DeRoy & Devereaux Private Investment Counsel

Latest statistics and disclosures from DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cypress Semiconductor Corporation (CY) 2.83 1.85M 12.16 15.52
Goodyear Tire & Rubber Company (GT) 2.37 581987 +20.00% 32.30 25.04
Tegna Inc Com stock 2.33 844577 +23.00% 21.86 0.00
Apple (AAPL) 2.30 161198 +5.00% 113.05 123.28
Morgan Stanley (MS) 2.27 562288 32.06 34.94
Hldgs 2.18 329486 +3.00% 52.47 0.00
Raymond James Financial (RJF) 2.17 296007 58.21 57.98
Becton, Dickinson and (BDX) 2.06 90825 179.73 142.79
Thor Industries (THO) 2.06 192735 84.70 60.64
Schlumberger (SLB) 2.03 204928 78.64 81.67
Comerica Incorporated (CMA) 1.98 331439 47.32 45.57
Merck & Co (MRK) 1.98 251178 62.41 56.20
AT&T; (T) 1.91 373825 40.61 32.70
ALLETE (ALE) 1.90 252796 59.62 52.24
Phillips 66 1.90 186736 80.55 0.00
Lam Research Corporation (LRCX) 1.87 156302 94.71 78.20
Pepsi (PEP) 1.85 134668 108.77 93.96
Waste Management (WM) 1.81 225546 63.76 53.00
Welltower Inc Com reit 1.79 190156 -4.00% 74.77 0.00
Discover Financial Services (DFS) 1.77 248445 56.55 58.01
American Eagle Outfitters (AEO) 1.75 775577 17.86 16.91
Eaton 1.73 209392 65.71 0.00
Huntington Bancshares Incorporated (HBAN) 1.72 1.38M 9.86 10.78
JPMorgan Chase & Co. (JPM) 1.71 204142 66.59 60.16
PNC Financial Services (PNC) 1.68 147781 90.09 93.21
McKesson Corporation (MCK) 1.68 80025 +2.00% 166.75 221.98
Tower International (TOWR) 1.67 548068 -28.00% 24.10 25.05
Chevron Corporation (CVX) 1.66 128172 +3.00% 102.92 102.86
P.H. Glatfelter Company (GLT) 1.66 608274 21.68 24.61
Allstate Corporation (ALL) 1.64 188509 -29.00% 69.18 68.72
Raytheon Company (RTN) 1.63 94719 136.13 106.21
Medtronic 1.63 149848 86.40 0.00
U.S. Ban (USB) 1.62 300204 42.89 43.76
Ryder System (R) 1.61 193962 65.95 92.14
Boston Scientific Corporation (BSX) 1.61 535579 23.80 16.49
Exxon Mobil Corporation (XOM) 1.59 144437 87.28 84.57
CNA Financial Corporation (CNA) 1.57 362166 +25.00% 34.41 40.44
Frontier Communications (FTR) 1.46 2.79M +37.00% 4.16 7.40
DST Systems (DST) 1.43 96492 117.92 105.19
Eversource Energy 1.41 206529 54.18 0.00
Bank of New York Mellon Corporation (BK) 1.40 278685 +2.00% 39.88 39.44
Avnet (AVT) 1.39 268941 41.06 45.00
PNM Resources (PNM) 1.31 317313 +2.00% 32.72 27.18
Hp 1.28 653464 15.53 0.00
Six Flags Entertainment (SIX) 1.19 176432 +454.00% 53.61 46.62
CIGNA Corporation (CI) 1.18 71869 +3.00% 130.32 120.83
HCA HOLDINGS 1.18 124138 +60.00% 75.63 0.00
Occidental Petroleum Corporation (OXY) 1.15 125293 +2.00% 72.92 74.23
Reliance Steel & Aluminum (RS) 1.10 120906 72.03 55.64
Walt Disney Company (DIS) 1.06 90493 92.86 103.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.03 103456 78.97 74.64
