DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2015

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 157 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $17M 155k 110.30
Raytheon Company 2.4 $17M 153k 109.26
Morgan Stanley (MS) 2.4 $16M 520k 31.50
Allstate Corporation (ALL) 2.3 $16M 280k 58.24
Tegna (TGNA) 2.2 $16M 697k 22.39
Medtronic (MDT) 2.2 $15M 231k 66.94
Goodyear Tire & Rubber Company (GT) 2.2 $15M 520k 29.33
Tower International 2.1 $15M 619k 23.76
Phillips 66 (PSX) 2.1 $15M 192k 76.84
McKesson Corporation (MCK) 2.0 $14M 77k 185.03
Becton, Dickinson and (BDX) 2.0 $14M 106k 132.66
Welltower Inc Com reit (WELL) 2.0 $14M 205k 67.72
PNC Financial Services (PNC) 1.9 $14M 151k 89.20
Allete (ALE) 1.9 $13M 265k 50.49
Raymond James Financial (RJF) 1.9 $13M 267k 49.63
Walt Disney Company (DIS) 1.9 $13M 129k 102.20
Pepsi (PEP) 1.9 $13M 140k 94.30
American Airls (AAL) 1.9 $13M 336k 38.83
Cameron International Corporation 1.8 $13M 206k 61.32
U.S. Bancorp (USB) 1.8 $13M 306k 41.01
Cypress Semiconductor Corporation 1.8 $13M 1.5M 8.52
E.W. Scripps Company (SSP) 1.8 $12M 699k 17.67
R.R. Donnelley & Sons Company 1.8 $12M 845k 14.56
JPMorgan Chase & Co. (JPM) 1.8 $12M 200k 60.97
At&t (T) 1.8 $12M 376k 32.58
Boston Scientific Corporation (BSX) 1.7 $12M 720k 16.41
Ryder System (R) 1.7 $12M 159k 74.04
Waste Management (WM) 1.7 $12M 232k 49.81
Avnet (AVT) 1.6 $11M 267k 42.68
Comerica Incorporated (CMA) 1.6 $11M 271k 41.10
Key (KEY) 1.6 $11M 859k 13.01
Merck & Co (MRK) 1.5 $11M 218k 49.39
Discover Financial Services 1.5 $11M 203k 51.99
Deere & Company (DE) 1.5 $11M 144k 74.00
Eversource Energy (ES) 1.5 $11M 210k 50.62
Reliance Steel & Aluminum (RS) 1.5 $10M 192k 54.01
American Eagle Outfitters (AEO) 1.5 $10M 652k 15.63
Huntington Bancshares Incorporated (HBAN) 1.4 $10M 955k 10.60
Exxon Mobil Corporation (XOM) 1.4 $10M 136k 74.35
Chevron Corporation (CVX) 1.4 $10M 128k 78.88
Hewlett-Packard Company 1.4 $10M 389k 25.61
Thor Industries (THO) 1.4 $9.8M 189k 51.80
CNA Financial Corporation (CNA) 1.4 $9.5M 271k 34.93
P.H. Glatfelter Company 1.3 $8.9M 516k 17.22
Tenet Healthcare Corporation (THC) 1.2 $8.8M 237k 36.92
Keysight Technologies (KEYS) 1.2 $8.7M 281k 30.84
Occidental Petroleum Corporation (OXY) 1.2 $8.6M 130k 66.15
Eaton (ETN) 1.2 $8.1M 158k 51.30
Genesee & Wyoming 1.1 $7.7M 131k 59.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $7.7M 102k 74.96
Evercore Partners (EVR) 0.9 $6.5M 129k 50.24
Schlumberger (SLB) 0.8 $5.6M 81k 68.97
iShares Russell 1000 Growth Index (IWF) 0.7 $4.9M 53k 92.99
Merrill Pfd Capital Trust preferred 0.4 $2.7M 108k 25.37
Washington Real Estate Investment Trust (ELME) 0.4 $2.6M 106k 24.93
Highwoods Properties (HIW) 0.3 $2.4M 61k 38.75
Heartland Financial USA (HTLF) 0.3 $2.3M 65k 36.29
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $2.4M 94k 25.30
Republic Services (RSG) 0.3 $2.3M 56k 41.20
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $2.0M 1.7k 1168.12
Cardinal Health (CAH) 0.3 $1.9M 24k 76.83
Citigroup Perp Pfd 6.875% Call preferr 0.3 $1.8M 67k 26.67
Synovus Finl (SNV) 0.3 $1.8M 61k 29.59
Lazard Ltd-cl A shs a 0.2 $1.7M 39k 43.31
Vishay Intertechnology (VSH) 0.2 $1.6M 167k 9.69
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 8.1k 191.62
Stryker Corporation (SYK) 0.2 $1.6M 17k 94.07
Lincoln National Corporation (LNC) 0.2 $1.4M 31k 47.48
Dun & Bradstreet Corporation 0.2 $1.4M 14k 104.99
Kimco Realty 6.90% Pfd p 0.2 $1.5M 59k 25.11
Marathon Oil Corporation (MRO) 0.2 $1.4M 89k 15.40
Libbey 0.2 $1.4M 43k 32.60
Six Flags Entertainment (SIX) 0.2 $1.4M 31k 45.78
Connecticut Water Service 0.2 $1.4M 38k 36.53
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.2 $1.4M 55k 25.76
Bank of the Ozarks 0.2 $1.2M 28k 43.77
Franklin Financial Networ 0.2 $1.2M 55k 22.36
