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 | 1.7 | $13M | 153k | 82.60 | |
| P.H. Glatfelter Company | 1.7 | $13M | 608k | 20.73 | |
| Discover Financial Services | 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 (TXNM) | 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 | 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 | 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 |
