Deroy & Devereaux Private Investment Counsel as of June 30, 2015
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 165 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tegna (TGNA) | 2.9 | $22M | 698k | 32.07 | |
Goodyear Tire & Rubber Company (GT) | 2.7 | $21M | 697k | 30.15 | |
Morgan Stanley (MS) | 2.6 | $20M | 519k | 38.79 | |
Apple (AAPL) | 2.5 | $19M | 154k | 125.43 | |
Allstate Corporation (ALL) | 2.3 | $18M | 279k | 64.87 | |
Medtronic (MDT) | 2.2 | $17M | 233k | 74.10 | |
McKesson Corporation (MCK) | 2.2 | $17M | 76k | 224.81 | |
E.W. Scripps Company (SSP) | 2.0 | $16M | 693k | 22.85 | |
Raymond James Financial (RJF) | 2.0 | $16M | 264k | 59.58 | |
Phillips 66 (PSX) | 2.0 | $16M | 192k | 80.56 | |
American Eagle Outfitters (AEO) | 2.0 | $15M | 886k | 17.22 | |
R.R. Donnelley & Sons Company | 2.0 | $15M | 870k | 17.43 | |
Becton, Dickinson and (BDX) | 1.9 | $15M | 105k | 141.65 | |
Raytheon Company | 1.9 | $15M | 154k | 95.68 | |
Walt Disney Company (DIS) | 1.9 | $15M | 129k | 114.14 | |
Tower International | 1.9 | $15M | 555k | 26.05 | |
PNC Financial Services (PNC) | 1.9 | $14M | 151k | 95.65 | |
Deere & Company (DE) | 1.8 | $14M | 146k | 97.05 | |
Ryder System (R) | 1.8 | $14M | 158k | 87.37 | |
Comerica Incorporated (CMA) | 1.8 | $14M | 269k | 51.32 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $14M | 200k | 67.76 | |
Tenet Healthcare Corporation (THC) | 1.7 | $13M | 231k | 57.88 | |
Health Care REIT | 1.7 | $13M | 204k | 65.63 | |
American Airls (AAL) | 1.7 | $13M | 334k | 39.94 | |
U.S. Bancorp (USB) | 1.7 | $13M | 305k | 43.40 | |
Pepsi (PEP) | 1.7 | $13M | 139k | 93.34 | |
Chevron Corporation (CVX) | 1.7 | $13M | 133k | 96.47 | |
Key (KEY) | 1.6 | $13M | 850k | 15.02 | |
Boston Scientific Corporation (BSX) | 1.6 | $13M | 715k | 17.70 | |
Berry Plastics (BERY) | 1.6 | $12M | 379k | 32.40 | |
Discover Financial Services (DFS) | 1.5 | $12M | 204k | 57.62 | |
Hewlett-Packard Company | 1.5 | $12M | 387k | 30.01 | |
P.H. Glatfelter Company | 1.5 | $11M | 518k | 21.99 | |
Cameron International Corporation | 1.4 | $11M | 214k | 52.37 | |
Avnet (AVT) | 1.4 | $11M | 264k | 41.11 | |
Waste Management (WM) | 1.4 | $11M | 232k | 46.35 | |
Huntington Bancshares Incorporated (HBAN) | 1.4 | $11M | 948k | 11.31 | |
Thor Industries (THO) | 1.4 | $11M | 187k | 56.28 | |
Eaton (ETN) | 1.4 | $10M | 154k | 67.49 | |
CNA Financial Corporation (CNA) | 1.3 | $10M | 272k | 38.21 | |
Via | 1.3 | $10M | 158k | 64.64 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $10M | 131k | 77.77 | |
Genesee & Wyoming | 1.2 | $9.4M | 123k | 76.18 | |
Allete (ALE) | 1.1 | $8.9M | 191k | 46.39 | |
Merck & Co (MRK) | 1.1 | $8.8M | 155k | 56.93 | |
Keysight Technologies (KEYS) | 1.1 | $8.7M | 280k | 31.19 | |
Eversource Energy (ES) | 1.0 | $7.8M | 172k | 45.41 | |
Reliance Steel & Aluminum (RS) | 1.0 | $7.6M | 126k | 60.48 | |
Cabot Microelectronics Corporation | 1.0 | $7.6M | 161k | 47.11 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $7.5M | 104k | 72.23 | |
Cypress Semiconductor Corporation | 1.0 | $7.4M | 630k | 11.76 | |
Oshkosh Corporation (OSK) | 1.0 | $7.4M | 175k | 42.38 | |
Evercore Partners (EVR) | 0.9 | $7.1M | 131k | 53.96 | |
Helix Energy Solutions (HLX) | 0.8 | $6.3M | 499k | 12.63 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.2M | 52k | 99.01 | |
