DeRoy & Devereaux Private Investment Counsel, Inc

Latest statistics and disclosures from DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hldgs Inc 2.83 328085 72.88 0.00
Morgan Stanley (MS) 2.75 548532 -2.00% 42.25 44.37
Comerica Incorporated (CMA) 2.60 321797 -2.00% 68.11 71.58
Goodyear Tire & Rubber Company (GT) 2.52 687642 +18.00% 30.87 35.91
Cypress Semiconductor Corporation (CY) 2.52 1.86M 11.44 13.98
Apple (AAPL) 2.22 161366 115.82 143.68
Tegna Inc Com stock 2.16 852287 21.39 0.00
Discover Financial Services (DFS) 2.12 248522 72.09 65.23
JPMorgan Chase & Co. (JPM) 2.05 200359 86.29 88.43
PNC Financial Services (PNC) 2.05 147516 116.96 122.00
Schlumberger (SLB) 2.03 204351 83.95 74.11
Lam Research Corporation (LRCX) 1.96 156280 105.73 145.51
ALLETE (ALE) 1.93 253869 64.19 71.11
AT&T; (T) 1.91 378814 42.53 40.44
Phillips 66 1.89 184434 86.41 0.00
Waste Management (WM) 1.88 223486 70.91 72.30
Raymond James Financial (RJF) 1.86 226953 -23.00% 69.27 75.74
Lsc Communications 1.84 521891 NEW 29.68 0.00
U.S. Ban (USB) 1.81 297900 51.37 52.12
Chevron Corporation (CVX) 1.81 129411 117.70 106.08
Becton, Dickinson and (BDX) 1.80 91581 165.55 179.81
CNA Financial Corporation (CNA) 1.79 364402 41.50 45.90
Merck & Co (MRK) 1.78 255348 58.87 62.70
Boston Scientific Corporation (BSX) 1.69 658212 +22.00% 21.63 25.97
Pepsi (PEP) 1.68 135141 104.63 113.33
Ryder System (R) 1.67 189232 -2.00% 74.44 68.09
Eaton 1.67 210345 67.09 0.00
Allstate Corporation (ALL) 1.66 189475 74.12 81.80
Thor Industries (THO) 1.60 134539 -30.00% 100.05 97.34
Exxon Mobil Corporation (XOM) 1.58 147549 +2.00% 90.26 81.40
Raytheon Company (RTN) 1.58 93900 142.00 155.27
Bank of New York Mellon Corporation (BK) 1.56 277957 47.38 47.15
Avnet (AVT) 1.53 270256 47.61 44.58
Welltower Inc Com reit 1.53 192226 66.93 0.00
HCA HOLDINGS Inc 1.49 170377 +37.00% 74.02 0.00
American Eagle Outfitters (AEO) 1.42 792274 +2.00% 15.17 14.20
Eversource Energy 1.38 210357 55.23 0.00
McKesson Corporation (MCK) 1.32 79220 140.44 136.03
PNM Resources (PNM) 1.31 322565 34.30 38.05
Huntington Bancshares Incorporated (HBAN) 1.28 818482 -40.00% 13.22 13.12
Marathon Petroleum Corp 1.26 211720 NEW 50.35 0.00
Medtronic 1.26 149222 71.23 0.00
Six Flags Entertainment (SIX) 1.24 174806 59.96 64.88
DST Systems (DST) 1.20 94096 -2.00% 107.15 121.59
P.H. Glatfelter Company (GLT) 1.19 419765 -30.00% 23.89 22.21
CIGNA Corporation (CI) 1.17 74176 +3.00% 133.39 156.93
Hp 1.16 657073 14.84 0.00
Reliance Steel & Aluminum (RS) 1.14 120783 79.54 79.65
Frontier Communications (FTR) 1.13 2.81M 3.38 1.92
Walt Disney Company (DIS) 1.08 87536 -3.00% 104.22 115.58
Occidental Petroleum Corporation (OXY) 1.07 126980 71.23 62.43
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.92 107636 +4.00% 71.87 77.67
