Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 162 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Morgan Stanley (MS) | 2.7 | $18M | 525k | 34.57 | |
Allstate Corporation (ALL) | 2.7 | $18M | 289k | 61.37 | |
Apple (AAPL) | 2.4 | $16M | 160k | 100.75 | |
American Eagle Outfitters (AEO) | 2.3 | $15M | 1.1M | 14.52 | |
McKesson Corporation (MCK) | 2.3 | $15M | 77k | 194.67 | |
Marathon Oil Corporation (MRO) | 2.2 | $15M | 397k | 37.59 | |
Gannett | 2.2 | $15M | 494k | 29.67 | |
Schlumberger (SLB) | 2.0 | $14M | 133k | 101.69 | |
Pepsi (PEP) | 2.0 | $13M | 142k | 93.09 | |
R.R. Donnelley & Sons Company | 2.0 | $13M | 799k | 16.46 | |
Raytheon Company | 2.0 | $13M | 128k | 101.62 | |
Discover Financial Services (DFS) | 1.9 | $13M | 200k | 64.39 | |
P.H. Glatfelter Company | 1.9 | $13M | 587k | 21.95 | |
U.S. Bancorp (USB) | 1.9 | $13M | 304k | 41.83 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $13M | 131k | 96.15 | |
Phillips 66 (PSX) | 1.9 | $13M | 153k | 81.31 | |
Walt Disney Company (DIS) | 1.8 | $12M | 136k | 89.03 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $12M | 200k | 60.24 | |
Deere & Company (DE) | 1.8 | $12M | 145k | 81.99 | |
Hasbro (HAS) | 1.8 | $12M | 212k | 54.99 | |
PNC Financial Services (PNC) | 1.8 | $12M | 137k | 85.58 | |
American Airls (AAL) | 1.8 | $12M | 328k | 35.48 | |
CSX Corporation (CSX) | 1.7 | $12M | 361k | 32.06 | |
Kroger (KR) | 1.7 | $11M | 220k | 52.00 | |
Waste Management (WM) | 1.7 | $11M | 237k | 47.53 | |
Goodyear Tire & Rubber Company (GT) | 1.7 | $11M | 487k | 22.58 | |
Chevron Corporation (CVX) | 1.6 | $11M | 91k | 119.32 | |
Becton, Dickinson and (BDX) | 1.6 | $11M | 93k | 113.81 | |
Health Care REIT | 1.5 | $10M | 164k | 62.37 | |
Hewlett-Packard Company | 1.5 | $10M | 282k | 35.47 | |
Cabot Microelectronics Corporation | 1.5 | $9.9M | 240k | 41.45 | |
Cameron International Corporation | 1.5 | $9.8M | 147k | 66.38 | |
Eaton (ETN) | 1.4 | $9.6M | 151k | 63.37 | |
Air Products & Chemicals (APD) | 1.4 | $9.4M | 72k | 130.18 | |
Key (KEY) | 1.4 | $9.4M | 703k | 13.33 | |
Avnet (AVT) | 1.4 | $9.3M | 224k | 41.50 | |
Medtronic | 1.4 | $9.2M | 148k | 61.95 | |
Raymond James Financial (RJF) | 1.4 | $9.2M | 171k | 53.58 | |
CNA Financial Corporation (CNA) | 1.3 | $8.9M | 234k | 38.03 | |
Tupperware Brands Corporation (TUP) | 1.3 | $8.7M | 126k | 69.04 | |
Comerica Incorporated (CMA) | 1.3 | $8.6M | 172k | 49.86 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $8.5M | 149k | 56.98 | |
Covidien | 1.3 | $8.5M | 98k | 86.51 | |
Emerson Electric (EMR) | 1.3 | $8.4M | 135k | 62.58 | |
Hawaiian Electric Industries (HE) | 1.2 | $8.3M | 312k | 26.55 | |
Boston Scientific Corporation (BSX) | 1.2 | $8.3M | 704k | 11.81 | |
Berry Plastics (BERY) | 1.2 | $8.3M | 327k | 25.24 | |
Ryder System (R) | 1.2 | $8.2M | 91k | 89.97 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $7.5M | 102k | 73.63 | |
Huntington Bancshares Incorporated (HBAN) | 1.1 | $7.3M | 753k | 9.73 | |
TRW Automotive Holdings | 1.1 | $6.9M | 69k | 101.25 | |
E.W. Scripps Company (SSP) | 1.0 | $6.5M | 398k | 16.31 | |
Northeast Utilities System | 0.9 | $6.0M | 135k | 44.30 | |
Hollyfrontier Corp | 0.9 | $5.9M | 134k | 43.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $4.7M | 52k | 91.63 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.7M | 40k | 94.05 | |
