DeRoy & Devereaux Private Investment Counsel

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