Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 176 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allstate Corporation (ALL) | 2.9 | $22M | 318k | 70.25 | |
| Gannett | 2.7 | $21M | 653k | 31.93 | |
| Morgan Stanley (MS) | 2.6 | $20M | 521k | 38.80 | |
| Goodyear Tire & Rubber Company (GT) | 2.6 | $20M | 702k | 28.57 | |
| Apple (AAPL) | 2.2 | $17M | 158k | 110.38 | |
| P.H. Glatfelter Company | 2.2 | $17M | 663k | 25.57 | |
| Raytheon Company | 2.2 | $17M | 156k | 108.17 | |
| American Eagle Outfitters (AEO) | 2.1 | $17M | 1.2M | 13.88 | |
| Kroger (KR) | 2.1 | $17M | 258k | 64.21 | |
| American Airls (AAL) | 2.1 | $17M | 307k | 53.63 | |
| McKesson Corporation (MCK) | 2.0 | $16M | 77k | 207.58 | |
| R.R. Donnelley & Sons Company | 1.9 | $15M | 896k | 16.80 | |
| Becton, Dickinson and (BDX) | 1.9 | $15M | 105k | 139.16 | |
| Ryder System (R) | 1.9 | $15M | 157k | 92.85 | |
| U.S. Bancorp (USB) | 1.8 | $14M | 303k | 44.95 | |
| Pepsi (PEP) | 1.7 | $13M | 142k | 94.56 | |
| Cabot Microelectronics Corporation | 1.7 | $13M | 282k | 47.32 | |
| E.W. Scripps Company (SSP) | 1.7 | $13M | 590k | 22.35 | |
| Discover Financial Services | 1.7 | $13M | 200k | 65.49 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 117k | 112.18 | |
| Deere & Company (DE) | 1.6 | $13M | 145k | 88.47 | |
| Walt Disney Company (DIS) | 1.6 | $13M | 136k | 94.19 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 199k | 62.58 | |
| PNC Financial Services (PNC) | 1.6 | $12M | 136k | 91.23 | |
| Health Care REIT | 1.6 | $12M | 163k | 75.67 | |
| Berry Plastics (BERY) | 1.6 | $12M | 385k | 31.55 | |
| Waste Management (WM) | 1.6 | $12M | 235k | 51.32 | |
| Key (KEY) | 1.5 | $12M | 848k | 13.90 | |
| Raymond James Financial (RJF) | 1.5 | $12M | 205k | 57.29 | |
| Schlumberger (SLB) | 1.5 | $11M | 133k | 85.41 | |
| Avnet (AVT) | 1.4 | $11M | 262k | 43.02 | |
| Hewlett-Packard Company | 1.4 | $11M | 280k | 40.13 | |
| Phillips 66 (PSX) | 1.4 | $11M | 152k | 71.70 | |
| Medtronic | 1.4 | $11M | 149k | 72.20 | |
| Cameron International Corporation | 1.4 | $11M | 211k | 49.95 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $11M | 130k | 80.61 | |
| CNA Financial Corporation (CNA) | 1.4 | $11M | 272k | 38.71 | |
| Eaton (ETN) | 1.3 | $10M | 153k | 67.96 | |
| Air Products & Chemicals (APD) | 1.3 | $10M | 70k | 144.24 | |
| Covidien | 1.3 | $10M | 98k | 102.28 | |
| Hollyfrontier Corp | 1.3 | $9.9M | 264k | 37.48 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $9.8M | 931k | 10.52 | |
| Comerica Incorporated (CMA) | 1.2 | $9.8M | 208k | 46.84 | |
| Boston Scientific Corporation (BSX) | 1.2 | $9.4M | 710k | 13.25 | |
| CSX Corporation (CSX) | 1.2 | $9.3M | 258k | 36.23 | |
| Keysight Technologies (KEYS) | 1.2 | $9.3M | 275k | 33.77 | |
| Northeast Utilities System | 1.2 | $9.0M | 168k | 53.52 | |
| Oshkosh Corporation (OSK) | 1.1 | $9.0M | 184k | 48.65 | |
| Tupperware Brands Corporation | 1.1 | $8.9M | 141k | 63.00 | |
| Emerson Electric (EMR) | 1.1 | $8.3M | 135k | 61.73 | |
| Allete (ALE) | 1.1 | $8.3M | 150k | 55.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $7.5M | 103k | 72.95 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $7.0M | 170k | 40.94 | |
| Tower International | 0.8 | $6.5M | 253k | 25.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.1M | 53k | 95.60 | |
| TRW Automotive Holdings | 0.6 | $4.7M | 46k | 102.84 | |
| Southern Cal Edison 6.05% Var Rate P | 0.4 | $3.3M | 32k | 100.45 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $3.0M | 110k | 27.66 | |
| Merrill Pfd Capital Trust preferred | 0.3 | $2.7M | 108k | 25.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.6M | 29k | 89.60 | |
