DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of March 31, 2016

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 162 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tower International 2.9 $21M 778k 27.20
Allstate Corporation (ALL) 2.4 $18M 265k 67.37
Medtronic (MDT) 2.3 $17M 223k 75.00
Apple (AAPL) 2.3 $17M 152k 108.99
Tegna (TGNA) 2.2 $16M 678k 23.46
Phillips 66 (PSX) 2.2 $16M 183k 86.59
Goodyear Tire & Rubber Company (GT) 2.1 $16M 477k 32.98
Cypress Semiconductor Corporation 2.1 $16M 1.8M 8.66
Allete (ALE) 2.1 $15M 269k 56.07
At&t (T) 2.0 $15M 370k 39.17
Welltower Inc Com reit (WELL) 1.9 $14M 200k 69.34
Morgan Stanley (MS) 1.9 $14M 549k 25.01
Pepsi (PEP) 1.9 $14M 135k 102.48
Becton, Dickinson and (BDX) 1.9 $14M 90k 151.82
Cameron International Corporation 1.9 $14M 204k 67.05
Raymond James Financial (RJF) 1.9 $14M 284k 47.61
American Airls (AAL) 1.8 $13M 328k 41.01
Waste Management (WM) 1.8 $13M 224k 59.00
Boston Scientific Corporation (BSX) 1.8 $13M 699k 18.81
Merck & Co (MRK) 1.8 $13M 244k 52.91
Huntington Bancshares Incorporated (HBAN) 1.8 $13M 1.3M 9.54
American Eagle Outfitters (AEO) 1.7 $13M 763k 16.67
Lam Research Corporation (LRCX) 1.7 $13M 153k 82.60
P.H. Glatfelter Company 1.7 $13M 608k 20.73
Discover Financial Services (DFS) 1.7 $13M 246k 50.92
Ryder System (R) 1.7 $12M 192k 64.78
Eversource Energy (ES) 1.7 $13M 214k 58.34
Reliance Steel & Aluminum (RS) 1.7 $12M 179k 69.19
PNC Financial Services (PNC) 1.7 $12M 145k 84.57
U.S. Bancorp (USB) 1.6 $12M 297k 40.59
McKesson Corporation (MCK) 1.6 $12M 76k 157.25
Thor Industries (THO) 1.6 $12M 189k 63.77
Comerica Incorporated (CMA) 1.6 $12M 315k 37.87
Avnet (AVT) 1.6 $12M 266k 44.30
JPMorgan Chase & Co. (JPM) 1.6 $12M 197k 59.22
Exxon Mobil Corporation (XOM) 1.6 $12M 139k 83.59
Chevron Corporation (CVX) 1.6 $12M 122k 95.40
Raytheon Company 1.6 $12M 95k 122.64
Frontier Communications 1.5 $11M 2.0M 5.59
E.W. Scripps Company (SSP) 1.4 $11M 676k 15.59
Eaton (ETN) 1.4 $9.9M 158k 62.56
Bank of New York Mellon Corporation (BK) 1.3 $9.8M 266k 36.83
CNA Financial Corporation (CNA) 1.2 $9.1M 281k 32.18
Walt Disney Company (DIS) 1.2 $9.0M 91k 99.31
Occidental Petroleum Corporation (OXY) 1.2 $8.5M 125k 68.43
Hp (HPQ) 1.1 $8.1M 660k 12.32
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $7.5M 101k 75.03
Matson (MATX) 0.9 $7.0M 174k 40.17
Evercore Partners (EVR) 0.9 $6.6M 128k 51.75
PNM Resources (PNM) 0.9 $6.4M 189k 33.72
Schlumberger (SLB) 0.8 $5.9M 80k 73.75
CIGNA Corporation 0.8 $5.9M 43k 137.24
iShares Russell 1000 Growth Index (IWF) 0.8 $5.5M 55k 99.77
R.R. Donnelley & Sons Company 0.7 $5.2M 319k 16.40
