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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Goodyear Tire & Rubber Company (GT) 2.70 646955 -5.00% 36.00 34.35
Morgan Stanley (MS) 2.64 531567 -3.00% 42.84 44.22
Apple (AAPL) 2.63 157790 -2.00% 143.66 143.73
Hldgs Inc 2.63 320507 -2.00% 70.64 0.00
Comerica Incorporated (CMA) 2.51 314891 -2.00% 68.58 71.80
Tegna Inc Com stock 2.47 831057 -2.00% 25.62 0.00
Lam Research Corporation (LRCX) 2.26 151747 -2.00% 128.36 144.62
Cypress Semiconductor Corporation (CY) 2.12 1.33M -28.00% 13.76 13.20
Lsc Communications 2.05 703271 +34.00% 25.16 0.00
PNC Financial Services (PNC) 2.01 144090 -2.00% 120.24 121.12
JPMorgan Chase & Co. (JPM) 1.98 193690 -3.00% 87.84 88.05
ALLETE (ALE) 1.95 248048 -2.00% 67.71 72.61
Becton, Dickinson and (BDX) 1.91 89484 -2.00% 183.44 194.99
Avnet (AVT) 1.89 355347 +31.00% 45.76 38.63
Discover Financial Services (DFS) 1.88 236467 -4.00% 68.39 61.07
Boston Scientific Corporation (BSX) 1.84 637632 -3.00% 24.87 27.81
Waste Management (WM) 1.83 216670 -3.00% 72.92 73.11
Merck & Co (MRK) 1.83 248375 -2.00% 63.54 65.54
CNA Financial Corporation (CNA) 1.83 357704 44.17 48.09
Raymond James Financial (RJF) 1.83 206964 -8.00% 76.26 78.64
Schlumberger (SLB) 1.79 197601 -3.00% 78.10 65.36
AT&T; (T) 1.78 369143 -2.00% 41.55 37.70
Eaton 1.77 205092 -2.00% 74.15 0.00
Allstate Corporation (ALL) 1.75 184470 -2.00% 81.49 88.17
U.S. Ban (USB) 1.74 290639 -2.00% 51.50 51.42
HCA HOLDINGS Inc 1.72 166568 -2.00% 88.99 0.00
Pepsi (PEP) 1.68 129203 -4.00% 111.86 115.94
Phillips 66 1.64 178118 -3.00% 79.22 0.00
Raytheon Company (RTN) 1.60 90557 -3.00% 152.50 161.16
Marathon Petroleum Corp 1.60 271803 +28.00% 50.54 0.00
Chevron Corporation (CVX) 1.58 126799 -2.00% 107.37 104.07
Ryder System (R) 1.58 180885 -4.00% 75.44 69.60
Welltower Inc Com reit 1.54 187566 -2.00% 70.82 0.00
Bank of New York Mellon Corporation (BK) 1.49 272035 -2.00% 47.23 49.68
Thor Industries (THO) 1.47 131402 -2.00% 96.13 107.33
Eversource Energy 1.40 205184 -2.00% 58.78 0.00
Exxon Mobil Corporation (XOM) 1.37 143766 -2.00% 82.01 81.11
PNM Resources (PNM) 1.36 316826 37.00 39.25
Medtronic 1.36 145373 -2.00% 80.56 0.00
Hp 1.35 648354 17.88 0.00
Huntington Bancshares Incorporated (HBAN) 1.23 789968 -3.00% 13.39 12.91
CIGNA Corporation (CI) 1.23 72296 -2.00% 146.49 167.05
American Eagle Outfitters (AEO) 1.22 750108 -5.00% 14.03 11.71
Six Flags Entertainment (SIX) 1.19 171555 59.49 60.50
Walt Disney Company (DIS) 1.10 83578 -4.00% 113.39 105.41
Harris Corporation (HRS) 1.10 85212 +311.00% 111.28 109.35
Reliance Steel & Aluminum (RS) 1.10 118311 -2.00% 80.02 70.75
Kroger (KR) 1.06 309931 NEW 29.49 22.77
P.H. Glatfelter Company (GLT) 1.03 406794 -3.00% 21.74 18.99
Babcock & Wilcox Enterprises, 0.99 912674 +674.00% 9.34 0.00
Air Transport Services (ATSG) 0.96 512489 +423.00% 16.05 21.81
Occidental Petroleum Corporation (OXY) 0.90 121645 -4.00% 63.36 59.63
