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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Arconic Inc Com stock 3.16 1.17M -2% 30.77
Apple (AAPL) 3.09 120168 293.65
Eldorado Resorts 2.44 466718 +2% 59.64
AT&T; (T) 2.40 701432 39.08
Citigroup Inc 2.35 335771 79.89
JPMorgan Chase & Co. (JPM) 2.31 189472 139.40
Masco Corporation (MAS) 2.28 541947 -3% 47.99
Reliance Steel & Aluminum (RS) 2.24 213994 -3% 119.76
Hldgs Inc 2.22 287598 +2% 88.09
CarMax (KMX) 2.14 279644 +23% 87.67
Becton, Dickinson and (BDX) 2.11 88716 271.97
HCA HOLDINGS Inc 2.11 162885 147.81
Allstate Corporation (ALL) 2.10 213156 112.45
Centene Corporation (CNC) 2.05 371889 62.87
Seaworld Entertainment 1.99 719003 NEW 31.71
PNC Financial Services (PNC) 1.97 140900 159.63
Western Digital (WDC) 1.97 355564 +32% 63.47
Phillips 66 1.91 195995 111.41
Raytheon Company (RTN) 1.76 91291 219.74
Morgan Stanley (MS) 1.75 390942 51.12
Discover Financial Services (DFS) 1.74 234249 +2% 84.82
Lam Research Corporation (LRCX) 1.74 67834 -34% 292.40
Air Transport Services (ATSG) 1.73 842999 23.46
Alphabet Inc Class C cs 1.73 14793 1337.05
Micron Technology (MU) 1.65 350722 +13% 53.78
Eaton 1.65 199008 94.72
Raymond James Financial (RJF) 1.64 209409 89.46
Electronic Arts (ERTS) 1.60 170397 107.51
L3harris Technologies Inc Com stock 1.59 91840 197.87
Zimmer Holdings (ZMH) 1.58 120573 +2% 149.68
Pepsi (PEP) 1.57 131331 136.67
Exxon Mobil Corporation (XOM) 1.54 251548 69.78
Comerica Incorporated (CMA) 1.54 245754 +5% 71.75
Mgm Growth Properties 1.52 562182 +21% 30.97
Mondelez Int 1.50 311750 +2% 55.08
Waste Management (WM) 1.49 149007 113.96
Medtronic 1.47 148442 113.45
Chevron Corporation (CVX) 1.46 138748 120.51
Walt Disney Company (DIS) 1.41 111622 144.63
Pentair cs 1.39 347040 NEW 45.87
CNA Financial Corporation (CNA) 1.38 352648 44.81
Southwest Airlines (LUV) 1.38 293065 53.98
Synovus Finl 1.33 386423 39.20
Vanguard Scottsdale Fds vng rus1000grw 1.30 82035 -8% 180.93
RPM International (RPM) 1.28 191129 -7% 76.76
Olin Corporation (OLN) 1.22 809303 +37% 17.25
Stoneridge (SRI) 1.20 467865 29.32
Tcf Financial Corp 1.20 293622 +10% 46.80
PNM Resources (PNM) 1.17 264388 50.71
Store Capital Corp reit 1.08 330843 -31% 37.24
Welltower Inc Com reit 1.07 149988 81.78
Diamondback Energy 0.99 121736 92.86
Wells Fargo & Company Non-cum Perpet cnv 0.47 3723 1449.91
Enterprise Products Partners 0.39 157178 +8% 28.16
SPDR S&P; 500 ETF (SPY) 0.37 13021 321.86
Oshkosh Corporation (OSK) 0.30 35750 94.66
Republic Services (RSG) 0.27 34423 89.62
Telephone And Data Systems 0.26 116150 +61% 25.43
Vici Pptys Inc 0.26 115700 25.55
Blackstone Group Inc Com Cl A stock 0.26 52830 -2% 55.93
Outfront Media 0.25 105025 26.82
Atlantic Union B 0.25 76575 -21% 37.54
Stryker Corporation (SYK) 0.24 13080 209.94
Take-Two Interactive Software (TTWO) 0.24 22400 +18% 122.41
Hill-Rom Holdings (HRC) 0.24 24450 113.54
Hollyfrontier Corp 0.24 54950 50.72
Vanguard Scottsdale Fds vng rus2000grw 0.22 15810 -9% 155.85
Lincoln National Corporation (LNC) 0.21 40220 59.00
Vishay Intertechnology (VSH) 0.21 112850 -19% 21.29
Marvell Technology Group Ltd 0.21 88900 26.56
Hsbc Hldgs Plc adr a 1/40pf a 0.21 89000 26.88
Invesco Senior Loan Etf otr 0.21 105725 -13% 22.82
Aerojet Rocketdy 0.20 50350 +59% 45.66
Evercore Partners (EVR) 0.19 29450 +36% 74.77
Steris Plc Ord equities 0.19 14070 152.45
Heartland Financial USA (HTLF) 0.18 41020 49.73
Mplx 0.18 81610 +29% 25.46
