Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 158 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 2.5 | $19M | 148k | 124.53 | |
| Tower International | 2.5 | $18M | 624k | 28.57 | |
| Medtronic (MDT) | 2.4 | $17M | 227k | 76.92 | |
| Tegna (TGNA) | 2.4 | $17M | 678k | 25.52 | |
| Allstate Corporation (ALL) | 2.4 | $17M | 276k | 62.09 | |
| Morgan Stanley (MS) | 2.3 | $16M | 515k | 31.81 | |
| Becton, Dickinson and (BDX) | 2.2 | $16M | 105k | 154.09 | |
| Apple (AAPL) | 2.2 | $16M | 153k | 105.26 | |
| Goodyear Tire & Rubber Company (GT) | 2.2 | $16M | 484k | 32.67 | |
| Raymond James Financial (RJF) | 2.1 | $15M | 264k | 57.97 | |
| Phillips 66 (PSX) | 2.1 | $15M | 186k | 81.80 | |
| McKesson Corporation (MCK) | 2.1 | $15M | 76k | 197.23 | |
| Cypress Semiconductor Corporation | 2.0 | $15M | 1.5M | 9.81 | |
| PNC Financial Services (PNC) | 2.0 | $14M | 150k | 95.31 | |
| American Airls (AAL) | 1.9 | $14M | 331k | 42.35 | |
| Pepsi (PEP) | 1.9 | $14M | 137k | 99.92 | |
| Welltower Inc Com reit (WELL) | 1.9 | $14M | 202k | 68.03 | |
| Allete (ALE) | 1.9 | $14M | 265k | 50.83 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 198k | 66.03 | |
| Boston Scientific Corporation (BSX) | 1.8 | $13M | 709k | 18.44 | |
| U.S. Bancorp (USB) | 1.8 | $13M | 302k | 42.67 | |
| At&t (T) | 1.8 | $13M | 373k | 34.41 | |
| Cameron International Corporation | 1.8 | $13M | 203k | 63.20 | |
| E.W. Scripps Company (SSP) | 1.8 | $13M | 670k | 19.00 | |
| Waste Management (WM) | 1.7 | $12M | 229k | 53.37 | |
| American Eagle Outfitters (AEO) | 1.6 | $12M | 756k | 15.50 | |
| Merck & Co (MRK) | 1.6 | $11M | 217k | 52.82 | |
| Comerica Incorporated (CMA) | 1.6 | $11M | 268k | 41.83 | |
| Avnet (AVT) | 1.6 | $11M | 263k | 42.84 | |
| Key (KEY) | 1.5 | $11M | 843k | 13.19 | |
| P.H. Glatfelter Company | 1.5 | $11M | 603k | 18.44 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 123k | 89.96 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 140k | 77.95 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $11M | 190k | 57.91 | |
| Eversource Energy (ES) | 1.5 | $11M | 213k | 51.07 | |
| Discover Financial Services | 1.5 | $11M | 202k | 53.62 | |
| Ryder System (R) | 1.5 | $11M | 188k | 56.83 | |
| Lam Research Corporation | 1.5 | $11M | 134k | 79.42 | |
| Huntington Bancshares Incorporated (HBAN) | 1.4 | $11M | 952k | 11.06 | |
| Thor Industries (THO) | 1.4 | $11M | 187k | 56.15 | |
| Walt Disney Company (DIS) | 1.4 | $10M | 98k | 105.08 | |
| Nordstrom | 1.3 | $9.7M | 195k | 49.81 | |
| CNA Financial Corporation (CNA) | 1.3 | $9.4M | 268k | 35.15 | |
| R.R. Donnelley & Sons Company | 1.3 | $9.3M | 631k | 14.72 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $8.5M | 125k | 67.61 | |
| Eaton (ETN) | 1.1 | $8.2M | 157k | 52.04 | |
| Hp (HPQ) | 1.1 | $7.9M | 667k | 11.84 | |
| Keysight Technologies (KEYS) | 1.1 | $7.8M | 275k | 28.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $7.5M | 101k | 74.48 | |
| Genesee & Wyoming | 1.0 | $7.3M | 137k | 53.69 | |
| Evercore Partners (EVR) | 0.9 | $6.8M | 126k | 54.07 | |
| Schlumberger (SLB) | 0.8 | $5.6M | 80k | 69.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.4M | 54k | 99.47 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $2.8M | 103k | 27.06 | |
