Deroy & Devereaux Private Investment Counsel as of March 31, 2015
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 171 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 3.3 | $27M | 729k | 37.08 | |
| Allstate Corporation (ALL) | 2.9 | $23M | 326k | 71.17 | |
| E.W. Scripps Company (SSP) | 2.5 | $20M | 711k | 28.44 | |
| Apple (AAPL) | 2.5 | $20M | 160k | 124.43 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $20M | 723k | 27.08 | |
| Morgan Stanley (MS) | 2.4 | $19M | 542k | 35.69 | |
| Medtronic (MDT) | 2.4 | $19M | 249k | 77.99 | |
| P.H. Glatfelter Company | 2.3 | $19M | 686k | 27.53 | |
| McKesson Corporation (MCK) | 2.2 | $18M | 79k | 226.20 | |
| Raytheon Company | 2.2 | $18M | 160k | 109.25 | |
| R.R. Donnelley & Sons Company | 2.1 | $17M | 906k | 19.19 | |
| American Eagle Outfitters (AEO) | 2.0 | $16M | 944k | 17.08 | |
| American Airls (AAL) | 2.0 | $16M | 306k | 52.78 | |
| Becton, Dickinson and (BDX) | 1.9 | $16M | 108k | 143.59 | |
| Phillips 66 (PSX) | 1.9 | $16M | 198k | 78.60 | |
| Raymond James Financial (RJF) | 1.9 | $16M | 272k | 56.78 | |
| Ryder System (R) | 1.9 | $15M | 162k | 94.89 | |
| Oshkosh Corporation (OSK) | 1.9 | $15M | 308k | 48.79 | |
| PNC Financial Services (PNC) | 1.8 | $15M | 155k | 93.24 | |
| Walt Disney Company (DIS) | 1.8 | $15M | 138k | 104.89 | |
| Cabot Microelectronics Corporation | 1.8 | $15M | 291k | 49.97 | |
| Chevron Corporation (CVX) | 1.8 | $14M | 138k | 104.98 | |
| Berry Plastics (BERY) | 1.8 | $14M | 394k | 36.19 | |
| U.S. Bancorp (USB) | 1.7 | $14M | 316k | 43.67 | |
| Pepsi (PEP) | 1.7 | $14M | 145k | 95.62 | |
| Tower International | 1.6 | $13M | 502k | 26.60 | |
| Deere & Company (DE) | 1.6 | $13M | 151k | 87.69 | |
| Boston Scientific Corporation (BSX) | 1.6 | $13M | 738k | 17.75 | |
| Waste Management (WM) | 1.6 | $13M | 241k | 54.23 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 205k | 60.58 | |
| Health Care REIT | 1.5 | $12M | 161k | 77.36 | |
| Key (KEY) | 1.5 | $12M | 873k | 14.16 | |
| Avnet (AVT) | 1.5 | $12M | 272k | 44.50 | |
| Thor Industries (THO) | 1.5 | $12M | 191k | 63.21 | |
| Hewlett-Packard Company | 1.5 | $12M | 384k | 31.16 | |
| Discover Financial Services (DFS) | 1.5 | $12M | 209k | 56.35 | |
| CNA Financial Corporation (CNA) | 1.4 | $12M | 281k | 41.43 | |
| Schlumberger (SLB) | 1.4 | $12M | 138k | 83.44 | |
| Via | 1.4 | $11M | 162k | 68.30 | |
| Eaton (ETN) | 1.3 | $11M | 159k | 67.94 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $11M | 971k | 11.05 | |
| Keysight Technologies (KEYS) | 1.3 | $11M | 286k | 37.15 | |
| Cameron International Corporation | 1.2 | $10M | 221k | 45.12 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $9.9M | 135k | 73.00 | |
| Comerica Incorporated (CMA) | 1.2 | $9.7M | 216k | 45.13 | |
| Eversource Energy (ES) | 1.1 | $8.8M | 175k | 50.52 | |
| Genesee & Wyoming | 1.1 | $8.5M | 88k | 96.44 | |
| Allete (ALE) | 1.0 | $8.3M | 157k | 52.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $8.1M | 107k | 75.22 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $7.7M | 126k | 61.08 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $7.2M | 174k | 41.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $5.2M | 52k | 98.92 | |
| Southern Cal Edison 6.05% Var Rate P | 0.4 | $3.2M | 32k | 100.21 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $3.0M | 110k | 27.63 | |
| Merrill Pfd Capital Trust preferred | 0.3 | $2.8M | 108k | 25.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.6M | 29k | 90.62 | |