iShares Russell 1000 Growth Index (IWF) 0.72 58275 +5.00% 104.90 115.95
Hollyfrontier Corp 0.36 92000 +3.00% 32.76 0.00
Synovus Finl 0.34 70000 41.09 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.32 2234 +29.00% 1189.79 0.00
Republic Services (RSG) 0.32 46773 57.04 63.23
Franklin Financial Networ 0.31 62400 41.84 0.00
Washington Real Estate Investment Trust (WRE) 0.28 72400 -28.00% 32.69 32.08
Hsbc Hldgs Plc adr a 1/40pf a 0.28 93500 25.20 0.00
Lincoln National Corporation (LNC) 0.27 34850 66.28 66.50
Citigroup Perp Pfd 6.875% Call preferr 0.27 82200 +11.00% 27.35 0.00
Vishay Intertechnology (VSH) 0.26 134050 16.20 16.65
SPDR S&P; 500 ETF (SPY) 0.25 9619 +2.00% 223.52 238.40
Harris Corporation (HRS) 0.25 20725 102.48 111.13
Energen Corporation (EGN) 0.25 36810 57.67 53.26
Heartland Financial USA (HTLF) 0.25 44050 -30.00% 47.99 50.00
Centene Corporation (CNC) 0.24 36000 +91.00% 56.50 72.80
Cardinal Health (CAH) 0.23 27200 71.99 72.31
Highwoods Properties (HIW) 0.23 38075 51.00 51.43
Vwr Corp cash securities 0.23 79100 +58.00% 25.03 0.00
Babcock & Wilcox Enterprises, 0.23 117800 16.59 0.00
Dun & Bradstreet Corporation (DNB) 0.22 15620 121.32 109.53
Stryker Corporation (SYK) 0.22 15242 -4.00% 119.80 136.19
Marathon Oil Corporation (MRO) 0.20 98650 17.31 15.31
Mid-America Apartment (MAA) 0.19 16525 NEW 97.91 101.00
Enterprise Products Partners 0.19 60131 +7.00% 27.04 0.00
Evercore Partners (EVR) 0.19 23425 -82.00% 68.69 75.60
Air Transport Services (ATSG) 0.19 97950 15.96 18.45
Newfield Exploration (NFX) 0.17 35950 NEW 40.50 35.65
WABCO Holdings (WBC) 0.17 13480 +5.00% 106.16 117.71
Bank of the Ozarks (OZRK) 0.16 26400 -4.00% 52.58 49.84
Lazard Ltd-cl A shs a 0.15 30773 -9.00% 41.07 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.15 12700 +11.00% 97.40 105.74
Sce Trust Iv Cum Pfd J pfd 0.15 50189 -12.00% 24.69 0.00
Rio Tinto (RIO) 0.14 30400 -3.00% 38.45 40.08
Morgan Stanley 6.875 Pfd Call pfd 0.14 42300 27.04 0.00
Johnson & Johnson (JNJ) 0.13 9437 115.18 123.51
Intel Corporation (INTC) 0.13 30477 36.26 36.93
Pfizer (PFE) 0.12 31119 +50.00% 32.49 33.85
iShares Russell 3000 Value Index (IWW) 0.12 20459 49.12 131.04
National Retail Pptys 0.12 45450 23.10 0.00
Connecticut Water Service (CTWS) 0.11 16640 55.83 55.82
Chubb 0.11 6815 132.06 0.00
BAE Systems (BAESY) 0.10 27600 +12.00% 29.24 33.02
iShares MSCI Emerging Markets Indx (EEM) 0.09 22474 -2.00% 35.02 40.05
Praxair (PX) 0.09 6830 117.13 125.11
iShares Russell 1000 Value Index (IWD) 0.09 6813 111.99 115.55
iShares MSCI EAFE Index Fund (EFA) 0.09 13150 -21.00% 57.72 63.81
Illinois Tool Works (ITW) 0.09 6381 -3.00% 122.39 139.14
Spirit AeroSystems Holdings (SPR) 0.09 13600 58.38 57.27