| Merrill Pfd Capital Trust preferred | 0.4 | $2.7M | 109k | 25.11 | |
| Highwoods Properties (HIW) | 0.4 | $2.7M | 61k | 43.59 | |
| PNM Resources (TXNM) | 0.4 | $2.7M | 89k | 30.57 | |
| Republic Services (RSG) | 0.3 | $2.5M | 56k | 44.00 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.4M | 94k | 25.57 | |
| Cardinal Health (CAH) | 0.3 | $2.2M | 24k | 89.29 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.0M | 167k | 12.05 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.3 | $2.1M | 74k | 27.86 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.0M | 1.7k | 1161.14 | |
| Synovus Finl (SNV) | 0.3 | $2.0M | 61k | 32.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 9.1k | 203.90 | |
| Franklin Financial Networ | 0.2 | $1.7M | 55k | 31.38 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.7M | 38k | 45.02 | |
| Six Flags Entertainment (SIX) | 0.2 | $1.7M | 31k | 54.95 | |
| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.2 | $1.7M | 61k | 27.15 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.5M | 31k | 50.26 | |
| Stryker Corporation (SYK) | 0.2 | $1.5M | 17k | 92.92 | |
| Dun & Bradstreet Corporation | 0.2 | $1.4M | 14k | 103.90 | |
| Connecticut Water Service | 0.2 | $1.4M | 38k | 38.01 | |
| Bank of the Ozarks | 0.2 | $1.4M | 28k | 49.47 | |
| Pfizer (PFE) | 0.2 | $1.3M | 39k | 32.28 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 102k | 12.59 | |
| Astronics Corporation (ATRO) | 0.2 | $1.3M | 33k | 40.70 | |
| Heartland Financial USA (HTLF) | 0.2 | $1.3M | 41k | 31.37 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 36k | 34.46 | |
| Vwr Corp cash securities | 0.2 | $1.2M | 44k | 28.32 | |
| WABCO Holdings | 0.2 | $1.1M | 11k | 102.29 | |
| U.s. Concrete Inc Cmn | 0.2 | $1.1M | 22k | 52.64 | |
| National Retail Pptys | 0.2 | $1.2M | 47k | 24.80 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.2 | $1.2M | 42k | 27.78 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 41k | 25.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 10k | 102.73 | |
| Energen Corporation | 0.1 | $990k | 24k | 40.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.0M | 11k | 91.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $794k | 15k | 54.38 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $791k | 8.1k | 97.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $784k | 13k | 58.73 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $802k | 14k | 56.44 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $815k | 6.4k | 127.46 | |
| U S Bancorp p (USB.PA) | 0.1 | $803k | 1.0k | 779.61 | |
| Matson (MATX) | 0.1 | $812k | 19k | 42.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $747k | 23k | 32.17 | |
| Ace Limited Cmn | 0.1 | $748k | 6.4k | 116.88 | |
| Praxair | 0.1 | $699k | 6.8k | 102.34 | |
| Illinois Tool Works (ITW) | 0.1 | $679k | 7.3k | 92.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $625k | 5.7k | 109.65 | |
| Alcoa | 0.1 | $600k | 61k | 9.88 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $565k | 7.0k | 80.54 | |
| BP (BP) | 0.1 | $520k | 17k | 31.28 | |
| Deere & Company (DE) | 0.1 | $475k | 6.2k | 76.31 | |
