DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2017

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 162 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $24M 157k 154.12
Comerica Incorporated (CMA) 2.7 $24M 316k 76.26
Cypress Semiconductor Corporation 2.6 $23M 1.5M 15.02
Hldgs (UAL) 2.6 $23M 376k 60.88
Thor Industries (THO) 2.5 $22M 178k 125.91
Lam Research Corporation (LRCX) 2.5 $22M 118k 185.04
Goodyear Tire & Rubber Company (GT) 2.4 $21M 636k 33.25
PNC Financial Services (PNC) 2.2 $20M 146k 134.77
JPMorgan Chase & Co. (JPM) 2.1 $19M 194k 95.51
At&t (T) 2.1 $18M 470k 39.17
Boston Scientific Corporation (BSX) 2.1 $18M 631k 29.17
CNA Financial Corporation (CNA) 2.0 $18M 355k 50.25
Raymond James Financial (RJF) 2.0 $18M 208k 84.33
Becton, Dickinson and (BDX) 2.0 $18M 89k 195.96
Reliance Steel & Aluminum (RS) 1.9 $17M 228k 76.17
Waste Management (WM) 1.9 $17M 216k 78.27
Raytheon Company 1.9 $17M 90k 186.57
Allstate Corporation (ALL) 1.9 $17M 183k 91.91
Bank of New York Mellon Corporation (BK) 1.9 $17M 313k 53.02
Phillips 66 (PSX) 1.9 $17M 180k 91.61
PNM Resources (PNM) 1.8 $16M 407k 40.30
Merck & Co (MRK) 1.8 $16M 250k 64.03
Allete (ALE) 1.8 $16M 203k 77.29
U.S. Bancorp (USB) 1.8 $16M 292k 53.59
Morgan Stanley (MS) 1.8 $16M 323k 48.17
Eaton (ETN) 1.8 $16M 203k 76.79
Marathon Petroleum Corp (MPC) 1.7 $15M 273k 56.08
Discover Financial Services (DFS) 1.7 $15M 236k 64.48
Chevron Corporation (CVX) 1.7 $15M 129k 117.50
Harris Corporation 1.7 $15M 114k 131.68
Citigroup (C) 1.7 $15M 206k 72.74
Air Transport Services (ATSG) 1.6 $15M 596k 24.34
Pepsi (PEP) 1.6 $14M 129k 111.43
Avnet (AVT) 1.6 $14M 351k 39.30
Schlumberger (SLB) 1.5 $14M 196k 69.76
CIGNA Corporation 1.5 $14M 72k 186.94
Hca Holdings (HCA) 1.5 $14M 169k 79.59
P.H. Glatfelter Company 1.5 $13M 686k 19.45
Welltower Inc Com reit (WELL) 1.5 $13M 188k 70.28
Hp (HPQ) 1.4 $13M 648k 19.96
Eversource Energy (ES) 1.4 $12M 202k 60.44
Exxon Mobil Corporation (XOM) 1.4 $12M 146k 81.98
Lsc Communications 1.3 $12M 700k 16.51
Medtronic (MDT) 1.3 $11M 146k 77.77
Walt Disney Company (DIS) 1.3 $11M 114k 98.57
Western Digital (WDC) 1.2 $11M 122k 86.40
Tegna (TGNA) 1.2 $11M 790k 13.33
Occidental Petroleum Corporation (OXY) 0.9 $7.9M 123k 64.21
iShares Russell 1000 Growth Index (IWF) 0.8 $7.3M 58k 125.06
Spdr S&p 500 Etf (SPY) 0.4 $3.3M 13k 251.20
Synovus Finl (SNV) 0.4 $3.2M 69k 46.06
Republic Services (RSG) 0.3 $3.1M 46k 66.06
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.3 $3.1M 113k 27.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $2.9M 2.2k 1315.04
Franklin Financial Networ 0.3 $2.7M 76k 35.65
Dun & Bradstreet Corporation 0.3 $2.7M 23k 116.41
Lincoln National Corporation (LNC) 0.3 $2.6M 35k 73.49
Hill-Rom Holdings 0.3 $2.5M 34k 74.01
Steris 0.3 $2.6M 29k 88.40
Vishay Intertechnology (VSH) 0.3 $2.5M 132k 18.80
Centene Corporation (CNC) 0.3 $2.5M 26k 96.79
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $2.4M 91k 26.39
Stryker Corporation (SYK) 0.3 $2.3M 16k 142.05
Washington Real Estate Investment Trust (ELME) 0.3 $2.3M 71k 32.76
Energen Corporation 0.3 $2.3M 43k 54.69
Hollyfrontier Corp 0.3 $2.3M 64k 35.97
Citigroup Perp Pfd 6.875% Call preferr 0.3 $2.3M 81k 28.98
Chemical Financial Corporation 0.2 $2.3M 43k 52.26
Heartland Financial USA (HTLF) 0.2 $2.1M 44k 49.39
Student Transn 0.2 $2.1M 352k 5.98
Highwoods Properties (HIW) 0.2 $2.0M 38k 52.08
WABCO Holdings 0.2 $1.9M 13k 148.01
Mid-America Apartment (MAA) 0.2 $1.7M 16k 106.85
Enterprise Products Partners (EPD) 0.2 $1.8M 67k 26.07
Evercore Partners (EVR) 0.2 $1.8M 23k 80.27
National-Oilwell Var 0.2 $1.7M 47k 35.73
Donnelley Finl Solutions (DFIN) 0.2 $1.7M 79k 21.56
Newfield Exploration 0.2 $1.4M 48k 29.67
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.4M 13k 113.23
Johnson & Johnson (JNJ) 0.1 $1.3M 10k 129.98
Bank of the Ozarks 0.1 $1.3M 28k 48.05
Blackstone 0.1 $1.3M 38k 33.37
