Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2013
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 159 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gannett | 2.9 | $15M | 572k | 26.79 | |
| Morgan Stanley (MS) | 2.6 | $14M | 520k | 26.95 | |
| Allstate Corporation (ALL) | 2.3 | $12M | 246k | 50.55 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $12M | 130k | 93.54 | |
| McKesson Corporation (MCK) | 2.2 | $12M | 94k | 128.30 | |
| Schlumberger (SLB) | 2.2 | $12M | 136k | 88.36 | |
| Xerox Corporation | 2.2 | $12M | 1.1M | 10.29 | |
| U.S. Bancorp (USB) | 2.1 | $11M | 310k | 36.58 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 176k | 64.49 | |
| TRW Automotive Holdings | 2.1 | $11M | 158k | 71.31 | |
| Raytheon Company | 2.1 | $11M | 144k | 77.07 | |
| Pepsi (PEP) | 2.0 | $11M | 138k | 79.50 | |
| Hess (HES) | 2.0 | $11M | 140k | 77.34 | |
| Marathon Oil Corporation (MRO) | 2.0 | $11M | 307k | 34.88 | |
| Chevron Corporation (CVX) | 2.0 | $11M | 88k | 121.50 | |
| Eaton (ETN) | 1.9 | $10M | 147k | 68.84 | |
| MeadWestva | 1.9 | $10M | 262k | 38.38 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.8M | 190k | 51.69 | |
| Health Care REIT | 1.8 | $9.8M | 158k | 62.38 | |
| Hasbro (HAS) | 1.8 | $9.8M | 207k | 47.14 | |
| MDU Resources (MDU) | 1.8 | $9.8M | 349k | 27.97 | |
| Waste Management (WM) | 1.8 | $9.6M | 233k | 41.24 | |
| PNC Financial Services (PNC) | 1.8 | $9.6M | 132k | 72.45 | |
| P.H. Glatfelter Company | 1.8 | $9.5M | 351k | 27.07 | |
| Covidien | 1.8 | $9.4M | 155k | 60.94 | |
| CSX Corporation (CSX) | 1.7 | $9.3M | 363k | 25.74 | |
| Avnet (AVT) | 1.7 | $9.2M | 220k | 41.71 | |
| Tenet Healthcare Corporation (THC) | 1.7 | $8.9M | 217k | 41.19 | |
| Emerson Electric (EMR) | 1.6 | $8.6M | 133k | 64.70 | |
| Men's Wearhouse | 1.6 | $8.5M | 249k | 34.05 | |
| Apple (AAPL) | 1.6 | $8.5M | 18k | 476.73 | |
| US Airways | 1.6 | $8.4M | 445k | 18.96 | |
| Key (KEY) | 1.5 | $8.0M | 703k | 11.40 | |
| Kennametal (KMT) | 1.5 | $8.0M | 175k | 45.60 | |
| Air Products & Chemicals (APD) | 1.5 | $7.9M | 74k | 106.57 | |
| Medtronic | 1.4 | $7.8M | 146k | 53.25 | |
| Unisys Corporation (UIS) | 1.4 | $7.7M | 307k | 25.19 | |
| Hawaiian Electric Industries (HE) | 1.4 | $7.5M | 299k | 25.10 | |
| Twenty-first Century Fox | 1.4 | $7.5M | 223k | 33.51 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $7.4M | 145k | 51.25 | |
| Raymond James Financial (RJF) | 1.3 | $6.9M | 165k | 41.67 | |
| Comerica Incorporated (CMA) | 1.3 | $6.8M | 172k | 39.31 | |
| MTS Systems Corporation | 1.3 | $6.8M | 106k | 64.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $6.7M | 97k | 69.60 | |
| Tyco International Ltd S hs | 1.1 | $6.2M | 176k | 34.98 | |
| Hewlett-Packard Company | 1.1 | $6.1M | 292k | 20.99 | |
| Ascena Retail | 1.1 | $6.1M | 306k | 19.93 | |
| Huntington Bancshares Incorporated (HBAN) | 1.1 | $5.8M | 708k | 8.26 | |
| Becton, Dickinson and (BDX) | 1.1 | $5.9M | 59k | 100.02 | |
| Cabot Microelectronics Corporation | 1.0 | $5.2M | 136k | 38.51 | |
| Kroger (KR) | 1.0 | $5.2M | 128k | 40.34 | |
| Northeast Utilities System | 0.9 | $5.1M | 124k | 41.25 | |
