DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2017

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 169 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comerica Incorporated (CMA) 2.9 $27M 313k 86.81
Apple (AAPL) 2.8 $26M 156k 169.23
Hldgs (UAL) 2.7 $26M 379k 67.40
Cypress Semiconductor Corporation 2.5 $23M 1.5M 15.24
PNC Financial Services (PNC) 2.2 $21M 144k 144.29
JPMorgan Chase & Co. (JPM) 2.2 $21M 192k 106.94
Lam Research Corporation 2.1 $20M 111k 184.07
Goodyear Tire & Rubber Company (GT) 2.1 $20M 629k 32.31
Reliance Steel & Aluminum (RS) 2.1 $20M 229k 85.79
Allstate Corporation (ALL) 2.0 $19M 183k 104.71
Becton, Dickinson and (BDX) 2.0 $19M 88k 214.06
CNA Financial Corporation (CNA) 2.0 $19M 353k 53.05
Raymond James Financial (RJF) 2.0 $19M 208k 89.30
Waste Management (WM) 1.9 $19M 215k 86.30
At&t (T) 1.9 $18M 472k 38.88
Phillips 66 (PSX) 1.9 $18M 179k 101.15
Discover Financial Services 1.9 $18M 234k 76.92
Bank of New York Mellon Corporation (BK) 1.8 $17M 313k 53.86
Morgan Stanley (MS) 1.8 $17M 321k 52.47
Raytheon Company 1.8 $17M 89k 187.85
PNM Resources (TXNM) 1.7 $16M 405k 40.45
Chevron Corporation (CVX) 1.7 $16M 131k 125.19
Harris Corporation 1.7 $16M 113k 141.65
Eaton (ETN) 1.7 $16M 203k 79.01
Boston Scientific Corporation (BSX) 1.7 $16M 640k 24.79
U.S. Bancorp (USB) 1.6 $16M 289k 53.58
Citigroup (C) 1.6 $16M 208k 74.41
Pepsi (PEP) 1.6 $15M 128k 119.92
Allete (ALE) 1.6 $15M 203k 74.36
Hca Holdings (HCA) 1.6 $15M 169k 87.84
P.H. Glatfelter Company 1.6 $15M 689k 21.44
Air Transport Services (ATSG) 1.6 $15M 635k 23.14
CIGNA Corporation 1.5 $15M 72k 203.09
Energen Corporation 1.5 $14M 246k 57.57
Western Digital (WDC) 1.4 $14M 172k 79.53
Avnet (AVT) 1.4 $14M 348k 39.62
Hp (HPQ) 1.4 $14M 647k 21.01
Thor Industries (THO) 1.4 $14M 90k 150.72
Schlumberger (SLB) 1.4 $13M 195k 67.39
Eversource Energy (ES) 1.4 $13M 202k 63.18
Whirlpool Corporation (WHR) 1.3 $13M 75k 168.63
Exxon Mobil Corporation (XOM) 1.3 $13M 150k 83.64
Walt Disney Company (DIS) 1.3 $12M 115k 107.51
Medtronic (MDT) 1.3 $12M 148k 80.75
Welltower Inc Com reit (WELL) 1.3 $12M 187k 63.77
Time Warner 1.2 $12M 130k 91.47
Tegna (TGNA) 1.2 $11M 805k 14.08
Store Capital Corp reit 1.1 $11M 413k 26.04
Hewlett Packard Enterprise (HPE) 1.1 $11M 741k 14.36
Occidental Petroleum Corporation (OXY) 0.9 $9.0M 122k 73.66
iShares Russell 1000 Growth Index (IWF) 0.8 $7.8M 58k 134.67
Lsc Communications 0.8 $7.4M 491k 15.15
Spdr S&p 500 Etf (SPY) 0.4 $3.7M 14k 266.85
Enterprise Products Partners (EPD) 0.4 $3.4M 130k 26.51
Synovus Finl (SNV) 0.3 $3.3M 69k 47.94
Republic Services (RSG) 0.3 $3.1M 46k 67.62
Marathon Oil Corporation (MRO) 0.3 $2.9M 173k 16.93
Hill-Rom Holdings 0.3 $2.9M 34k 84.30
