DeRoy & Devereaux Private Investment Counsel as of June 30, 2012
Portfolio Holdings for DeRoy & Devereaux Private Investment Counsel
DeRoy & Devereaux Private Investment Counsel holds 159 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $11M | 348k | 30.59 | |
| Raytheon Company | 2.5 | $10M | 180k | 56.59 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.6M | 112k | 85.57 | |
| Apple (AAPL) | 2.2 | $8.9M | 15k | 584.00 | |
| Allstate Corporation (ALL) | 2.2 | $8.8M | 249k | 35.09 | |
| Tyco International Ltd S hs | 2.2 | $8.8M | 166k | 52.85 | |
| Gannett | 2.1 | $8.6M | 583k | 14.73 | |
| Walt Disney Company (DIS) | 2.1 | $8.6M | 176k | 48.50 | |
| McKesson Corporation (MCK) | 2.1 | $8.4M | 90k | 93.75 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $8.4M | 234k | 35.73 | |
| Comerica Incorporated (CMA) | 2.0 | $8.2M | 266k | 30.71 | |
| Chevron Corporation (CVX) | 2.0 | $8.0M | 75k | 105.50 | |
| P.H. Glatfelter Company | 2.0 | $7.9M | 480k | 16.37 | |
| Covidien | 2.0 | $7.8M | 147k | 53.50 | |
| Vodafone | 1.9 | $7.7M | 274k | 28.18 | |
| At&t (T) | 1.9 | $7.7M | 216k | 35.66 | |
| Waste Management (WM) | 1.8 | $7.3M | 218k | 33.40 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $7.2M | 84k | 85.77 | |
| U.S. Bancorp (USB) | 1.8 | $7.1M | 221k | 32.16 | |
| Southwest Airlines (LUV) | 1.8 | $7.0M | 759k | 9.22 | |
| Abbott Laboratories (ABT) | 1.7 | $7.0M | 108k | 64.47 | |
| NV Energy | 1.7 | $6.9M | 393k | 17.58 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $6.8M | 173k | 39.24 | |
| Hasbro (HAS) | 1.7 | $6.7M | 198k | 33.87 | |
| PNC Financial Services (PNC) | 1.7 | $6.7M | 109k | 61.11 | |
| MeadWestva | 1.6 | $6.5M | 226k | 28.75 | |
| Oshkosh Corporation (OSK) | 1.6 | $6.4M | 304k | 20.95 | |
| Emerson Electric (EMR) | 1.5 | $6.2M | 132k | 46.58 | |
| Air Products & Chemicals (APD) | 1.5 | $6.0M | 75k | 80.73 | |
| Healthsouth | 1.5 | $6.0M | 259k | 23.26 | |
| Nucor Corporation (NUE) | 1.5 | $6.0M | 157k | 37.90 | |
| Kroger (KR) | 1.4 | $5.6M | 242k | 23.19 | |
| Pepsi (PEP) | 1.4 | $5.6M | 79k | 70.66 | |
| Medtronic | 1.4 | $5.5M | 142k | 38.73 | |
| Stryker Corporation (SYK) | 1.4 | $5.5M | 99k | 55.10 | |
| Nabors Industries | 1.4 | $5.5M | 379k | 14.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $5.4M | 90k | 59.74 | |
| MDU Resources (MDU) | 1.3 | $5.3M | 244k | 21.61 | |
| TRW Automotive Holdings | 1.3 | $5.3M | 143k | 36.76 | |
| Diageo (DEO) | 1.3 | $5.1M | 49k | 103.08 | |
| Eaton Corporation | 1.2 | $4.9M | 125k | 39.63 | |
| News Corporation | 1.2 | $4.9M | 218k | 22.29 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $4.7M | 104k | 44.92 | |
| Marathon Oil Corporation (MRO) | 1.1 | $4.4M | 171k | 25.57 | |
| Hess (HES) | 1.1 | $4.3M | 100k | 43.45 | |
| Schlumberger (SLB) | 1.1 | $4.3M | 67k | 64.91 | |
| TJX Companies (TJX) | 1.1 | $4.3M | 101k | 42.93 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.1M | 54k | 74.74 | |
| Hewlett-Packard Company | 0.9 | $3.7M | 186k | 20.11 | |
| Tenet Healthcare Corporation | 0.9 | $3.7M | 708k | 5.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $3.6M | 57k | 63.22 | |
| Xerox Corporation | 0.9 | $3.5M | 450k | 7.87 | |
| Avnet (AVT) | 0.9 | $3.5M | 114k | 30.86 | |
