Deroy & Devereaux Private Investment Counsel as of June 30, 2016
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 158 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cypress Semiconductor Corporation | 2.6 | $19M | 1.8M | 10.55 | |
| Allstate Corporation (ALL) | 2.5 | $19M | 267k | 69.95 | |
| Allete (ALE) | 2.2 | $16M | 251k | 64.63 | |
| Schlumberger (SLB) | 2.1 | $16M | 204k | 79.08 | |
| At&t (T) | 2.1 | $16M | 371k | 43.21 | |
| Tegna (TGNA) | 2.1 | $16M | 686k | 23.17 | |
| Tower International | 2.1 | $16M | 767k | 20.58 | |
| Becton, Dickinson and (BDX) | 2.0 | $15M | 90k | 169.59 | |
| Welltower Inc Com reit (WELL) | 2.0 | $15M | 200k | 76.17 | |
| Waste Management (WM) | 2.0 | $15M | 224k | 66.27 | |
| McKesson Corporation (MCK) | 1.9 | $15M | 78k | 186.65 | |
| Apple (AAPL) | 1.9 | $15M | 153k | 95.60 | |
| Phillips 66 (PSX) | 1.9 | $15M | 184k | 79.34 | |
| Raymond James Financial (RJF) | 1.9 | $15M | 294k | 49.30 | |
| Morgan Stanley (MS) | 1.9 | $15M | 556k | 25.98 | |
| Merck & Co (MRK) | 1.9 | $14M | 249k | 57.61 | |
| Pepsi (PEP) | 1.9 | $14M | 134k | 105.94 | |
| Comerica Incorporated (CMA) | 1.8 | $13M | 327k | 41.13 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $13M | 143k | 93.74 | |
| Discover Financial Services (DFS) | 1.8 | $13M | 245k | 53.59 | |
| Hldgs (UAL) | 1.7 | $13M | 318k | 41.04 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 124k | 104.83 | |
| Lam Research Corporation (LRCX) | 1.7 | $13M | 155k | 84.06 | |
| Raytheon Company | 1.7 | $13M | 95k | 135.95 | |
| Medtronic (MDT) | 1.7 | $13M | 148k | 86.77 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 202k | 62.14 | |
| Boston Scientific Corporation (BSX) | 1.7 | $12M | 533k | 23.37 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $12M | 483k | 25.66 | |
| Eaton (ETN) | 1.6 | $12M | 207k | 59.73 | |
| Eversource Energy (ES) | 1.6 | $12M | 207k | 59.90 | |
| Thor Industries (THO) | 1.6 | $12M | 191k | 64.74 | |
| American Eagle Outfitters (AEO) | 1.6 | $12M | 767k | 15.93 | |
| Huntington Bancshares Incorporated (HBAN) | 1.6 | $12M | 1.4M | 8.94 | |
| U.S. Bancorp (USB) | 1.6 | $12M | 300k | 40.33 | |
| P.H. Glatfelter Company | 1.6 | $12M | 616k | 19.56 | |
| PNC Financial Services (PNC) | 1.6 | $12M | 146k | 81.39 | |
| Ryder System (R) | 1.6 | $12M | 192k | 61.14 | |
| DST Systems | 1.5 | $11M | 95k | 116.43 | |
| PNM Resources (PNM) | 1.5 | $11M | 311k | 35.44 | |
| Avnet (AVT) | 1.4 | $11M | 269k | 40.51 | |
| E.W. Scripps Company (SSP) | 1.4 | $11M | 684k | 15.84 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $11M | 272k | 38.85 | |
| Frontier Communications | 1.3 | $10M | 2.0M | 4.94 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $9.3M | 123k | 75.56 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $9.3M | 121k | 76.90 | |
| CNA Financial Corporation (CNA) | 1.2 | $9.1M | 289k | 31.42 | |
| Walt Disney Company (DIS) | 1.2 | $8.9M | 91k | 97.82 | |
| CIGNA Corporation | 1.2 | $8.9M | 69k | 127.99 | |
| Hp (HPQ) | 1.1 | $8.1M | 649k | 12.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $7.9M | 102k | 77.14 | |
| Evercore Partners (EVR) | 0.8 | $6.0M | 135k | 44.19 | |
| Hca Holdings (HCA) | 0.8 | $6.0M | 78k | 77.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.5M | 55k | 100.35 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $3.2M | 100k | 31.46 | |