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.3 $2.9M 113k 25.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $2.8M 2.2k 1309.96
Lincoln National Corporation (LNC) 0.3 $2.7M 35k 76.88
Dun & Bradstreet Corporation 0.3 $2.7M 23k 118.42
Vishay Intertechnology (VSH) 0.3 $2.8M 134k 20.75
Centene Corporation (CNC) 0.3 $2.6M 26k 100.88
Franklin Financial Networ 0.3 $2.6M 78k 34.10
Hollyfrontier Corp 0.3 $2.5M 49k 51.23
Steris 0.3 $2.5M 29k 87.47
Stryker Corporation (SYK) 0.3 $2.5M 16k 154.87
Chemical Financial Corporation 0.3 $2.4M 46k 53.47
Heartland Financial USA (HTLF) 0.2 $2.3M 44k 53.65
Hsbc Hldgs Plc adr a 1/40pf a 0.2 $2.3M 91k 25.82
Citigroup Perp Pfd 6.875% Call preferr 0.2 $2.3M 80k 28.54
Washington Real Estate Investment Trust (ELME) 0.2 $2.2M 70k 31.12
Marvell Technology Group 0.2 $2.2M 102k 21.47
Student Transn 0.2 $2.2M 356k 6.14
Evercore Partners (EVR) 0.2 $2.0M 23k 90.02
Highwoods Properties (HIW) 0.2 $1.9M 38k 50.91
Donnelley Finl Solutions (DFIN) 0.2 $1.9M 99k 19.49
WABCO Holdings 0.2 $1.8M 13k 143.47
National-Oilwell Var 0.2 $1.7M 47k 36.03
Mid-America Apartment (MAA) 0.2 $1.6M 16k 100.56
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.5M 13k 120.63
Blackstone 0.1 $1.4M 44k 32.01
Johnson & Johnson (JNJ) 0.1 $1.4M 10k 139.71
Bank of the Ozarks 0.1 $1.3M 28k 48.44
Orbital Atk 0.1 $1.2M 9.5k 131.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 25k 47.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 16k 70.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 13k 87.24
National Retail Pptys 0.1 $1.1M 44k 25.55
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $1.2M 41k 28.45
Intel Corporation (INTC) 0.1 $1.1M 23k 46.17
Praxair 0.1 $1.0M 6.5k 154.67
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M 19k 55.41
Chubb (CB) 0.1 $996k 6.8k 146.15
Valero Energy Corporation (VLO) 0.1 $974k 11k 91.94
Illinois Tool Works (ITW) 0.1 $992k 5.9k 166.83
Wpp Plc- (WPP) 0.1 $937k 10k 90.53
Pfizer (PFE) 0.1 $775k 21k 36.21
UnitedHealth (UNH) 0.1 $790k 3.6k 220.42
Chicago Bridge & Iron Company 0.1 $736k 46k 16.14
iShares Russell 2000 Growth Index (IWO) 0.1 $728k 3.9k 186.67
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $722k 33k 21.88
Boeing Company (BA) 0.1 $620k 2.1k 294.68
iShares Russell 1000 Value Index (IWD) 0.1 $664k 5.3k 124.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $624k 1.8k 345.51
iShares Barclays TIPS Bond Fund (TIP) 0.1 $650k 5.7k 114.04
Microsoft Corporation (MSFT) 0.1 $574k 6.7k 85.52
Bank of America Corporation (BAC) 0.1 $570k 19k 29.51
Rio Tinto (RIO) 0.1 $606k 12k 52.93
BAE Systems (BAESY) 0.1 $534k 17k 31.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $595k 11k 56.80
Wells Fargo & Company (WFC) 0.1 $449k 7.4k 60.68
