DeRoy & Devereaux Private Investment Counsel

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 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 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 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