Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 153 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cypress Semiconductor Corporation | 2.8 | $22M | 1.8M | 12.16 | |
| Goodyear Tire & Rubber Company (GT) | 2.4 | $19M | 582k | 32.30 | |
| Tegna (TGNA) | 2.3 | $19M | 845k | 21.86 | |
| Apple (AAPL) | 2.3 | $18M | 161k | 113.05 | |
| Morgan Stanley (MS) | 2.3 | $18M | 562k | 32.06 | |
| Hldgs (UAL) | 2.2 | $17M | 330k | 52.47 | |
| Raymond James Financial (RJF) | 2.2 | $17M | 296k | 58.21 | |
| Becton, Dickinson and (BDX) | 2.1 | $16M | 91k | 179.73 | |
| Thor Industries (THO) | 2.1 | $16M | 193k | 84.70 | |
| Schlumberger (SLB) | 2.0 | $16M | 205k | 78.64 | |
| Comerica Incorporated (CMA) | 2.0 | $16M | 331k | 47.32 | |
| Merck & Co (MRK) | 2.0 | $16M | 251k | 62.41 | |
| At&t (T) | 1.9 | $15M | 374k | 40.61 | |
| Allete (ALE) | 1.9 | $15M | 253k | 59.62 | |
| Phillips 66 (PSX) | 1.9 | $15M | 187k | 80.55 | |
| Lam Research Corporation | 1.9 | $15M | 156k | 94.71 | |
| Pepsi (PEP) | 1.9 | $15M | 135k | 108.77 | |
| Waste Management (WM) | 1.8 | $14M | 226k | 63.76 | |
| Welltower Inc Com reit (WELL) | 1.8 | $14M | 190k | 74.77 | |
| Discover Financial Services | 1.8 | $14M | 248k | 56.55 | |
| American Eagle Outfitters (AEO) | 1.8 | $14M | 776k | 17.86 | |
| Eaton (ETN) | 1.7 | $14M | 209k | 65.71 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $14M | 1.4M | 9.86 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $14M | 204k | 66.59 | |
| PNC Financial Services (PNC) | 1.7 | $13M | 148k | 90.09 | |
| McKesson Corporation (MCK) | 1.7 | $13M | 80k | 166.75 | |
| Tower International | 1.7 | $13M | 548k | 24.10 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 128k | 102.92 | |
| P.H. Glatfelter Company | 1.7 | $13M | 608k | 21.68 | |
| Allstate Corporation (ALL) | 1.6 | $13M | 189k | 69.18 | |
| Raytheon Company | 1.6 | $13M | 95k | 136.13 | |
| Medtronic (MDT) | 1.6 | $13M | 150k | 86.40 | |
| U.S. Bancorp (USB) | 1.6 | $13M | 300k | 42.89 | |
| Ryder System (R) | 1.6 | $13M | 194k | 65.95 | |
| Boston Scientific Corporation (BSX) | 1.6 | $13M | 536k | 23.80 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 144k | 87.28 | |
| CNA Financial Corporation (CNA) | 1.6 | $13M | 362k | 34.41 | |
| Frontier Communications | 1.5 | $12M | 2.8M | 4.16 | |
| DST Systems | 1.4 | $11M | 97k | 117.92 | |
| Eversource Energy (ES) | 1.4 | $11M | 207k | 54.18 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $11M | 279k | 39.88 | |
| Avnet (AVT) | 1.4 | $11M | 269k | 41.06 | |
| PNM Resources (TXNM) | 1.3 | $10M | 317k | 32.72 | |
| Hp (HPQ) | 1.3 | $10M | 654k | 15.53 | |
| Six Flags Entertainment (SIX) | 1.2 | $9.5M | 176k | 53.61 | |
| CIGNA Corporation | 1.2 | $9.4M | 72k | 130.32 | |
| Hca Holdings (HCA) | 1.2 | $9.4M | 124k | 75.63 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $9.1M | 125k | 72.92 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $8.7M | 121k | 72.03 | |
| Walt Disney Company (DIS) | 1.1 | $8.4M | 91k | 92.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $8.2M | 104k | 78.97 | |
| Evercore Partners (EVR) | 0.9 | $6.9M | 134k | 51.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $5.8M | 55k | 104.17 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $3.1M | 101k | 31.12 | |
| Republic Services (RSG) | 0.3 | $2.4M | 47k | 50.46 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.4M | 94k | 25.65 | |
| Heartland Financial USA (HTLF) | 0.3 | $2.3M | 64k | 36.07 | |
| Franklin Financial Networ | 0.3 | $2.3M | 62k | 37.40 | |
| Synovus Finl (SNV) | 0.3 | $2.3M | 70k | 32.53 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.3M | 1.7k | 1309.48 | |
| Dun & Bradstreet Corporation | 0.3 | $2.1M | 16k | 136.62 | |
| Hollyfrontier Corp | 0.3 | $2.2M | 89k | 24.50 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.3 | $2.1M | 74k | 28.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 9.4k | 216.28 | |
| Cardinal Health (CAH) | 0.3 | $2.1M | 27k | 77.70 | |
| Energen Corporation | 0.3 | $2.1M | 36k | 57.73 | |
| Highwoods Properties (HIW) | 0.2 | $2.0M | 38k | 52.11 | |
| Harris Corporation | 0.2 | $1.9M | 21k | 91.63 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.9M | 134k | 14.09 | |
| Babcock & Wilcox Enterprises | 0.2 | $1.9M | 117k | 16.50 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 16k | 116.43 | |
| Lincoln National Corporation (LNC) | 0.2 | $1.6M | 35k | 46.97 | |
| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.2 | $1.7M | 58k | 29.02 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.6M | 99k | 15.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 56k | 27.63 | |
| Astronics Corporation (ATRO) | 0.2 | $1.5M | 33k | 45.04 | |