Southern Cal Edison 6.05% Var Rate P | 0.4 | $3.2M | 32k | 100.93 | |
Washington Real Estate Investment Trust (ELME) | 0.4 | $2.8M | 107k | 25.95 | |
Merrill Pfd Capital Trust preferred | 0.4 | $2.8M | 109k | 25.52 | |
Highwoods Properties (HIW) | 0.3 | $2.4M | 61k | 39.95 | |
Heartland Financial USA (HTLF) | 0.3 | $2.4M | 65k | 37.22 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.4M | 94k | 25.23 | |
Republic Services (RSG) | 0.3 | $2.2M | 56k | 39.17 | |
Lazard Ltd-cl A shs a | 0.3 | $2.2M | 39k | 56.24 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.0M | 1.7k | 1175.10 | |
Vishay Intertechnology (VSH) | 0.2 | $2.0M | 167k | 11.68 | |
Schlumberger (SLB) | 0.2 | $1.9M | 22k | 86.18 | |
Synovus Finl (SNV) | 0.2 | $1.9M | 61k | 30.81 | |
Lincoln National Corporation (LNC) | 0.2 | $1.8M | 31k | 59.21 | |
Dun & Bradstreet Corporation | 0.2 | $1.7M | 14k | 121.97 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $1.7M | 65k | 26.66 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $1.6M | 7.7k | 205.89 | |
Cardinal Health (CAH) | 0.2 | $1.7M | 20k | 83.67 | |
Stryker Corporation (SYK) | 0.2 | $1.6M | 17k | 95.55 | |
Energen Corporation | 0.2 | $1.6M | 24k | 68.28 | |
Kimco Realty 6.90% Pfd p | 0.2 | $1.5M | 59k | 25.18 | |
WABCO Holdings | 0.2 | $1.4M | 11k | 123.68 | |
Libbey | 0.2 | $1.4M | 33k | 41.32 | |
Bank of the Ozarks | 0.2 | $1.3M | 29k | 45.74 | |
Connecticut Water Service | 0.2 | $1.3M | 37k | 34.17 | |
Franklin Financial Networ | 0.2 | $1.3M | 55k | 22.94 | |
National Retail Pptys | 0.1 | $1.1M | 47k | 24.22 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.1M | 27k | 39.62 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 36k | 30.41 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 11k | 96.88 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | 13k | 83.19 | |
Johnson & Johnson (JNJ) | 0.1 | $977k | 10k | 97.49 | |
Enterprise Products Partners (EPD) | 0.1 | $972k | 33k | 29.88 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.0M | 12k | 88.81 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $905k | 8.8k | 103.10 | |
Energy Transfer Equity (ET) | 0.1 | $894k | 14k | 64.15 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $935k | 35k | 26.68 | |
Wells Fargo & Company (WFC) | 0.1 | $866k | 15k | 56.27 | |
Praxair | 0.1 | $828k | 6.9k | 119.48 | |
U S Bancorp p (USB.PA) | 0.1 | $865k | 1.1k | 800.93 | |
Newmont Mining Corporation (NEM) | 0.1 | $757k | 32k | 23.36 | |
RPM International (RPM) | 0.1 | $660k | 14k | 48.98 | |
International Business Machines (IBM) | 0.1 | $719k | 4.4k | 162.63 | |
Rio Tinto (RIO) | 0.1 | $680k | 17k | 41.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $736k | 12k | 63.48 | |
Illinois Tool Works (ITW) | 0.1 | $673k | 7.3k | 91.85 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $730k | 12k | 59.30 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $708k | 5.3k | 134.73 | |
Ace Limited Cmn | 0.1 | $656k | 6.5k | 101.71 | |
Pfizer (PFE) | 0.1 | $653k | 20k | 33.54 | |
Royal Dutch Shell | 0.1 | $586k | 10k | 57.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $648k | 35k | 18.62 | |
General Dynamics Corporation (GD) | 0.1 | $595k | 4.2k | 141.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $639k | 5.7k | 112.11 | |
