Deroy & Devereaux Private Investment Counsel as of June 30, 2013
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 156 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 2.7 | $14M | 570k | 24.46 | |
| Raytheon Company | 2.5 | $13M | 200k | 66.12 | |
| Morgan Stanley (MS) | 2.4 | $13M | 521k | 24.43 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 350k | 34.54 | |
| Allstate Corporation (ALL) | 2.2 | $12M | 244k | 48.12 | |
| U.S. Bancorp (USB) | 2.1 | $11M | 307k | 36.15 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 174k | 63.15 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $11M | 120k | 90.35 | |
| McKesson Corporation (MCK) | 2.0 | $11M | 93k | 114.50 | |
| TRW Automotive Holdings | 2.0 | $11M | 158k | 66.44 | |
| Xerox Corporation | 2.0 | $10M | 1.1M | 9.07 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $10M | 113k | 89.23 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $9.9M | 187k | 52.79 | |
| Comerica Incorporated (CMA) | 1.9 | $9.7M | 245k | 39.83 | |
| Tenet Healthcare Corporation (THC) | 1.9 | $9.7M | 212k | 46.10 | |
| Covidien | 1.8 | $9.6M | 154k | 62.84 | |
| Eaton (ETN) | 1.8 | $9.6M | 146k | 65.81 | |
| PNC Financial Services (PNC) | 1.8 | $9.5M | 130k | 72.92 | |
| Waste Management (WM) | 1.8 | $9.3M | 231k | 40.33 | |
| Pepsi (PEP) | 1.8 | $9.3M | 113k | 81.79 | |
| Marathon Oil Corporation (MRO) | 1.8 | $9.2M | 267k | 34.58 | |
| Hasbro (HAS) | 1.7 | $9.1M | 204k | 44.83 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $9.1M | 213k | 42.76 | |
| Chevron Corporation (CVX) | 1.7 | $9.1M | 77k | 118.34 | |
| MeadWestva | 1.7 | $8.8M | 258k | 34.11 | |
| Kroger (KR) | 1.6 | $8.6M | 250k | 34.54 | |
| P.H. Glatfelter Company | 1.6 | $8.6M | 344k | 25.10 | |
| CSX Corporation (CSX) | 1.6 | $8.3M | 360k | 23.19 | |
| Schlumberger (SLB) | 1.6 | $8.4M | 117k | 71.66 | |
| Vodafone | 1.6 | $8.2M | 286k | 28.75 | |
| Health Care REIT | 1.6 | $8.2M | 122k | 67.03 | |
| Medtronic | 1.5 | $7.7M | 149k | 51.47 | |
| Key (KEY) | 1.5 | $7.7M | 695k | 11.04 | |
| Emerson Electric (EMR) | 1.4 | $7.4M | 136k | 54.54 | |
| Avnet (AVT) | 1.4 | $7.4M | 220k | 33.60 | |
| Men's Wearhouse | 1.4 | $7.4M | 194k | 37.85 | |
| Hewlett-Packard Company | 1.4 | $7.2M | 292k | 24.80 | |
| Hess (HES) | 1.4 | $7.2M | 108k | 66.49 | |
| News Corporation | 1.4 | $7.2M | 220k | 32.58 | |
| Air Products & Chemicals (APD) | 1.4 | $7.1M | 78k | 91.57 | |
| US Airways | 1.4 | $7.1M | 435k | 16.42 | |
| Apple (AAPL) | 1.3 | $6.9M | 17k | 396.54 | |
| Raymond James Financial (RJF) | 1.3 | $6.9M | 162k | 42.98 | |
| Kennametal (KMT) | 1.3 | $6.7M | 172k | 38.83 | |
| Stryker Corporation (SYK) | 1.2 | $6.6M | 102k | 64.68 | |
| MDU Resources (MDU) | 1.2 | $6.3M | 245k | 25.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $6.2M | 94k | 65.78 | |
| Nabors Industries | 1.2 | $6.1M | 398k | 15.31 | |
| MTS Systems Corporation | 1.1 | $5.9M | 104k | 56.60 | |
| Tyco International Ltd S hs | 1.1 | $5.8M | 177k | 32.95 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.6M | 57k | 98.83 | |
| Oshkosh Corporation (OSK) | 1.1 | $5.6M | 148k | 37.97 | |
