Deroy & Devereaux Private Investment Counsel as of March 31, 2014
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 170 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gannett | 2.7 | $18M | 646k | 27.60 | |
Allstate Corporation (ALL) | 2.5 | $17M | 297k | 56.58 | |
Morgan Stanley (MS) | 2.5 | $16M | 526k | 31.17 | |
American Airls (AAL) | 2.5 | $16M | 446k | 36.60 | |
McKesson Corporation (MCK) | 2.1 | $14M | 80k | 176.58 | |
U.S. Bancorp (USB) | 2.0 | $13M | 312k | 42.86 | |
TRW Automotive Holdings | 2.0 | $13M | 163k | 81.62 | |
Raytheon Company | 2.0 | $13M | 133k | 98.79 | |
Schlumberger (SLB) | 2.0 | $13M | 133k | 97.50 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $13M | 133k | 95.29 | |
Apple (AAPL) | 1.9 | $12M | 23k | 536.74 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 199k | 60.71 | |
Hess (HES) | 1.8 | $12M | 146k | 82.88 | |
Pepsi (PEP) | 1.8 | $12M | 143k | 83.50 | |
PNC Financial Services (PNC) | 1.8 | $12M | 136k | 87.00 | |
Hasbro (HAS) | 1.8 | $12M | 212k | 55.62 | |
Phillips 66 (PSX) | 1.8 | $12M | 153k | 77.06 | |
Covidien | 1.8 | $12M | 159k | 73.66 | |
Eaton (ETN) | 1.7 | $11M | 152k | 75.12 | |
Marathon Oil Corporation (MRO) | 1.7 | $11M | 318k | 35.52 | |
Walt Disney Company (DIS) | 1.7 | $11M | 137k | 80.07 | |
R.R. Donnelley & Sons Company | 1.7 | $11M | 616k | 17.90 | |
Unisys Corporation (UIS) | 1.6 | $11M | 357k | 30.46 | |
Chevron Corporation (CVX) | 1.6 | $11M | 91k | 118.91 | |
CSX Corporation (CSX) | 1.6 | $11M | 363k | 28.97 | |
Avnet (AVT) | 1.6 | $10M | 225k | 46.53 | |
Waste Management (WM) | 1.5 | $10M | 240k | 42.07 | |
American Eagle Outfitters (AEO) | 1.5 | $10M | 817k | 12.24 | |
Key (KEY) | 1.5 | $10M | 704k | 14.24 | |
MeadWestva | 1.5 | $9.9M | 262k | 37.64 | |
Kroger (KR) | 1.5 | $9.8M | 225k | 43.65 | |
Health Care REIT | 1.5 | $9.7M | 163k | 59.60 | |
P.H. Glatfelter Company | 1.4 | $9.6M | 352k | 27.22 | |
Raymond James Financial (RJF) | 1.4 | $9.4M | 169k | 55.93 | |
Medtronic | 1.4 | $9.3M | 151k | 61.54 | |
Hewlett-Packard Company | 1.4 | $9.3M | 287k | 32.36 | |
Deere & Company (DE) | 1.4 | $9.2M | 101k | 90.80 | |
Comerica Incorporated (CMA) | 1.4 | $9.1M | 175k | 51.80 | |
Cameron International Corporation | 1.4 | $9.0M | 146k | 61.77 | |
Emerson Electric (EMR) | 1.4 | $8.9M | 133k | 66.80 | |
Air Products & Chemicals (APD) | 1.3 | $8.9M | 75k | 119.04 | |
NCR Corporation (VYX) | 1.3 | $8.7M | 237k | 36.55 | |
Discover Financial Services (DFS) | 1.3 | $8.4M | 144k | 58.19 | |
Agilent Technologies Inc C ommon (A) | 1.2 | $8.2M | 147k | 55.92 | |
Cabot Microelectronics Corporation | 1.2 | $8.1M | 183k | 44.00 | |
Hawaiian Electric Industries (HE) | 1.2 | $7.9M | 310k | 25.42 | |
Tyco International Ltd S hs | 1.2 | $7.7M | 181k | 42.40 | |
Kennametal (KMT) | 1.2 | $7.7M | 174k | 44.30 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $7.6M | 101k | 75.22 | |
Tupperware Brands Corporation (TUP) | 1.1 | $7.4M | 89k | 83.76 | |
Huntington Bancshares Incorporated (HBAN) | 1.1 | $7.4M | 742k | 9.97 | |
Twenty-first Century Fox | 1.1 | $7.3M | 229k | 31.97 | |
Becton, Dickinson and (BDX) | 1.1 | $7.1M | 61k | 117.08 | |
Northeast Utilities System | 0.9 | $6.0M | 132k | 45.50 | |
Ascena Retail | 0.8 | $5.4M | 315k | 17.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.5M | 52k | 86.55 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 41k | 97.68 | |
