DeRoy & Devereaux Private Investment Counsel

DeRoy & Devereaux Private Investment Counsel as of Sept. 30, 2012

Portfolio Holdings for DeRoy & Devereaux Private Investment Counsel

DeRoy & Devereaux Private Investment Counsel holds 171 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.6 $11M 123k 91.45
Microsoft Corporation (MSFT) 2.5 $11M 362k 29.76
Raytheon Company 2.4 $11M 187k 57.16
Apple (AAPL) 2.4 $11M 16k 667.09
Gannett 2.4 $10M 585k 17.75
Allstate Corporation (ALL) 2.4 $10M 260k 39.61
JPMorgan Chase & Co. (JPM) 2.3 $10M 250k 40.48
Tyco International Ltd S hs 2.2 $9.8M 174k 56.26
Walt Disney Company (DIS) 2.2 $9.6M 183k 52.28
Chevron Corporation (CVX) 2.1 $9.1M 78k 116.56
Covidien 2.1 $9.1M 153k 59.42
P.H. Glatfelter Company 2.0 $8.8M 497k 17.81
Oshkosh Corporation (OSK) 1.9 $8.3M 302k 27.43
Vodafone 1.9 $8.2M 289k 28.50
TRW Automotive Holdings 1.9 $8.2M 188k 43.71
Agilent Technologies Inc C ommon (A) 1.9 $8.2M 213k 38.45
McKesson Corporation (MCK) 1.9 $8.1M 94k 86.03
Comerica Incorporated (CMA) 1.8 $7.9M 256k 31.05
U.S. Bancorp (USB) 1.8 $7.9M 229k 34.30
Hasbro (HAS) 1.8 $7.8M 205k 38.16
Occidental Petroleum Corporation (OXY) 1.7 $7.5M 87k 86.05
Eaton Corporation 1.7 $7.4M 157k 47.27
MeadWestva 1.7 $7.3M 239k 30.60
Waste Management (WM) 1.7 $7.3M 227k 32.08
Tenet Healthcare Corporation (THC) 1.6 $7.2M 1.2M 6.27
PNC Financial Services (PNC) 1.6 $7.2M 114k 63.10
NV Energy 1.6 $7.2M 399k 18.01
Southwest Airlines (LUV) 1.6 $6.9M 786k 8.77
Emerson Electric (EMR) 1.5 $6.7M 139k 48.27
Medtronic 1.5 $6.5M 150k 43.12
Air Products & Chemicals (APD) 1.5 $6.4M 77k 82.70
Avnet (AVT) 1.4 $6.2M 214k 29.09
Nucor Corporation (NUE) 1.4 $6.2M 161k 38.26
Kroger (KR) 1.4 $5.9M 252k 23.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $6.0M 94k 63.21
Pepsi (PEP) 1.3 $5.8M 83k 70.77
Diageo (DEO) 1.3 $5.7M 51k 112.73
Stryker Corporation (SYK) 1.3 $5.7M 103k 55.66
Marathon Petroleum Corp (MPC) 1.3 $5.7M 105k 54.59
Hess (HES) 1.3 $5.6M 104k 53.72
Nabors Industries 1.3 $5.6M 398k 14.03
MDU Resources (MDU) 1.3 $5.5M 251k 22.04
News Corporation 1.3 $5.5M 226k 24.50
Marathon Oil Corporation (MRO) 1.2 $5.3M 180k 29.57
At&t (T) 1.2 $5.1M 135k 37.70
Schlumberger (SLB) 1.1 $5.0M 69k 72.32
Xerox Corporation 1.1 $4.6M 633k 7.34
Becton, Dickinson and (BDX) 1.0 $4.4M 56k 78.56
Key (KEY) 0.9 $3.9M 445k 8.74
iShares Russell 1000 Growth Index (IWF) 0.9 $3.8M 57k 66.70
MTS Systems Corporation 0.9 $3.8M 70k 53.55
Healthsouth 0.8 $3.7M 153k 24.06
Hewlett-Packard Company 0.8 $3.6M 210k 17.06
Raymond James Financial (RJF) 0.7 $3.2M 88k 36.66
Lazard Ltd-cl A shs a 0.6 $2.7M 93k 29.23
Northeast Utilities System 0.6 $2.4M 64k 38.24
