DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of June 30, 2014

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 169 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gannett 2.9 $20M 643k 31.31
Allstate Corporation (ALL) 2.5 $17M 297k 58.72
Morgan Stanley (MS) 2.5 $17M 529k 32.33
Schlumberger (SLB) 2.3 $16M 133k 117.95
Apple (AAPL) 2.2 $15M 162k 92.93
McKesson Corporation (MCK) 2.1 $15M 78k 186.21
TRW Automotive Holdings 2.1 $15M 162k 89.52
Occidental Petroleum Corporation (OXY) 2.0 $14M 134k 102.63
R.R. Donnelley & Sons Company 2.0 $14M 804k 16.96
U.S. Bancorp (USB) 1.9 $13M 306k 43.32
American Airls (AAL) 1.9 $13M 304k 42.96
Marathon Oil Corporation (MRO) 1.9 $13M 322k 39.92
Pepsi (PEP) 1.9 $13M 143k 89.34
Discover Financial Services 1.8 $13M 202k 61.98
Phillips 66 (PSX) 1.8 $12M 154k 80.43
American Eagle Outfitters (AEO) 1.8 $12M 1.1M 11.22
PNC Financial Services (PNC) 1.8 $12M 137k 89.05
Chevron Corporation (CVX) 1.8 $12M 92k 130.56
Raytheon Company 1.7 $12M 129k 92.25
Deere & Company (DE) 1.7 $12M 131k 90.55
Walt Disney Company (DIS) 1.7 $12M 138k 85.74
Eaton (ETN) 1.7 $12M 151k 77.18
JPMorgan Chase & Co. (JPM) 1.7 $12M 201k 57.62
P.H. Glatfelter Company 1.7 $11M 427k 26.53
Hasbro (HAS) 1.6 $11M 212k 53.05
CSX Corporation (CSX) 1.6 $11M 365k 30.81
Kroger (KR) 1.6 $11M 223k 49.43
Waste Management (WM) 1.6 $11M 239k 44.73
Cabot Microelectronics Corporation 1.6 $11M 240k 44.65
Health Care REIT 1.5 $10M 165k 62.67
Key (KEY) 1.5 $10M 704k 14.33
Avnet (AVT) 1.5 $10M 225k 44.31
Cameron International Corporation 1.5 $10M 147k 67.71
Air Products & Chemicals (APD) 1.4 $9.6M 74k 128.62
Hewlett-Packard Company 1.4 $9.6M 285k 33.68
Medtronic 1.4 $9.5M 148k 63.76
Goodyear Tire & Rubber Company (GT) 1.4 $9.4M 340k 27.78
Hess (HES) 1.4 $9.4M 95k 98.89
Unisys Corporation (UIS) 1.3 $9.0M 366k 24.74
Covidien 1.3 $9.1M 101k 90.18
Emerson Electric (EMR) 1.3 $9.0M 135k 66.36
Raymond James Financial (RJF) 1.3 $8.8M 173k 50.73
Comerica Incorporated (CMA) 1.3 $8.7M 173k 50.16
Agilent Technologies Inc C ommon (A) 1.2 $8.6M 149k 57.44
Tyco International Ltd S hs 1.2 $8.4M 184k 45.60
Twenty-first Century Fox 1.2 $8.1M 231k 35.15
Hawaiian Electric Industries (HE) 1.2 $8.0M 314k 25.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $8.0M 103k 77.67
CNA Financial Corporation (CNA) 1.1 $7.7M 191k 40.42
Tupperware Brands Corporation 1.1 $7.6M 91k 83.70
Becton, Dickinson and (BDX) 1.1 $7.3M 61k 118.29
Huntington Bancshares Incorporated (HBAN) 1.1 $7.2M 754k 9.54
Northeast Utilities System 0.9 $6.3M 134k 47.27
Ryder System (R) 0.9 $6.1M 70k 88.08
Berry Plastics (BERY) 0.9 $6.2M 239k 25.80
iShares Russell 1000 Growth Index (IWF) 0.7 $4.7M 52k 90.93
Exxon Mobil Corporation (XOM) 0.6 $4.1M 40k 100.67
