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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cypress Semiconductor Corporation (CY) 2.57 1.83M 10.55 15.52
Allstate Corporation (ALL) 2.49 267166 69.95 68.72
ALLETE (ALE) 2.16 251126 -6.00% 64.63 52.24
Schlumberger (SLB) 2.14 203731 +153.00% 79.08 81.67
AT&T; (T) 2.13 370768 43.21 32.70
Tegna Inc Com stock 2.11 685718 23.17 0.00
Tower International (TOWR) 2.10 766601 20.58 25.05
Becton, Dickinson and (BDX) 2.04 90267 169.59 142.79
Welltower Inc Com reit 2.03 199940 76.17 0.00
Waste Management (WM) 1.97 223533 66.27 53.00
McKesson Corporation (MCK) 1.94 78183 +2.00% 186.65 221.98
Apple (AAPL) 1.94 152725 95.60 123.28
Phillips 66 1.94 183986 79.34 0.00
Raymond James Financial (RJF) 1.93 294261 +3.00% 49.30 57.98
Morgan Stanley (MS) 1.92 556267 25.98 34.94
Merck & Co (MRK) 1.90 248479 57.61 56.20
Pepsi (PEP) 1.89 133971 105.94 93.96
Comerica Incorporated (CMA) 1.79 326800 +3.00% 41.13 45.57
Exxon Mobil Corporation (XOM) 1.78 143062 +2.00% 93.74 84.57
Discover Financial Services (DFS) 1.75 245199 53.59 58.01
Hldgs 1.74 318013 NEW 41.04 0.00
Chevron Corporation (CVX) 1.73 124318 +2.00% 104.83 102.86
Lam Research Corporation (LRCX) 1.73 154990 84.06 78.20
Raytheon Company (RTN) 1.72 95111 135.95 106.21
Medtronic 1.71 148148 -33.00% 86.77 0.00
JPMorgan Chase & Co. (JPM) 1.67 201544 +2.00% 62.14 60.16
Boston Scientific Corporation (BSX) 1.66 532725 -23.00% 23.37 16.49
Goodyear Tire & Rubber Company (GT) 1.65 483045 25.66 25.04
Eaton 1.65 207046 +31.00% 59.73 0.00
Eversource Energy 1.65 206794 -3.00% 59.90 0.00
Thor Industries (THO) 1.64 190788 64.74 60.64
American Eagle Outfitters (AEO) 1.63 767128 15.93 16.91
Huntington Bancshares Incorporated (HBAN) 1.61 1.36M 8.94 10.78
U.S. Ban (USB) 1.61 299877 40.33 43.76
P.H. Glatfelter Company (GLT) 1.60 615848 19.56 24.61
PNC Financial Services (PNC) 1.58 145878 81.39 93.21
Ryder System (R) 1.56 191772 61.14 92.14
DST Systems (DST) 1.47 94847 +700.00% 116.43 105.19
PNM Resources (PNM) 1.46 310579 +64.00% 35.44 27.18
Avnet (AVT) 1.45 268787 40.51 45.00
E.W. Scripps Company (SSP) 1.44 683711 15.84 24.22
Bank of New York Mellon Corporation (BK) 1.41 272449 +2.00% 38.85 39.44
Frontier Communications (FTR) 1.34 2.03M +2.00% 4.94 7.40
Occidental Petroleum Corporation (OXY) 1.23 122714 75.56 74.23
Reliance Steel & Aluminum (RS) 1.23 120674 -32.00% 76.90 55.64
CNA Financial Corporation (CNA) 1.21 289359 +2.00% 31.42 40.44
Walt Disney Company (DIS) 1.18 90938 97.82 103.60
CIGNA Corporation (CI) 1.18 69195 +62.00% 127.99 120.83
Hp 1.08 649004 12.55 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.05 102050 77.14 74.64
Evercore Partners (EVR) 0.80 135401 +5.00% 44.19 50.69
HCA HOLDINGS 0.79 77522 NEW 77.01 0.00
iShares Russell 1000 Growth Index (IWF) 0.74 55275 100.35 97.71