CenturyLink 0.4 $1.7M 42k 40.41
Intel Corporation (INTC) 0.4 $1.6M 69k 22.66
Enterprise Products Partners (EPD) 0.3 $1.6M 29k 53.59
Spdr S&p 500 Etf (SPY) 0.3 $1.4M 9.5k 143.92
Johnson & Johnson (JNJ) 0.3 $1.2M 18k 68.89
Meredith Corporation 0.3 $1.2M 34k 34.99
International Business Machines (IBM) 0.2 $1.1M 5.4k 207.45
Harris Corporation 0.2 $1.0M 20k 51.22
Deluxe Corporation (DLX) 0.2 $1.0M 33k 30.55
Procter & Gamble Company (PG) 0.2 $891k 13k 69.37
Coca-Cola Company (KO) 0.2 $847k 22k 37.94
Merck & Co (MRK) 0.2 $811k 18k 45.08
Praxair 0.2 $833k 8.0k 103.87
iShares Russell 1000 Value Index (IWD) 0.2 $836k 12k 72.21
BP (BP) 0.2 $773k 18k 42.36
Health Care REIT 0.2 $790k 14k 57.77
Plum Creek Timber 0.2 $786k 18k 43.85
Bank Of Montreal Cadcom (BMO) 0.2 $802k 14k 59.03
McDonald's Corporation (MCD) 0.2 $727k 7.9k 91.72
HCP 0.2 $764k 17k 44.50
iShares MSCI Emerging Markets Indx (EEM) 0.2 $680k 17k 41.30
Cullen/Frost Bankers (CFR) 0.2 $695k 12k 57.44
Wells Fargo & Company (WFC) 0.2 $702k 20k 34.54
iShares Russell Midcap Growth Idx. (IWP) 0.2 $684k 11k 62.18
People's United Financial 0.1 $630k 52k 12.13
Coach 0.1 $608k 11k 56.05
Plains All American Pipeline (PAA) 0.1 $604k 6.9k 88.18
Abbott Laboratories (ABT) 0.1 $552k 8.1k 68.55
V.F. Corporation (VFC) 0.1 $582k 3.7k 159.45
Lincoln National Corporation (LNC) 0.1 $547k 23k 24.20
Pulte (PHM) 0.1 $508k 33k 15.49
Automatic Data Processing (ADP) 0.1 $504k 8.6k 58.60
Briggs & Stratton Corporation 0.1 $530k 28k 18.66
Verizon Communications (VZ) 0.1 $541k 12k 45.56
Illinois Tool Works (ITW) 0.1 $526k 8.9k 59.42
Oneok Partners 0.1 $506k 8.5k 59.53
Ace Limited Cmn 0.1 $491k 6.5k 75.54
Caterpillar (CAT) 0.1 $482k 5.6k 86.07
Genuine Parts Company (GPC) 0.1 $499k 8.2k 61.08
RPM International (RPM) 0.1 $465k 16k 28.53
Royal Dutch Shell 0.1 $489k 7.1k 69.35
D.R. Horton (DHI) 0.1 $474k 23k 20.61
Linn Energy 0.1 $476k 12k 41.27
Bank of the Ozarks 0.1 $489k 14k 34.44
Energy Transfer Equity (ET) 0.1 $495k 11k 45.21
Kinder Morgan Energy Partners 0.1 $479k 5.8k 82.59
General Electric Company 0.1 $420k 19k 22.70
Snap-on Incorporated (SNA) 0.1 $443k 6.2k 71.80
Alcoa 0.1 $423k 48k 8.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $445k 8.4k 52.99
General Dynamics Corporation (GD) 0.1 $443k 6.7k 66.12
iShares Gold Trust 0.1 $432k 25k 17.28
Pfizer (PFE) 0.1 $373k 15k 24.84
Apache Corporation 0.1 $383k 4.4k 86.57
Valero Energy Corporation (VLO) 0.1 $415k 13k 31.68
ConocoPhillips (COP) 0.1 $402k 7.0k 57.20
El Paso Pipeline Partners 0.1 $376k 10k 37.23
Erie Indemnity Company (ERIE) 0.1 $386k 6.0k 64.33
E.I. du Pont de Nemours & Company 0.1 $348k 6.9k 50.25
General Mills (GIS) 0.1 $331k 8.3k 39.86
