DeRoy & Devereaux Private Investment Counsel

DeRoy & Devereaux Private Investment Counsel as of June 30, 2011

Portfolio Holdings for DeRoy & Devereaux Private Investment Counsel

DeRoy & Devereaux Private Investment Counsel holds 150 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $9.4M 115k 81.38
Microsoft Corporation (MSFT) 2.5 $9.2M 354k 26.00
Raytheon Company 2.5 $9.1M 183k 49.85
JPMorgan Chase & Co. (JPM) 2.4 $8.7M 213k 40.94
Walt Disney Company (DIS) 2.3 $8.4M 215k 39.04
Diageo (DEO) 2.3 $8.4M 102k 81.87
Chevron Corporation (CVX) 2.1 $7.9M 77k 102.84
Comerica Incorporated (CMA) 2.1 $7.8M 227k 34.57
Tyco International Ltd S hs 2.0 $7.6M 153k 49.43
Covidien 2.0 $7.6M 142k 53.23
Waste Management (WM) 2.0 $7.4M 199k 37.27
MeadWestva 2.0 $7.3M 219k 33.31
Occidental Petroleum Corporation (OXY) 1.9 $7.2M 69k 104.05
McKesson Corporation (MCK) 1.9 $7.2M 86k 83.65
Allstate Corporation (ALL) 1.9 $7.2M 235k 30.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.9 $7.0M 112k 62.38
Vodafone 1.9 $6.9M 257k 26.72
At&t (T) 1.8 $6.5M 207k 31.41
McDonald's Corporation (MCD) 1.7 $6.4M 76k 84.32
Abbott Laboratories (ABT) 1.7 $6.4M 121k 52.62
Hewlett-Packard Company 1.7 $6.3M 174k 36.40
Agilent Technologies Inc C ommon (A) 1.7 $6.3M 123k 51.11
P.H. Glatfelter Company 1.7 $6.2M 405k 15.38
Halliburton Company (HAL) 1.7 $6.2M 122k 51.00
PNC Financial Services (PNC) 1.7 $6.2M 103k 59.61
Hasbro (HAS) 1.7 $6.1M 140k 43.93
Kroger (KR) 1.6 $6.1M 246k 24.80
Becton, Dickinson and (BDX) 1.6 $6.1M 71k 86.17
TJX Companies (TJX) 1.6 $6.1M 115k 52.53
NV Energy 1.6 $6.0M 393k 15.35
News Corporation 1.6 $6.0M 337k 17.70
Stryker Corporation (SYK) 1.6 $6.0M 102k 58.69
People's United Financial 1.6 $5.9M 438k 13.44
Emerson Electric (EMR) 1.6 $5.8M 103k 56.25
Marathon Oil Corporation (MRO) 1.5 $5.6M 106k 52.68
Oshkosh Corporation (OSK) 1.5 $5.6M 194k 28.94
U.S. Bancorp (USB) 1.5 $5.5M 216k 25.51
Medtronic 1.5 $5.4M 141k 38.53
Air Products & Chemicals (APD) 1.5 $5.4M 57k 95.58
Illinois Tool Works (ITW) 1.4 $5.3M 94k 56.49
Apple (AAPL) 1.4 $5.1M 15k 335.65
Healthsouth 1.3 $4.9M 185k 26.25
MDU Resources (MDU) 1.1 $4.2M 188k 22.50
American Eagle Outfitters (AEO) 1.1 $4.1M 324k 12.75
Thor Industries (THO) 1.1 $4.0M 140k 28.84
Tenet Healthcare Corporation 1.1 $3.9M 623k 6.24
Inter Parfums (IPAR) 1.0 $3.7M 162k 23.03
Waddell & Reed Financial 0.9 $3.4M 94k 36.34
TRW Automotive Holdings 0.9 $3.4M 57k 59.02
Hess (HES) 0.9 $3.3M 44k 74.76
Southwest Airlines (LUV) 0.9 $3.2M 277k 11.42
PNM Resources (PNM) 0.9 $3.2M 190k 16.74
KBR (KBR) 0.8 $3.1M 83k 37.70
iShares Russell 1000 Growth Index (IWF) 0.8 $3.0M 49k 60.88
Northeast Utilities System 0.6 $2.1M 60k 35.17
Enterprise Products Partners (EPD) 0.4 $1.3M 31k 43.22
Intel Corporation (INTC) 0.3 $1.0M 47k 22.16
Praxair 0.3 $993k 9.2k 108.35
Spdr S&p 500 Etf (SPY) 0.2 $931k 7.1k 131.96
CenturyLink 0.2 $941k 23k 40.43
D.R. Horton (DHI) 0.2 $914k 79k 11.53
International Business Machines (IBM) 0.2 $870k 5.1k 171.53
Procter & Gamble Company (PG) 0.2 $872k 14k 63.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $902k 15k 60.14
Harte-Hanks 0.2 $883k 109k 8.12
iShares Russell 1000 Value Index (IWD) 0.2 $852k 13k 68.28
Bank Of Montreal Cadcom (BMO) 0.2 $805k 13k 63.51
Johnson & Johnson (JNJ) 0.2 $776k 12k 66.55
Eaton Corporation 0.2 $765k 15k 51.43
Briggs & Stratton Corporation 0.2 $775k 39k 19.87
Coach 0.2 $757k 12k 63.89
V.F. Corporation (VFC) 0.2 $746k 6.9k 108.51
Washington Real Estate Investment Trust (ELME) 0.2 $730k 23k 32.52
