DeRoy & Devereaux Private Investment Counsel as of Dec. 31, 2012
Portfolio Holdings for DeRoy & Devereaux Private Investment Counsel
DeRoy & Devereaux Private Investment Counsel holds 166 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 2.4 | $11M | 192k | 57.56 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 249k | 43.97 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 127k | 86.55 | |
| Allstate Corporation (ALL) | 2.3 | $10M | 257k | 40.17 | |
| Gannett | 2.3 | $10M | 574k | 18.01 | |
| Microsoft Corporation (MSFT) | 2.2 | $10M | 381k | 26.71 | |
| TRW Automotive Holdings | 2.2 | $10M | 186k | 53.61 | |
| Walt Disney Company (DIS) | 2.0 | $9.2M | 185k | 49.79 | |
| McKesson Corporation (MCK) | 2.0 | $9.1M | 94k | 96.96 | |
| Tenet Healthcare Corporation (THC) | 2.0 | $9.0M | 276k | 32.47 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $8.8M | 215k | 40.94 | |
| Covidien | 1.9 | $8.8M | 152k | 57.74 | |
| Chevron Corporation (CVX) | 1.9 | $8.6M | 80k | 108.14 | |
| Apple (AAPL) | 1.9 | $8.5M | 16k | 532.14 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $8.5M | 111k | 76.61 | |
| Eaton (ETN) | 1.8 | $8.2M | 151k | 54.18 | |
| P.H. Glatfelter Company | 1.8 | $8.1M | 464k | 17.48 | |
| Southwest Airlines (LUV) | 1.8 | $8.0M | 784k | 10.24 | |
| Waste Management (WM) | 1.7 | $7.8M | 231k | 33.74 | |
| Comerica Incorporated (CMA) | 1.7 | $7.8M | 256k | 30.34 | |
| MeadWestva | 1.7 | $7.7M | 243k | 31.87 | |
| Emerson Electric (EMR) | 1.7 | $7.7M | 145k | 52.96 | |
| PNC Financial Services (PNC) | 1.7 | $7.5M | 129k | 58.31 | |
| Hasbro (HAS) | 1.6 | $7.4M | 206k | 35.90 | |
| U.S. Bancorp (USB) | 1.6 | $7.3M | 229k | 31.94 | |
| Vodafone | 1.6 | $7.3M | 290k | 25.19 | |
| NV Energy | 1.6 | $7.2M | 397k | 18.14 | |
| Nucor Corporation (NUE) | 1.5 | $6.9M | 161k | 43.16 | |
| Kroger (KR) | 1.5 | $6.7M | 257k | 26.02 | |
| Avnet (AVT) | 1.5 | $6.6M | 217k | 30.61 | |
| Air Products & Chemicals (APD) | 1.4 | $6.6M | 78k | 84.02 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $6.5M | 103k | 63.00 | |
| Schlumberger (SLB) | 1.4 | $6.5M | 94k | 69.30 | |
| Xerox Corporation | 1.4 | $6.3M | 927k | 6.82 | |
| Medtronic | 1.4 | $6.2M | 150k | 41.02 | |
| Pepsi (PEP) | 1.4 | $6.2M | 90k | 68.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $6.1M | 94k | 65.17 | |
| Oshkosh Corporation (OSK) | 1.3 | $6.0M | 203k | 29.65 | |
| Morgan Stanley (MS) | 1.3 | $6.0M | 312k | 19.12 | |
| Stryker Corporation (SYK) | 1.3 | $5.7M | 105k | 54.82 | |
| News Corporation | 1.2 | $5.7M | 223k | 25.51 | |
| Key (KEY) | 1.2 | $5.7M | 673k | 8.42 | |
| Nabors Industries | 1.2 | $5.6M | 388k | 14.45 | |
| Marathon Oil Corporation (MRO) | 1.2 | $5.6M | 183k | 30.66 | |
| MDU Resources (MDU) | 1.2 | $5.4M | 252k | 21.24 | |
| Hess (HES) | 1.2 | $5.3M | 101k | 52.96 | |
| MTS Systems Corporation | 1.2 | $5.3M | 104k | 50.93 | |
| Tyco International Ltd S hs | 1.1 | $5.1M | 175k | 29.25 | |
| At&t (T) | 1.0 | $4.5M | 134k | 33.71 | |
| Becton, Dickinson and (BDX) | 1.0 | $4.4M | 56k | 78.19 | |
| Hewlett-Packard Company | 0.9 | $4.3M | 304k | 14.25 | |
| Adt | 0.9 | $4.0M | 87k | 46.49 | |
| Men's Wearhouse | 0.9 | $3.9M | 125k | 31.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.7M | 57k | 65.48 | |
| Raymond James Financial (RJF) | 0.8 | $3.4M | 89k | 38.53 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.8M | 93k | 29.84 | |
