DeRoy & Devereaux Private Investment Counsel
Latest statistics and disclosures from DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CY, ALL, ALE, SLB, T. These five stock positions account for 11.50% of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL's total stock portfolio.
- Added to shares of these 10 stocks: Hldgs (+$13.05M), SLB (+$9.77M), DST (+$9.66M), HCA HOLDINGS (+$5.97M), PNM, CI, Eaton, ATSG, Hollyfrontier, HLX.
- Started 10 new stock positions in HCA HOLDINGS, BX, BWA, OFC, COP, ATSG, Hldgs, SPR, NPK, MIC.
- Reduced shares in these 10 stocks: (-$13.64M), American Airls (-$9.02M), Medtronic (-$6.45M), RS, Matson, RRD, BSX, , ALE, NEM.
- Sold out of its positions in BBT, BRK.B, CAM, CTL, CL, CFR, DE, FCX, HHS, JOYG. NEM, JWN, Suno, U.s. Concrete Inc Cmn.
- As of June 30, 2016, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL has $751.54M in assets under management (AUM). Assets under management grew from a total value of $732.27M to $751.54M.
- Independent of market fluctuations, DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL was a net buyer by $7.10M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 2016 Q1 filed April 15, 2016
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 2015 Q4 filed Jan. 22, 2016
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 2015 Q3 filed Oct. 13, 2015
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 2015 Q2 filed July 20, 2015
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 2015 Q1 filed April 16, 2015
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 2014 Q4 filed Jan. 20, 2015
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 2014 Q3 filed Oct. 20, 2014
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 2014 Q2 filed July 21, 2014
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 2014 Q1 filed April 14, 2014
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 2013 Q4 filed Jan. 22, 2014
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 2013 Q3 filed Oct. 21, 2013
- DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL 2013 Q2 filed Aug. 7, 2013
- DeRoy & Devereaux Private Investment Counsel 2013 Q1 filed May 10, 2013
- DeRoy & Devereaux Private Investment Counsel 2012 Q4 filed Feb. 14, 2013
- DeRoy & Devereaux Private Investment Counsel 2012 Q3 filed Nov. 13, 2012
- DeRoy & Devereaux Private Investment Counsel 2012 Q2 filed Aug. 15, 2012
- DeRoy & Devereaux Private Investment Counsel 2012 Q1 filed May 14, 2012
- DeRoy & Devereaux Private Investment Counsel 2011 Q4 filed Feb. 13, 2012
- DeRoy & Devereaux Private Investment Counsel 2011 Q3 filed Nov. 2, 2011