Washington Real Estate Investment Trust (WRE) 0.42 100150 -11.00% 31.46 26.64
Republic Services (RSG) 0.32 46223 51.32 40.26
Hsbc Hldgs Plc adr a 1/40pf a 0.32 93500 25.94 0.00
Vishay Intertechnology (VSH) 0.31 188350 12.39 13.59
Wells Fargo & Company Non-cum Perpet cnv 0.30 1719 1299.01 0.00
Heartland Financial USA (HTLF) 0.30 62900 35.29 30.75
Hollyfrontier 0.29 92300 +85.00% 23.77 0.00
Cardinal Health (CAH) 0.28 26950 78.00 87.33
Citigroup Perp Pfd 6.875% Call preferr 0.28 73600 28.45 0.00
Highwoods Properties (HIW) 0.27 38750 52.80 43.24
Synovus Finl 0.27 69200 28.99 0.00
SPDR S&P; 500 ETF (SPY) 0.26 9258 209.44 205.25
Franklin Financial Networ 0.26 61700 31.36 0.00
Dun & Bradstreet Corporation (DNB) 0.25 15450 121.81 127.49
Stryker Corporation (SYK) 0.25 15967 119.81 90.61
Six Flags Entertainment (SIX) 0.25 31825 -2.00% 57.94 46.62
Energen Corporation (EGN) 0.23 35900 +31.00% 48.22 62.96
Cambrex Corporation (CBM) 0.23 33700 51.72 33.91
Sce Trust Iv Cum Pfd J pfd 0.22 58419 27.87 0.00
Lincoln National Corporation (LNC) 0.21 40450 +17.00% 38.76 56.84
Connecticut Water Service (CTWS) 0.21 27750 56.22 36.02
R.R. Donnelley & Sons Company (RRD) 0.19 84200 -73.00% 16.92 19.42
Marathon Oil Corporation (MRO) 0.19 96250 -11.00% 15.01 26.02
Enterprise Products Partners 0.19 49675 +13.00% 29.25 0.00
Vwr Corp cash securities 0.19 49450 28.90 0.00
Air Transport Services (ATSG) 0.17 96850 NEW 12.96 8.90
Matson 0.16 37400 -78.00% 32.30 0.00
National Retail Pptys 0.16 45450 26.71 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.16 42300 28.75 0.00
Babcock & Wilcox Enterprises, 0.16 80650 +93.00% 14.69 0.00
Johnson & Johnson (JNJ) 0.15 9487 -6.00% 121.32 98.55
WABCO Holdings (WBC) 0.15 12605 91.55 114.66
Astronics Corporation (ATRO) 0.15 32800 -32.00% 33.26 70.28
Lazard Ltd-cl A shs a 0.14 34498 -5.00% 29.77 0.00
Bank of the Ozarks (OZRK) 0.14 27500 -2.00% 37.53 36.25
Helix Energy Solutions (HLX) 0.14 155700 +1197.00% 6.76 13.51
iShares Russell Midcap Growth Idx. (IWP) 0.14 11400 93.60 95.82
Intel Corporation (INTC) 0.13 30727 -14.00% 32.81 32.76
Rio Tinto (RIO) 0.13 31400 +8.00% 31.31 42.40
iShares MSCI EAFE Index Fund (EFA) 0.12 16650 +26.00% 55.80 62.56
iShares Russell 3000 Value Index (IWW) 0.12 6498 134.35 131.04
U S Bancorp pfd 0.12 1030 839.81 0.00
Chubb 0.12 6815 -2.00% 130.74 0.00
BP (BP) 0.11 23425 +40.00% 35.52 38.44
BAE Systems (BAESY) 0.11 29775 +156.00% 28.01 32.26
iShares MSCI Emerging Markets Indx (EEM) 0.10 22730 34.36 38.45
Praxair (PX) 0.10 6830 112.45 124.53
iShares Russell 1000 Value Index (IWD) 0.10 7578 -6.00% 103.19 101.93
Illinois Tool Works (ITW) 0.10 7227 104.19 96.27
Pfizer (PFE) 0.09 19869 -31.00% 35.23 33.78
Wells Fargo & Company (WFC) 0.09 13525 47.32 53.90
iShares Barclays TIPS Bond Fund (TIP) 0.09 5700 116.67 111.97
