DeRoy & Devereaux Private Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for DeRoy & Devereaux Private Investment Counsel
DeRoy & Devereaux Private Investment Counsel holds 144 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $8.6M | 347k | 24.89 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.3M | 115k | 72.63 | |
| Diageo (DEO) | 2.5 | $7.8M | 103k | 75.93 | |
| Raytheon Company | 2.4 | $7.6M | 187k | 40.87 | |
| Chevron Corporation (CVX) | 2.2 | $7.1M | 77k | 92.59 | |
| Walt Disney Company (DIS) | 2.1 | $6.8M | 225k | 30.16 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.7M | 222k | 30.12 | |
| Vodafone | 2.1 | $6.7M | 262k | 25.66 | |
| Waste Management (WM) | 2.1 | $6.7M | 204k | 32.56 | |
| Tyco International Ltd S hs | 2.0 | $6.4M | 157k | 40.75 | |
| Covidien | 2.0 | $6.3M | 143k | 44.10 | |
| Abbott Laboratories (ABT) | 2.0 | $6.2M | 122k | 51.14 | |
| McKesson Corporation (MCK) | 2.0 | $6.2M | 86k | 72.70 | |
| Allstate Corporation (ALL) | 1.9 | $6.2M | 260k | 23.69 | |
| At&t (T) | 1.9 | $6.0M | 210k | 28.52 | |
| NV Energy | 1.8 | $5.8M | 395k | 14.71 | |
| Apple (AAPL) | 1.8 | $5.8M | 15k | 381.34 | |
| P.H. Glatfelter Company | 1.8 | $5.8M | 437k | 13.21 | |
| Comerica Incorporated (CMA) | 1.8 | $5.7M | 248k | 22.97 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $5.6M | 79k | 71.50 | |
| MeadWestva | 1.7 | $5.5M | 223k | 24.56 | |
| Emerson Electric (EMR) | 1.7 | $5.5M | 132k | 41.31 | |
| Kroger (KR) | 1.7 | $5.4M | 245k | 21.96 | |
| People's United Financial | 1.7 | $5.3M | 464k | 11.40 | |
| News Corporation | 1.7 | $5.2M | 339k | 15.48 | |
| PNC Financial Services (PNC) | 1.6 | $5.2M | 107k | 48.19 | |
| McDonald's Corporation (MCD) | 1.6 | $5.2M | 59k | 87.82 | |
| Becton, Dickinson and (BDX) | 1.6 | $5.2M | 71k | 73.32 | |
| Hasbro (HAS) | 1.6 | $5.1M | 158k | 32.61 | |
| U.S. Bancorp (USB) | 1.6 | $5.2M | 220k | 23.54 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $5.1M | 165k | 31.25 | |
| Stryker Corporation (SYK) | 1.5 | $4.8M | 103k | 47.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $4.7M | 86k | 55.10 | |
| TJX Companies (TJX) | 1.5 | $4.7M | 84k | 55.47 | |
| Medtronic | 1.5 | $4.7M | 140k | 33.24 | |
| Air Products & Chemicals (APD) | 1.4 | $4.4M | 57k | 76.38 | |
| MDU Resources (MDU) | 1.4 | $4.3M | 226k | 19.19 | |
| Southwest Airlines (LUV) | 1.3 | $4.2M | 520k | 8.04 | |
| Illinois Tool Works (ITW) | 1.3 | $4.0M | 96k | 41.60 | |
| Hewlett-Packard Company | 1.2 | $4.0M | 176k | 22.45 | |
| American Eagle Outfitters (AEO) | 1.2 | $3.9M | 330k | 11.72 | |
| Halliburton Company (HAL) | 1.2 | $3.8M | 124k | 30.52 | |
| Healthsouth | 1.2 | $3.7M | 248k | 14.93 | |
| Marathon Oil Corporation (MRO) | 1.1 | $3.6M | 165k | 21.58 | |
| Hess (HES) | 1.1 | $3.5M | 67k | 52.46 | |
| TRW Automotive Holdings | 1.1 | $3.5M | 107k | 32.73 | |
| Thor Industries (THO) | 1.0 | $3.3M | 147k | 22.15 | |
