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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Hldgs Inc 2.75 319381 75.25
Morgan Stanley (MS) 2.71 531255 44.56
Comerica Incorporated (CMA) 2.64 314099 73.24
Goodyear Tire & Rubber Company (GT) 2.61 651142 34.96
Apple (AAPL) 2.60 157542 144.02
Lam Research Corporation (LRCX) 2.46 151979 141.43
Thor Industries (THO) 2.21 +40% 184907 104.52
PNC Financial Services (PNC) 2.08 145518 124.87
Cypress Semiconductor Corporation (CY) 2.08 1.33M 13.65
JPMorgan Chase & Co. (JPM) 2.05 195643 91.40
ALLETE (ALE) 2.03 247692 71.68
Boston Scientific Corporation (BSX) 2.02 636377 27.72
Becton, Dickinson and (BDX) 1.99 88928 195.11
CNA Financial Corporation (CNA) 1.99 356501 48.75
Raymond James Financial (RJF) 1.90 207037 80.22
Allstate Corporation (ALL) 1.86 183621 88.44
Merck & Co (MRK) 1.84 250705 64.09
Waste Management (WM) 1.82 216712 73.35
Eaton 1.82 204321 77.83
U.S. Ban (USB) 1.74 293303 51.92
Lsc Communications 1.73 705744 21.40
Pepsi (PEP) 1.70 128143 115.49
Phillips 66 1.70 179835 82.69
Discover Financial Services (DFS) 1.68 235970 62.19
Raytheon Company (RTN) 1.68 90917 161.48
HCA HOLDINGS Inc 1.68 167836 87.20
Babcock & Wilcox Enterprises, 1.66 +34% 1.23M 11.76
Marathon Petroleum Corp 1.64 273647 52.33
AT&T; (T) 1.63 +2% 377959 37.73
Welltower Inc Com reit 1.61 188141 74.85
Bank of New York Mellon Corporation (BK) 1.60 274486 51.02
Avnet (AVT) 1.59 356514 38.88
Chevron Corporation (CVX) 1.54 129114 104.33
P.H. Glatfelter Company (GLT) 1.54 +68% 686238 19.54
Six Flags Entertainment (SIX) 1.50 +28% 220258 59.61
Air Transport Services (ATSG) 1.49 +16% 595296 21.78
Medtronic 1.48 145807 88.75
Schlumberger (SLB) 1.47 194687 65.84
Reliance Steel & Aluminum (RS) 1.46 +48% 175473 72.81
Eversource Energy 1.42 203913 60.71
PNM Resources (PNM) 1.39 316083 38.25
CIGNA Corporation (CI) 1.38 72005 167.39
Tegna Inc Com stock 1.38 833028 14.41
Exxon Mobil Corporation (XOM) 1.35 145428 80.73
Hp 1.29 646534 17.48
Huntington Bancshares Incorporated (HBAN) 1.22 786206 13.52
Western Digital (WDC) 1.22 NEW 119844 88.60
Harris Corporation (HRS) 1.07 85604 109.08
Walt Disney Company (DIS) 1.03 84457 106.26
Occidental Petroleum Corporation (OXY) 0.83 120819 59.87
iShares Russell 1000 Growth Index (IWF) 0.79 58275 119.02
Sce Trust Iv Cum Pfd J pfd 0.36 112600 28.25
Synovus Finl 0.35 69300 44.24
Republic Services (RSG) 0.34 46373 63.72
Wells Fargo & Company Non-cum Perpet cnv 0.33 -2% 2183 1311.04
Centene Corporation (CNC) 0.33 35650 79.89
Hill-Rom Holdings (HRC) 0.31 +38% 34500 79.62
SPDR S&P; 500 ETF (SPY) 0.30 +11% 10995 241.84
Franklin Financial Networ 0.29 61800 41.25
Steris 0.29 30950 81.49
Hsbc Hldgs Plc adr a 1/40pf a 0.28 91900 26.39
Citigroup Perp Pfd 6.875% Call preferr 0.28 81200 29.59
Lincoln National Corporation (LNC) 0.27 35480 67.59
Hollyfrontier Corp 0.27 -3% 87100 27.47
Stryker Corporation (SYK) 0.26 +5% 16092 138.76
Washington Real Estate Investment Trust (WRE) 0.26 -2% 70750 31.90
Vishay Intertechnology (VSH) 0.25 132750 16.60
Dun & Bradstreet Corporation (DNB) 0.24 +22% 19150 108.15
Energen Corporation (EGN) 0.24 +15% 42850 49.38
Heartland Financial USA (HTLF) 0.24 43650 47.10
Highwoods Properties (HIW) 0.22 37675 50.70
Donnelley Finl Solutions Inc Com stock 0.21 NEW 79650 22.96
Mid-America Apartment (MAA) 0.20 16375 105.40
WABCO Holdings (WBC) 0.20 13540 127.47
Enterprise Products Partners 0.19 +3% 61925 27.08
Student Transn 0.19 +101% 268700 6.07
National-Oilwell Var (NOV) 0.18 NEW 46500 32.95
Evercore Partners (EVR) 0.18 22650 70.51
Newfield Exploration (NFX) 0.16 48900 28.47
iShares Russell Midcap Growth Idx. (IWP) 0.16 12700 108.03
Johnson & Johnson (JNJ) 0.15 +6% 10094 132.26
Rio Tinto (RIO) 0.15 30150 42.32
Bank of the Ozarks (OZRK) 0.15 27950 46.87
Blackstone (BX) 0.14 37300 33.35