Evercore Partners (EVR) 0.87 134055 51.51 50.69
iShares Russell 1000 Growth Index (IWF) 0.73 55275 104.17 97.71
Washington Real Estate Investment Trust (WRE) 0.40 101150 31.12 26.64
Republic Services (RSG) 0.30 46773 50.46 40.26
Hsbc Hldgs Plc adr a 1/40pf a 0.30 93500 25.65 0.00
Heartland Financial USA (HTLF) 0.29 63650 36.07 30.75
Franklin Financial Networ 0.29 62400 37.40 0.00
Synovus Finl 0.29 70000 32.53 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.28 1719 1309.48 0.00
Dun & Bradstreet Corporation (DNB) 0.27 15620 136.62 127.49
Hollyfrontier 0.27 88800 -3.00% 24.50 0.00
Citigroup Perp Pfd 6.875% Call preferr 0.27 73600 28.80 0.00
SPDR S&P; 500 ETF (SPY) 0.26 9409 216.28 205.25
Cardinal Health (CAH) 0.26 26950 77.70 87.33
Energen Corporation (EGN) 0.26 36310 57.73 62.96
Highwoods Properties (HIW) 0.25 38075 52.11 43.24
Harris Corporation (HRS) 0.24 20725 NEW 91.63 72.70
Vishay Intertechnology (VSH) 0.24 134050 -28.00% 14.09 13.59
Babcock & Wilcox Enterprises, 0.24 117300 +45.00% 16.50 0.00
Stryker Corporation (SYK) 0.23 15967 116.43 90.61
Lincoln National Corporation (LNC) 0.21 34850 -13.00% 46.97 56.84
Sce Trust Iv Cum Pfd J pfd 0.21 57554 29.02 0.00
Marathon Oil Corporation (MRO) 0.20 98650 +2.00% 15.81 26.02
Enterprise Products Partners 0.20 56131 +12.00% 27.63 0.00
Astronics Corporation (ATRO) 0.19 33150 45.04 70.28
WABCO Holdings (WBC) 0.18 12755 113.52 114.66
Air Transport Services (ATSG) 0.18 97950 14.35 8.90
Vwr Corp cash securities 0.18 50050 28.35 0.00
Lazard Ltd-cl A shs a 0.16 34173 36.37 0.00
Centene Corporation (CNC) 0.16 18800 NEW 66.97 63.33
Morgan Stanley 6.875 Pfd Call pfd 0.16 42300 29.43 0.00
Intel Corporation (INTC) 0.15 30727 37.75 32.76
National Retail Pptys 0.15 45450 25.63 0.00
Johnson & Johnson (JNJ) 0.14 9437 118.15 98.55
iShares Russell Midcap Growth Idx. (IWP) 0.14 11400 97.37 95.82
Rio Tinto (RIO) 0.13 31400 33.41 42.40
Bank of the Ozarks (OZRK) 0.13 27500 38.40 36.25
iShares MSCI EAFE Index Fund (EFA) 0.12 16650 59.16 62.56
iShares Russell 3000 Value Index (IWW) 0.12 20147 +210.00% 46.11 131.04
iShares MSCI Emerging Markets Indx (EEM) 0.11 23055 37.43 38.45
U S Bancorp pfd 0.11 1030 867.96 0.00
Chubb 0.11 6815 125.61 0.00
Praxair (PX) 0.10 6830 120.79 124.53
Illinois Tool Works (ITW) 0.10 6581 -8.00% 119.89 96.27
Connecticut Water Service (CTWS) 0.10 16640 -40.00% 49.76 36.02
Pfizer (PFE) 0.09 20619 +3.00% 33.85 33.78
iShares Russell 1000 Value Index (IWD) 0.09 6813 -10.00% 105.68 101.93
Wells Fargo & Company (WFC) 0.08 13525 44.29 53.90
International Business Machines (IBM) 0.08 3896 158.88 158.25
Bank Of Montreal Cadcom Npv 0.08 9723 65.62 0.00