International Business Machines (IBM) 0.08 3896 -2.00% 151.69 158.25
Bank Of Montreal Cadcom Npv 0.08 9723 -31.00% 63.35 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 6890 84.76 90.34
Blackstone (BX) 0.07 20350 NEW 24.52 37.98
Nucor Corporation (NUE) 0.07 9950 49.45 45.99
National-Oilwell Var (NOV) 0.07 15200 +31.00% 33.62 50.15
PACCAR (PCAR) 0.07 10500 +75.00% 51.90 60.73
Huntington Bancshares Inc pfd conv ser a 0.07 350 1420.00 0.00
Genuine Parts Company (GPC) 0.06 4225 101.30 92.26
RPM International (RPM) 0.06 9375 -5.00% 49.92 47.86
Alcoa (AA) 0.06 45750 -24.00% 9.27 9.88
UnitedHealth (UNH) 0.06 3000 141.33 113.33
Rydex S&P; Equal Weight ETF (RSP) 0.06 5880 80.27 79.77
General Electric Company (GE) 0.05 12426 31.47 25.35
Procter & Gamble Company (PG) 0.05 4160 84.62 81.31
Royal Dutch Shell (RDS.A) 0.05 7226 55.22 0.00
TJX Companies (TJX) 0.05 5000 77.20 67.66
Macquarie Infrastructure Company (MIC) 0.05 4600 NEW 74.13 79.37
Oshkosh Corporation (OSK) 0.05 7600 -37.00% 47.76 46.24
AmeriGas Partners (APU) 0.05 8355 46.68 47.34
New Jersey Resources Corporation (NJR) 0.05 8850 38.53 28.89
BorgWarner (BWA) 0.05 12000 NEW 29.50 58.93
iShares Russell 2000 Growth Index (IWO) 0.05 3000 137.33 146.64
Te Connectivity Ltd for 0.05 6200 57.10 0.00
Equifax (EFX) 0.04 2600 -5.00% 128.46 91.97
Coca-Cola Company (KO) 0.04 6286 45.34 40.22
Boeing Company (BA) 0.04 2475 129.70 152.38
Verizon Communications (VZ) 0.04 4830 55.90 48.01
Novartis AG (NVS) 0.04 3600 82.50 96.03
General Mills (GIS) 0.04 3800 71.32 51.55
Philip Morris International (PM) 0.04 2700 -14.00% 101.85 77.69
iShares Russell 1000 Index (IWB) 0.04 2580 117.05 114.60
Energy Transfer Equity (ETE) 0.04 23274 -14.00% 14.35 62.31
Microsoft Corporation (MSFT) 0.03 5090 +4.00% 51.08 42.00
Bank of America Corporation (BAC) 0.03 14500 13.24 15.95
E.I. du Pont de Nemours & Company (DD) 0.03 3925 -4.00% 64.71 79.13
Berkshire Hathaway (BRK.A) 0.03 1 217000.00 0.00
ConocoPhillips (COP) 0.03 4678 NEW 43.61 61.42
Biogen Idec (BIIB) 0.03 1000 242.00 415.20
National Presto Industries (NPK) 0.03 2300 NEW 94.35 56.92
Key (KEY) 0.03 21000 11.05 14.07
Corporate Office Properties Trust (OFC) 0.03 7275 NEW 29.55 28.77
iShares Gold Trust (IAU) 0.03 15000 12.73 11.14
Spirit AeroSystems Holdings (SPR) 0.03 6000 NEW 43.00 50.94
iShares Dow Jones Select Dividend (DVY) 0.03 2675 85.23 76.58
ProShares Short 20+ Year Treasury ETF (TBF) 0.03 12000 -2.00% 21.08 24.83
D Qwest Corp 7.375%, 6/1/51 pfddom 0.03 9000 26.67 0.00
Morgan Stanley 7.125% pfd 0.03 7100 29.72 0.00
American Airls 0.03 8350 -97.00% 28.26 0.00
iShares MSCI Japan Index (EWJ) 0.02 10000 11.50 12.17
PowerShares Preferred Portfolio (PGX) 0.02 11600 15.26 14.83
Nuveen Select Maturities Mun Fund (NIM) 0.02 11500 10.78 10.69
Banco Santander, S.A. (STD) 0.01 25979 -20.00% 3.93 0.00