| Oshkosh Corporation (OSK) | 1.0 | $3.2M | 201k | 15.74 | |
| Gannett | 0.9 | $3.0M | 310k | 9.53 | |
| Avnet (AVT) | 0.9 | $2.7M | 105k | 26.08 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $2.6M | 49k | 52.58 | |
| Tenet Healthcare Corporation | 0.8 | $2.5M | 614k | 4.11 | |
| Waddell & Reed Financial | 0.8 | $2.4M | 95k | 25.01 | |
| Northeast Utilities System | 0.7 | $2.0M | 61k | 33.65 | |
| KBR (KBR) | 0.6 | $2.0M | 84k | 23.63 | |
| Inter Parfums (IPAR) | 0.5 | $1.6M | 106k | 15.45 | |
| CenturyLink | 0.5 | $1.4M | 43k | 33.12 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.4M | 52k | 27.06 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 31k | 40.16 | |
| Intel Corporation (INTC) | 0.4 | $1.2M | 56k | 21.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $978k | 15k | 63.67 | |
| Nucor Corporation (NUE) | 0.3 | $886k | 28k | 31.64 | |
| Praxair | 0.3 | $875k | 9.4k | 93.43 | |
| Procter & Gamble Company (PG) | 0.3 | $875k | 14k | 63.20 | |
| International Business Machines (IBM) | 0.3 | $869k | 5.0k | 174.78 | |
| Meredith Corporation | 0.2 | $779k | 34k | 22.65 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $759k | 6.7k | 113.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $717k | 15k | 47.81 | |
| HCP | 0.2 | $714k | 20k | 35.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $718k | 13k | 55.83 | |
| Coca-Cola Company (KO) | 0.2 | $710k | 11k | 67.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $706k | 13k | 56.58 | |
| D.R. Horton (DHI) | 0.2 | $704k | 78k | 9.04 | |
| V.F. Corporation (VFC) | 0.2 | $656k | 5.4k | 121.48 | |
| Harris Corporation | 0.2 | $671k | 20k | 34.15 | |
| Eaton Corporation | 0.2 | $631k | 18k | 35.50 | |
| Coach | 0.2 | $614k | 12k | 51.82 | |
| Oneok Partners | 0.2 | $606k | 13k | 46.62 | |
| BP (BP) | 0.2 | $575k | 16k | 36.05 | |
| Briggs & Stratton Corporation | 0.2 | $581k | 43k | 13.51 | |
| Merck & Co (MRK) | 0.2 | $568k | 17k | 32.70 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $562k | 20k | 28.17 | |
| Genuine Parts Company (GPC) | 0.1 | $471k | 9.3k | 50.81 | |
| American Greetings Corporation | 0.1 | $487k | 26k | 18.52 | |
| FirstMerit Corporation | 0.1 | $466k | 41k | 11.37 | |
| Erie Indemnity Company (ERIE) | 0.1 | $463k | 6.5k | 71.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $472k | 9.5k | 49.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $428k | 12k | 35.12 | |
| Ace Limited Cmn | 0.1 | $455k | 7.5k | 60.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $427k | 18k | 24.10 | |
| ConocoPhillips (COP) | 0.1 | $437k | 6.9k | 63.28 | |
| Pepsi (PEP) | 0.1 | $427k | 6.9k | 61.88 | |
| iShares Gold Trust | 0.1 | $396k | 25k | 15.84 | |
| FirstEnergy (FE) | 0.1 | $393k | 8.8k | 44.91 | |
| Apache Corporation | 0.1 | $387k | 4.8k | 80.22 | |
| Royal Dutch Shell | 0.1 | $381k | 6.2k | 61.44 | |