Suno (SUN) | 0.1 | $587k | 13k | 45.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $555k | 14k | 39.64 | |
Nucor Corporation (NUE) | 0.1 | $438k | 10k | 44.02 | |
CenturyLink | 0.1 | $463k | 16k | 29.36 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $464k | 3.0k | 154.67 | |
Rydex S&P Equal Weight ETF | 0.1 | $427k | 5.4k | 79.81 | |
Huntington Bancshares Inc pfd conv ser a | 0.1 | $469k | 350.00 | 1340.00 | |
BP (BP) | 0.1 | $381k | 9.5k | 40.00 | |
Genuine Parts Company (GPC) | 0.1 | $378k | 4.2k | 89.47 | |
Boeing Company (BA) | 0.1 | $378k | 2.7k | 138.87 | |
Novartis (NVS) | 0.1 | $354k | 3.6k | 98.33 | |
Procter & Gamble Company (PG) | 0.1 | $357k | 4.6k | 78.29 | |
UnitedHealth (UNH) | 0.1 | $366k | 3.0k | 122.00 | |
Biogen Idec (BIIB) | 0.1 | $404k | 1.0k | 404.00 | |
Murphy Oil Corporation (MUR) | 0.1 | $395k | 9.5k | 41.58 | |
Marathon Oil Corporation (MRO) | 0.1 | $389k | 15k | 26.57 | |
Te Connectivity Ltd for (TEL) | 0.1 | $399k | 6.2k | 64.35 | |
General Electric Company | 0.0 | $318k | 12k | 26.57 | |
Snap-on Incorporated (SNA) | 0.0 | $310k | 1.9k | 159.38 | |
E.I. du Pont de Nemours & Company | 0.0 | $291k | 4.6k | 63.93 | |
ConocoPhillips (COP) | 0.0 | $287k | 4.7k | 61.35 | |
TJX Companies (TJX) | 0.0 | $331k | 5.0k | 66.20 | |
iShares Russell 1000 Index (IWB) | 0.0 | $299k | 2.6k | 115.89 | |
Plains All American Pipeline (PAA) | 0.0 | $340k | 7.8k | 43.59 | |
Six Flags Entertainment (SIX) | 0.0 | $277k | 6.2k | 44.86 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $330k | 13k | 26.19 | |
Citigroup (C) | 0.0 | $319k | 5.8k | 55.21 | |
Bank of America Corporation (BAC) | 0.0 | $247k | 15k | 17.03 | |
Equifax (EFX) | 0.0 | $204k | 2.1k | 97.14 | |
Berkshire Hathaway (BRK.B) | 0.0 | $225k | 1.7k | 136.03 | |
Coca-Cola Company (KO) | 0.0 | $267k | 6.8k | 39.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $227k | 2.7k | 83.52 | |
Verizon Communications (VZ) | 0.0 | $242k | 5.2k | 46.59 | |
TECO Energy | 0.0 | $261k | 15k | 17.64 | |
Berkshire Hathaway (BRK.A) | 0.0 | $205k | 1.00 | 205000.00 | |
General Mills (GIS) | 0.0 | $212k | 3.8k | 55.79 | |
Philip Morris International (PM) | 0.0 | $241k | 3.0k | 80.33 | |
AmeriGas Partners | 0.0 | $209k | 4.6k | 45.63 | |
Enbridge Energy Partners | 0.0 | $207k | 6.2k | 33.39 | |
New Jersey Resources Corporation (NJR) | 0.0 | $258k | 9.4k | 27.59 | |
Banco Santander (SAN) | 0.0 | $234k | 33k | 7.00 | |
Energy Transfer Partners | 0.0 | $214k | 4.1k | 52.20 | |
Northwest Natural Gas | 0.0 | $211k | 5.0k | 42.20 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $200k | 2.0k | 101.78 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $216k | 2.9k | 75.13 | |
Marathon Petroleum Corp (MPC) | 0.0 | $204k | 3.9k | 52.31 | |
D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $234k | 9.0k | 26.00 | |
Gannett | 0.0 | $194k | 14k | 13.97 | |
People's United Financial | 0.0 | $164k | 10k | 16.20 | |
iShares MSCI Japan Index | 0.0 | $128k | 10k | 12.80 | |
Repsol YPF (REPYY) | 0.0 | $185k | 11k | 17.62 | |
iShares Gold Trust | 0.0 | $170k | 15k | 11.33 | |
LMI Aerospace | 0.0 | $180k | 18k | 10.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $40k | 11k | 3.52 | |
McClatchy Company | 0.0 | $111k | 103k | 1.08 | |
Harte-Hanks | 0.0 | $77k | 13k | 5.92 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $116k | 12k | 10.09 |