Spirit AeroSystems Holdings (SPR) 0.08 13600 +126.00% 44.56 50.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 6890 87.23 90.34
BAE Systems (BAESY) 0.08 24450 -17.00% 27.24 32.26
iShares Barclays TIPS Bond Fund (TIP) 0.08 5700 116.49 111.97
BP (BP) 0.07 15125 -35.00% 35.17 38.44
National-Oilwell Var (NOV) 0.07 15000 36.73 50.15
Blackstone (BX) 0.06 17600 -13.00% 25.51 37.98
Nucor Corporation (NUE) 0.06 9950 49.45 45.99
RPM International (RPM) 0.06 9375 53.76 47.86
iShares Russell 2000 Growth Index (IWO) 0.06 3000 149.00 146.64
Rydex S&P; Equal Weight ETF (RSP) 0.06 5730 -2.00% 83.60 79.77
Huntington Bancshares Inc pfd conv ser a 0.06 350 1440.00 0.00
General Electric Company (GE) 0.05 12426 29.62 25.35
Procter & Gamble Company (PG) 0.05 4160 89.66 81.31
Royal Dutch Shell (RDS.A) 0.05 7426 +2.00% 50.09 0.00
UnitedHealth (UNH) 0.05 3000 140.00 113.33
TJX Companies (TJX) 0.05 5000 74.80 67.66
Macquarie Infrastructure Company (MIC) 0.05 4600 83.26 79.37
AmeriGas Partners (APU) 0.05 8355 45.60 47.34
Energy Transfer Equity (ETE) 0.05 23274 16.80 62.31
Te Connectivity Ltd for 0.05 6200 64.35 0.00
Microsoft Corporation (MSFT) 0.04 4819 -5.00% 57.69 42.00
Equifax (EFX) 0.04 2250 -13.00% 134.67 91.97
Genuine Parts Company (GPC) 0.04 3225 -23.00% 100.47 92.26
Boeing Company (BA) 0.04 2475 131.72 152.38
Novartis AG (NVS) 0.04 3600 78.89 96.03
Biogen Idec (BIIB) 0.04 1000 313.00 415.20
iShares Russell 1000 Index (IWB) 0.04 2580 120.54 114.60
Helix Energy Solutions (HLX) 0.04 40350 -74.00% 8.13 13.51
Bank of America Corporation (BAC) 0.03 14500 15.66 15.95
Berkshire Hathaway (BRK.B) 0.03 1395 NEW 144.80 0.00
Coca-Cola Company (KO) 0.03 6286 42.32 40.22
Cisco Systems (CSCO) 0.03 7051 NEW 31.77 28.51
Verizon Communications (VZ) 0.03 4173 -13.00% 52.00 48.01
E.I. du Pont de Nemours & Company (DD) 0.03 3925 67.01 79.13
Berkshire Hathaway (BRK.A) 0.03 1 216000.00 0.00
Colgate-Palmolive Company (CL) 0.03 2700 NEW 74.07 68.17
General Mills (GIS) 0.03 3800 63.95 51.55
Philip Morris International (PM) 0.03 2700 97.04 77.69
National Presto Industries (NPK) 0.03 2300 87.83 56.92
Key (KEY) 0.03 20700 12.17 14.07
New Jersey Resources Corporation (NJR) 0.03 7750 -12.00% 32.90 28.89
BorgWarner (BWA) 0.03 6000 -50.00% 35.17 58.93
Corporate Office Properties Trust (OFC) 0.03 7275 28.32 28.77
Vanguard Europe Pacific ETF (VEA) 0.03 5500 NEW 37.45 39.04
iShares Dow Jones Select Dividend (DVY) 0.03 2625 85.71 76.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.03 12000 21.00 24.83
Morgan Stanley 7.125% pfd 0.03 7100 29.58 0.00
Potash Corp. Of Saskatchewan I 0.02 12000 NEW 16.33 0.00
iShares MSCI Japan Index (EWJ) 0.02 10000 12.50 12.17
iShares Gold Trust (IAU) 0.02 15000 12.67 11.14
Nuveen Select Maturities Mun Fund (NIM) 0.02 11500 10.70 10.69