| Key (KEY) | 0.8 | $3.4M | 435k | 7.74 | |
| Raymond James Financial (RJF) | 0.7 | $2.7M | 79k | 34.24 | |
| Northeast Utilities System | 0.6 | $2.4M | 62k | 38.81 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.4M | 91k | 25.99 | |
| CenturyLink | 0.4 | $1.7M | 42k | 39.48 | |
| Intel Corporation (INTC) | 0.4 | $1.6M | 61k | 26.65 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 28k | 51.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 9.4k | 136.10 | |
| Meredith Corporation | 0.3 | $1.1M | 35k | 31.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 16k | 67.59 | |
| Harris Corporation | 0.3 | $1.0M | 25k | 41.84 | |
| International Business Machines (IBM) | 0.2 | $947k | 4.8k | 195.50 | |
| Merck & Co (MRK) | 0.2 | $884k | 21k | 41.77 | |
| Praxair | 0.2 | $899k | 8.3k | 108.71 | |
| Deluxe Corporation (DLX) | 0.2 | $821k | 33k | 24.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $839k | 15k | 55.25 | |
| Coca-Cola Company (KO) | 0.2 | $813k | 10k | 78.19 | |
| Health Care REIT | 0.2 | $797k | 14k | 58.28 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $790k | 12k | 68.23 | |
| D.R. Horton (DHI) | 0.2 | $803k | 44k | 18.38 | |
| Procter & Gamble Company (PG) | 0.2 | $748k | 12k | 61.26 | |
| ACCO Brands Corporation (ACCO) | 0.2 | $768k | 74k | 10.33 | |
| HCP | 0.2 | $762k | 17k | 44.12 | |
| McDonald's Corporation (MCD) | 0.2 | $719k | 8.1k | 88.48 | |
| BP (BP) | 0.2 | $675k | 17k | 40.54 | |
| People's United Financial | 0.2 | $684k | 59k | 11.61 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $696k | 12k | 57.52 | |
| Briggs & Stratton Corporation | 0.2 | $672k | 38k | 17.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $681k | 12k | 59.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $625k | 16k | 39.15 | |
| Coach | 0.2 | $634k | 11k | 58.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $639k | 19k | 33.43 | |
| Plum Creek Timber | 0.1 | $612k | 15k | 39.68 | |
| Alcoa | 0.1 | $576k | 66k | 8.75 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $545k | 19k | 28.46 | |
| Lincoln National Corporation (LNC) | 0.1 | $538k | 25k | 21.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $502k | 21k | 24.13 | |
| Plains All American Pipeline (PAA) | 0.1 | $529k | 6.6k | 80.76 | |
| Ace Limited Cmn | 0.1 | $482k | 6.5k | 74.15 | |
| Genuine Parts Company (GPC) | 0.1 | $492k | 8.2k | 60.22 | |
| V.F. Corporation (VFC) | 0.1 | $487k | 3.7k | 133.42 | |
| Royal Dutch Shell | 0.1 | $475k | 7.1k | 67.37 | |
| Illinois Tool Works (ITW) | 0.1 | $468k | 8.9k | 52.87 | |
| Kennametal (KMT) | 0.1 | $495k | 15k | 33.18 | |
| Caterpillar (CAT) | 0.1 | $433k | 5.1k | 84.90 | |
| RPM International (RPM) | 0.1 | $443k | 16k | 27.18 | |
| General Dynamics Corporation (GD) | 0.1 | $435k | 6.6k | 65.91 | |
| Bank of the Ozarks | 0.1 | $427k | 14k | 30.07 | |
| Oneok Partners | 0.1 | $457k | 8.5k | 53.76 | |
| Erie Indemnity Company (ERIE) | 0.1 | $430k | 6.0k | 71.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $387k | 6.7k | 57.98 | |
| Apache Corporation | 0.1 | $389k | 4.4k | 87.93 | |
| Snap-on Incorporated (SNA) | 0.1 | $387k | 6.2k | 62.29 | |
| ConocoPhillips (COP) | 0.1 | $393k | 7.0k | 55.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $420k | 8.4k | 50.01 | |
