DeRoy & Devereaux Private Investment Counsel

Latest statistics and disclosures from Deroy & Devereaux Private Investment Counsel's latest quarterly 13F-HR filing:

Companies in the Deroy & Devereaux Private Investment Counsel portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.71 156594 154.12
Comerica Incorporated (CMA) 2.70 315499 76.26
Cypress Semiconductor Corporation (CY) 2.61 1.54M +15% 15.02
Hldgs Inc 2.57 375758 +17% 60.88
Thor Industries (THO) 2.52 177931 -3% 125.91
Lam Research Corporation (LRCX) 2.46 118441 -22% 185.04
Goodyear Tire & Rubber Company (GT) 2.38 635983 -2% 33.25
PNC Financial Services (PNC) 2.21 145889 134.77
JPMorgan Chase & Co. (JPM) 2.08 193463 95.51
AT&T; (T) 2.07 470067 +24% 39.17
Boston Scientific Corporation (BSX) 2.07 631427 29.17
CNA Financial Corporation (CNA) 2.00 354733 50.25
Raymond James Financial (RJF) 1.97 207519 84.33
Becton, Dickinson and (BDX) 1.96 89209 195.96
Reliance Steel & Aluminum (RS) 1.95 228079 +29% 76.17
Waste Management (WM) 1.90 216142 78.27
Raytheon Company (RTN) 1.89 90157 186.57
Allstate Corporation (ALL) 1.89 182702 91.91
Bank of New York Mellon Corporation (BK) 1.87 313117 +14% 53.02
Phillips 66 1.86 180181 91.61
PNM Resources (PNM) 1.84 407147 +28% 40.30
Merck & Co (MRK) 1.80 250192 64.03
ALLETE (ALE) 1.77 203350 -17% 77.29
U.S. Ban (USB) 1.76 292432 53.59
Morgan Stanley (MS) 1.75 322727 -39% 48.17
Eaton 1.75 203247 76.79
Marathon Petroleum Corp 1.72 273369 56.08
Discover Financial Services (DFS) 1.71 235671 64.48
Chevron Corporation (CVX) 1.71 129326 117.50
Harris Corporation (HRS) 1.68 113506 +32% 131.68
Citigroup Inc 1.68 205760 NEW 72.74
Air Transport Services (ATSG) 1.63 596264 24.34
Pepsi (PEP) 1.62 129043 111.43
Avnet (AVT) 1.55 350897 39.30
Schlumberger (SLB) 1.54 195939 69.76
CIGNA Corporation (CI) 1.52 72120 186.94
HCA HOLDINGS Inc 1.51 169195 79.59
P.H. Glatfelter Company (GLT) 1.50 686231 19.45
Welltower Inc Com reit 1.49 188044 70.28
Hp 1.45 647987 19.96
Eversource Energy 1.37 201776 60.44
Exxon Mobil Corporation (XOM) 1.35 146281 81.98
Lsc Communications 1.30 700240 16.51
Medtronic 1.28 146373 77.77
Walt Disney Company (DIS) 1.26 113998 +34% 98.57
Western Digital (WDC) 1.19 122407 +2% 86.40
Tegna Inc Com stock 1.18 790355 -5% 13.33
Occidental Petroleum Corporation (OXY) 0.88 122569 64.21
iShares Russell 1000 Growth Index (IWF) 0.82 58275 125.06
SPDR S&P; 500 ETF (SPY) 0.37 13093 +19% 251.20
Synovus Finl 0.36 69000 46.06
Republic Services (RSG) 0.34 46173 66.06
Sce Trust Iv Cum Pfd J pfd 0.34 112600 27.17
Wells Fargo & Company Non-cum Perpet cnv 0.32 2168 1315.04
Franklin Financial Networ 0.31 76350 +23% 35.65
Dun & Bradstreet Corporation (DNB) 0.30 22850 +19% 116.41
Lincoln National Corporation (LNC) 0.29 35380 73.49
Hill-Rom Holdings (HRC) 0.29 34400 74.01
Steris 0.29 29050 -6% 88.40
Vishay Intertechnology (VSH) 0.28 132250 18.80
Centene Corporation (CNC) 0.28 26150 -26% 96.79
Hsbc Hldgs Plc adr a 1/40pf a 0.27 91400 26.39
Stryker Corporation (SYK) 0.26 16072 142.05
Washington Real Estate Investment Trust (WRE) 0.26 70450 32.76
Energen Corporation (EGN) 0.26 42900 54.69
Hollyfrontier Corp 0.26 64300 -26% 35.97
Citigroup Perp Pfd 6.875% Call preferr 0.26 80700 28.98
Chemical Financial Corporation (CHFC) 0.25 43287 NEW 52.26
Heartland Financial USA (HTLF) 0.24 43450 49.39
Student Transn 0.24 351600 +30% 5.98
Highwoods Properties (HIW) 0.22 37575 52.08
WABCO Holdings (WBC) 0.21 12715 -6% 148.01
Mid-America Apartment (MAA) 0.20 16275 106.85
Enterprise Products Partners 0.20 67293 +8% 26.07
Evercore Partners (EVR) 0.20 22550 80.27
National-Oilwell Var (NOV) 0.19 46800 35.73
Donnelley Finl Solutions Inc Com stock 0.19 79350 21.56
Newfield Exploration (NFX) 0.16 48400 29.67
iShares Russell Midcap Growth Idx. (IWP) 0.16 12700 113.23
Johnson & Johnson (JNJ) 0.15 10094 129.98
Bank of the Ozarks (OZRK) 0.15 27950 48.05
Blackstone (BX) 0.14 37550 33.37
