | 118.77 | |
Stanley Black & Decker (SWK) | 0.0 | $213k | 2.4k | 87.94 | |
Boeing Company (BA) | 0.0 | $200k | 1.6k | 126.98 | |
Dow Chemical Company | 0.0 | $206k | 4.0k | 51.54 | |
TECO Energy | 0.0 | $231k | 13k | 18.48 | |
Ford Motor Company (F) | 0.0 | $208k | 12k | 17.23 | |
Enbridge Energy Partners | 0.0 | $229k | 6.2k | 36.94 | |
Northwest Natural Gas | 0.0 | $236k | 5.0k | 47.20 | |
Journal Communications | 0.0 | $213k | 24k | 8.88 | |
iShares Gold Trust | 0.0 | $193k | 15k | 12.87 | |
LMI Aerospace | 0.0 | $196k | 15k | 13.07 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $234k | 4.9k | 47.76 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $234k | 2.3k | 103.31 | |
Rydex S&P Equal Weight ETF | 0.0 | $203k | 2.7k | 76.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $225k | 2.9k | 76.92 | |
Ascena Retail | 0.0 | $222k | 13k | 17.11 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $217k | 4.0k | 54.25 | |
Citigroup (C) | 0.0 | $226k | 4.8k | 47.08 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $238k | 9.0k | 26.44 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $158k | 14k | 11.01 | |
McClatchy Company | 0.0 | $170k | 31k | 5.55 | |
ACCO Brands Corporation (ACCO) | 0.0 | $147k | 23k | 6.39 | |
iShares MSCI Japan Index | 0.0 | $120k | 10k | 12.00 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $118k | 12k | 10.26 |