| Hawaiian Electric Industries (HE) | 1.0 | $5.1M | 201k | 25.31 | |
| Northeast Utilities System | 0.9 | $4.8M | 115k | 42.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.5M | 61k | 72.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $3.9M | 499k | 7.87 | |
| Lazard Ltd-cl A shs a | 0.6 | $2.9M | 90k | 32.15 | |
| Cabot Microelectronics Corporation | 0.5 | $2.3M | 71k | 33.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.9M | 30k | 62.14 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 63k | 24.23 | |
| People's United Financial | 0.3 | $1.4M | 95k | 14.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 8.8k | 160.37 | |
| Harris Corporation | 0.2 | $1.0M | 20k | 49.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $982k | 36k | 27.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $948k | 11k | 85.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $933k | 13k | 71.77 | |
| CenturyLink | 0.2 | $872k | 25k | 35.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $876k | 11k | 83.80 | |
| International Business Machines (IBM) | 0.2 | $829k | 4.3k | 191.10 | |
| Praxair | 0.2 | $818k | 7.1k | 115.13 | |
| Plains All American Pipeline (PAA) | 0.1 | $776k | 14k | 55.83 | |
| HCP | 0.1 | $767k | 17k | 45.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $756k | 20k | 38.50 | |
| Nucor Corporation (NUE) | 0.1 | $747k | 17k | 43.30 | |
| R.R. Donnelley & Sons Company | 0.1 | $756k | 54k | 14.01 | |
| Plum Creek Timber | 0.1 | $740k | 16k | 46.69 | |
| Procter & Gamble Company (PG) | 0.1 | $747k | 9.7k | 77.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $743k | 13k | 58.00 | |
| Genuine Parts Company (GPC) | 0.1 | $700k | 9.0k | 78.04 | |
| Energy Transfer Equity (ET) | 0.1 | $694k | 12k | 59.83 | |
| Pulte (PHM) | 0.1 | $622k | 33k | 18.96 | |
| V.F. Corporation (VFC) | 0.1 | $647k | 3.4k | 193.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $614k | 15k | 41.28 | |
| Royal Dutch Shell | 0.1 | $648k | 10k | 63.84 | |
| Deluxe Corporation (DLX) | 0.1 | $617k | 18k | 34.66 | |
| Bank of the Ozarks | 0.1 | $615k | 14k | 43.31 | |
| BP (BP) | 0.1 | $599k | 14k | 41.74 | |
| Ace Limited Cmn | 0.1 | $582k | 6.5k | 89.54 | |
| Lincoln National Corporation (LNC) | 0.1 | $602k | 17k | 36.48 | |
| McDonald's Corporation (MCD) | 0.1 | $568k | 5.7k | 98.95 | |
| RPM International (RPM) | 0.1 | $581k | 18k | 31.97 | |
| Snap-on Incorporated (SNA) | 0.1 | $574k | 6.4k | 89.41 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $566k | 9.9k | 57.30 | |
| Illinois Tool Works (ITW) | 0.1 | $569k | 8.2k | 69.16 | |
| General Dynamics Corporation (GD) | 0.1 | $501k | 6.4k | 78.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $474k | 9.0k | 52.52 | |
| Merck & Co (MRK) | 0.1 | $495k | 11k | 46.47 | |
| El Paso Pipeline Partners | 0.1 | $450k | 10k | 43.69 | |
| Kinder Morgan Energy Partners | 0.1 | $474k | 5.6k | 85.41 | |
| Unisys Corporation (UIS) | 0.1 | $475k | 22k | 22.09 | |
| Caterpillar (CAT) | 0.1 | $431k | 5.2k | 82.49 | |
| Coca-Cola Company (KO) | 0.1 | $399k | 9.9k | 40.12 | |
| At&t (T) | 0.1 | $443k | 13k | 35.37 | |
| Coach | 0.1 | $419k | 7.3k | 57.02 | |