Potash Corp. Of Saskatchewan I 0.1 $496k 24k 20.67
International Business Machines (IBM) 0.1 $445k 2.9k 153.55
Procter & Gamble Company (PG) 0.1 $431k 4.7k 91.80
Huntington Bancshares Inc pfd conv ser a 0.1 $492k 350.00 1405.71
Smith & Wesson Holding Corpora 0.1 $430k 34k 12.84
Cisco Systems (CSCO) 0.0 $408k 11k 38.30
Altria (MO) 0.0 $337k 4.7k 71.46
Merck & Co (MRK) 0.0 $405k 7.2k 56.30
Royal Dutch Shell 0.0 $379k 5.7k 66.77
TJX Companies (TJX) 0.0 $382k 5.0k 76.40
Amazon (AMZN) 0.0 $343k 293.00 1170.65
iShares Russell 1000 Index (IWB) 0.0 $416k 2.8k 148.57
Energy Transfer Equity (ET) 0.0 $402k 23k 17.27
U S Bancorp p (USB.PA) 0.0 $385k 440.00 875.00
Facebook Inc cl a (META) 0.0 $364k 2.1k 176.53
Alphabet Inc Class A cs (GOOGL) 0.0 $397k 377.00 1053.05
Alphabet Inc Class C cs (GOOG) 0.0 $343k 328.00 1045.73
Proshares Tr short s&p 500 ne 0.0 $423k 14k 30.21
Dowdupont 0.0 $416k 5.8k 71.23
Berkshire Hathaway (BRK.B) 0.0 $278k 1.4k 198.43
Coca-Cola Company (KO) 0.0 $275k 6.0k 45.92
3M Company (MMM) 0.0 $241k 1.0k 235.81
Genuine Parts Company (GPC) 0.0 $273k 2.9k 94.96
RPM International (RPM) 0.0 $328k 6.3k 52.48
Novartis (NVS) 0.0 $254k 3.0k 83.97
Lockheed Martin Corporation (LMT) 0.0 $247k 770.00 320.78
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Philip Morris International (PM) 0.0 $302k 2.9k 105.63
Biogen Idec (BIIB) 0.0 $319k 1.0k 319.00
Lazard Ltd-cl A shs a 0.0 $257k 4.9k 52.45
Macquarie Infrastructure Company 0.0 $295k 4.6k 64.13
AmeriGas Partners 0.0 $302k 6.5k 46.25
Bank Of Montreal Cadcom (BMO) 0.0 $252k 3.1k 80.03
Rydex S&P Equal Weight ETF 0.0 $307k 3.0k 100.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $247k 1.0k 247.00
Vanguard Europe Pacific ETF (VEA) 0.0 $247k 5.5k 44.91
Marathon Petroleum Corp (MPC) 0.0 $238k 3.6k 66.11
Seaworld Entertainment (PRKS) 0.0 $262k 19k 13.58
Huntington Bancshares Incorporated (HBAN) 0.0 $230k 16k 14.59
Equifax (EFX) 0.0 $203k 1.7k 118.09
McDonald's Corporation (MCD) 0.0 $226k 1.3k 171.86
Abbott Laboratories (ABT) 0.0 $226k 4.0k 57.19
Verizon Communications (VZ) 0.0 $221k 4.2k 52.96
ConocoPhillips (COP) 0.0 $213k 3.9k 54.93
General Mills (GIS) 0.0 $225k 3.8k 59.21
General Dynamics Corporation (GD) 0.0 $229k 1.1k 203.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $202k 2.4k 85.96
Oracle Corporation (ORCL) 0.0 $208k 4.4k 47.27
Varian Medical Systems 0.0 $222k 2.0k 111.00
National Presto Industries (NPK) 0.0 $211k 2.1k 99.29
iShares Russell 2000 Index (IWM) 0.0 $200k 1.3k 152.09
iShares Gold Trust 0.0 $163k 13k 12.54
American Water Works (AWK) 0.0 $210k 2.3k 91.70
iShares Dow Jones Select Dividend (DVY) 0.0 $209k 2.1k 98.35
Morgan Stanley 7.125% p (MS.PE) 0.0 $209k 7.2k 29.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $115k 12k 10.00