Orbital Atk 0.14 9450 NEW 133.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 13215 88.76
Six Flags Entertainment (SIX) 0.13 18450 -91% 60.92
National Retail Pptys 0.13 44300 25.53
Morgan Stanley 6.875 Pfd Call pfd 0.13 40800 28.90
iShares MSCI Emerging Markets Indx (EEM) 0.12 24002 +11% 44.83
iShares MSCI EAFE Index Fund (EFA) 0.12 15658 +3% 68.46
iShares Russell 3000 Value Index (IWW) 0.12 19805 +2% 52.36
Intel Corporation (INTC) 0.11 24702 -14% 38.09
Praxair (PX) 0.11 6780 -2% 139.68
Connecticut Water Service (CTWS) 0.11 16240 59.30
Chubb 0.11 6815 142.48
Rio Tinto (RIO) 0.10 19150 -36% 47.21
Illinois Tool Works (ITW) 0.10 5906 147.99
BAE Systems (BAESY) 0.10 26900 33.90
Pfizer (PFE) 0.09 21291 -4% 35.70
Valero Energy Corporation (VLO) 0.08 8940 76.96
UnitedHealth (UNH) 0.08 3501 195.94
iShares Russell 1000 Value Index (IWD) 0.08 5744 -2% 118.56
iShares Russell 2000 Growth Index (IWO) 0.08 3900 178.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.08 33000 22.42
Proshares Tr short s&p 500 ne 0.08 22000 NEW 32.18
Chicago Bridge & Iron Company N.V. (CBI) 0.07 38000 +181% 16.79
SPDR S&P; MidCap 400 ETF (MDY) 0.07 1806 NEW 326.14
iShares Barclays TIPS Bond Fund (TIP) 0.07 5700 113.51
Boeing Company (BA) 0.06 2106 254.04
Huntington Bancshares Inc pfd conv ser a 0.06 350 1480.00
Vanguard Star Fd Intl Stk Idxf 0.06 10475 54.70
Smith & Wesson Holding Corpora 0.06 32700 +70% 15.26
Microsoft Corporation (MSFT) 0.05 5928 +16% 74.56
Bank of America Corporation (BAC) 0.05 18821 -2% 25.34
Wells Fargo & Company (WFC) 0.05 7400 -12% 55.14
Potash Corp. Of Saskatchewan I 0.05 24000 19.25
International Business Machines (IBM) 0.05 2898 -17% 144.93
Procter & Gamble Company (PG) 0.05 4695 -2% 90.95
Marathon Oil Corporation (MRO) 0.05 34300 NEW 13.56
Energy Transfer Equity (ETE) 0.05 23274 17.40
Dowdupont Inc 0.05 5840 NEW 69.18
American Eagle Outfitters (AEO) 0.04 26675 +113% 14.28
Cisco Systems (CSCO) 0.04 9608 +9% 33.62
RPM International (RPM) 0.04 7500 51.33
Royal Dutch Shell (RDS.A) 0.04 5676 -6% 60.61
Biogen Idec (BIIB) 0.04 1000 313.00
TJX Companies (TJX) 0.04 5000 73.80
iShares Russell 1000 Index (IWB) 0.04 2580 139.92
Macquarie Infrastructure Company (MIC) 0.04 4600 72.17
U S Bancorp pfd 0.04 440 865.91
Facebook Inc cl a 0.04 1920 +11% 170.83
Alphabet Inc Class A cs 0.04 357 +17% 974.79
Berkshire Hathaway (BRK.B) 0.03 1401 +8% 183.44
Coca-Cola Company (KO) 0.03 5989 -4% 45.08
CSX Corporation (CSX) 0.03 4150 -4% 54.22
Abbott Laboratories (ABT) 0.03 4612 53.34
General Electric Company (GE) 0.03 11250 -2% 24.18
Genuine Parts Company (GPC) 0.03 3225 95.50
Novartis AG (NVS) 0.03 3025 -8% 85.95
Lockheed Martin Corporation (LMT) 0.03 720 NEW 309.72
Altria (MO) 0.03 4695 -17% 63.47
Berkshire Hathaway (BRK.A) 0.03 1 275000.00
Philip Morris International (PM) 0.03 2780 111.15
Lazard Ltd-cl A shs a 0.03 5350 -59% 45.23
General Dynamics Corporation (GD) 0.03 1226 205.55
Amazon (AMZN) 0.03 269 962.83
AmeriGas Partners (APU) 0.03 6255 -14% 44.92
Bank Of Montreal Cadcom Npv 0.03 3149 75.58
Rydex S&P; Equal Weight ETF (RSP) 0.03 3250 95.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 1000 224.00
Vanguard Europe Pacific ETF (VEA) 0.03 5500 43.45
Alphabet Inc Class C cs 0.03 317 +8% 958.99
Huntington Bancshares Incorporated (HBAN) 0.02 15764 -97% 13.96
3M Company (MMM) 0.02 972 209.88
Verizon Communications (VZ) 0.02 4173 NEW 49.60
Oracle Corporation (ORCL) 0.02 4400 48.41
Varian Medical Systems (VAR) 0.02 2000 100.00
National Presto Industries (NPK) 0.02 1975 -2% 106.33
New Jersey Resources Corporation (NJR) 0.02 4800 NEW 42.08
iShares Gold Trust (IAU) 0.02 13000 12.31
American Water Works (AWK) 0.02 2540 NEW 81.10
Morgan Stanley 7.125% pfd 0.02 7100 29.30
Nuveen Select Maturities Mun Fund (NIM) 0.01 11500 10.35

Past 13F-HR SEC Filings by Deroy & Devereaux Private Investment Counsel

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