Southern Cal Edison 6.05% Var Rate P 0.5 $3.3M 32k 102.45
Lazard Ltd-cl A shs a 0.4 $2.9M 56k 51.56
Merrill Pfd Capital Trust preferred 0.4 $2.8M 107k 25.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.7M 28k 95.19
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $2.2M 87k 25.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $2.1M 1.7k 1214.66
Enterprise Products Partners (EPD) 0.3 $1.9M 24k 78.28
Metlife Inc Pfd A Flt preferr (MET.PA) 0.2 $1.7M 73k 23.65
Stryker Corporation (SYK) 0.2 $1.5M 18k 84.34
Kimco Realty 6.90% Pfd p 0.2 $1.5M 59k 26.13
Citigroup Perp Pfd 6.875% Call preferr 0.2 $1.5M 54k 27.14
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 31k 43.23
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 6.9k 195.75
Intel Corporation (INTC) 0.2 $1.2M 40k 30.91
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.3M 34k 36.50
Energy Transfer Equity (ET) 0.2 $1.3M 22k 58.92
Johnson & Johnson (JNJ) 0.2 $1.2M 11k 104.58
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 9.9k 101.22
National Retail Pptys 0.1 $1.0M 45k 22.84
Praxair 0.1 $987k 7.4k 132.84
Bank of the Ozarks 0.1 $950k 28k 33.45
Plains All American Pipeline (PAA) 0.1 $949k 16k 60.04
Bank Of Montreal Cadcom (BMO) 0.1 $943k 13k 73.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $985k 11k 89.55
U S Bancorp p (USB.PA) 0.1 $964k 1.2k 834.63
CenturyLink 0.1 $904k 25k 36.21
General Dynamics Corporation (GD) 0.1 $886k 7.6k 116.58
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $882k 33k 27.10
Washington Real Estate Investment Trust (ELME) 0.1 $848k 33k 25.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $841k 29k 28.80
Wells Fargo & Company (WFC) 0.1 $782k 15k 52.57
International Business Machines (IBM) 0.1 $764k 4.2k 181.34
Royal Dutch Shell 0.1 $725k 8.8k 82.38
BP (BP) 0.1 $677k 13k 52.77
Ace Limited Cmn 0.1 $674k 6.5k 103.69
RPM International (RPM) 0.1 $696k 15k 46.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $670k 9.8k 68.35
Illinois Tool Works (ITW) 0.1 $715k 8.2k 87.54
Vanguard Europe Pacific ETF (VEA) 0.1 $681k 16k 42.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $658k 5.7k 115.44
ConocoPhillips (COP) 0.1 $603k 7.0k 85.80
Banco Santander (SAN) 0.1 $638k 61k 10.42
iShares Russell 3000 Value Index (IUSV) 0.1 $586k 4.4k 132.52
Newmont Mining Corporation (NEM) 0.1 $572k 23k 25.42
Nucor Corporation (NUE) 0.1 $549k 11k 49.24
Procter & Gamble Company (PG) 0.1 $569k 7.2k 78.54
HCP 0.1 $551k 13k 41.37
Pfizer (PFE) 0.1 $483k 16k 29.69
Verizon Communications (VZ) 0.1 $491k 10k 48.95
MDU Resources (MDU) 0.1 $480k 14k 35.10
Plum Creek Timber 0.1 $498k 11k 45.07
Merck & Co (MRK) 0.1 $485k 8.4k 57.89
Rio Tinto (RIO) 0.1 $510k 9.4k 54.26
iShares S&P 500 Index (IVV) 0.1 $502k 2.6k 196.86