| Phillips 66 (PSX) | 0.9 | $5.0M | 86k | 57.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $4.4M | 56k | 78.21 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 40k | 86.03 | |
| Lazard Ltd-cl A shs a | 0.5 | $2.8M | 77k | 36.02 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.8M | 29k | 61.02 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 9.9k | 168.04 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 20k | 67.58 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 51k | 22.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 35k | 33.07 | |
| Harris Corporation | 0.2 | $970k | 16k | 59.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $955k | 11k | 86.24 | |
| Johnson & Johnson (JNJ) | 0.2 | $925k | 11k | 86.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $923k | 12k | 78.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $882k | 22k | 40.76 | |
| People's United Financial | 0.2 | $885k | 62k | 14.38 | |
| Nucor Corporation (NUE) | 0.2 | $841k | 17k | 49.04 | |
| Praxair | 0.2 | $854k | 7.1k | 120.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $856k | 13k | 66.82 | |
| R.R. Donnelley & Sons Company | 0.1 | $795k | 50k | 15.77 | |
| Vodafone | 0.1 | $814k | 23k | 35.16 | |
| Plum Creek Timber | 0.1 | $740k | 16k | 46.84 | |
| International Business Machines (IBM) | 0.1 | $780k | 4.2k | 185.14 | |
| Deluxe Corporation (DLX) | 0.1 | $737k | 18k | 41.64 | |
| Oshkosh Corporation (OSK) | 0.1 | $751k | 15k | 49.00 | |
| CenturyLink | 0.1 | $724k | 23k | 31.39 | |
| Procter & Gamble Company (PG) | 0.1 | $726k | 9.6k | 75.62 | |
| Bank of the Ozarks | 0.1 | $681k | 14k | 47.96 | |
| Energy Transfer Equity (ET) | 0.1 | $710k | 11k | 65.74 | |
| HCP | 0.1 | $691k | 17k | 40.96 | |
| RPM International (RPM) | 0.1 | $620k | 17k | 36.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $669k | 6.7k | 99.55 | |
| V.F. Corporation (VFC) | 0.1 | $667k | 3.4k | 199.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $621k | 9.7k | 63.84 | |
| Illinois Tool Works (ITW) | 0.1 | $620k | 8.1k | 76.29 | |
| Plains All American Pipeline (PAA) | 0.1 | $661k | 13k | 52.67 | |
| Ace Limited Cmn | 0.1 | $608k | 6.5k | 93.54 | |
| Lincoln National Corporation (LNC) | 0.1 | $569k | 14k | 41.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $615k | 15k | 41.34 | |
| Merck & Co (MRK) | 0.1 | $583k | 12k | 47.59 | |
| Royal Dutch Shell | 0.1 | $608k | 9.3k | 65.72 | |
| BP (BP) | 0.1 | $532k | 13k | 42.06 | |
| Caterpillar (CAT) | 0.1 | $519k | 6.2k | 83.37 | |
| Pulte (PHM) | 0.1 | $541k | 33k | 16.49 | |
| Genuine Parts Company (GPC) | 0.1 | $564k | 7.0k | 80.92 | |
| General Dynamics Corporation (GD) | 0.1 | $551k | 6.3k | 87.46 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $551k | 22k | 25.28 | |
| E.I. du Pont de Nemours & Company | 0.1 | $507k | 8.7k | 58.61 | |
| ConocoPhillips (COP) | 0.1 | $489k | 7.0k | 69.58 | |
| McDonald's Corporation (MCD) | 0.1 | $422k | 4.4k | 96.13 | |
| Rio Tinto (RIO) | 0.1 | $410k | 8.4k | 48.81 | |
| Meredith Corporation | 0.1 | $443k | 9.3k | 47.63 | |
| El Paso Pipeline Partners | 0.1 | $405k | 9.6k | 42.19 | |