| Republic Services (RSG) | 0.3 | $2.4M | 46k | 51.32 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.4M | 94k | 25.94 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.3M | 188k | 12.39 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.2M | 1.7k | 1299.01 | |
| Heartland Financial USA (HTLF) | 0.3 | $2.2M | 63k | 35.29 | |
| Hollyfrontier Corp | 0.3 | $2.2M | 92k | 23.77 | |
| Cardinal Health (CAH) | 0.3 | $2.1M | 27k | 78.00 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.3 | $2.1M | 74k | 28.45 | |
| Highwoods Properties (HIW) | 0.3 | $2.0M | 39k | 52.80 | |
| Synovus Finl (SNV) | 0.3 | $2.0M | 69k | 28.99 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 9.3k | 209.44 | |
| Franklin Financial Networ | 0.3 | $1.9M | 62k | 31.36 | |
| Dun & Bradstreet Corporation | 0.2 | $1.9M | 16k | 121.81 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 16k | 119.81 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.8M | 32k | 57.94 | |
| Energen Corporation | 0.2 | $1.7M | 36k | 48.22 | |
| Cambrex Corporation | 0.2 | $1.7M | 34k | 51.72 | |
| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.2 | $1.6M | 58k | 27.87 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.6M | 41k | 38.76 | |
| Connecticut Water Service | 0.2 | $1.6M | 28k | 56.22 | |
| R.R. Donnelley & Sons Company | 0.2 | $1.4M | 84k | 16.92 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.4M | 96k | 15.01 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | 50k | 29.25 | |
| Vwr Corp cash securities | 0.2 | $1.4M | 50k | 28.90 | |
| Air Transport Services (ATSG) | 0.2 | $1.3M | 97k | 12.96 | |
| Matson (MATX) | 0.2 | $1.2M | 37k | 32.30 | |
| National Retail Pptys | 0.2 | $1.2M | 46k | 26.71 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.2 | $1.2M | 42k | 28.75 | |
| Babcock & Wilcox Enterprises | 0.2 | $1.2M | 81k | 14.69 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.5k | 121.32 | |
| WABCO Holdings | 0.1 | $1.2M | 13k | 91.55 | |
| Astronics Corporation (ATRO) | 0.1 | $1.1M | 33k | 33.26 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.0M | 35k | 29.77 | |
| Bank of the Ozarks | 0.1 | $1.0M | 28k | 37.53 | |
| Helix Energy Solutions (HLX) | 0.1 | $1.1M | 156k | 6.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 11k | 93.60 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 31k | 32.81 | |
| Rio Tinto (RIO) | 0.1 | $983k | 31k | 31.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $929k | 17k | 55.80 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $873k | 6.5k | 134.35 | |
| U S Bancorp p (USB.PA) | 0.1 | $865k | 1.0k | 839.81 | |
| Chubb (CB) | 0.1 | $891k | 6.8k | 130.74 | |
| BP (BP) | 0.1 | $832k | 23k | 35.52 | |
| BAE Systems (BAESY) | 0.1 | $834k | 30k | 28.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $781k | 23k | 34.36 | |
| Praxair | 0.1 | $768k | 6.8k | 112.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $782k | 7.6k | 103.19 | |
| Illinois Tool Works (ITW) | 0.1 | $753k | 7.2k | 104.19 | |
| Pfizer (PFE) | 0.1 | $700k | 20k | 35.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $640k | 14k | 47.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $665k | 5.7k | 116.67 | |