WABCO Holdings 0.2 $1.2M 11k 104.84
Energen Corporation 0.2 $1.2M 24k 49.86
Intel Corporation (INTC) 0.2 $1.1M 36k 30.14
National Retail Pptys 0.2 $1.1M 47k 24.48
Vwr Corp cash securities 0.2 $1.1M 44k 25.69
Johnson & Johnson (JNJ) 0.1 $945k 10k 93.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $967k 12k 83.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 11k 88.60
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $964k 36k 26.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $888k 27k 32.78
Enterprise Products Partners (EPD) 0.1 $817k 33k 24.89
Wells Fargo & Company (WFC) 0.1 $770k 15k 51.33
iShares Russell 1000 Value Index (IWD) 0.1 $781k 8.4k 93.22
Bank Of Montreal Cadcom (BMO) 0.1 $775k 14k 54.54
U S Bancorp p (USB.PA) 0.1 $798k 1.0k 774.76
Matson (MATX) 0.1 $733k 19k 38.48
Praxair 0.1 $706k 6.9k 101.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $672k 12k 57.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $682k 70k 9.69
iShares Russell 3000 Value Index (IUSV) 0.1 $676k 5.6k 121.58
Ace Limited Cmn 0.1 $662k 6.4k 103.44
Pfizer (PFE) 0.1 $598k 19k 31.40
Newmont Mining Corporation (NEM) 0.1 $609k 38k 16.07
International Business Machines (IBM) 0.1 $641k 4.4k 144.99
Rio Tinto (RIO) 0.1 $626k 19k 33.84
Illinois Tool Works (ITW) 0.1 $603k 7.3k 82.30
iShares Barclays TIPS Bond Fund (TIP) 0.1 $631k 5.7k 110.70
General Dynamics Corporation (GD) 0.1 $572k 4.2k 137.83
Energy Transfer Equity (ET) 0.1 $568k 27k 20.83
Huntington Bancshares Inc pfd conv ser a 0.1 $467k 350.00 1334.29
Suno (SUN) 0.1 $507k 15k 33.86
RPM International (RPM) 0.1 $451k 11k 41.86
National-Oilwell Var 0.1 $437k 12k 37.67
Royal Dutch Shell 0.1 $431k 9.1k 47.36
iShares Russell 2000 Growth Index (IWO) 0.1 $402k 3.0k 134.00
Rydex S&P Equal Weight ETF 0.1 $423k 5.8k 73.57
Genuine Parts Company (GPC) 0.1 $350k 4.2k 82.84
Nucor Corporation (NUE) 0.1 $374k 10k 37.59
Boeing Company (BA) 0.1 $343k 2.6k 130.82
CenturyLink 0.1 $321k 13k 25.14
Novartis (NVS) 0.1 $331k 3.6k 91.94
Alcoa 0.1 $352k 36k 9.67
Procter & Gamble Company (PG) 0.1 $321k 4.5k 71.97
UnitedHealth (UNH) 0.1 $354k 3.1k 116.07
TJX Companies (TJX) 0.1 $357k 5.0k 71.40
Murphy Oil Corporation (MUR) 0.1 $363k 15k 24.20
Oshkosh Corporation (OSK) 0.1 $338k 9.3k 36.34
Te Connectivity Ltd for 0.1 $371k 6.2k 59.84
BP (BP) 0.0 $291k 9.5k 30.55
Joy Global 0.0 $314k 21k 14.95
Equifax (EFX) 0.0 $267k 2.8k 97.09
Coca-Cola Company (KO) 0.0 $252k 6.3k 40.09
General Electric Company 0.0 $306k 12k 25.19
Philip Morris International (PM) 0.0 $252k 3.2k 79.37
Biogen Idec (BIIB) 0.0 $292k 1.0k 292.00
iShares Russell 1000 Index (IWB) 0.0 $276k 2.6k 106.98
AmeriGas Partners 0.0 $289k 7.0k 41.55
Helix Energy Solutions (HLX) 0.0 $254k 53k 4.79
New Jersey Resources Corporation (NJR) 0.0 $266k 8.9k 30.06
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $302k 12k 24.55
Bank of America Corporation (BAC) 0.0 $241k 16k 15.55
Berkshire Hathaway (BRK.B) 0.0 $216k 1.7k 130.59
Eli Lilly & Co. (LLY) 0.0 $228k 2.7k 83.79
Verizon Communications (VZ) 0.0 $213k 4.9k 43.52
E.I. du Pont de Nemours & Company 0.0 $200k 4.2k 48.19
BB&T Corporation 0.0 $221k 6.2k 35.65
ConocoPhillips (COP) 0.0 $224k 4.7k 47.88
General Mills (GIS) 0.0 $213k 3.8k 56.05
Plains All American Pipeline (PAA) 0.0 $237k 7.8k 30.38
Banco Santander (SAN) 0.0 $176k 33k 5.27
LMI Aerospace 0.0 $185k 18k 10.28
Citigroup (C) 0.0 $238k 4.8k 49.57
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $230k 9.0k 25.56
iShares MSCI Japan Index 0.0 $114k 10k 11.40
Repsol YPF (REPYY) 0.0 $122k 11k 11.62
iShares Gold Trust 0.0 $162k 15k 10.80
PowerShares Preferred Portfolio 0.0 $169k 12k 14.57
Nuveen Select Maturities Mun Fund (NIM) 0.0 $115k 12k 10.00
McClatchy Company 0.0 $99k 102k 0.97
Harte-Hanks 0.0 $42k 12k 3.50