DeRoy & Devereaux Private Investment Counsel

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 (TEL) 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