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 |