| Alcoa | 0.1 | $442k | 57k | 7.82 | |
| ConocoPhillips (COP) | 0.1 | $425k | 7.0k | 60.47 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $424k | 16k | 26.92 | |
| Meredith Corporation | 0.1 | $444k | 9.3k | 47.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $400k | 11k | 35.59 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $410k | 5.8k | 71.00 | |
| Johnson Controls | 0.1 | $361k | 10k | 35.74 | |
| Verizon Communications (VZ) | 0.1 | $371k | 7.4k | 50.31 | |
| Novartis (NVS) | 0.1 | $363k | 5.1k | 70.69 | |
| General Mills (GIS) | 0.1 | $388k | 8.0k | 48.50 | |
| Highwoods Properties (HIW) | 0.1 | $356k | 10k | 35.60 | |
| Harte-Hanks | 0.1 | $349k | 41k | 8.61 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $376k | 4.2k | 89.95 | |
| Oneok Partners | 0.1 | $371k | 7.5k | 49.47 | |
| Banco Santander (SAN) | 0.1 | $352k | 54k | 6.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $346k | 3.1k | 111.61 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $393k | 3.6k | 109.32 | |
| Te Connectivity Ltd for | 0.1 | $385k | 8.5k | 45.56 | |
| Leggett & Platt (LEG) | 0.1 | $295k | 9.5k | 31.05 | |
| BB&T Corporation | 0.1 | $305k | 9.0k | 33.89 | |
| Energy Transfer Partners | 0.1 | $291k | 5.8k | 50.61 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $328k | 13k | 25.48 | |
| Pfizer (PFE) | 0.1 | $267k | 9.5k | 28.05 | |
| AGL Resources | 0.1 | $240k | 5.6k | 42.86 | |
| General Electric Company | 0.1 | $262k | 11k | 23.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $240k | 8.0k | 30.00 | |
| Automatic Data Processing (ADP) | 0.1 | $275k | 4.0k | 68.75 | |
| Dow Chemical Company | 0.1 | $257k | 8.0k | 32.12 | |
| Briggs & Stratton Corporation | 0.1 | $242k | 12k | 19.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $241k | 4.2k | 57.38 | |
| Philip Morris International (PM) | 0.1 | $260k | 3.0k | 86.67 | |
| Rio Tinto (RIO) | 0.1 | $263k | 6.4k | 41.09 | |
| Biogen Idec (BIIB) | 0.1 | $239k | 1.1k | 215.51 | |
| TJX Companies (TJX) | 0.1 | $250k | 5.0k | 50.00 | |
| Enbridge Energy Partners | 0.1 | $274k | 9.0k | 30.44 | |
| iShares Gold Trust | 0.1 | $240k | 20k | 12.00 | |
| Bank of America Corporation (BAC) | 0.0 | $206k | 16k | 12.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $217k | 4.2k | 51.98 | |
| 3M Company (MMM) | 0.0 | $208k | 1.9k | 109.24 | |
| Boeing Company (BA) | 0.0 | $213k | 2.1k | 102.65 | |
| TECO Energy | 0.0 | $229k | 13k | 17.22 | |
| UnitedHealth (UNH) | 0.0 | $207k | 3.2k | 65.38 | |
| Repsol YPF (REPYY) | 0.0 | $205k | 9.7k | 21.13 | |
| FirstMerit Corporation | 0.0 | $228k | 11k | 20.03 | |
| Northwest Natural Gas | 0.0 | $212k | 5.0k | 42.40 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $235k | 2.7k | 85.92 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $235k | 9.0k | 26.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $206k | 4.5k | 45.78 | |
| McClatchy Company | 0.0 | $167k | 73k | 2.28 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $124k | 14k | 8.64 | |
| iShares MSCI Japan Index | 0.0 | $112k | 10k | 11.20 | |
| RegeneRx Biopharmaceuticals | 0.0 | $4.7k | 59k | 0.08 |