| Cardinal Health (CAH) | 0.3 | $2.5M | 28k | 90.27 | |
| Lazard Ltd-cl A shs a | 0.3 | $2.4M | 46k | 52.59 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.4M | 92k | 25.63 | |
| Republic Services (RSG) | 0.3 | $2.3M | 56k | 40.56 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.1M | 1.7k | 1219.90 | |
| Heartland Financial USA (HTLF) | 0.3 | $2.1M | 65k | 32.64 | |
| Vishay Intertechnology (VSH) | 0.2 | $2.0M | 143k | 13.82 | |
| Highwoods Properties (HIW) | 0.2 | $1.9M | 41k | 45.77 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.8M | 31k | 57.48 | |
| Dun & Bradstreet Corporation | 0.2 | $1.8M | 14k | 128.38 | |
| Evercore Partners (EVR) | 0.2 | $1.8M | 34k | 51.65 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $1.7M | 63k | 27.27 | |
| Synovus Finl (SNV) | 0.2 | $1.7M | 61k | 28.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 7.7k | 206.43 | |
| Energen Corporation | 0.2 | $1.6M | 24k | 66.00 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 17k | 92.23 | |
| Kimco Realty 6.90% Pfd p | 0.2 | $1.5M | 59k | 25.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 35k | 40.14 | |
| WABCO Holdings | 0.2 | $1.4M | 11k | 122.87 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 41k | 31.26 | |
| Libbey | 0.2 | $1.3M | 33k | 39.91 | |
| Helix Energy Solutions (HLX) | 0.2 | $1.3M | 85k | 14.96 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.1 | $1.1M | 45k | 24.79 | |
| National Retail Pptys | 0.1 | $1.2M | 47k | 24.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 13k | 85.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 10k | 100.56 | |
| Bank of the Ozarks | 0.1 | $1.0M | 28k | 36.94 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 32k | 32.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 11k | 97.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $979k | 9.5k | 103.06 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $950k | 35k | 27.50 | |
| Praxair | 0.1 | $897k | 7.4k | 120.73 | |
| Energy Transfer Equity (ET) | 0.1 | $883k | 14k | 63.36 | |
| U S Bancorp p (USB.PA) | 0.1 | $875k | 1.1k | 810.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $809k | 15k | 54.39 | |
| Illinois Tool Works (ITW) | 0.1 | $789k | 8.1k | 97.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $785k | 20k | 39.85 | |
| Norcraft | 0.1 | $840k | 33k | 25.57 | |
| Ace Limited Cmn | 0.1 | $725k | 6.5k | 111.54 | |
| RPM International (RPM) | 0.1 | $690k | 14k | 48.00 | |
| International Business Machines (IBM) | 0.1 | $756k | 4.7k | 160.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $731k | 11k | 64.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $709k | 5.3k | 134.92 | |
| Pfizer (PFE) | 0.1 | $677k | 20k | 34.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $638k | 29k | 21.70 | |
| Royal Dutch Shell | 0.1 | $613k | 10k | 59.65 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $647k | 5.7k | 113.51 | |
| CenturyLink | 0.1 | $597k | 17k | 34.57 | |
| Procter & Gamble Company (PG) | 0.1 | $558k | 6.8k | 81.88 | |
| Rio Tinto (RIO) | 0.1 | $600k | 15k | 41.38 | |
| General Dynamics Corporation (GD) | 0.1 | $570k | 4.2k | 135.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $528k | 8.8k | 59.93 | |
| Nucor Corporation (NUE) | 0.1 | $473k | 10k | 47.54 | |
| Merck & Co (MRK) | 0.1 | $470k | 8.2k | 57.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $516k | 27k | 18.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $455k | 3.0k | 151.67 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $472k | 350.00 | 1348.57 | |