iShares Russell 1000 Growth Index (IWF) 0.77 58275 113.81 119.08
Sce Trust Iv Cum Pfd J pfd 0.35 112200 +123.00% 26.95 0.00
Republic Services (RSG) 0.34 46773 62.81 63.98
Synovus Finl 0.33 70000 41.01 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.32 2234 1239.03 0.00
Centene Corporation (CNC) 0.30 36000 71.25 81.01
Hollyfrontier Corp 0.30 90000 -2.00% 28.34 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.28 92500 25.90 0.00
Franklin Financial Networ 0.28 62400 38.75 0.00
Lincoln National Corporation (LNC) 0.27 35830 +2.00% 65.45 65.62
SPDR S&P; 500 ETF (SPY) 0.27 9896 +2.00% 235.75 241.33
Citigroup Perp Pfd 6.875% Call preferr 0.27 81200 28.33 0.00
Vishay Intertechnology (VSH) 0.26 134050 16.45 16.50
Washington Real Estate Investment Trust (WRE) 0.26 72300 31.29 32.36
Heartland Financial USA (HTLF) 0.26 44050 49.94 45.75
Vwr Corp cash securities 0.26 79100 28.20 0.00
Steris 0.25 31200 NEW 69.46 0.00
Stryker Corporation (SYK) 0.23 15242 131.68 139.59
Energen Corporation (EGN) 0.23 37060 54.45 47.94
Highwoods Properties (HIW) 0.22 38075 49.14 52.01
Newfield Exploration (NFX) 0.21 49400 +37.00% 36.90 27.40
Evercore Partners (EVR) 0.21 22950 -2.00% 77.91 71.80
Dun & Bradstreet Corporation (DNB) 0.20 15620 107.94 104.47
Mid-America Apartment (MAA) 0.20 16525 101.72 106.72
Hill-Rom Holdings (HRC) 0.20 24900 NEW 70.60 78.91
Enterprise Products Partners 0.19 60075 27.62 0.00
Air Lease Corp Com 0.19 41400 NEW 38.74 0.00
WABCO Holdings (WBC) 0.18 13525 117.41 124.32
Marathon Oil Corporation (MRO) 0.18 98650 15.80 11.35
Bank of the Ozarks (OZRK) 0.17 27950 +5.00% 52.02 45.57
iShares Russell Midcap Growth Idx. (IWP) 0.15 12700 103.78 107.97
Johnson & Johnson (JNJ) 0.14 9437 124.51 135.01
Rio Tinto (RIO) 0.14 30000 40.67 40.19
Morgan Stanley 6.875 Pfd Call pfd 0.14 41300 -2.00% 28.21 0.00
Blackstone (BX) 0.13 37800 +123.00% 29.71 32.95
iShares Russell 3000 Value Index (IWW) 0.13 21388 +4.00% 50.50 131.04
National Retail Pptys 0.13 45050 24.99 0.00
Pfizer (PFE) 0.12 30819 34.20 33.77
Intel Corporation (INTC) 0.12 29427 -3.00% 36.06 33.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 11465 +66.00% 87.75 88.04
iShares MSCI Emerging Markets Indx (EEM) 0.11 23474 +4.00% 39.41 41.41
Chubb 0.11 6815 136.32 0.00
iShares MSCI EAFE Index Fund (EFA) 0.10 14075 +7.00% 62.31 65.24
Illinois Tool Works (ITW) 0.10 6381 132.42 142.27
BAE Systems (BAESY) 0.10 27400 32.15 33.46
Connecticut Water Service (CTWS) 0.10 16340 53.12 57.16
Praxair (PX) 0.09 6830 118.59 132.23
iShares Russell 1000 Value Index (IWD) 0.09 6713 115.00 115.86
Spirit AeroSystems Holdings (SPR) 0.09 13600 57.94 56.71
Student Transn 0.09 133517 NEW 5.86 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.08 5700 114.74 113.95
ProShares Short 20+ Year Treasury ETF (TBF) 0.08 30500 +8.00% 23.48 22.16
Wells Fargo & Company (WFC) 0.07 11411 -10.00% 55.65 53.16
Valero Energy Corporation (VLO) 0.07 8840 +10.00% 66.29 66.81