Southern Cal Edison 6.05% Var Rate P | 0.5 | $3.3M | 32k | 102.70 | |
Merrill Pfd Capital Trust preferred | 0.4 | $2.8M | 108k | 25.60 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.6M | 29k | 91.93 | |
Lazard Ltd-cl A shs a | 0.4 | $2.6M | 50k | 50.71 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.2M | 89k | 25.16 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.1M | 1.7k | 1202.44 | |
Metlife Inc Pfd A Flt preferr (MET.PA) | 0.3 | $1.8M | 73k | 23.93 | |
Enterprise Products Partners (EPD) | 0.2 | $1.6M | 40k | 40.30 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $1.6M | 60k | 26.34 | |
Kimco Realty 6.90% Pfd p | 0.2 | $1.6M | 59k | 26.36 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 7.1k | 197.08 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 31k | 41.56 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 38k | 34.82 | |
Stryker Corporation (SYK) | 0.2 | $1.3M | 17k | 80.76 | |
Johnson & Johnson (JNJ) | 0.2 | $1.2M | 11k | 106.57 | |
Energy Transfer Equity (ET) | 0.2 | $1.1M | 17k | 61.66 | |
National Retail Pptys | 0.2 | $1.1M | 45k | 23.85 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $981k | 9.8k | 100.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $996k | 31k | 32.66 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $972k | 11k | 88.36 | |
Praxair | 0.1 | $958k | 7.4k | 128.94 | |
U S Bancorp p (USB.PA) | 0.1 | $955k | 1.2k | 826.84 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $929k | 36k | 26.13 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $842k | 33k | 25.38 | |
Bank of the Ozarks | 0.1 | $895k | 28k | 31.51 | |
Wells Fargo & Company (WFC) | 0.1 | $772k | 15k | 51.90 | |
International Business Machines (IBM) | 0.1 | $800k | 4.2k | 189.89 | |
Plains All American Pipeline (PAA) | 0.1 | $824k | 14k | 58.83 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $799k | 29k | 27.74 | |
Royal Dutch Shell | 0.1 | $699k | 9.2k | 76.18 | |
Ace Limited Cmn | 0.1 | $682k | 6.5k | 104.92 | |
RPM International (RPM) | 0.1 | $667k | 15k | 45.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $651k | 10k | 64.12 | |
Illinois Tool Works (ITW) | 0.1 | $686k | 8.1k | 84.41 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $671k | 9.1k | 73.65 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $636k | 16k | 39.75 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $639k | 5.7k | 112.11 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $643k | 4.9k | 130.48 | |
Nucor Corporation (NUE) | 0.1 | $594k | 11k | 54.25 | |
Procter & Gamble Company (PG) | 0.1 | $590k | 7.0k | 83.75 | |
BP (BP) | 0.1 | $509k | 12k | 43.97 | |
Pfizer (PFE) | 0.1 | $502k | 17k | 29.58 | |
Newmont Mining Corporation (NEM) | 0.1 | $523k | 23k | 23.04 | |
CenturyLink | 0.1 | $502k | 12k | 40.92 | |
iShares S&P 500 Index (IVV) | 0.1 | $515k | 2.6k | 198.08 | |
General Dynamics Corporation (GD) | 0.1 | $534k | 4.2k | 127.14 | |
HCP | 0.1 | $529k | 13k | 39.71 | |
Merck & Co (MRK) | 0.1 | $485k | 8.2k | 59.32 | |
Highwoods Properties (HIW) | 0.1 | $468k | 12k | 38.92 | |
Huntington Bancshares Inc pfd conv ser a | 0.1 | $491k | 370.00 | 1327.03 | |
Genuine Parts Company (GPC) | 0.1 | $388k | 4.4k | 87.68 | |