Morgan Stanley 6.875 Pfd Call pfd 0.14 41300 29.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 +14% 13090 88.39
National Retail Pptys 0.13 44300 25.46
Intel Corporation (INTC) 0.11 28902 33.73
Praxair (PX) 0.11 6930 132.61
iShares MSCI EAFE Index Fund (EFA) 0.11 +6% 15058 65.21
iShares Russell 3000 Value Index (IWW) 0.11 -9% 19280 50.93
Chubb 0.11 6815 145.41
iShares MSCI Emerging Markets Indx (EEM) 0.10 -8% 21579 41.38
Illinois Tool Works (ITW) 0.10 -7% 5906 143.24
BAE Systems (BAESY) 0.10 26900 32.90
Connecticut Water Service (CTWS) 0.10 16340 55.51
Pfizer (PFE) 0.09 -27% 22291 33.60
Spirit AeroSystems Holdings (SPR) 0.09 13700 57.96
iShares Russell 1000 Value Index (IWD) 0.08 -12% 5869 116.37
iShares Russell 2000 Growth Index (IWO) 0.08 3900 168.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.08 +8% 33000 22.48
Valero Energy Corporation (VLO) 0.07 8940 67.45
UnitedHealth (UNH) 0.07 +2% 3501 185.38
Lazard Ltd-cl A shs a 0.07 13100 46.34
iShares Barclays TIPS Bond Fund (TIP) 0.07 5700 113.51
International Business Machines (IBM) 0.06 3531 153.78
Huntington Bancshares Inc pfd conv ser a 0.06 350 1468.57
Vanguard Star Fd Intl Stk Idxf 0.06 +16% 10475 51.93
Bank of America Corporation (BAC) 0.05 +9% 19245 24.27
RPM International (RPM) 0.05 -20% 7500 54.53
Wells Fargo & Company (WFC) 0.05 -25% 8464 55.41
Boeing Company (BA) 0.05 2131 197.56
Altria (MO) 0.05 +101% 5695 74.45
Procter & Gamble Company (PG) 0.05 +6% 4795 87.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 -2% 5000 87.20
Energy Transfer Equity (ETE) 0.05 23274 17.96
Smith & Wesson Holding Corpora 0.05 +28% 19200 22.14
Microsoft Corporation (MSFT) 0.04 +12% 5074 68.98
General Electric Company (GE) 0.04 11500 27.04
Potash Corp. Of Saskatchewan I 0.04 +100% 24000 16.29
Philip Morris International (PM) 0.04 2780 117.63
Royal Dutch Shell (RDS.A) 0.04 -9% 6076 53.16
TJX Companies (TJX) 0.04 5000 72.20
iShares Russell 1000 Index (IWB) 0.04 2580 135.27
Macquarie Infrastructure Company (MIC) 0.04 4600 78.48
AmeriGas Partners (APU) 0.04 -7% 7355 45.14
U S Bancorp pfd 0.04 -21% 440 884.09
Equifax (EFX) 0.03 +5% 2119 137.33
Berkshire Hathaway (BRK.B) 0.03 1291 169.64
Coca-Cola Company (KO) 0.03 +8% 6289 44.84
CSX Corporation (CSX) 0.03 4350 54.48
Abbott Laboratories (ABT) 0.03 NEW 4612 48.57
Cisco Systems (CSCO) 0.03 +29% 8758 31.29
Genuine Parts Company (GPC) 0.03 3225 92.71
E.I. du Pont de Nemours & Company (DD) 0.03 -11% 3350 80.60
Novartis AG (NVS) 0.03 -4% 3300 83.33
Berkshire Hathaway (BRK.A) 0.03 1 255000.00
ConocoPhillips (COP) 0.03 NEW 5278 43.96
Macy's (M) 0.03 NEW 10500 23.24
Biogen Idec (BIIB) 0.03 1000 271.00
General Dynamics Corporation (GD) 0.03 +14% 1226 198.21
Oracle Corporation (ORCL) 0.03 NEW 4400 50.23
Amazon (AMZN) 0.03 NEW 269 966.54
National Presto Industries (NPK) 0.03 -4% 2025 110.62
Chicago Bridge & Iron Company N.V. (CBI) 0.03 NEW 13500 19.70
Bank Of Montreal Cadcom Npv 0.03 -13% 3149 73.36
Rydex S&P; Equal Weight ETF (RSP) 0.03 -41% 3250 92.62
Vanguard Europe Pacific ETF (VEA) 0.03 5500 41.27
iShares Dow Jones Select Dividend (DVY) 0.03 2625 92.19
Facebook Inc cl a 0.03 NEW 1722 150.99
Apple Hospitality Reit 0.03 +8% 11775 18.68
Alphabet Inc Class A cs 0.03 +17% 305 931.15
Alphabet Inc Class C cs 0.03 NEW 293 907.85
3M Company (MMM) 0.02 NEW 972 207.82
American Eagle Outfitters (AEO) 0.02 -98% 12475 12.02
Coach (COH) 0.02 NEW 4348 47.38
General Mills (GIS) 0.02 3800 55.53
Varian Medical Systems (VAR) 0.02 NEW 2000 103.00
iShares Russell 2000 Index (IWM) 0.02 -9% 1450 140.69
iShares Gold Trust (IAU) 0.02 13000 11.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 NEW 1000 213.00
Morgan Stanley 7.125% pfd 0.02 7100 29.58
Nuveen Select Maturities Mun Fund (NIM) 0.01 11500 10.09
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