| Plains All American Pipeline (PAA) | 0.1 | $376k | 6.4k | 58.98 | |
| Banco Santander (SAN) | 0.1 | $378k | 47k | 8.04 | |
| Toll Brothers (TOL) | 0.1 | $361k | 25k | 14.44 | |
| AGL Resources | 0.1 | $311k | 7.6k | 40.71 | |
| Leggett & Platt (LEG) | 0.1 | $321k | 16k | 19.81 | |
| RPM International (RPM) | 0.1 | $316k | 17k | 18.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $312k | 6.4k | 49.08 | |
| Automatic Data Processing (ADP) | 0.1 | $316k | 6.7k | 47.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $332k | 19k | 17.75 | |
| Health Care REIT | 0.1 | $304k | 6.5k | 46.77 | |
| Alcoa | 0.1 | $303k | 32k | 9.56 | |
| General Mills (GIS) | 0.1 | $320k | 8.3k | 38.54 | |
| General Dynamics Corporation (GD) | 0.1 | $320k | 5.6k | 56.84 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $317k | 15k | 21.28 | |
| Bank of the Ozarks | 0.1 | $318k | 15k | 20.92 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $317k | 15k | 21.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $277k | 9.0k | 30.78 | |
| Enbridge Energy Partners | 0.1 | $297k | 11k | 27.50 | |
| Energy Transfer Equity (ET) | 0.1 | $292k | 8.4k | 34.76 | |
| Energy Transfer Partners | 0.1 | $287k | 7.0k | 41.00 | |
| Kinder Morgan Energy Partners | 0.1 | $297k | 4.4k | 68.28 | |
| Brooks Automation (AZTA) | 0.1 | $267k | 33k | 8.16 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $250k | 4.0k | 62.50 | |
| Te Connectivity Ltd for | 0.1 | $243k | 8.7k | 28.09 | |
| Lincoln National Corporation (LNC) | 0.1 | $213k | 14k | 15.66 | |
| Caterpillar (CAT) | 0.1 | $222k | 3.0k | 74.00 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $220k | 4.8k | 45.83 | |
| Target Corporation (TGT) | 0.1 | $218k | 4.5k | 48.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 8.4k | 26.67 | |
| Highwoods Properties (HIW) | 0.1 | $232k | 8.2k | 28.29 | |
| Oracle Corporation (ORCL) | 0.1 | $215k | 7.5k | 28.78 | |
| El Paso Pipeline Partners | 0.1 | $216k | 6.1k | 35.41 | |
| Boardwalk Pipeline Partners | 0.1 | $228k | 8.9k | 25.62 | |
| Northwest Natural Gas | 0.1 | $221k | 5.0k | 44.20 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $217k | 8.5k | 25.53 | |
| Pulte (PHM) | 0.1 | $179k | 45k | 3.95 | |
| Verizon Communications (VZ) | 0.1 | $203k | 5.5k | 36.88 | |
| Newell Rubbermaid (NWL) | 0.1 | $202k | 17k | 11.88 | |
| Convergys Corporation | 0.1 | $192k | 21k | 9.37 | |
| Harte-Hanks | 0.1 | $181k | 21k | 8.46 | |
| United Fire & Casualty | 0.1 | $200k | 11k | 17.70 | |
| Chemical Financial Corporation | 0.1 | $203k | 13k | 15.32 | |
| General Electric Company | 0.1 | $154k | 10k | 15.25 | |
| Regions Financial Corporation (RF) | 0.1 | $150k | 45k | 3.33 | |
| Windstream Corporation | 0.1 | $160k | 14k | 11.68 | |
| CapLease | 0.0 | $87k | 24k | 3.62 | |
| iShares MSCI Japan Index | 0.0 | $95k | 10k | 9.50 | |
| RegeneRx Biopharmaceuticals | 0.0 | $14k | 44k | 0.32 |