ConocoPhillips (COP) | 0.1 | $385k | 5.0k | 76.57 | |
iShares Russell 1000 Index (IWB) | 0.1 | $415k | 3.8k | 109.79 | |
Unisys Corporation (UIS) | 0.1 | $409k | 18k | 23.44 | |
Bank of America Corporation (BAC) | 0.1 | $332k | 20k | 17.04 | |
McDonald's Corporation (MCD) | 0.1 | $358k | 3.8k | 94.71 | |
Automatic Data Processing (ADP) | 0.1 | $316k | 3.8k | 83.16 | |
Verizon Communications (VZ) | 0.1 | $317k | 6.3k | 49.93 | |
E.I. du Pont de Nemours & Company | 0.1 | $318k | 4.4k | 71.86 | |
MDU Resources (MDU) | 0.1 | $314k | 11k | 27.79 | |
Novartis (NVS) | 0.1 | $347k | 3.7k | 94.17 | |
Rio Tinto (RIO) | 0.1 | $344k | 7.0k | 49.14 | |
Biogen Idec (BIIB) | 0.1 | $331k | 1.0k | 331.00 | |
Murphy Oil Corporation (MUR) | 0.1 | $324k | 5.7k | 56.84 | |
Repsol YPF (REPYY) | 0.1 | $312k | 13k | 23.64 | |
Banco Santander (SAN) | 0.1 | $301k | 32k | 9.49 | |
Energy Transfer Partners | 0.1 | $355k | 5.6k | 63.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $337k | 2.6k | 129.62 | |
Coca-Cola Company (KO) | 0.0 | $279k | 6.5k | 42.69 | |
General Electric Company | 0.0 | $251k | 9.8k | 25.61 | |
Snap-on Incorporated (SNA) | 0.0 | $236k | 1.9k | 121.34 | |
V.F. Corporation (VFC) | 0.0 | $277k | 4.2k | 65.95 | |
TECO Energy | 0.0 | $257k | 15k | 17.36 | |
General Mills (GIS) | 0.0 | $267k | 5.3k | 50.38 | |
Philip Morris International (PM) | 0.0 | $250k | 3.0k | 83.33 | |
Tyco International Ltd S hs | 0.0 | $282k | 6.3k | 44.49 | |
UnitedHealth (UNH) | 0.0 | $259k | 3.0k | 86.33 | |
TJX Companies (TJX) | 0.0 | $296k | 5.0k | 59.20 | |
Enbridge Energy Partners | 0.0 | $241k | 6.2k | 38.87 | |
Corporate Office Properties Trust (CDP) | 0.0 | $233k | 9.1k | 25.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $249k | 3.4k | 73.78 | |
iShares MSCI Canada Index (EWC) | 0.0 | $276k | 9.0k | 30.67 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $295k | 23k | 13.11 | |
Te Connectivity Ltd for (TEL) | 0.0 | $260k | 4.7k | 55.32 | |
Citigroup (C) | 0.0 | $264k | 5.1k | 51.87 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $234k | 9.0k | 26.00 | |
Microsoft Corporation (MSFT) | 0.0 | $206k | 4.4k | 46.41 | |
People's United Financial | 0.0 | $223k | 15k | 14.46 | |
Coach | 0.0 | $226k | 6.3k | 35.60 | |
Boeing Company (BA) | 0.0 | $201k | 1.6k | 127.62 | |
Dow Chemical Company | 0.0 | $210k | 4.0k | 52.54 | |
Berkshire Hathaway (BRK.A) | 0.0 | $207k | 1.00 | 207000.00 | |
Hess (HES) | 0.0 | $208k | 2.2k | 94.55 | |
SPDR Gold Trust (GLD) | 0.0 | $232k | 2.0k | 116.00 | |
McClatchy Company | 0.0 | $214k | 64k | 3.36 | |
New Jersey Resources Corporation (NJR) | 0.0 | $224k | 4.4k | 50.62 | |
Northwest Natural Gas | 0.0 | $211k | 5.0k | 42.20 | |
iShares Gold Trust | 0.0 | $176k | 15k | 11.73 | |
LMI Aerospace | 0.0 | $192k | 15k | 12.80 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $213k | 4.9k | 43.47 | |
Rydex S&P Equal Weight ETF | 0.0 | $201k | 2.7k | 75.85 | |
Six Flags Entertainment (SIX) | 0.0 | $212k | 6.2k | 34.33 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $120k | 13k | 8.99 | |
ACCO Brands Corporation (ACCO) | 0.0 | $159k | 23k | 6.91 | |
iShares MSCI Japan Index | 0.0 | $118k | 10k | 11.80 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $120k | 12k | 10.43 |