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 |