International Business Machines (IBM) 0.07 3531 174.17 154.75
Lazard Ltd-cl A shs a 0.07 13100 -57.00% 45.95 0.00
iShares Russell 2000 Growth Index (IWO) 0.07 3900 161.54 167.69
RPM International (RPM) 0.06 9375 55.04 54.00
UnitedHealth (UNH) 0.06 3410 +13.00% 163.93 184.60
Rydex S&P; Equal Weight ETF (RSP) 0.06 5550 90.81 92.33
Huntington Bancshares Inc pfd conv ser a 0.06 350 1368.57 0.00
U S Bancorp pfd 0.06 560 -5.00% 860.71 0.00
Bank of America Corporation (BAC) 0.05 17540 +13.00% 23.60 23.27
Procter & Gamble Company (PG) 0.05 4495 -2.00% 89.88 88.61
TJX Companies (TJX) 0.05 5000 79.00 69.96
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.05 5125 -95.00% 76.68 89.23
Energy Transfer Equity (ETE) 0.05 23274 19.72 16.51
Vanguard Star Fd Intl Stk Idxf 0.05 8975 +105.00% 49.69 0.00
General Electric Company (GE) 0.04 11576 -4.00% 29.80 27.21
Boeing Company (BA) 0.04 2125 -11.00% 176.94 198.89
E.I. du Pont de Nemours & Company (DD) 0.04 3775 -3.00% 80.26 80.69
Philip Morris International (PM) 0.04 2780 112.95 118.14
Royal Dutch Shell (RDS.A) 0.04 6751 -6.00% 52.73 0.00
iShares Russell 1000 Index (IWB) 0.04 2580 131.40 135.00
Macquarie Infrastructure Company (MIC) 0.04 4600 80.65 78.35
AmeriGas Partners (APU) 0.04 7955 -4.00% 47.14 44.51
Te Connectivity Ltd for 0.04 4700 -24.00% 74.47 0.00
BP (BP) 0.03 6666 -32.00% 34.50 35.15
Microsoft Corporation (MSFT) 0.03 4519 -4.00% 65.94 69.21
Equifax (EFX) 0.03 2000 -11.00% 136.50 138.35
Coca-Cola Company (KO) 0.03 5814 42.48 45.05
Cisco Systems (CSCO) 0.03 6746 33.80 31.76
Genuine Parts Company (GPC) 0.03 3225 92.40 90.85
Novartis AG (NVS) 0.03 3450 -4.00% 74.20 85.31
Berkshire Hathaway (BRK.A) 0.03 1 250000.00 0.00
General Mills (GIS) 0.03 3800 58.95 55.52
Biogen Idec (BIIB) 0.03 1000 273.00 271.25
National Presto Industries (NPK) 0.03 2125 -7.00% 102.12 108.15
iShares Russell 2000 Index (IWM) 0.03 1610 137.27 139.84
New Jersey Resources Corporation (NJR) 0.03 6500 -15.00% 39.54 41.30
Bank Of Montreal Cadcom Npv 0.03 3649 -14.00% 74.82 0.00
Vanguard Europe Pacific ETF (VEA) 0.03 5500 39.27 41.29
iShares Dow Jones Select Dividend (DVY) 0.03 2625 91.05 92.33
Alphabet Inc Class A cs 0.03 260 NEW 846.15 0.00
Smith & Wesson Holding Corpora 0.03 15000 NEW 19.80 0.00
Berkshire Hathaway (BRK.B) 0.02 1291 -7.00% 166.54 0.00
CSX Corporation (CSX) 0.02 4375 NEW 46.63 53.32
Verizon Communications (VZ) 0.02 4173 48.65 44.84
Potash Corp. Of Saskatchewan I 0.02 12000 17.08 0.00
Altria (MO) 0.02 2820 NEW 71.28 75.38
General Dynamics Corporation (GD) 0.02 1070 NEW 186.92 198.84
iShares Gold Trust (IAU) 0.02 13000 12.00 12.02
Morgan Stanley 7.125% pfd 0.02 7100 NEW 29.15 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.02 4016 NEW 50.30 0.00
Apple Hospitality Reit 0.02 10900 NEW 19.08 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.01 11500 9.91 10.07
Frontier Communications (FTR) 0.00 14750 -99.00% 2.17 1.17