| International Business Machines (IBM) | 0.1 | $509k | 3.7k | 137.72 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $478k | 350.00 | 1365.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $430k | 24k | 17.99 | |
| Nucor Corporation (NUE) | 0.1 | $401k | 10k | 40.30 | |
| RPM International (RPM) | 0.1 | $468k | 11k | 44.05 | |
| Rio Tinto (RIO) | 0.1 | $463k | 16k | 29.12 | |
| General Dynamics Corporation (GD) | 0.1 | $446k | 3.3k | 137.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $418k | 3.0k | 139.33 | |
| Rydex S&P Equal Weight ETF | 0.1 | $451k | 5.9k | 76.70 | |
| Te Connectivity Ltd for | 0.1 | $401k | 6.2k | 64.68 | |
| Joy Global | 0.1 | $359k | 29k | 12.60 | |
| General Electric Company | 0.1 | $387k | 12k | 31.14 | |
| Genuine Parts Company (GPC) | 0.1 | $363k | 4.2k | 85.92 | |
| Boeing Company (BA) | 0.1 | $372k | 2.6k | 144.63 | |
| National-Oilwell Var | 0.1 | $388k | 12k | 33.45 | |
| Procter & Gamble Company (PG) | 0.1 | $346k | 4.4k | 79.36 | |
| Royal Dutch Shell | 0.1 | $331k | 7.2k | 45.81 | |
| UnitedHealth (UNH) | 0.1 | $359k | 3.1k | 117.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $356k | 53k | 6.78 | |
| TJX Companies (TJX) | 0.1 | $355k | 5.0k | 71.00 | |
| Murphy Oil Corporation (MUR) | 0.1 | $388k | 17k | 22.43 | |
| Oshkosh Corporation (OSK) | 0.1 | $363k | 9.3k | 39.03 | |
| Energy Transfer Equity (ET) | 0.1 | $375k | 27k | 13.75 | |
| Suno (SUN) | 0.1 | $390k | 9.9k | 39.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $271k | 4.9k | 55.42 | |
| Bank of America Corporation (BAC) | 0.0 | $261k | 16k | 16.84 | |
| Equifax (EFX) | 0.0 | $306k | 2.8k | 111.27 | |
| Coca-Cola Company (KO) | 0.0 | $270k | 6.3k | 42.95 | |
| E.I. du Pont de Nemours & Company | 0.0 | $276k | 4.2k | 66.51 | |
| Novartis (NVS) | 0.0 | $310k | 3.6k | 86.11 | |
| Philip Morris International (PM) | 0.0 | $279k | 3.2k | 87.87 | |
| Biogen Idec (BIIB) | 0.0 | $306k | 1.0k | 306.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $292k | 2.6k | 113.18 | |
| AmeriGas Partners | 0.0 | $286k | 8.4k | 34.23 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $292k | 8.9k | 32.99 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $304k | 12k | 24.72 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $225k | 1.7k | 132.20 | |
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 2.7k | 84.16 | |
| Verizon Communications (VZ) | 0.0 | $226k | 4.9k | 46.18 | |
| BB&T Corporation | 0.0 | $234k | 6.2k | 37.74 | |
| ConocoPhillips (COP) | 0.0 | $218k | 4.7k | 46.60 | |
| General Mills (GIS) | 0.0 | $219k | 3.8k | 57.63 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $202k | 5.5k | 36.73 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $201k | 2.7k | 75.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $202k | 3.9k | 51.79 | |
| D Qwest Corp 7.375%, 6/1/51 pfddom | 0.0 | $229k | 9.0k | 25.44 | |
| Morgan Stanley 7.125% p (MS.PE) | 0.0 | $203k | 7.1k | 28.59 | |
| iShares MSCI Japan Index | 0.0 | $121k | 10k | 12.10 | |
| Helix Energy Solutions (HLX) | 0.0 | $126k | 24k | 5.25 | |
| Banco Santander (SAN) | 0.0 | $158k | 33k | 4.86 | |
| iShares Gold Trust | 0.0 | $153k | 15k | 10.20 | |
| PowerShares Preferred Portfolio | 0.0 | $173k | 12k | 14.91 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $118k | 12k | 10.26 | |
| Harte-Hanks | 0.0 | $39k | 12k | 3.25 |