Highwoods Properties (HIW) 0.1 $504k 12k 41.91
Huntington Bancshares Inc pfd conv ser a 0.1 $488k 370.00 1318.92
McDonald's Corporation (MCD) 0.1 $397k 3.9k 100.79
Genuine Parts Company (GPC) 0.1 $441k 5.0k 87.76
General Mills (GIS) 0.1 $415k 7.9k 52.53
iShares Russell 1000 Index (IWB) 0.1 $416k 3.8k 110.05
Oneok Partners 0.1 $440k 7.5k 58.67
People's United Financial 0.1 $324k 21k 15.16
Pulte (PHM) 0.1 $323k 16k 20.19
Novartis (NVS) 0.1 $334k 3.7k 90.64
Biogen Idec (BIIB) 0.1 $315k 1.0k 315.00
Murphy Oil Corporation (MUR) 0.1 $312k 4.7k 66.38
Energy Transfer Partners 0.1 $322k 5.6k 58.02
iShares Russell 2000 Growth Index (IWO) 0.1 $360k 2.6k 138.46
Bank of America Corporation (BAC) 0.0 $300k 20k 15.39
Coca-Cola Company (KO) 0.0 $277k 6.5k 42.38
AGL Resources 0.0 $308k 5.6k 55.00
At&t (T) 0.0 $288k 8.2k 35.33
V.F. Corporation (VFC) 0.0 $265k 4.2k 63.10
Automatic Data Processing (ADP) 0.0 $301k 3.8k 79.21
E.I. du Pont de Nemours & Company 0.0 $290k 4.4k 65.54
Diageo (DEO) 0.0 $276k 2.2k 127.25
Philip Morris International (PM) 0.0 $253k 3.0k 84.33
UnitedHealth (UNH) 0.0 $245k 3.0k 81.67
TJX Companies (TJX) 0.0 $266k 5.0k 53.20
SPDR Gold Trust (GLD) 0.0 $256k 2.0k 128.00
iShares Russell 2000 Index (IWM) 0.0 $279k 2.3k 118.82
Repsol YPF (REPYY) 0.0 $256k 9.7k 26.39
Corporate Office Properties Trust (CDP) 0.0 $247k 8.9k 27.83
Six Flags Entertainment (SIX) 0.0 $263k 6.2k 42.59
iShares MSCI Canada Index (EWC) 0.0 $290k 9.0k 32.22
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $284k 23k 12.62
Te Connectivity Ltd for 0.0 $291k 4.7k 61.91
Coach 0.0 $226k 6.6k 34.25
Snap-on Incorporated (SNA) 0.0 $231k 1.9k 118.77
Stanley Black & Decker (SWK) 0.0 $213k 2.4k 87.94
Boeing Company (BA) 0.0 $200k 1.6k 126.98
Dow Chemical Company 0.0 $206k 4.0k 51.54
TECO Energy 0.0 $231k 13k 18.48
Ford Motor Company (F) 0.0 $208k 12k 17.23
Enbridge Energy Partners 0.0 $229k 6.2k 36.94
Northwest Natural Gas 0.0 $236k 5.0k 47.20
Journal Communications 0.0 $213k 24k 8.88
iShares Gold Trust 0.0 $193k 15k 12.87
LMI Aerospace 0.0 $196k 15k 13.07
iShares MSCI Brazil Index (EWZ) 0.0 $234k 4.9k 47.76
iShares Russell 2000 Value Index (IWN) 0.0 $234k 2.3k 103.31
Rydex S&P Equal Weight ETF 0.0 $203k 2.7k 76.60
iShares Dow Jones Select Dividend (DVY) 0.0 $225k 2.9k 76.92
Ascena Retail 0.0 $222k 13k 17.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $217k 4.0k 54.25
Citigroup (C) 0.0 $226k 4.8k 47.08
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $238k 9.0k 26.44
Hugoton Royalty Trust (HGTXU) 0.0 $158k 14k 11.01
McClatchy Company 0.0 $170k 31k 5.55
ACCO Brands Corporation (ACCO) 0.0 $147k 23k 6.39
iShares MSCI Japan Index 0.0 $120k 10k 12.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $118k 12k 10.26