DeRoy & Devereaux Private Investment Counsel

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 (LRCX) 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 (DFS) 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 (PNM) 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 (TEL) 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