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 184907 +40% 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 1.23M +34% 11.76
Marathon Petroleum Corp 1.64 273647 52.33
AT&T; (T) 1.63 377959 +2% 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 686238 +68% 19.54
Six Flags Entertainment (SIX) 1.50 220258 +28% 59.61
Air Transport Services (ATSG) 1.49 595296 +16% 21.78
Medtronic 1.48 145807 88.75
Schlumberger (SLB) 1.47 194687 65.84
Reliance Steel & Aluminum (RS) 1.46 175473 +48% 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 119844 NEW 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 2183 -2% 1311.04
Centene Corporation (CNC) 0.33 35650 79.89
Hill-Rom Holdings (HRC) 0.31 34500 +38% 79.62
SPDR S&P; 500 ETF (SPY) 0.30 10995 +11% 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 87100 -3% 27.47
Stryker Corporation (SYK) 0.26 16092 +5% 138.76
Washington Real Estate Investment Trust (WRE) 0.26 70750 -2% 31.90
Vishay Intertechnology (VSH) 0.25 132750 16.60
Dun & Bradstreet Corporation (DNB) 0.24 19150 +22% 108.15
Energen Corporation (EGN) 0.24 42850 +15% 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 79650 NEW 22.96
Mid-America Apartment (MAA) 0.20 16375 105.40
WABCO Holdings (WBC) 0.20 13540 127.47
Enterprise Products Partners 0.19 61925 +3% 27.08
Student Transn 0.19 268700 +101% 6.07
National-Oilwell Var (NOV) 0.18 46500 NEW 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 10094 +6% 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 13090 +14% 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 15058 +6% 65.21
iShares Russell 3000 Value Index (IWW) 0.11 19280 -9% 50.93
Chubb 0.11 6815 145.41
iShares MSCI Emerging Markets Indx (EEM) 0.10 21579 -8% 41.38
Illinois Tool Works (ITW) 0.10 5906 -7% 143.24
BAE Systems (BAESY) 0.10 26900 32.90
Connecticut Water Service (CTWS) 0.10 16340 55.51
Pfizer (PFE) 0.09 22291 -27% 33.60
Spirit AeroSystems Holdings (SPR) 0.09 13700 57.96
iShares Russell 1000 Value Index (IWD) 0.08 5869 -12% 116.37
iShares Russell 2000 Growth Index (IWO) 0.08 3900 168.72
ProShares Short 20+ Year Treasury ETF (TBF) 0.08 33000 +8% 22.48
Valero Energy Corporation (VLO) 0.07 8940 67.45
UnitedHealth (UNH) 0.07 3501 +2% 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 10475 +16% 51.93
Bank of America Corporation (BAC) 0.05 19245 +9% 24.27
RPM International (RPM) 0.05 7500 -20% 54.53
Wells Fargo & Company (WFC) 0.05 8464 -25% 55.41
Boeing Company (BA) 0.05 2131 197.56
Altria (MO) 0.05 5695 +101% 74.45
Procter & Gamble Company (PG) 0.05 4795 +6% 87.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 5000 -2% 87.20
Energy Transfer Equity (ETE) 0.05 23274 17.96
Smith & Wesson Holding Corpora 0.05 19200 +28% 22.14
Microsoft Corporation (MSFT) 0.04 5074 +12% 68.98
General Electric Company (GE) 0.04 11500 27.04
Potash Corp. Of Saskatchewan I 0.04 24000 +100% 16.29
Philip Morris International (PM) 0.04 2780 117.63
Royal Dutch Shell (RDS.A) 0.04 6076 -9% 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 7355 -7% 45.14
U S Bancorp pfd 0.04 440 -21% 884.09
Equifax (EFX) 0.03 2119 +5% 137.33
Berkshire Hathaway (BRK.B) 0.03 1291 169.64
Coca-Cola Company (KO) 0.03 6289 +8% 44.84
CSX Corporation (CSX) 0.03 4350 54.48
Abbott Laboratories (ABT) 0.03 4612 NEW 48.57
Cisco Systems (CSCO) 0.03 8758 +29% 31.29
Genuine Parts Company (GPC) 0.03 3225 92.71
E.I. du Pont de Nemours & Company (DD) 0.03 3350 -11% 80.60
Novartis AG (NVS) 0.03 3300 -4% 83.33
Berkshire Hathaway (BRK.A) 0.03 1 255000.00
ConocoPhillips (COP) 0.03 5278 NEW 43.96
Macy's (M) 0.03 10500 NEW 23.24
Biogen Idec (BIIB) 0.03 1000 271.00
General Dynamics Corporation (GD) 0.03 1226 +14% 198.21
Oracle Corporation (ORCL) 0.03 4400 NEW 50.23
Amazon (AMZN) 0.03 269 NEW 966.54
National Presto Industries (NPK) 0.03 2025 -4% 110.62
Chicago Bridge & Iron Company N.V. (CBI) 0.03 13500 NEW 19.70
Bank Of Montreal Cadcom Npv 0.03 3149 -13% 73.36
Rydex S&P; Equal Weight ETF (RSP) 0.03 3250 -41% 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 1722 NEW 150.99
Apple Hospitality Reit 0.03 11775 +8% 18.68
Alphabet Inc Class A cs 0.03 305 +17% 931.15
Alphabet Inc Class C cs 0.03 293 NEW 907.85
3M Company (MMM) 0.02 972 NEW 207.82
American Eagle Outfitters (AEO) 0.02 12475 -98% 12.02
Coach (COH) 0.02 4348 NEW 47.38
General Mills (GIS) 0.02 3800 55.53
Varian Medical Systems (VAR) 0.02 2000 NEW 103.00
iShares Russell 2000 Index (IWM) 0.02 1450 -9% 140.69
iShares Gold Trust (IAU) 0.02 13000 11.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.02 1000 NEW 213.00
Morgan Stanley 7.125% pfd 0.02 7100 29.58
Nuveen Select Maturities Mun Fund (NIM) 0.01 11500 10.09

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

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