DeRoy & Devereaux Private Investment Counsel as of March 31, 2011
Portfolio Holdings for DeRoy & Devereaux Private Investment Counsel
DeRoy & Devereaux Private Investment Counsel holds 158 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.6 | $9.6M | 208k | 46.10 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.6M | 114k | 84.13 | |
| Walt Disney Company (DIS) | 2.5 | $9.2M | 213k | 43.09 | |
| Raytheon Company | 2.5 | $9.2M | 180k | 50.87 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.6M | 338k | 25.39 | |
| Chevron Corporation (CVX) | 2.2 | $8.0M | 75k | 107.50 | |
| PNM Resources (PNM) | 2.1 | $7.8M | 524k | 14.92 | |
| Diageo (DEO) | 2.1 | $7.6M | 100k | 76.22 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $7.6M | 170k | 44.78 | |
| Covidien | 2.0 | $7.3M | 141k | 51.94 | |
| Waste Management (WM) | 2.0 | $7.2M | 194k | 37.34 | |
| Allstate Corporation (ALL) | 2.0 | $7.2M | 225k | 31.78 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $7.0M | 67k | 104.48 | |
| Vodafone | 1.9 | $7.1M | 246k | 28.75 | |
| Hewlett-Packard Company | 1.9 | $6.7M | 165k | 40.97 | |
| Tyco International Ltd S hs | 1.8 | $6.7M | 149k | 44.77 | |
| MeadWestva | 1.8 | $6.5M | 215k | 30.33 | |
| McKesson Corporation (MCK) | 1.8 | $6.5M | 82k | 79.05 | |
| Comerica Incorporated (CMA) | 1.8 | $6.4M | 174k | 36.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.8 | $6.4M | 111k | 57.48 | |
| At&t (T) | 1.7 | $6.2M | 202k | 30.61 | |
| Stryker Corporation (SYK) | 1.7 | $6.1M | 100k | 60.80 | |
| News Corporation | 1.6 | $5.8M | 332k | 17.58 | |
| Abbott Laboratories (ABT) | 1.6 | $5.8M | 119k | 49.05 | |
| Halliburton Company (HAL) | 1.6 | $5.8M | 117k | 49.84 | |
| Emerson Electric (EMR) | 1.6 | $5.7M | 98k | 58.43 | |
| Kroger (KR) | 1.6 | $5.7M | 239k | 23.97 | |
| NV Energy | 1.6 | $5.7M | 383k | 14.89 | |
| Marathon Oil Corporation (MRO) | 1.6 | $5.7M | 106k | 53.31 | |
| Oshkosh Corporation (OSK) | 1.6 | $5.7M | 160k | 35.38 | |
| McDonald's Corporation (MCD) | 1.5 | $5.6M | 74k | 76.09 | |
| Medtronic | 1.5 | $5.6M | 143k | 39.35 | |
| TJX Companies (TJX) | 1.5 | $5.6M | 112k | 49.73 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.5M | 69k | 79.62 | |
| People's United Financial | 1.5 | $5.4M | 431k | 12.58 | |
| Owens-Illinois | 1.5 | $5.4M | 179k | 30.19 | |
| U.S. Bancorp (USB) | 1.5 | $5.3M | 202k | 26.43 | |
| Apple (AAPL) | 1.4 | $5.2M | 15k | 348.49 | |
| Illinois Tool Works (ITW) | 1.4 | $4.9M | 92k | 53.72 | |
| American Eagle Outfitters (AEO) | 1.3 | $4.9M | 307k | 15.89 | |
| PNC Financial Services (PNC) | 1.3 | $4.8M | 76k | 62.99 | |
| Air Products & Chemicals (APD) | 1.3 | $4.8M | 53k | 90.17 | |
| Hasbro (HAS) | 1.3 | $4.7M | 100k | 46.84 | |
| Thor Industries (THO) | 1.2 | $4.5M | 134k | 33.37 | |
| Healthsouth | 1.2 | $4.4M | 177k | 24.98 | |
| Tenet Healthcare Corporation | 1.2 | $4.4M | 584k | 7.45 | |
| P.H. Glatfelter Company | 1.2 | $4.3M | 325k | 13.32 | |
| Waddell & Reed Financial | 1.0 | $3.7M | 92k | 40.61 | |
| Washington Real Estate Investment Trust (ELME) | 1.0 | $3.6M | 117k | 31.09 | |
| KBR (KBR) | 0.8 | $3.0M | 80k | 37.77 | |
| MDU Resources (MDU) | 0.8 | $3.1M | 133k | 22.97 | |