| WABCO Holdings | 0.2 | $1.4M | 13k | 113.52 | |
| Air Transport Services (ATSG) | 0.2 | $1.4M | 98k | 14.35 | |
| Vwr Corp cash securities | 0.2 | $1.4M | 50k | 28.35 | |
| Lazard Ltd-cl A shs a | 0.2 | $1.2M | 34k | 36.37 | |
| Centene Corporation (CNC) | 0.2 | $1.3M | 19k | 66.97 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.2 | $1.2M | 42k | 29.43 | |
| Intel Corporation (INTC) | 0.1 | $1.2M | 31k | 37.75 | |
| National Retail Pptys | 0.1 | $1.2M | 46k | 25.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 9.4k | 118.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 11k | 97.37 | |
| Rio Tinto (RIO) | 0.1 | $1.0M | 31k | 33.41 | |
| Bank of the Ozarks | 0.1 | $1.1M | 28k | 38.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $985k | 17k | 59.16 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $929k | 20k | 46.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $863k | 23k | 37.43 | |
| U S Bancorp p (USB.PA) | 0.1 | $894k | 1.0k | 867.96 | |
| Chubb (CB) | 0.1 | $856k | 6.8k | 125.61 | |
| Praxair | 0.1 | $825k | 6.8k | 120.79 | |
| Illinois Tool Works (ITW) | 0.1 | $789k | 6.6k | 119.89 | |
| Connecticut Water Service | 0.1 | $828k | 17k | 49.76 | |
| Pfizer (PFE) | 0.1 | $698k | 21k | 33.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $720k | 6.8k | 105.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $599k | 14k | 44.29 | |
| International Business Machines (IBM) | 0.1 | $619k | 3.9k | 158.88 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $638k | 9.7k | 65.62 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $606k | 14k | 44.56 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $601k | 6.9k | 87.23 | |
| BAE Systems (BAESY) | 0.1 | $666k | 25k | 27.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $664k | 5.7k | 116.49 | |
| BP (BP) | 0.1 | $532k | 15k | 35.17 | |
| National-Oilwell Var | 0.1 | $551k | 15k | 36.73 | |
| Blackstone | 0.1 | $449k | 18k | 25.51 | |
| Nucor Corporation (NUE) | 0.1 | $492k | 10k | 49.45 | |
| RPM International (RPM) | 0.1 | $504k | 9.4k | 53.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $447k | 3.0k | 149.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $479k | 5.7k | 83.60 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $504k | 350.00 | 1440.00 | |
| General Electric Company | 0.1 | $368k | 12k | 29.62 | |
| Procter & Gamble Company (PG) | 0.1 | $373k | 4.2k | 89.66 | |
| Royal Dutch Shell | 0.1 | $372k | 7.4k | 50.09 | |
| UnitedHealth (UNH) | 0.1 | $420k | 3.0k | 140.00 | |
| TJX Companies (TJX) | 0.1 | $374k | 5.0k | 74.80 | |
| Macquarie Infrastructure Company | 0.1 | $383k | 4.6k | 83.26 | |
| AmeriGas Partners | 0.1 | $381k | 8.4k | 45.60 | |
| Energy Transfer Equity (ET) | 0.1 | $391k | 23k | 16.80 | |
| Te Connectivity Ltd for | 0.1 | $399k | 6.2k | 64.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $278k | 4.8k | 57.69 | |
| Equifax (EFX) | 0.0 | $303k | 2.3k | 134.67 | |
| Genuine Parts Company (GPC) | 0.0 | $324k | 3.2k | 100.47 | |
| Boeing Company (BA) | 0.0 | $326k | 2.5k | 131.72 | |
| Novartis (NVS) | 0.0 | $284k | 3.6k | 78.89 | |
| Biogen Idec (BIIB) | 0.0 | $313k | 1.0k | 313.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $311k | 2.6k | 120.54 | |
| Helix Energy Solutions (HLX) | 0.0 | $328k | 40k | 8.13 | |
| Bank of America Corporation (BAC) | 0.0 | $227k | 15k | 15.66 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $202k | 1.4k | 144.80 | |
| Coca-Cola Company (KO) | 0.0 | $266k | 6.3k | 42.32 | |
| Cisco Systems (CSCO) | 0.0 | $224k | 7.1k | 31.77 | |
| Verizon Communications (VZ) | 0.0 | $217k | 4.2k | 52.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $263k | 3.9k | 67.01 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $200k | 2.7k | 74.07 | |
| General Mills (GIS) | 0.0 | $243k | 3.8k | 63.95 | |
| Philip Morris International (PM) | 0.0 | $262k | 2.7k | 97.04 | |
| National Presto Industries (NPK) | 0.0 | $202k | 2.3k | 87.83 | |
| Key (KEY) | 0.0 | $252k | 21k | 12.17 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $255k | 7.8k | 32.90 | |
| BorgWarner (BWA) | 0.0 | $211k | 6.0k | 35.17 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $206k | 7.3k | 28.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $206k | 5.5k | 37.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $225k | 2.6k | 85.71 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $252k | 12k | 21.00 | |
| Morgan Stanley 7.125% p (MS.PE) | 0.0 | $210k | 7.1k | 29.58 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $196k | 12k | 16.33 | |
| iShares MSCI Japan Index | 0.0 | $125k | 10k | 12.50 | |
| iShares Gold Trust | 0.0 | $190k | 15k | 12.67 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $123k | 12k | 10.70 |