Orbital Atk 0.1 $1.3M 9.5k 133.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 13k 88.76
Six Flags Entertainment (SIX) 0.1 $1.1M 19k 60.92
National Retail Pptys 0.1 $1.1M 44k 25.53
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $1.2M 41k 28.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 24k 44.83
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 68.46
iShares Russell 3000 Value Index (IUSV) 0.1 $1.0M 20k 52.36
Intel Corporation (INTC) 0.1 $941k 25k 38.09
Praxair 0.1 $947k 6.8k 139.68
Connecticut Water Service 0.1 $963k 16k 59.30
Chubb (CB) 0.1 $971k 6.8k 142.48
Rio Tinto (RIO) 0.1 $904k 19k 47.21
Illinois Tool Works (ITW) 0.1 $874k 5.9k 147.99
BAE Systems (BAESY) 0.1 $912k 27k 33.90
Pfizer (PFE) 0.1 $760k 21k 35.70
Valero Energy Corporation (VLO) 0.1 $688k 8.9k 76.96
UnitedHealth (UNH) 0.1 $686k 3.5k 195.94
iShares Russell 1000 Value Index (IWD) 0.1 $681k 5.7k 118.56
iShares Russell 2000 Growth Index (IWO) 0.1 $698k 3.9k 178.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $740k 33k 22.42
Proshares Tr short s&p 500 ne (SH) 0.1 $708k 22k 32.18
Chicago Bridge & Iron Company 0.1 $638k 38k 16.79
SPDR S&P MidCap 400 ETF (MDY) 0.1 $589k 1.8k 326.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $647k 5.7k 113.51
Boeing Company (BA) 0.1 $535k 2.1k 254.04
Huntington Bancshares Inc pfd conv ser a 0.1 $518k 350.00 1480.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $573k 11k 54.70
Smith & Wesson Holding Corpora 0.1 $499k 33k 15.26
Microsoft Corporation (MSFT) 0.1 $442k 5.9k 74.56
Bank of America Corporation (BAC) 0.1 $477k 19k 25.34
Wells Fargo & Company (WFC) 0.1 $408k 7.4k 55.14
Potash Corp. Of Saskatchewan I 0.1 $462k 24k 19.25
International Business Machines (IBM) 0.1 $420k 2.9k 144.93
Procter & Gamble Company (PG) 0.1 $427k 4.7k 90.95
Marathon Oil Corporation (MRO) 0.1 $465k 34k 13.56
Energy Transfer Equity (ET) 0.1 $405k 23k 17.40
Dowdupont 0.1 $404k 5.8k 69.18
American Eagle Outfitters (AEO) 0.0 $381k 27k 14.28
Cisco Systems (CSCO) 0.0 $323k 9.6k 33.62
RPM International (RPM) 0.0 $385k 7.5k 51.33
Royal Dutch Shell 0.0 $344k 5.7k 60.61
Biogen Idec (BIIB) 0.0 $313k 1.0k 313.00
TJX Companies (TJX) 0.0 $369k 5.0k 73.80
iShares Russell 1000 Index (IWB) 0.0 $361k 2.6k 139.92
Macquarie Infrastructure Company 0.0 $332k 4.6k 72.17
U S Bancorp p (USB.PA) 0.0 $381k 440.00 865.91
Facebook Inc cl a (META) 0.0 $328k 1.9k 170.83
Alphabet Inc Class A cs (GOOGL) 0.0 $348k 357.00 974.79
Berkshire Hathaway (BRK.B) 0.0 $257k 1.4k 183.44
Coca-Cola Company (KO) 0.0 $270k 6.0k 45.08
CSX Corporation (CSX) 0.0 $225k 4.2k 54.22
Abbott Laboratories (ABT) 0.0 $246k 4.6k 53.34
General Electric Company 0.0 $272k 11k 24.18
Genuine Parts Company (GPC) 0.0 $308k 3.2k 95.50
Novartis (NVS) 0.0 $260k 3.0k 85.95
Lockheed Martin Corporation (LMT) 0.0 $223k 720.00 309.72
Altria (MO) 0.0 $298k 4.7k 63.47
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Philip Morris International (PM) 0.0 $309k 2.8k 111.15
Lazard Ltd-cl A shs a 0.0 $242k 5.4k 45.23
General Dynamics Corporation (GD) 0.0 $252k 1.2k 205.55
Amazon (AMZN) 0.0 $259k 269.00 962.83
AmeriGas Partners 0.0 $281k 6.3k 44.92
Bank Of Montreal Cadcom (BMO) 0.0 $238k 3.1k 75.58
Rydex S&P Equal Weight ETF 0.0 $311k 3.3k 95.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $224k 1.0k 224.00
Vanguard Europe Pacific ETF (VEA) 0.0 $239k 5.5k 43.45
Alphabet Inc Class C cs (GOOG) 0.0 $304k 317.00 958.99
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 16k 13.96
3M Company (MMM) 0.0 $204k 972.00 209.88
Verizon Communications (VZ) 0.0 $207k 4.2k 49.60
Oracle Corporation (ORCL) 0.0 $213k 4.4k 48.41
Varian Medical Systems 0.0 $200k 2.0k 100.00
National Presto Industries (NPK) 0.0 $210k 2.0k 106.33
New Jersey Resources Corporation (NJR) 0.0 $202k 4.8k 42.08
iShares Gold Trust 0.0 $160k 13k 12.31
American Water Works (AWK) 0.0 $206k 2.5k 81.10
Morgan Stanley 7.125% p (MS.PE) 0.0 $208k 7.1k 29.30
Nuveen Select Maturities Mun Fund (NIM) 0.0 $119k 12k 10.35