Washington Real Estate Investment Trust (ELME) 0.5 $3.3M 113k 29.21
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $2.4M 94k 25.61
Vishay Intertechnology (VSH) 0.3 $2.3M 188k 12.21
Republic Services (RSG) 0.3 $2.2M 46k 47.66
Cardinal Health (CAH) 0.3 $2.2M 27k 81.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $2.1M 1.7k 1204.77
Citigroup Perp Pfd 6.875% Call preferr 0.3 $2.0M 74k 27.36
Synovus Finl (SNV) 0.3 $2.0M 69k 28.92
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 9.3k 205.49
Highwoods Properties (HIW) 0.3 $1.9M 39k 47.81
Heartland Financial USA (HTLF) 0.3 $1.9M 63k 30.79
Astronics Corporation (ATRO) 0.2 $1.8M 49k 38.14
Six Flags Entertainment (SIX) 0.2 $1.8M 33k 55.48
Hollyfrontier Corp 0.2 $1.8M 50k 35.33
Stryker Corporation (SYK) 0.2 $1.7M 16k 107.28
Franklin Financial Networ 0.2 $1.7M 62k 27.00
Dun & Bradstreet Corporation 0.2 $1.6M 16k 103.11
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.2 $1.5M 60k 26.04
Cambrex Corporation 0.2 $1.5M 34k 44.01
U.s. Concrete Inc Cmn 0.2 $1.5M 25k 59.59
Lazard Ltd-cl A shs a 0.2 $1.4M 36k 38.79
Lincoln National Corporation (LNC) 0.2 $1.4M 35k 39.19
DST Systems 0.2 $1.3M 12k 112.74
WABCO Holdings 0.2 $1.3M 13k 106.94
Vwr Corp cash securities 0.2 $1.3M 50k 27.06
Connecticut Water Service 0.2 $1.3M 28k 45.12
Intel Corporation (INTC) 0.2 $1.2M 36k 32.36
Marathon Oil Corporation (MRO) 0.2 $1.2M 108k 11.14
Bank of the Ozarks 0.2 $1.2M 28k 41.98
National Retail Pptys 0.2 $1.2M 46k 26.03
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.2 $1.1M 42k 27.14
Johnson & Johnson (JNJ) 0.1 $1.1M 10k 108.18
Enterprise Products Partners (EPD) 0.1 $1.1M 44k 24.61
Energen Corporation 0.1 $997k 27k 36.59
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 11k 92.19
Pfizer (PFE) 0.1 $859k 29k 29.63
Bank Of Montreal Cadcom (BMO) 0.1 $862k 14k 60.66
Babcock & Wilcox Enterprises 0.1 $891k 42k 21.39
iShares MSCI Emerging Markets Indx (EEM) 0.1 $778k 23k 34.25
Praxair 0.1 $782k 6.8k 114.49
Rio Tinto (RIO) 0.1 $817k 29k 28.27
iShares Russell 1000 Value Index (IWD) 0.1 $798k 8.1k 98.79
iShares Russell 3000 Value Index (IUSV) 0.1 $837k 6.5k 128.81
U S Bancorp p (USB.PA) 0.1 $821k 1.0k 797.09
Chubb (CB) 0.1 $830k 7.0k 119.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $752k 13k 57.19
Illinois Tool Works (ITW) 0.1 $751k 7.3k 102.50
Newmont Mining Corporation (NEM) 0.1 $635k 24k 26.57
Wells Fargo & Company (WFC) 0.1 $654k 14k 48.35
iShares Barclays TIPS Bond Fund (TIP) 0.1 $653k 5.7k 114.56
Alcoa 0.1 $582k 61k 9.58
