Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 169 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comerica Incorporated (CMA) | 2.9 | $27M | 313k | 86.81 | |
Apple (AAPL) | 2.8 | $26M | 156k | 169.23 | |
Hldgs (UAL) | 2.7 | $26M | 379k | 67.40 | |
Cypress Semiconductor Corporation | 2.5 | $23M | 1.5M | 15.24 | |
PNC Financial Services (PNC) | 2.2 | $21M | 144k | 144.29 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 192k | 106.94 | |
Lam Research Corporation (LRCX) | 2.1 | $20M | 111k | 184.07 | |
Goodyear Tire & Rubber Company (GT) | 2.1 | $20M | 629k | 32.31 | |
Reliance Steel & Aluminum (RS) | 2.1 | $20M | 229k | 85.79 | |
Allstate Corporation (ALL) | 2.0 | $19M | 183k | 104.71 | |
Becton, Dickinson and (BDX) | 2.0 | $19M | 88k | 214.06 | |
CNA Financial Corporation (CNA) | 2.0 | $19M | 353k | 53.05 | |
Raymond James Financial (RJF) | 2.0 | $19M | 208k | 89.30 | |
Waste Management (WM) | 1.9 | $19M | 215k | 86.30 | |
At&t (T) | 1.9 | $18M | 472k | 38.88 | |
Phillips 66 (PSX) | 1.9 | $18M | 179k | 101.15 | |
Discover Financial Services (DFS) | 1.9 | $18M | 234k | 76.92 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $17M | 313k | 53.86 | |
Morgan Stanley (MS) | 1.8 | $17M | 321k | 52.47 | |
Raytheon Company | 1.8 | $17M | 89k | 187.85 | |
PNM Resources (PNM) | 1.7 | $16M | 405k | 40.45 | |
Chevron Corporation (CVX) | 1.7 | $16M | 131k | 125.19 | |
Harris Corporation | 1.7 | $16M | 113k | 141.65 | |
Eaton (ETN) | 1.7 | $16M | 203k | 79.01 | |
Boston Scientific Corporation (BSX) | 1.7 | $16M | 640k | 24.79 | |
U.S. Bancorp (USB) | 1.6 | $16M | 289k | 53.58 | |
Citigroup (C) | 1.6 | $16M | 208k | 74.41 | |
Pepsi (PEP) | 1.6 | $15M | 128k | 119.92 | |
Allete (ALE) | 1.6 | $15M | 203k | 74.36 | |
Hca Holdings (HCA) | 1.6 | $15M | 169k | 87.84 | |
P.H. Glatfelter Company | 1.6 | $15M | 689k | 21.44 | |
Air Transport Services (ATSG) | 1.6 | $15M | 635k | 23.14 | |
CIGNA Corporation | 1.5 | $15M | 72k | 203.09 | |
Energen Corporation | 1.5 | $14M | 246k | 57.57 | |
Western Digital (WDC) | 1.4 | $14M | 172k | 79.53 | |
Avnet (AVT) | 1.4 | $14M | 348k | 39.62 | |
Hp (HPQ) | 1.4 | $14M | 647k | 21.01 | |
Thor Industries (THO) | 1.4 | $14M | 90k | 150.72 | |
Schlumberger (SLB) | 1.4 | $13M | 195k | 67.39 | |
Eversource Energy (ES) | 1.4 | $13M | 202k | 63.18 | |
Whirlpool Corporation (WHR) | 1.3 | $13M | 75k | 168.63 | |
Exxon Mobil Corporation (XOM) | 1.3 | $13M | 150k | 83.64 | |
Walt Disney Company (DIS) | 1.3 | $12M | 115k | 107.51 | |
Medtronic (MDT) | 1.3 | $12M | 148k | 80.75 | |
Welltower Inc Com reit (WELL) | 1.3 | $12M | 187k | 63.77 | |
Time Warner | 1.2 | $12M | 130k | 91.47 | |
Tegna (TGNA) | 1.2 | $11M | 805k | 14.08 | |
Store Capital Corp reit | 1.1 | $11M | 413k | 26.04 | |
Hewlett Packard Enterprise (HPE) | 1.1 | $11M | 741k | 14.36 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $9.0M | 122k | 73.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $7.8M | 58k | 134.67 | |
Lsc Communications | 0.8 | $7.4M | 491k | 15.15 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.7M | 14k | 266.85 | |
Enterprise Products Partners (EPD) | 0.4 | $3.4M | 130k | 26.51 | |
Synovus Finl (SNV) | 0.3 | $3.3M | 69k | 47.94 | |
Republic Services (RSG) | 0.3 | $3.1M | 46k | 67.62 | |
Marathon Oil Corporation (MRO) | 0.3 | $2.9M | 173k | 16.93 | |
Hill-Rom Holdings | 0.3 | $2.9M | 34k | 84.30 | |
Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.3 | $2.9M | 113k | 25.80 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.8M | 2.2k | 1309.96 | |
Lincoln National Corporation (LNC) | 0.3 | $2.7M | 35k | 76.88 | |
Dun & Bradstreet Corporation | 0.3 | $2.7M | 23k | 118.42 | |
Vishay Intertechnology (VSH) | 0.3 | $2.8M | 134k | 20.75 | |
Centene Corporation (CNC) | 0.3 | $2.6M | 26k | 100.88 | |
Franklin Financial Networ | 0.3 | $2.6M | 78k | 34.10 | |
Hollyfrontier Corp | 0.3 | $2.5M | 49k | 51.23 | |
Steris | 0.3 | $2.5M | 29k | 87.47 | |
Stryker Corporation (SYK) | 0.3 | $2.5M | 16k | 154.87 | |
Chemical Financial Corporation | 0.3 | $2.4M | 46k | 53.47 | |
Heartland Financial USA (HTLF) | 0.2 | $2.3M | 44k | 53.65 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $2.3M | 91k | 25.82 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $2.3M | 80k | 28.54 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $2.2M | 70k | 31.12 | |
Marvell Technology Group | 0.2 | $2.2M | 102k | 21.47 | |
Student Transn | 0.2 | $2.2M | 356k | 6.14 | |
Evercore Partners (EVR) | 0.2 | $2.0M | 23k | 90.02 | |
Highwoods Properties (HIW) | 0.2 | $1.9M | 38k | 50.91 | |
Donnelley Finl Solutions (DFIN) | 0.2 | $1.9M | 99k | 19.49 | |
WABCO Holdings | 0.2 | $1.8M | 13k | 143.47 | |
National-Oilwell Var | 0.2 | $1.7M | 47k | 36.03 | |
Mid-America Apartment (MAA) | 0.2 | $1.6M | 16k | 100.56 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.5M | 13k | 120.63 | |
Blackstone | 0.1 | $1.4M | 44k | 32.01 | |
Johnson & Johnson (JNJ) | 0.1 | $1.4M | 10k | 139.71 | |
Bank of the Ozarks | 0.1 | $1.3M | 28k | 48.44 | |
Orbital Atk | 0.1 | $1.2M | 9.5k | 131.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 25k | 47.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.1M | 16k | 70.29 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 13k | 87.24 | |
National Retail Pptys | 0.1 | $1.1M | 44k | 25.55 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $1.2M | 41k | 28.45 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 23k | 46.17 | |
Praxair | 0.1 | $1.0M | 6.5k | 154.67 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.1M | 19k | 55.41 | |
Chubb (CB) | 0.1 | $996k | 6.8k | 146.15 | |
Valero Energy Corporation (VLO) | 0.1 | $974k | 11k | 91.94 | |
Illinois Tool Works (ITW) | 0.1 | $992k | 5.9k | 166.83 | |
Wpp Plc- (WPP) | 0.1 | $937k | 10k | 90.53 | |
Pfizer (PFE) | 0.1 | $775k | 21k | 36.21 | |
UnitedHealth (UNH) | 0.1 | $790k | 3.6k | 220.42 | |
Chicago Bridge & Iron Company | 0.1 | $736k | 46k | 16.14 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $728k | 3.9k | 186.67 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $722k | 33k | 21.88 | |
Boeing Company (BA) | 0.1 | $620k | 2.1k | 294.68 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $664k | 5.3k | 124.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $624k | 1.8k | 345.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $650k | 5.7k | 114.04 | |
Microsoft Corporation (MSFT) | 0.1 | $574k | 6.7k | 85.52 | |
Bank of America Corporation (BAC) | 0.1 | $570k | 19k | 29.51 | |
Rio Tinto (RIO) | 0.1 | $606k | 12k | 52.93 | |
BAE Systems (BAESY) | 0.1 | $534k | 17k | 31.00 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $595k | 11k | 56.80 | |
Wells Fargo & Company (WFC) | 0.1 | $449k | 7.4k | 60.68 | |
Potash Corp. Of Saskatchewan I | 0.1 | $496k | 24k | 20.67 | |