Wells Fargo & Company (WFC) 0.08 12711 -6.00% 55.15 54.54
iShares Barclays TIPS Bond Fund (TIP) 0.08 5700 113.16 114.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.08 28000 +133.00% 23.89 23.19
International Business Machines (IBM) 0.07 3546 -8.00% 166.10 160.06
iShares Russell 2000 Growth Index (IWO) 0.07 3900 +30.00% 153.85 165.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 6890 86.50 88.09
RPM International (RPM) 0.06 9375 53.87 53.09
Valero Energy Corporation (VLO) 0.06 8000 NEW 68.38 64.90
UnitedHealth (UNH) 0.06 3000 160.00 174.38
Rydex S&P; Equal Weight ETF (RSP) 0.06 5550 -3.00% 86.67 91.89
Huntington Bancshares Inc pfd conv ser a 0.06 350 1414.29 0.00
U S Bancorp pfd 0.06 590 -42.00% 852.54 0.00
Blackstone (BX) 0.05 16950 -3.00% 27.02 31.27
General Electric Company (GE) 0.05 12176 -2.00% 31.62 29.26
Procter & Gamble Company (PG) 0.05 4595 +10.00% 84.00 87.74
Royal Dutch Shell (RDS.A) 0.05 7226 -2.00% 54.39 0.00
AmeriGas Partners (APU) 0.05 8355 47.88 45.57
Energy Transfer Equity (ETE) 0.05 23274 19.29 19.13
Te Connectivity Ltd for 0.05 6200 69.35 0.00
BP (BP) 0.04 9916 -34.00% 37.41 34.66
Bank of America Corporation (BAC) 0.04 15500 +6.00% 22.13 23.89
Genuine Parts Company (GPC) 0.04 3225 95.50 93.13
Boeing Company (BA) 0.04 2400 -3.00% 155.83 181.71
TJX Companies (TJX) 0.04 5000 75.20 78.92
iShares Russell 1000 Index (IWB) 0.04 2580 124.42 132.88
Macquarie Infrastructure Company (MIC) 0.04 4600 81.74 80.80
Bank Of Montreal Cadcom Npv 0.04 4273 -56.00% 71.85 0.00
Microsoft Corporation (MSFT) 0.03 4719 -2.00% 62.09 67.83
Equifax (EFX) 0.03 2250 118.22 138.74
Berkshire Hathaway (BRK.B) 0.03 1395 162.72 0.00
Coca-Cola Company (KO) 0.03 5814 -7.00% 41.45 43.24
Verizon Communications (VZ) 0.03 4173 53.44 47.36
E.I. du Pont de Nemours & Company (DD) 0.03 3925 73.38 81.61
Potash Corp. Of Saskatchewan I 0.03 12000 18.08 0.00
Novartis AG (NVS) 0.03 3600 72.78 76.35
Berkshire Hathaway (BRK.A) 0.03 1 244000.00 0.00
General Mills (GIS) 0.03 3800 61.84 57.88
Philip Morris International (PM) 0.03 2780 +2.00% 91.37 111.15
Biogen Idec (BIIB) 0.03 1000 284.00 279.98
National Presto Industries (NPK) 0.03 2300 106.52 105.70
iShares Russell 2000 Index (IWM) 0.03 1610 NEW 134.78 140.99
New Jersey Resources Corporation (NJR) 0.03 7650 35.56 40.95
Corporate Office Properties Trust (OFC) 0.03 7275 31.20 32.85
iShares Russell 2000 Value Index (IWN) 0.03 1815 NEW 119.01 121.11
iShares Dow Jones Select Dividend (DVY) 0.03 2625 88.38 92.27
Cisco Systems (CSCO) 0.02 6746 -4.00% 30.24 33.40
iShares Gold Trust (IAU) 0.02 13000 -13.00% 11.08 12.20
Vanguard Europe Pacific ETF (VEA) 0.02 5500 36.55 40.14
Vanguard Star Fd Intl Stk Idxf 0.02 4375 NEW 45.94 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.01 11500 9.74 9.99