Southern Cal Edison 6.05% Var Rate P | 0.5 | $3.2M | 32k | 101.54 | |
Lazard Ltd-cl A shs a | 0.5 | $3.0M | 63k | 47.08 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.6M | 28k | 94.38 | |
Merrill Pfd Capital Trust preferred | 0.4 | $2.7M | 105k | 25.40 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.2M | 87k | 25.45 | |
Enterprise Products Partners (EPD) | 0.3 | $2.1M | 30k | 69.35 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.0M | 1.7k | 1172.77 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $1.7M | 72k | 23.20 | |
Aegon Nv 7.2500% Series p | 0.2 | $1.6M | 64k | 25.84 | |
Kimco Realty 6.90% Pfd p | 0.2 | $1.5M | 58k | 25.77 | |
Stryker Corporation (SYK) | 0.2 | $1.5M | 18k | 81.50 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 7.2k | 187.07 | |
Intel Corporation (INTC) | 0.2 | $1.2M | 45k | 25.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 34k | 33.06 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 26k | 41.00 | |
Johnson & Johnson (JNJ) | 0.2 | $1.0M | 11k | 98.26 | |
CenturyLink | 0.2 | $1.0M | 32k | 32.83 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.2 | $1.1M | 71k | 15.14 | |
Praxair | 0.1 | $986k | 7.5k | 130.94 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $975k | 10k | 96.54 | |
Bank of the Ozarks | 0.1 | $966k | 14k | 68.03 | |
Energy Transfer Equity (ET) | 0.1 | $999k | 21k | 46.77 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $944k | 11k | 85.82 | |
U S Bancorp p (USB.PA) | 0.1 | $955k | 1.2k | 809.32 | |
General Dynamics Corporation (GD) | 0.1 | $828k | 7.6k | 108.95 | |
Plains All American Pipeline (PAA) | 0.1 | $865k | 16k | 55.10 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $858k | 13k | 66.97 | |
National Retail Pptys | 0.1 | $883k | 42k | 20.95 | |
International Business Machines (IBM) | 0.1 | $811k | 4.2k | 192.50 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $780k | 33k | 23.88 | |
Pulte (PHM) | 0.1 | $706k | 37k | 19.18 | |
Nucor Corporation (NUE) | 0.1 | $715k | 14k | 50.53 | |
Wells Fargo & Company (WFC) | 0.1 | $740k | 15k | 49.75 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $750k | 25k | 30.36 | |
Ace Limited Cmn | 0.1 | $644k | 6.5k | 99.08 | |
RPM International (RPM) | 0.1 | $637k | 15k | 41.84 | |
MDU Resources (MDU) | 0.1 | $632k | 18k | 34.29 | |
Procter & Gamble Company (PG) | 0.1 | $656k | 8.1k | 80.54 | |
Royal Dutch Shell | 0.1 | $643k | 8.8k | 73.06 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $659k | 9.8k | 67.22 | |
Illinois Tool Works (ITW) | 0.1 | $661k | 8.1k | 81.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $639k | 5.7k | 112.11 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.1 | $644k | 25k | 26.07 | |
BP (BP) | 0.1 | $621k | 13k | 48.11 | |
Banco Santander (SAN) | 0.1 | $569k | 59k | 9.58 | |
Verizon Communications (VZ) | 0.1 | $552k | 12k | 47.60 | |
E.I. du Pont de Nemours & Company | 0.1 | $535k | 8.0k | 67.08 | |
Rio Tinto (RIO) | 0.1 | $525k | 9.4k | 55.85 | |
HCP | 0.1 | $509k | 13k | 38.80 | |
Genuine Parts Company (GPC) | 0.1 | $436k | 5.0k | 86.77 | |
Plum Creek Timber | 0.1 | $473k | 11k | 42.04 | |
ConocoPhillips (COP) | 0.1 | $494k | 7.0k | 70.29 | |
Merck & Co (MRK) | 0.1 | $470k | 8.3k | 56.79 | |
Highwoods Properties (HIW) | 0.1 | $439k | 11k | 38.42 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $464k | 11k | 41.28 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $488k | 3.9k | 126.26 | |