| Northeast Utilities System | 0.6 | $2.5M | 65k | 39.08 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 9.0k | 191.53 | |
| CenturyLink | 0.4 | $1.7M | 43k | 39.12 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 17k | 88.23 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 20k | 70.12 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.5M | 29k | 50.09 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 9.7k | 142.40 | |
| Intel Corporation (INTC) | 0.3 | $1.4M | 67k | 20.63 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 31k | 36.24 | |
| People's United Financial | 0.2 | $1.1M | 88k | 12.09 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 16k | 65.50 | |
| Deluxe Corporation (DLX) | 0.2 | $1.1M | 33k | 32.25 | |
| Merck & Co (MRK) | 0.2 | $977k | 24k | 40.92 | |
| Meredith Corporation | 0.2 | $1.0M | 30k | 34.47 | |
| Harris Corporation | 0.2 | $894k | 18k | 48.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $891k | 15k | 61.30 | |
| Plum Creek Timber | 0.2 | $875k | 20k | 44.36 | |
| Praxair | 0.2 | $845k | 7.7k | 109.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $843k | 12k | 72.81 | |
| Health Care REIT | 0.2 | $826k | 14k | 61.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $780k | 18k | 44.35 | |
| Procter & Gamble Company (PG) | 0.2 | $785k | 12k | 67.85 | |
| HCP | 0.2 | $775k | 17k | 45.14 | |
| BP (BP) | 0.2 | $743k | 18k | 41.62 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $678k | 13k | 54.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $691k | 11k | 62.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $653k | 19k | 34.19 | |
| Philip Morris International (PM) | 0.1 | $644k | 7.7k | 83.64 | |
| Royal Dutch Shell | 0.1 | $634k | 9.2k | 68.91 | |
| Plains All American Pipeline (PAA) | 0.1 | $629k | 14k | 45.25 | |
| Lincoln National Corporation (LNC) | 0.1 | $585k | 23k | 25.88 | |
| Pfizer (PFE) | 0.1 | $605k | 24k | 25.08 | |
| Pulte (PHM) | 0.1 | $596k | 33k | 18.17 | |
| General Electric Company | 0.1 | $598k | 29k | 20.98 | |
| Briggs & Stratton Corporation | 0.1 | $594k | 28k | 21.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $580k | 5.6k | 104.50 | |
| Energy Transfer Equity (ET) | 0.1 | $573k | 13k | 45.48 | |
| V.F. Corporation (VFC) | 0.1 | $543k | 3.6k | 150.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $560k | 9.8k | 56.86 | |
| Ace Limited Cmn | 0.1 | $519k | 6.5k | 79.85 | |
| Caterpillar (CAT) | 0.1 | $502k | 5.6k | 89.64 | |
| Coach | 0.1 | $491k | 8.8k | 55.49 | |
| Genuine Parts Company (GPC) | 0.1 | $519k | 8.2k | 63.53 | |
| RPM International (RPM) | 0.1 | $507k | 17k | 29.35 | |
| Snap-on Incorporated (SNA) | 0.1 | $487k | 6.2k | 78.93 | |
| Walgreen Company | 0.1 | $481k | 13k | 37.00 | |
| Illinois Tool Works (ITW) | 0.1 | $509k | 8.4k | 60.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $469k | 14k | 34.23 | |
| General Dynamics Corporation (GD) | 0.1 | $464k | 6.7k | 69.25 | |
| Hershey Company (HSY) | 0.1 | $433k | 6.0k | 72.17 | |
| Linn Energy | 0.1 | $472k | 13k | 35.22 | |
| Bank of the Ozarks | 0.1 | $475k | 14k | 33.45 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $456k | 5.8k | 79.24 | |
| Oneok Partners | 0.1 | $459k | 8.5k | 54.00 | |
| Kinder Morgan Energy Partners | 0.1 | $463k | 5.8k | 79.83 | |