| Banco Santander (SAN) | 0.1 | $449k | 55k | 8.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $445k | 11k | 39.59 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $420k | 3.7k | 112.90 | |
| Coca-Cola Company (KO) | 0.1 | $402k | 11k | 37.87 | |
| At&t (T) | 0.1 | $356k | 11k | 33.82 | |
| Coach | 0.1 | $401k | 7.3k | 54.57 | |
| Novartis (NVS) | 0.1 | $394k | 5.1k | 76.73 | |
| General Mills (GIS) | 0.1 | $383k | 8.0k | 47.88 | |
| Harte-Hanks | 0.1 | $380k | 43k | 8.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $375k | 4.0k | 94.22 | |
| Oneok Partners | 0.1 | $398k | 7.5k | 53.07 | |
| Kinder Morgan Energy Partners | 0.1 | $403k | 5.1k | 79.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $352k | 2.8k | 125.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $397k | 6.2k | 64.29 | |
| Verizon Communications (VZ) | 0.1 | $344k | 7.4k | 46.65 | |
| Alcoa | 0.1 | $337k | 42k | 8.12 | |
| BB&T Corporation | 0.1 | $304k | 9.0k | 33.78 | |
| Highwoods Properties (HIW) | 0.1 | $339k | 9.6k | 35.31 | |
| Energy Transfer Partners | 0.1 | $299k | 5.8k | 52.00 | |
| Te Connectivity Ltd for | 0.1 | $329k | 6.4k | 51.81 | |
| Pfizer (PFE) | 0.1 | $259k | 9.0k | 28.72 | |
| AGL Resources | 0.1 | $258k | 5.6k | 46.07 | |
| Leggett & Platt (LEG) | 0.1 | $286k | 9.5k | 30.11 | |
| Automatic Data Processing (ADP) | 0.1 | $290k | 4.0k | 72.50 | |
| Boeing Company (BA) | 0.1 | $244k | 2.1k | 117.59 | |
| Dow Chemical Company | 0.1 | $265k | 6.9k | 38.41 | |
| Briggs & Stratton Corporation | 0.1 | $245k | 12k | 20.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $249k | 4.2k | 59.29 | |
| Philip Morris International (PM) | 0.1 | $260k | 3.0k | 86.67 | |
| TJX Companies (TJX) | 0.1 | $282k | 5.0k | 56.40 | |
| Enbridge Energy Partners | 0.1 | $274k | 9.0k | 30.44 | |
| iShares Gold Trust | 0.1 | $258k | 20k | 12.90 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $255k | 9.0k | 28.33 | |
| Chubb Corporation | 0.0 | $203k | 2.3k | 89.43 | |
| Bank of America Corporation (BAC) | 0.0 | $221k | 16k | 13.81 | |
| General Electric Company | 0.0 | $234k | 9.8k | 23.88 | |
| Cardinal Health (CAH) | 0.0 | $219k | 4.2k | 52.14 | |
| 3M Company (MMM) | 0.0 | $227k | 1.9k | 119.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $211k | 7.5k | 28.13 | |
| Stanley Black & Decker (SWK) | 0.0 | $233k | 2.6k | 90.59 | |
| TECO Energy | 0.0 | $220k | 13k | 16.54 | |
| UnitedHealth (UNH) | 0.0 | $215k | 3.0k | 71.67 | |
| iShares S&P 500 Index (IVV) | 0.0 | $224k | 1.3k | 169.06 | |
| Biogen Idec (BIIB) | 0.0 | $241k | 1.0k | 241.00 | |
| McClatchy Company | 0.0 | $219k | 73k | 3.00 | |
| FirstMerit Corporation | 0.0 | $236k | 11k | 21.69 | |
| Northwest Natural Gas | 0.0 | $210k | 5.0k | 42.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $205k | 8.9k | 23.10 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $230k | 2.5k | 91.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $206k | 4.1k | 50.24 | |
| Ford Motor Company (F) | 0.0 | $184k | 11k | 16.88 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $107k | 14k | 7.46 | |
| iShares MSCI Japan Index | 0.0 | $119k | 10k | 11.90 | |
| AK Steel Holding Corporation | 0.0 | $112k | 30k | 3.75 | |
| RegeneRx Biopharmaceuticals | 0.0 | $2.8k | 47k | 0.06 |