| Lazard Ltd-cl A shs a | 0.3 | $2.3M | 46k | 50.03 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.3M | 90k | 25.70 | |
| Republic Services (RSG) | 0.3 | $2.2M | 55k | 40.25 | |
| Cardinal Health (CAH) | 0.3 | $2.3M | 28k | 80.74 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.1M | 1.7k | 1214.66 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.0M | 143k | 14.15 | |
| Genesee & Wyoming | 0.2 | $2.0M | 22k | 89.91 | |
| Highwoods Properties (HIW) | 0.2 | $1.9M | 42k | 44.28 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.8M | 31k | 57.67 | |
| Evercore Partners (EVR) | 0.2 | $1.8M | 34k | 52.38 | |
| Heartland Financial USA (HTLF) | 0.2 | $1.7M | 65k | 27.10 | |
| Dun & Bradstreet Corporation | 0.2 | $1.7M | 14k | 120.95 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 7.7k | 205.56 | |
| Stryker Corporation (SYK) | 0.2 | $1.6M | 17k | 94.34 | |
| Energen Corporation | 0.2 | $1.5M | 24k | 63.77 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $1.6M | 60k | 26.57 | |
| Kimco Realty 6.90% Pfd p | 0.2 | $1.5M | 59k | 25.68 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 38k | 36.13 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 38k | 36.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.3M | 33k | 39.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 13k | 92.43 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.2 | $1.2M | 54k | 22.90 | |
| Norcraft | 0.2 | $1.3M | 65k | 19.29 | |
| National Retail Pptys | 0.1 | $1.1M | 47k | 24.24 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 10k | 104.59 | |
| Bank of the Ozarks | 0.1 | $1.1M | 28k | 37.92 | |
| Prosperity Bancshares (PB) | 0.1 | $1.1M | 20k | 55.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 9.6k | 104.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 11k | 93.21 | |
| Praxair | 0.1 | $972k | 7.5k | 129.51 | |
| WABCO Holdings | 0.1 | $901k | 8.6k | 104.77 | |
| Energy Transfer Equity (ET) | 0.1 | $903k | 16k | 57.38 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $946k | 36k | 26.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $833k | 15k | 54.80 | |
| Thor Industries (THO) | 0.1 | $869k | 16k | 55.88 | |
| U S Bancorp p (USB.PA) | 0.1 | $883k | 1.1k | 817.59 | |
| Ace Limited Cmn | 0.1 | $747k | 6.5k | 114.92 | |
| International Business Machines (IBM) | 0.1 | $756k | 4.7k | 160.41 | |
| Royal Dutch Shell | 0.1 | $752k | 11k | 66.99 | |
| Illinois Tool Works (ITW) | 0.1 | $770k | 8.1k | 94.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $746k | 20k | 37.87 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $779k | 5.7k | 136.40 | |
| RPM International (RPM) | 0.1 | $739k | 15k | 50.70 | |
| CenturyLink | 0.1 | $683k | 17k | 39.55 | |
| Pfizer (PFE) | 0.1 | $646k | 21k | 31.14 | |
| Procter & Gamble Company (PG) | 0.1 | $621k | 6.8k | 91.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $650k | 11k | 60.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $623k | 27k | 23.38 | |
| Plains All American Pipeline (PAA) | 0.1 | $626k | 12k | 51.31 | |
| HCP | 0.1 | $586k | 13k | 43.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $630k | 8.9k | 70.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $638k | 5.7k | 111.93 | |
| Nucor Corporation (NUE) | 0.1 | $508k | 10k | 49.08 | |
| iShares S&P 500 Index (IVV) | 0.1 | $522k | 2.5k | 206.73 | |
| General Dynamics Corporation (GD) | 0.1 | $578k | 4.2k | 137.62 | |
| BP (BP) | 0.1 | $470k | 12k | 38.13 | |
| Genuine Parts Company (GPC) | 0.1 | $472k | 4.4k | 106.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $490k | 26k | 18.92 | |