| BP (BP) | 0.1 | $373k | 9.5k | 39.16 | |
| Genuine Parts Company (GPC) | 0.1 | $394k | 4.2k | 93.25 | |
| Boeing Company (BA) | 0.1 | $394k | 2.6k | 150.10 | |
| Biogen Idec (BIIB) | 0.1 | $422k | 1.0k | 422.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $387k | 8.3k | 46.63 | |
| Marathon Oil Corporation (MRO) | 0.1 | $382k | 15k | 26.09 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $403k | 3.5k | 115.80 | |
| Plains All American Pipeline (PAA) | 0.1 | $380k | 7.8k | 48.72 | |
| Rydex S&P Equal Weight ETF | 0.1 | $385k | 4.8k | 81.05 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $444k | 6.2k | 71.61 | |
| McDonald's Corporation (MCD) | 0.0 | $350k | 3.6k | 97.36 | |
| General Electric Company | 0.0 | $297k | 12k | 24.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $286k | 1.9k | 147.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $316k | 4.4k | 71.41 | |
| TECO Energy | 0.0 | $287k | 15k | 19.39 | |
| Novartis (NVS) | 0.0 | $355k | 3.6k | 98.61 | |
| ConocoPhillips (COP) | 0.0 | $291k | 4.7k | 62.21 | |
| General Mills (GIS) | 0.0 | $289k | 5.1k | 56.67 | |
| UnitedHealth (UNH) | 0.0 | $355k | 3.0k | 118.33 | |
| TJX Companies (TJX) | 0.0 | $350k | 5.0k | 70.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $290k | 9.4k | 31.02 | |
| Unisys Corporation (UIS) | 0.0 | $360k | 16k | 23.23 | |
| Six Flags Entertainment (SIX) | 0.0 | $299k | 6.2k | 48.42 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $290k | 12k | 23.97 | |
| Suno (SUN) | 0.0 | $352k | 6.9k | 51.39 | |
| Bank of America Corporation (BAC) | 0.0 | $268k | 17k | 15.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $239k | 1.7k | 144.50 | |
| Coca-Cola Company (KO) | 0.0 | $276k | 6.8k | 40.52 | |
| Coach | 0.0 | $253k | 6.1k | 41.49 | |
| Verizon Communications (VZ) | 0.0 | $274k | 5.6k | 48.55 | |
| Air Products & Chemicals (APD) | 0.0 | $231k | 1.5k | 151.18 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
| Philip Morris International (PM) | 0.0 | $226k | 3.0k | 75.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $205k | 1.8k | 113.89 | |
| Enbridge Energy Partners | 0.0 | $223k | 6.2k | 35.97 | |
| Banco Santander (SAN) | 0.0 | $245k | 33k | 7.46 | |
| Energy Transfer Partners | 0.0 | $229k | 4.1k | 55.85 | |
| Northwest Natural Gas | 0.0 | $240k | 5.0k | 48.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $248k | 8.4k | 29.44 | |
| LMI Aerospace | 0.0 | $220k | 18k | 12.22 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $208k | 2.0k | 103.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $263k | 3.4k | 77.93 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $245k | 9.0k | 27.22 | |
| Ascena Retail | 0.0 | $283k | 20k | 14.51 | |
| Suntrust Bks Inc preferred | 0.0 | $206k | 9.0k | 22.89 | |
| Citigroup (C) | 0.0 | $247k | 4.8k | 51.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $230k | 2.3k | 102.22 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $237k | 9.0k | 26.33 | |
| Chubb Corporation | 0.0 | $202k | 2.0k | 101.00 | |
| People's United Financial | 0.0 | $154k | 10k | 15.21 | |
| McClatchy Company | 0.0 | $190k | 103k | 1.84 | |
| iShares MSCI Japan Index | 0.0 | $125k | 10k | 12.50 | |
| Repsol YPF (REPYY) | 0.0 | $196k | 11k | 18.67 | |
| iShares Gold Trust | 0.0 | $172k | 15k | 11.47 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $124k | 12k | 10.78 | |
| Morgan Stanley 7.125% p (MS.PE) | 0.0 | $202k | 7.1k | 28.45 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $78k | 13k | 5.84 | |
| Harte-Hanks | 0.0 | $86k | 11k | 7.82 |
