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 (DFS) | 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 (TEL) | 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 |