| Merck & Co (MRK) | 0.1 | $464k | 8.2k | 56.75 | |
| Marathon Oil Corporation (MRO) | 0.1 | $434k | 15k | 28.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $433k | 3.8k | 114.55 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $456k | 3.2k | 142.50 | |
| Unisys Corporation (UIS) | 0.1 | $457k | 16k | 29.48 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $492k | 370.00 | 1329.73 | |
| Hawaiian Electric Industries (HE) | 0.1 | $375k | 11k | 33.48 | |
| Boeing Company (BA) | 0.1 | $374k | 2.9k | 130.09 | |
| Rio Tinto (RIO) | 0.1 | $368k | 8.0k | 46.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $380k | 4.8k | 80.00 | |
| Te Connectivity Ltd for | 0.1 | $392k | 6.2k | 63.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $318k | 6.8k | 46.50 | |
| Bank of America Corporation (BAC) | 0.0 | $349k | 20k | 17.91 | |
| Coca-Cola Company (KO) | 0.0 | $288k | 6.8k | 42.28 | |
| McDonald's Corporation (MCD) | 0.0 | $337k | 3.6k | 93.74 | |
| General Electric Company | 0.0 | $312k | 12k | 25.27 | |
| V.F. Corporation (VFC) | 0.0 | $315k | 4.2k | 75.00 | |
| Verizon Communications (VZ) | 0.0 | $297k | 6.3k | 46.78 | |
| E.I. du Pont de Nemours & Company | 0.0 | $329k | 4.5k | 73.93 | |
| TECO Energy | 0.0 | $303k | 15k | 20.47 | |
| Novartis (NVS) | 0.0 | $334k | 3.6k | 92.78 | |
| ConocoPhillips (COP) | 0.0 | $347k | 5.0k | 69.01 | |
| Philip Morris International (PM) | 0.0 | $275k | 3.4k | 81.48 | |
| UnitedHealth (UNH) | 0.0 | $303k | 3.0k | 101.00 | |
| Biogen Idec (BIIB) | 0.0 | $339k | 1.0k | 339.00 | |
| TJX Companies (TJX) | 0.0 | $343k | 5.0k | 68.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $303k | 6.0k | 50.50 | |
| McClatchy Company | 0.0 | $293k | 88k | 3.33 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $286k | 4.7k | 61.18 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $304k | 12k | 25.12 | |
| Chubb Corporation | 0.0 | $207k | 2.0k | 103.50 | |
| Hasbro (HAS) | 0.0 | $257k | 4.7k | 54.96 | |
| People's United Financial | 0.0 | $217k | 14k | 15.15 | |
| Coach | 0.0 | $229k | 6.1k | 37.55 | |
| Snap-on Incorporated (SNA) | 0.0 | $266k | 1.9k | 136.76 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $226k | 1.00 | 226000.00 | |
| General Mills (GIS) | 0.0 | $272k | 5.1k | 53.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $204k | 1.8k | 113.33 | |
| Enbridge Energy Partners | 0.0 | $247k | 6.2k | 39.84 | |
| Repsol YPF (REPYY) | 0.0 | $264k | 14k | 18.59 | |
| Banco Santander (SAN) | 0.0 | $269k | 32k | 8.34 | |
| Energy Transfer Partners | 0.0 | $267k | 4.1k | 65.12 | |
| Northwest Natural Gas | 0.0 | $250k | 5.0k | 50.00 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $253k | 8.9k | 28.35 | |
| LMI Aerospace | 0.0 | $212k | 15k | 14.13 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $258k | 2.5k | 101.57 | |
| Six Flags Entertainment (SIX) | 0.0 | $266k | 6.2k | 43.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $268k | 3.4k | 79.41 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $260k | 9.0k | 28.89 | |
| Ascena Retail | 0.0 | $245k | 20k | 12.56 | |
| Citigroup (C) | 0.0 | $260k | 4.8k | 54.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $203k | 2.3k | 90.22 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $241k | 9.0k | 26.78 | |
| Tyco International | 0.0 | $224k | 5.1k | 43.91 | |
| iShares Gold Trust | 0.0 | $172k | 15k | 11.47 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $123k | 12k | 10.70 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $113k | 13k | 8.46 | |
| iShares MSCI Japan Index | 0.0 | $112k | 10k | 11.20 |