Huntington Bancshares Inc pfd conv ser a | 0.1 | $481k | 370.00 | 1300.00 | |
Coca-Cola Company (KO) | 0.1 | $367k | 9.5k | 38.69 | |
McDonald's Corporation (MCD) | 0.1 | $380k | 3.9k | 97.94 | |
Newmont Mining Corporation (NEM) | 0.1 | $380k | 16k | 23.46 | |
General Mills (GIS) | 0.1 | $415k | 8.0k | 51.88 | |
Deluxe Corporation (DLX) | 0.1 | $399k | 7.6k | 52.50 | |
iShares Russell 1000 Index (IWB) | 0.1 | $417k | 4.0k | 104.77 | |
Oneok Partners | 0.1 | $402k | 7.5k | 53.60 | |
Vodafone Group New Adr F (VOD) | 0.1 | $378k | 10k | 36.80 | |
Bank of America Corporation (BAC) | 0.1 | $344k | 20k | 17.21 | |
People's United Financial | 0.1 | $333k | 22k | 14.88 | |
Cardinal Health (CAH) | 0.1 | $315k | 4.5k | 69.95 | |
At&t (T) | 0.1 | $304k | 8.7k | 35.04 | |
Coach | 0.1 | $328k | 6.6k | 49.71 | |
Novartis (NVS) | 0.1 | $339k | 4.0k | 85.07 | |
BB&T Corporation | 0.1 | $362k | 9.0k | 40.22 | |
Diageo (DEO) | 0.1 | $320k | 2.6k | 124.56 | |
Biogen Idec (BIIB) | 0.1 | $306k | 1.0k | 306.00 | |
TJX Companies (TJX) | 0.1 | $303k | 5.0k | 60.60 | |
Energy Transfer Partners | 0.1 | $320k | 6.0k | 53.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $354k | 2.6k | 136.15 | |
Caterpillar (CAT) | 0.0 | $251k | 2.5k | 99.41 | |
Pfizer (PFE) | 0.0 | $242k | 7.5k | 32.19 | |
AGL Resources | 0.0 | $274k | 5.6k | 48.93 | |
V.F. Corporation (VFC) | 0.0 | $260k | 4.2k | 61.90 | |
Automatic Data Processing (ADP) | 0.0 | $294k | 3.8k | 77.37 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $287k | 11k | 26.09 | |
Philip Morris International (PM) | 0.0 | $246k | 3.0k | 82.00 | |
UnitedHealth (UNH) | 0.0 | $246k | 3.0k | 82.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $295k | 4.7k | 62.77 | |
SPDR Gold Trust (GLD) | 0.0 | $247k | 2.0k | 123.50 | |
McClatchy Company | 0.0 | $277k | 43k | 6.42 | |
Repsol YPF (REPYY) | 0.0 | $248k | 9.7k | 25.57 | |
Corporate Office Properties Trust (CDP) | 0.0 | $236k | 8.9k | 26.59 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $254k | 2.5k | 100.99 | |
Six Flags Entertainment (SIX) | 0.0 | $248k | 6.2k | 40.16 | |
iShares MSCI Canada Index (EWC) | 0.0 | $266k | 9.0k | 29.56 | |
Te Connectivity Ltd for (TEL) | 0.0 | $286k | 4.8k | 60.21 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $235k | 9.0k | 26.11 | |
Tenet Healthcare Corporation (THC) | 0.0 | $254k | 5.9k | 42.84 | |
Snap-on Incorporated (SNA) | 0.0 | $221k | 1.9k | 113.62 | |
Boeing Company (BA) | 0.0 | $223k | 1.8k | 125.63 | |
TECO Energy | 0.0 | $228k | 13k | 17.14 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $201k | 5.7k | 35.21 | |
Xerox Corporation | 0.0 | $167k | 15k | 11.29 | |
Ford Motor Company (F) | 0.0 | $190k | 12k | 15.57 | |
Northwest Natural Gas | 0.0 | $220k | 5.0k | 44.00 | |
iShares Gold Trust | 0.0 | $187k | 15k | 12.47 | |
LMI Aerospace | 0.0 | $212k | 15k | 14.13 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $221k | 4.9k | 45.10 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $214k | 2.9k | 73.16 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $209k | 4.0k | 52.25 | |
Marathon Petroleum Corp (MPC) | 0.0 | $220k | 2.5k | 87.13 | |
Cliffs Nat Res Inc Dep1/40th P preferred stocks | 0.0 | $228k | 11k | 20.73 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $116k | 14k | 8.08 | |
iShares MSCI Japan Index | 0.0 | $113k | 10k | 11.30 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $117k | 12k | 10.17 |