Windstream Corporation 0.1 $331k 33k 10.09
Humana (HUM) 0.1 $330k 4.7k 70.21
SPX Corporation 0.1 $340k 5.2k 65.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $311k 9.0k 34.56
Devon Energy Corporation (DVN) 0.1 $307k 5.1k 60.49
Wal-Mart Stores (WMT) 0.1 $321k 4.3k 73.90
AGL Resources 0.1 $288k 7.1k 40.85
Cisco Systems (CSCO) 0.1 $298k 16k 19.10
Johnson Controls 0.1 $288k 11k 27.43
Philip Morris International (PM) 0.1 $288k 3.2k 90.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $301k 7.6k 39.61
Washington Real Estate Investment Trust (ELME) 0.1 $315k 12k 26.81
Highwoods Properties (HIW) 0.1 $326k 10k 32.60
Kennametal (KMT) 0.1 $327k 8.8k 37.07
Banco Santander (SAN) 0.1 $307k 41k 7.46
iShares Russell 2000 Growth Index (IWO) 0.1 $296k 3.1k 95.48
Vanguard Europe Pacific ETF (VEA) 0.1 $320k 9.7k 32.85
iShares Russell 3000 Value Index (IUSV) 0.1 $328k 3.5k 94.52
iShares MSCI Canada Index (EWC) 0.1 $299k 11k 28.48
Te Connectivity Ltd for (TEL) 0.1 $292k 8.6k 34.02
United Fire & Casualty (UFCS) 0.1 $302k 12k 25.17
Leggett & Platt (LEG) 0.1 $281k 11k 25.09
Dow Chemical Company 0.1 $272k 9.4k 28.94
Convergys Corporation 0.1 $280k 18k 15.64
BB&T Corporation 0.1 $259k 7.8k 33.21
Colgate-Palmolive Company (CL) 0.1 $252k 2.4k 107.23
Enbridge Energy Partners 0.1 $265k 9.0k 29.44
Energy Transfer Partners 0.1 $245k 5.8k 42.61
Chemical Financial Corporation 0.1 $272k 11k 24.18
Northwest Natural Gas 0.1 $246k 5.0k 49.20
Corporate Office Properties Trust (CDP) 0.1 $276k 12k 23.95
Chubb Corporation 0.1 $207k 2.7k 76.10
Bristol Myers Squibb (BMY) 0.1 $224k 6.7k 33.68
Kimberly-Clark Corporation (KMB) 0.1 $214k 2.5k 85.60
Newmont Mining Corporation (NEM) 0.1 $235k 4.2k 55.95
Stanley Black & Decker (SWK) 0.1 $218k 2.9k 76.30
Deere & Company (DE) 0.1 $206k 2.5k 82.40
Target Corporation (TGT) 0.1 $228k 3.6k 63.33
Texas Instruments Incorporated (TXN) 0.1 $226k 8.2k 27.56
TJX Companies (TJX) 0.1 $235k 5.3k 44.76
Oracle Corporation (ORCL) 0.1 $230k 7.3k 31.46
iShares Russell 1000 Index (IWB) 0.1 $205k 2.6k 79.61
Boardwalk Pipeline Partners 0.1 $234k 8.4k 27.95
iShares MSCI Brazil Index (EWZ) 0.1 $222k 4.1k 54.15
iShares Russell 2000 Value Index (IWN) 0.1 $221k 3.0k 74.04
iShares MSCI Australia Index Fund (EWA) 0.1 $202k 8.5k 23.76
Morgan Stanley (MS) 0.0 $172k 10k 16.70
San Juan Basin Royalty Trust (SJT) 0.0 $159k 11k 14.13
Bank of America Corporation (BAC) 0.0 $128k 15k 8.83
Applied Materials (AMAT) 0.0 $137k 12k 11.14
CapLease 0.0 $124k 24k 5.17
Harte-Hanks 0.0 $112k 16k 6.91
Hugoton Royalty Trust (HGTXU) 0.0 $108k 16k 6.61
iShares MSCI Japan Index 0.0 $92k 10k 9.20
RegeneRx Biopharmaceuticals 0.0 $6.2k 44k 0.14