| Verizon Communications (VZ) | 0.1 | $406k | 9.4k | 43.31 | |
| Alcoa | 0.1 | $399k | 46k | 8.67 | |
| ConocoPhillips (COP) | 0.1 | $408k | 7.0k | 58.05 | |
| Erie Indemnity Company (ERIE) | 0.1 | $415k | 6.0k | 69.17 | |
| iShares Gold Trust | 0.1 | $407k | 25k | 16.28 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $417k | 12k | 35.22 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $412k | 15k | 28.41 | |
| Hawaiian Electric Industries (HE) | 0.1 | $377k | 15k | 25.13 | |
| Automatic Data Processing (ADP) | 0.1 | $353k | 6.2k | 56.94 | |
| Johnson Controls | 0.1 | $383k | 13k | 30.64 | |
| E.I. du Pont de Nemours & Company | 0.1 | $362k | 8.1k | 44.94 | |
| El Paso Pipeline Partners | 0.1 | $381k | 10k | 36.99 | |
| Banco Santander (SAN) | 0.1 | $367k | 45k | 8.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $350k | 7.9k | 44.59 | |
| Leggett & Platt (LEG) | 0.1 | $302k | 11k | 27.21 | |
| Dow Chemical Company | 0.1 | $330k | 10k | 32.35 | |
| Novartis (NVS) | 0.1 | $323k | 5.1k | 63.21 | |
| General Mills (GIS) | 0.1 | $323k | 8.0k | 40.38 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $307k | 12k | 26.13 | |
| D.R. Horton (DHI) | 0.1 | $326k | 17k | 19.76 | |
| Highwoods Properties (HIW) | 0.1 | $335k | 10k | 33.50 | |
| Cabot Microelectronics Corporation | 0.1 | $295k | 8.3k | 35.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $295k | 3.1k | 95.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $331k | 3.5k | 95.39 | |
| Te Connectivity Ltd for | 0.1 | $314k | 8.5k | 37.16 | |
| Devon Energy Corporation (DVN) | 0.1 | $269k | 5.2k | 51.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $278k | 4.1k | 68.22 | |
| AGL Resources | 0.1 | $282k | 7.1k | 40.00 | |
| Convergys Corporation | 0.1 | $294k | 18k | 16.42 | |
| Target Corporation (TGT) | 0.1 | $269k | 4.6k | 59.12 | |
| Enbridge Energy Partners | 0.1 | $251k | 9.0k | 27.89 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $277k | 11k | 25.01 | |
| United Fire & Casualty (UFCS) | 0.1 | $271k | 12k | 21.85 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 18k | 11.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $217k | 6.7k | 32.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 2.5k | 84.40 | |
| Stanley Black & Decker (SWK) | 0.1 | $211k | 2.9k | 73.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 5.7k | 37.72 | |
| Altria (MO) | 0.1 | $217k | 6.9k | 31.45 | |
| BB&T Corporation | 0.1 | $227k | 7.8k | 29.10 | |
| TJX Companies (TJX) | 0.1 | $223k | 5.3k | 42.48 | |
| Kennametal (KMT) | 0.1 | $245k | 6.1k | 40.03 | |
| SPX Corporation | 0.1 | $236k | 3.4k | 70.01 | |
| Boardwalk Pipeline Partners | 0.1 | $208k | 8.4k | 24.85 | |
| Energy Transfer Partners | 0.1 | $247k | 5.8k | 42.96 | |
| Northwest Natural Gas | 0.1 | $221k | 5.0k | 44.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $229k | 4.1k | 55.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $216k | 2.9k | 75.52 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $214k | 8.5k | 25.18 | |
| Harte-Hanks | 0.0 | $202k | 34k | 5.91 | |
| Applied Materials (AMAT) | 0.0 | $141k | 12k | 11.46 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $109k | 15k | 7.34 | |
| iShares MSCI Japan Index | 0.0 | $98k | 10k | 9.80 | |
| McClatchy Company | 0.0 | $56k | 17k | 3.27 | |
| RegeneRx Biopharmaceuticals | 0.0 | $4.0k | 44k | 0.09 |