HCP 0.2 $751k 21k 36.69
Coca-Cola Company (KO) 0.2 $707k 11k 67.28
Gannett 0.2 $686k 48k 14.32
Banco Santander (SAN) 0.2 $698k 61k 11.51
Apache Corporation 0.2 $595k 4.8k 123.34
American Greetings Corporation 0.2 $582k 24k 24.05
Merck & Co (MRK) 0.2 $587k 17k 35.27
Oneok Partners 0.2 $597k 7.0k 85.29
iShares Russell Midcap Growth Idx. (IWP) 0.2 $587k 9.5k 61.79
Alcoa 0.1 $536k 34k 15.86
ConocoPhillips (COP) 0.1 $568k 7.6k 75.17
BP (BP) 0.1 $527k 12k 44.29
Stanley Black & Decker (SWK) 0.1 $506k 7.0k 72.11
Ace Limited Cmn 0.1 $494k 7.5k 65.87
Nucor Corporation (NUE) 0.1 $491k 12k 41.26
Wells Fargo & Company (WFC) 0.1 $497k 18k 28.05
iShares MSCI Emerging Markets Indx (EEM) 0.1 $437k 9.2k 47.56
Genuine Parts Company (GPC) 0.1 $439k 8.1k 54.40
Valero Energy Corporation (VLO) 0.1 $445k 17k 25.57
General Dynamics Corporation (GD) 0.1 $442k 5.9k 74.54
Toll Brothers (TOL) 0.1 $429k 21k 20.72
Brooks Automation (AZTA) 0.1 $430k 40k 10.86
Erie Indemnity Company (ERIE) 0.1 $460k 6.5k 70.77
Home Depot (HD) 0.1 $402k 11k 36.22
Leggett & Platt (LEG) 0.1 $400k 16k 24.39
Pepsi (PEP) 0.1 $394k 5.6k 70.36
Bank of the Ozarks 0.1 $396k 7.6k 52.11
Pulte (PHM) 0.1 $355k 46k 7.67
FirstEnergy (FE) 0.1 $386k 8.8k 44.11
Automatic Data Processing (ADP) 0.1 $353k 6.7k 52.69
Harris Corporation 0.1 $376k 8.4k 45.03
Royal Dutch Shell 0.1 $384k 5.4k 71.10
Owens-Illinois 0.1 $367k 14k 25.85
Energy Transfer Equity (ET) 0.1 $364k 8.1k 44.94
Plains All American Pipeline (PAA) 0.1 $387k 6.1k 63.97
iShares Gold Trust 0.1 $359k 25k 14.65
Caterpillar (CAT) 0.1 $319k 3.0k 106.33
Health Care REIT 0.1 $341k 6.5k 52.46
Hugoton Royalty Trust (HGTXU) 0.1 $318k 14k 22.71
Enbridge Energy Partners 0.1 $332k 11k 30.05
Boardwalk Pipeline Partners 0.1 $331k 11k 29.04
Energy Transfer Partners 0.1 $342k 7.0k 48.86
Kinder Morgan Energy Partners 0.1 $316k 4.4k 72.64
Rydex S&P Equal Weight ETF 0.1 $349k 6.9k 50.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $292k 6.8k 42.94
AGL Resources 0.1 $311k 7.6k 40.71
Convergys Corporation 0.1 $280k 21k 13.66
General Mills (GIS) 0.1 $309k 8.3k 37.21
iShares Russell 1000 Index (IWB) 0.1 $296k 4.0k 74.00
FirstMerit Corporation 0.1 $281k 17k 16.53
Devon Energy Corporation (DVN) 0.1 $258k 3.3k 78.78
Cullen/Frost Bankers (CFR) 0.1 $273k 4.8k 56.88
Newell Rubbermaid (NWL) 0.1 $268k 17k 15.76
Deere & Company (DE) 0.1 $271k 3.3k 82.60
Texas Instruments Incorporated (TXN) 0.1 $276k 8.4k 32.86
Oracle Corporation (ORCL) 0.1 $246k 7.5k 32.93
Chemical Financial Corporation 0.1 $249k 13k 18.79
Baxter International (BAX) 0.1 $230k 3.9k 59.74
Koninklijke Philips Electronics NV (PHG) 0.1 $215k 8.4k 25.66
Target Corporation (TGT) 0.1 $218k 4.7k 46.88
United Technologies Corporation 0.1 $230k 2.6k 88.46
Highwoods Properties (HIW) 0.1 $232k 7.0k 33.14
El Paso Pipeline Partners 0.1 $212k 6.1k 34.75
Northwest Natural Gas 0.1 $226k 5.0k 45.20
iShares Russell 2000 Value Index (IWN) 0.1 $219k 3.0k 73.37
iShares Russell 2000 Growth Index (IWO) 0.1 $237k 2.5k 94.80
General Electric Company 0.1 $190k 10k 18.81
Verizon Communications (VZ) 0.1 $201k 5.4k 37.19
Philip Morris International (PM) 0.1 $200k 3.0k 66.67
Windstream Corporation 0.1 $178k 14k 12.99
United Fire & Casualty 0.1 $196k 11k 17.35
Chico's FAS 0.1 $174k 11k 15.26
Bank of America Corporation (BAC) 0.0 $121k 11k 10.92
CapLease 0.0 $118k 24k 4.92
iShares MSCI Japan Index 0.0 $104k 10k 10.40
Citizens Republic Ban 0.0 $17k 25k 0.69
RegeneRx Biopharmaceuticals 0.0 $8.0k 44k 0.18