| Cameron International Corporation | 0.8 | $3.0M | 52k | 57.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.9M | 48k | 60.47 | |
| Inter Parfums (IPAR) | 0.6 | $2.3M | 123k | 18.51 | |
| Northeast Utilities System | 0.5 | $2.0M | 57k | 34.61 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 32k | 43.07 | |
| Briggs & Stratton Corporation | 0.3 | $1.0M | 45k | 22.65 | |
| Praxair | 0.3 | $1.0M | 10k | 101.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $929k | 7.0k | 132.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $901k | 15k | 60.07 | |
| D.R. Horton (DHI) | 0.2 | $924k | 79k | 11.65 | |
| Eaton Corporation | 0.2 | $866k | 16k | 55.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $871k | 13k | 68.70 | |
| Intel Corporation (INTC) | 0.2 | $851k | 42k | 20.19 | |
| International Business Machines (IBM) | 0.2 | $847k | 5.2k | 163.14 | |
| Procter & Gamble Company (PG) | 0.2 | $845k | 14k | 61.59 | |
| CenturyLink | 0.2 | $809k | 20k | 41.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $801k | 12k | 64.99 | |
| HCP | 0.2 | $777k | 21k | 37.96 | |
| V.F. Corporation (VFC) | 0.2 | $737k | 7.5k | 98.60 | |
| Harte-Hanks | 0.2 | $739k | 62k | 11.90 | |
| Banco Santander (SAN) | 0.2 | $728k | 62k | 11.71 | |
| Coca-Cola Company (KO) | 0.2 | $697k | 11k | 66.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $705k | 12k | 59.26 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $691k | 12k | 59.06 | |
| Gannett | 0.2 | $666k | 44k | 15.24 | |
| Apache Corporation | 0.2 | $632k | 4.8k | 131.01 | |
| Coach | 0.2 | $617k | 12k | 52.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $609k | 19k | 31.68 | |
| Alcoa | 0.2 | $620k | 35k | 17.66 | |
| ConocoPhillips (COP) | 0.2 | $618k | 7.7k | 79.89 | |
| Brooks Automation (AZTA) | 0.2 | $607k | 44k | 13.73 | |
| Oneok Partners | 0.2 | $630k | 7.7k | 82.35 | |
| American Greetings Corporation | 0.2 | $595k | 25k | 23.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $579k | 9.5k | 60.95 | |
| BP (BP) | 0.1 | $534k | 12k | 44.13 | |
| Nucor Corporation (NUE) | 0.1 | $548k | 12k | 46.05 | |
| Stanley Black & Decker (SWK) | 0.1 | $545k | 7.1k | 76.58 | |
| Merck & Co (MRK) | 0.1 | $549k | 17k | 32.98 | |
| Valero Energy Corporation (VLO) | 0.1 | $495k | 17k | 29.82 | |
| Diamond Offshore Drilling | 0.1 | $490k | 6.3k | 77.78 | |
| Ace Limited Cmn | 0.1 | $485k | 7.5k | 64.67 | |
| General Dynamics Corporation (GD) | 0.1 | $462k | 6.0k | 76.62 | |
| Erie Indemnity Company (ERIE) | 0.1 | $462k | 6.5k | 71.08 | |
| Leggett & Platt (LEG) | 0.1 | $439k | 18k | 24.53 | |
| Energy Transfer Partners | 0.1 | $440k | 8.5k | 51.76 | |
| Kinder Morgan Energy Partners | 0.1 | $422k | 5.7k | 74.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $390k | 8.0k | 48.67 | |
| Home Depot (HD) | 0.1 | $411k | 11k | 37.03 | |
| Genuine Parts Company (GPC) | 0.1 | $417k | 7.8k | 53.67 | |
| Royal Dutch Shell | 0.1 | $394k | 5.4k | 72.95 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $387k | 12k | 32.25 | |
| Toll Brothers (TOL) | 0.1 | $409k | 21k | 19.76 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $414k | 5.6k | 73.93 | |
| Enbridge Energy Partners | 0.1 | $415k | 6.4k | 64.59 | |