WABCO Holdings (WBC) 0.17 14200 135.49
Marathon Oil Corporation (MRO) 0.16 135175 -4% 13.58
Cypress Semiconductor Corporation (CY) 0.16 80200 -11% 23.33
iShares Russell 3000 Value Index (IWW) 0.16 28875 +5% 63.03
Alpine Income Ppty Tr Inc 0.15 92550 NEW 19.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 17405 +17% 81.01
Johnson & Johnson (JNJ) 0.10 8152 145.85
Vanguard Total Stock Market ETF (VTI) 0.10 6720 +35% 163.69
UnitedHealth (UNH) 0.09 3656 294.04
Amazon (AMZN) 0.09 536 1847.01
Microsoft Corporation (MSFT) 0.08 5800 -3% 157.76
Illinois Tool Works (ITW) 0.08 5053 179.70
Alphabet Inc Class A cs 0.08 660 1339.39
iShares MSCI Emerging Markets Indx (EEM) 0.07 17340 44.87
iShares MSCI EAFE Index Fund (EFA) 0.07 12195 69.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 9105 -16% 87.97
Chubb 0.07 5495 155.60
Bank of America Corporation (BAC) 0.06 20276 35.21
Vanguard Star Fd Intl Stk Idxf 0.06 12100 55.70
Berkshire Hathaway (BRK.B) 0.05 2441 -6% 226.55
Pfizer (PFE) 0.05 15736 39.21
Boeing Company (BA) 0.05 1700 325.88
Intel Corporation (INTC) 0.05 10141 59.86
iShares Russell 1000 Value Index (IWD) 0.05 4069 136.40
iShares Russell 1000 Index (IWB) 0.05 2900 178.28
iShares Barclays TIPS Bond Fund (TIP) 0.05 5000 116.60
Facebook Inc cl a 0.05 2578 205.20
Cisco Systems (CSCO) 0.04 8765 47.92
Procter & Gamble Company (PG) 0.04 4065 124.97
Caesars Entertainment 0.04 31815 -81% 13.61
Coca-Cola Company (KO) 0.03 6117 -14% 55.42
Eli Lilly & Co. (LLY) 0.03 2273 131.54
3M Company (MMM) 0.03 1899 -2% 176.41
Wells Fargo & Company (WFC) 0.03 5550 53.87
Merck & Co (MRK) 0.03 3468 90.83
Royal Dutch Shell (RDS.A) 0.03 5276 58.95
Macquarie Infrastructure Company (MIC) 0.03 6800 42.79
Vanguard Consumer Discretionary ETF (VCR) 0.03 1573 189.45
Huntington Bancshares Incorporated (HBAN) 0.02 16130 15.07
Equifax (EFX) 0.02 1600 140.00
Costco Wholesale Corporation (COST) 0.02 903 294.57
Abbott Laboratories (ABT) 0.02 3282 -2% 86.84
Northrop Grumman Corporation (NOC) 0.02 744 344.09
W.W. Grainger (GWW) 0.02 675 339.26
Verizon Communications (VZ) 0.02 4396 61.42
Novartis AG (NVS) 0.02 2875 94.61
Amgen (AMGN) 0.02 1040 241.35
Biogen Idec (BIIB) 0.02 875 297.14
TJX Companies (TJX) 0.02 4200 -12% 60.95
Varian Medical Systems (VAR) 0.02 2000 142.00
iShares Russell 2000 Index (IWM) 0.02 1230 NEW 165.85
Energy Transfer Equity (ETE) 0.02 20394 12.85
MGM Resorts International. (MGM) 0.02 7600 -24% 33.29
iShares Gold Trust (IAU) 0.02 13000 14.54
ONEOK (OKE) 0.02 2856 75.63
Vanguard Europe Pacific ETF (VEA) 0.02 5500 44.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 4429 NEW 53.74
Vanguard High Dividend Yield ETF (VYM) 0.02 2457 93.61
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 14760 -11% 12.87
Vanguard Consumer Staples ETF (VDC) 0.02 1327 161.27
BlackRock Municipal Income Trust II (BLE) 0.02 12429 -21% 15.13
Nuveen Mun High Income Opp F Com 0.02 13709 14.22
Van Kampen Advantage Muni Incm Tr II (VKI) 0.02 17700 -11% 11.19
Blackrock Muniyield Fund (MYD) 0.02 13250 -11% 14.79
Invesco S&p 500 Equal Weight Etf 0.02 2274 115.66
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable 0.02 22525 -21% 7.99
Nuveen Select Maturities Mun Fund (NIM) 0.01 11500 10.52
Falcon Minerals Corp cl a com 0.01 19350 +32% 7.08
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Past 13F-HR SEC Filings by Deroy & Devereaux Private Investment Counsel

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