International Business Machines (IBM) | 0.1 | $445k | 2.9k | 153.55 | |
Procter & Gamble Company (PG) | 0.1 | $431k | 4.7k | 91.80 | |
Huntington Bancshares Inc pfd conv ser a | 0.1 | $492k | 350.00 | 1405.71 | |
Smith & Wesson Holding Corpora | 0.1 | $430k | 34k | 12.84 | |
Cisco Systems (CSCO) | 0.0 | $408k | 11k | 38.30 | |
Altria (MO) | 0.0 | $337k | 4.7k | 71.46 | |
Merck & Co (MRK) | 0.0 | $405k | 7.2k | 56.30 | |
Royal Dutch Shell | 0.0 | $379k | 5.7k | 66.77 | |
TJX Companies (TJX) | 0.0 | $382k | 5.0k | 76.40 | |
Amazon (AMZN) | 0.0 | $343k | 293.00 | 1170.65 | |
iShares Russell 1000 Index (IWB) | 0.0 | $416k | 2.8k | 148.57 | |
Energy Transfer Equity (ET) | 0.0 | $402k | 23k | 17.27 | |
U S Bancorp p (USB.PA) | 0.0 | $385k | 440.00 | 875.00 | |
Facebook Inc cl a (META) | 0.0 | $364k | 2.1k | 176.53 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $397k | 377.00 | 1053.05 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $343k | 328.00 | 1045.73 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $423k | 14k | 30.21 | |
Dowdupont | 0.0 | $416k | 5.8k | 71.23 | |
Berkshire Hathaway (BRK.B) | 0.0 | $278k | 1.4k | 198.43 | |
Coca-Cola Company (KO) | 0.0 | $275k | 6.0k | 45.92 | |
3M Company (MMM) | 0.0 | $241k | 1.0k | 235.81 | |
Genuine Parts Company (GPC) | 0.0 | $273k | 2.9k | 94.96 | |
RPM International (RPM) | 0.0 | $328k | 6.3k | 52.48 | |
Novartis (NVS) | 0.0 | $254k | 3.0k | 83.97 | |
Lockheed Martin Corporation (LMT) | 0.0 | $247k | 770.00 | 320.78 | |
Berkshire Hathaway (BRK.A) | 0.0 | $298k | 1.00 | 298000.00 | |
Philip Morris International (PM) | 0.0 | $302k | 2.9k | 105.63 | |
Biogen Idec (BIIB) | 0.0 | $319k | 1.0k | 319.00 | |
Lazard Ltd-cl A shs a | 0.0 | $257k | 4.9k | 52.45 | |
Macquarie Infrastructure Company | 0.0 | $295k | 4.6k | 64.13 | |
AmeriGas Partners | 0.0 | $302k | 6.5k | 46.25 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $252k | 3.1k | 80.03 | |
Rydex S&P Equal Weight ETF | 0.0 | $307k | 3.0k | 100.99 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $247k | 1.0k | 247.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $247k | 5.5k | 44.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $238k | 3.6k | 66.11 | |
Seaworld Entertainment (PRKS) | 0.0 | $262k | 19k | 13.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $230k | 16k | 14.59 | |
Equifax (EFX) | 0.0 | $203k | 1.7k | 118.09 | |
McDonald's Corporation (MCD) | 0.0 | $226k | 1.3k | 171.86 | |
Abbott Laboratories (ABT) | 0.0 | $226k | 4.0k | 57.19 | |
Verizon Communications (VZ) | 0.0 | $221k | 4.2k | 52.96 | |
ConocoPhillips (COP) | 0.0 | $213k | 3.9k | 54.93 | |
General Mills (GIS) | 0.0 | $225k | 3.8k | 59.21 | |
General Dynamics Corporation (GD) | 0.0 | $229k | 1.1k | 203.37 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $202k | 2.4k | 85.96 | |
Oracle Corporation (ORCL) | 0.0 | $208k | 4.4k | 47.27 | |
Varian Medical Systems | 0.0 | $222k | 2.0k | 111.00 | |
National Presto Industries (NPK) | 0.0 | $211k | 2.1k | 99.29 | |
iShares Russell 2000 Index (IWM) | 0.0 | $200k | 1.3k | 152.09 | |
iShares Gold Trust | 0.0 | $163k | 13k | 12.54 | |
American Water Works (AWK) | 0.0 | $210k | 2.3k | 91.70 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $209k | 2.1k | 98.35 | |
Morgan Stanley 7.125% p (MS.PE) | 0.0 | $209k | 7.2k | 29.00 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $115k | 12k | 10.00 |