International Business Machines (IBM) 0.1 $605k 4.0k 151.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $563k 6.9k 81.71
BP (BP) 0.1 $502k 17k 30.20
Oshkosh Corporation (OSK) 0.1 $495k 12k 40.91
Huntington Bancshares Inc pfd conv ser a 0.1 $481k 350.00 1374.29
Joy Global 0.1 $458k 29k 16.07
Genuine Parts Company (GPC) 0.1 $420k 4.2k 99.41
Nucor Corporation (NUE) 0.1 $471k 10k 47.34
RPM International (RPM) 0.1 $467k 9.9k 47.29
Nordstrom (JWN) 0.1 $413k 7.2k 57.16
Deere & Company (DE) 0.1 $448k 5.8k 76.91
Rydex S&P Equal Weight ETF 0.1 $462k 5.9k 78.57
General Electric Company 0.1 $395k 12k 31.79
National-Oilwell Var 0.1 $361k 12k 31.12
Procter & Gamble Company (PG) 0.1 $342k 4.2k 82.21
Royal Dutch Shell 0.1 $350k 7.2k 48.44
UnitedHealth (UNH) 0.1 $387k 3.0k 129.00
TJX Companies (TJX) 0.1 $392k 5.0k 78.40
AmeriGas Partners 0.1 $363k 8.4k 43.45
iShares Russell 2000 Growth Index (IWO) 0.1 $398k 3.0k 132.67
BAE Systems (BAESY) 0.1 $339k 12k 29.22
Te Connectivity Ltd for (TEL) 0.1 $384k 6.2k 61.94
Microsoft Corporation (MSFT) 0.0 $270k 4.9k 55.21
Equifax (EFX) 0.0 $314k 2.8k 114.18
Coca-Cola Company (KO) 0.0 $292k 6.3k 46.45
Cullen/Frost Bankers (CFR) 0.0 $298k 5.4k 55.19
Boeing Company (BA) 0.0 $314k 2.5k 126.87
Verizon Communications (VZ) 0.0 $265k 4.9k 54.15
E.I. du Pont de Nemours & Company 0.0 $261k 4.1k 63.27
Novartis (NVS) 0.0 $261k 3.6k 72.50
Philip Morris International (PM) 0.0 $311k 3.2k 97.95
Biogen Idec (BIIB) 0.0 $260k 1.0k 260.00
Paccar (PCAR) 0.0 $328k 6.0k 54.67
iShares Russell 1000 Index (IWB) 0.0 $294k 2.6k 113.95
New Jersey Resources Corporation (NJR) 0.0 $322k 8.9k 36.38
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $279k 12k 22.68
Suno (SUN) 0.0 $316k 9.6k 33.09
Bank of America Corporation (BAC) 0.0 $196k 15k 13.52
Berkshire Hathaway (BRK.B) 0.0 $235k 1.7k 142.08
CenturyLink 0.0 $232k 7.3k 31.92
BB&T Corporation 0.0 $206k 6.2k 33.23
Berkshire Hathaway (BRK.A) 0.0 $213k 1.00 213000.00
Colgate-Palmolive Company (CL) 0.0 $212k 3.0k 70.67
General Mills (GIS) 0.0 $241k 3.8k 63.42
Freeport-McMoRan Copper & Gold (FCX) 0.0 $231k 22k 10.36
Key (KEY) 0.0 $232k 21k 11.05
Energy Transfer Equity (ET) 0.0 $194k 27k 7.11
iShares Dow Jones Select Dividend (DVY) 0.0 $218k 2.7k 81.50
D Qwest Corp 7.375%, 6/1/51 pfddom 0.0 $230k 9.0k 25.56
Morgan Stanley 7.125% p (MS.PE) 0.0 $202k 7.1k 28.45
iShares MSCI Japan Index 0.0 $114k 10k 11.40
Banco Santander (SAN) 0.0 $142k 33k 4.37
iShares Gold Trust 0.0 $178k 15k 11.87
PowerShares Preferred Portfolio 0.0 $173k 12k 14.91
Nuveen Select Maturities Mun Fund (NIM) 0.0 $122k 12k 10.61
Helix Energy Solutions (HLX) 0.0 $67k 12k 5.58
Harte-Hanks 0.0 $30k 12k 2.50