| International Business Machines (IBM) | 0.1 | $591k | 3.9k | 151.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $616k | 9.7k | 63.35 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $584k | 6.9k | 84.76 | |
| Blackstone | 0.1 | $499k | 20k | 24.52 | |
| Nucor Corporation (NUE) | 0.1 | $492k | 10k | 49.45 | |
| National-Oilwell Var | 0.1 | $511k | 15k | 33.62 | |
| Paccar (PCAR) | 0.1 | $545k | 11k | 51.90 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $497k | 350.00 | 1420.00 | |
| Genuine Parts Company (GPC) | 0.1 | $428k | 4.2k | 101.30 | |
| RPM International (RPM) | 0.1 | $468k | 9.4k | 49.92 | |
| Alcoa | 0.1 | $424k | 46k | 9.27 | |
| UnitedHealth (UNH) | 0.1 | $424k | 3.0k | 141.33 | |
| Rydex S&P Equal Weight ETF | 0.1 | $472k | 5.9k | 80.27 | |
| General Electric Company | 0.1 | $391k | 12k | 31.47 | |
| Procter & Gamble Company (PG) | 0.1 | $352k | 4.2k | 84.62 | |
| Royal Dutch Shell | 0.1 | $399k | 7.2k | 55.22 | |
| TJX Companies (TJX) | 0.1 | $386k | 5.0k | 77.20 | |
| Macquarie Infrastructure Company | 0.1 | $341k | 4.6k | 74.13 | |
| Oshkosh Corporation (OSK) | 0.1 | $363k | 7.6k | 47.76 | |
| AmeriGas Partners | 0.1 | $390k | 8.4k | 46.68 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $341k | 8.9k | 38.53 | |
| BorgWarner (BWA) | 0.1 | $354k | 12k | 29.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $412k | 3.0k | 137.33 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $354k | 6.2k | 57.10 | |
| Equifax (EFX) | 0.0 | $334k | 2.6k | 128.46 | |
| Coca-Cola Company (KO) | 0.0 | $285k | 6.3k | 45.34 | |
| Boeing Company (BA) | 0.0 | $321k | 2.5k | 129.70 | |
| Verizon Communications (VZ) | 0.0 | $270k | 4.8k | 55.90 | |
| Novartis (NVS) | 0.0 | $297k | 3.6k | 82.50 | |
| General Mills (GIS) | 0.0 | $271k | 3.8k | 71.32 | |
| Philip Morris International (PM) | 0.0 | $275k | 2.7k | 101.85 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $302k | 2.6k | 117.05 | |
| Energy Transfer Equity (ET) | 0.0 | $334k | 23k | 14.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $260k | 5.1k | 51.08 | |
| Bank of America Corporation (BAC) | 0.0 | $192k | 15k | 13.24 | |
| E.I. du Pont de Nemours & Company | 0.0 | $254k | 3.9k | 64.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| ConocoPhillips (COP) | 0.0 | $204k | 4.7k | 43.61 | |
| Biogen Idec (BIIB) | 0.0 | $242k | 1.0k | 242.00 | |
| National Presto Industries (NPK) | 0.0 | $217k | 2.3k | 94.35 | |
| Key (KEY) | 0.0 | $232k | 21k | 11.05 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $215k | 7.3k | 29.55 | |
| iShares Gold Trust | 0.0 | $191k | 15k | 12.73 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $258k | 6.0k | 43.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $228k | 2.7k | 85.23 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $253k | 12k | 21.08 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $240k | 9.0k | 26.67 | |
| Morgan Stanley 7.125% p (MS.PE) | 0.0 | $211k | 7.1k | 29.72 | |
| American Airls (AAL) | 0.0 | $236k | 8.4k | 28.26 | |
| iShares MSCI Japan Index | 0.0 | $115k | 10k | 11.50 | |
| PowerShares Preferred Portfolio | 0.0 | $177k | 12k | 15.26 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $124k | 12k | 10.78 | |
| Banco Santander (SAN) | 0.0 | $102k | 26k | 3.93 |