| Boardwalk Pipeline Partners | 0.1 | $408k | 13k | 32.64 | |
| Pulte (PHM) | 0.1 | $353k | 48k | 7.40 | |
| Automatic Data Processing (ADP) | 0.1 | $354k | 6.9k | 51.30 | |
| Convergys Corporation | 0.1 | $366k | 26k | 14.35 | |
| Nextera Energy (NEE) | 0.1 | $351k | 6.4k | 55.06 | |
| Pepsi (PEP) | 0.1 | $361k | 5.6k | 64.46 | |
| Energy Transfer Equity (ET) | 0.1 | $365k | 8.1k | 45.06 | |
| Plains All American Pipeline (PAA) | 0.1 | $363k | 5.7k | 63.68 | |
| Rydex S&P Equal Weight ETF | 0.1 | $348k | 6.9k | 50.43 | |
| Caterpillar (CAT) | 0.1 | $334k | 3.0k | 111.33 | |
| AGL Resources | 0.1 | $324k | 8.1k | 39.80 | |
| FirstEnergy (FE) | 0.1 | $347k | 9.4k | 37.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 13k | 26.41 | |
| Newell Rubbermaid (NWL) | 0.1 | $325k | 17k | 19.12 | |
| Health Care REIT | 0.1 | $330k | 6.3k | 52.38 | |
| Deere & Company (DE) | 0.1 | $318k | 3.3k | 96.92 | |
| Bank of the Ozarks | 0.1 | $332k | 7.6k | 43.68 | |
| iShares Gold Trust | 0.1 | $343k | 25k | 14.00 | |
| Devon Energy Corporation (DVN) | 0.1 | $305k | 3.3k | 91.73 | |
| General Mills (GIS) | 0.1 | $304k | 8.3k | 36.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $290k | 8.4k | 34.52 | |
| AllianceBernstein Holding (AB) | 0.1 | $280k | 13k | 21.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $269k | 6.0k | 44.83 | |
| Harris Corporation | 0.1 | $238k | 4.8k | 49.58 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $260k | 8.1k | 32.22 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $251k | 2.00 | 125500.00 | |
| Highwoods Properties (HIW) | 0.1 | $245k | 7.0k | 35.00 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 7.5k | 33.47 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $271k | 11k | 23.77 | |
| Prosperity Bancshares (PB) | 0.1 | $252k | 5.9k | 42.71 | |
| Chico's FAS | 0.1 | $255k | 17k | 14.91 | |
| El Paso Pipeline Partners | 0.1 | $252k | 7.0k | 36.26 | |
| Chemical Financial Corporation | 0.1 | $264k | 13k | 19.92 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $238k | 2.5k | 95.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $221k | 2.6k | 83.68 | |
| Baxter International (BAX) | 0.1 | $218k | 4.1k | 53.83 | |
| General Electric Company | 0.1 | $203k | 10k | 20.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $235k | 2.8k | 83.93 | |
| Schlumberger (SLB) | 0.1 | $210k | 2.2k | 93.46 | |
| Target Corporation (TGT) | 0.1 | $233k | 4.7k | 50.11 | |
| United Technologies Corporation | 0.1 | $220k | 2.6k | 84.62 | |
| St. Jude Medical | 0.1 | $205k | 4.0k | 51.25 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $225k | 3.0k | 75.38 | |
| Saga Communications (SGA) | 0.1 | $235k | 6.8k | 34.69 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $221k | 2.5k | 90.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $205k | 3.5k | 58.57 | |
| Verizon Communications (VZ) | 0.1 | $201k | 5.2k | 38.62 | |
| Brookfield Ppty Corp Cad | 0.1 | $183k | 10k | 17.77 | |
| Bank of America Corporation (BAC) | 0.0 | $148k | 11k | 13.36 | |
| CapLease | 0.0 | $132k | 24k | 5.50 | |
| iShares MSCI Japan Index | 0.0 | $103k | 10k | 10.30 | |
| Citizens Republic Ban | 0.0 | $22k | 25k | 0.90 | |
| RegeneRx Biopharmaceuticals | 0.0 | $8.9k | 44k | 0.20 |