| Linn Energy | 0.1 | $417k | 11k | 38.14 | |
| Energy Transfer Equity (ET) | 0.1 | $410k | 10k | 41.00 | |
| iShares Gold Trust | 0.1 | $389k | 25k | 15.56 | |
| Pulte (PHM) | 0.1 | $378k | 35k | 10.71 | |
| Automatic Data Processing (ADP) | 0.1 | $367k | 6.6k | 55.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $350k | 6.9k | 50.54 | |
| Windstream Corporation | 0.1 | $372k | 39k | 9.66 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $365k | 16k | 23.51 | |
| Kinder Morgan Energy Partners | 0.1 | $342k | 4.4k | 78.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $303k | 9.0k | 33.67 | |
| Convergys Corporation | 0.1 | $309k | 21k | 14.78 | |
| General Mills (GIS) | 0.1 | $320k | 8.3k | 38.54 | |
| Philip Morris International (PM) | 0.1 | $305k | 3.5k | 87.14 | |
| Highwoods Properties (HIW) | 0.1 | $337k | 10k | 33.70 | |
| El Paso Pipeline Partners | 0.1 | $308k | 9.1k | 33.85 | |
| Banco Santander (SAN) | 0.1 | $332k | 51k | 6.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $302k | 3.3k | 91.52 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $307k | 9.7k | 31.52 | |
| AGL Resources | 0.1 | $273k | 7.1k | 38.72 | |
| General Electric Company | 0.1 | $267k | 13k | 20.86 | |
| Stanley Black & Decker (SWK) | 0.1 | $261k | 4.1k | 64.33 | |
| Verizon Communications (VZ) | 0.1 | $297k | 6.7k | 44.50 | |
| Enbridge Energy Partners | 0.1 | $277k | 9.0k | 30.78 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $300k | 3.4k | 89.02 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $271k | 11k | 25.81 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $270k | 8.5k | 31.95 | |
| Leggett & Platt (LEG) | 0.1 | $237k | 11k | 21.16 | |
| Newmont Mining Corporation (NEM) | 0.1 | $228k | 4.7k | 48.51 | |
| Morgan Stanley (MS) | 0.1 | $235k | 16k | 14.60 | |
| BB&T Corporation | 0.1 | $241k | 7.8k | 30.90 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 2.4k | 104.26 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $238k | 8.3k | 28.67 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 7.7k | 29.73 | |
| Energy Transfer Partners | 0.1 | $252k | 5.7k | 44.21 | |
| Chemical Financial Corporation | 0.1 | $242k | 11k | 21.51 | |
| Northwest Natural Gas | 0.1 | $238k | 5.0k | 47.60 | |
| United Fire & Casualty (UFCS) | 0.1 | $256k | 12k | 21.33 | |
| Avery Dennison Corporation (AVY) | 0.1 | $205k | 7.5k | 27.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $212k | 12k | 18.12 | |
| Deere & Company (DE) | 0.1 | $209k | 2.6k | 80.98 | |
| Target Corporation (TGT) | 0.1 | $215k | 3.7k | 58.16 | |
| Boardwalk Pipeline Partners | 0.1 | $207k | 7.5k | 27.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $212k | 4.1k | 51.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $210k | 3.0k | 70.35 | |
| Applied Materials (AMAT) | 0.0 | $141k | 12k | 11.46 | |
| Harte-Hanks | 0.0 | $144k | 16k | 9.11 | |
| CapLease | 0.0 | $100k | 24k | 4.17 | |
| Bank of America Corporation (BAC) | 0.0 | $82k | 10k | 8.20 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $87k | 11k | 7.77 | |
| iShares MSCI Japan Index | 0.0 | $94k | 10k | 9.40 | |
| RegeneRx Biopharmaceuticals | 0.0 | $7.1k | 44k | 0.16 |
