Deroy & Devereaux Private Investment Counsel as of March 31, 2018
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 164 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $26M | 157k | 167.78 | |
Hldgs (UAL) | 2.8 | $26M | 379k | 69.47 | |
Cypress Semiconductor Corporation | 2.7 | $26M | 1.5M | 16.96 | |
PNC Financial Services (PNC) | 2.3 | $22M | 143k | 151.24 | |
Lam Research Corporation (LRCX) | 2.2 | $21M | 103k | 203.16 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 190k | 109.97 | |
Reliance Steel & Aluminum (RS) | 2.1 | $20M | 229k | 85.74 | |
Comerica Incorporated (CMA) | 2.1 | $20M | 203k | 95.93 | |
Becton, Dickinson and (BDX) | 2.0 | $19M | 89k | 216.70 | |
Raytheon Company | 2.0 | $19M | 88k | 215.82 | |
Raymond James Financial (RJF) | 2.0 | $19M | 208k | 89.41 | |
Waste Management (WM) | 1.9 | $18M | 217k | 84.12 | |
Air Transport Services (ATSG) | 1.9 | $18M | 774k | 23.32 | |
CNA Financial Corporation (CNA) | 1.9 | $18M | 357k | 49.35 | |
Boston Scientific Corporation (BSX) | 1.9 | $18M | 640k | 27.32 | |
Morgan Stanley (MS) | 1.9 | $17M | 322k | 53.96 | |
At&t (T) | 1.8 | $17M | 482k | 35.65 | |
Harris Corporation | 1.8 | $17M | 107k | 161.28 | |
Allstate Corporation (ALL) | 1.8 | $17M | 182k | 94.80 | |
Phillips 66 (PSX) | 1.8 | $17M | 179k | 95.92 | |
Goodyear Tire & Rubber Company (GT) | 1.8 | $17M | 632k | 26.58 | |
Discover Financial Services (DFS) | 1.8 | $17M | 232k | 71.93 | |
Hca Holdings (HCA) | 1.7 | $16M | 169k | 97.00 | |
Bank of New York Mellon Corporation (BK) | 1.7 | $16M | 316k | 51.53 | |
Time Warner | 1.7 | $16M | 170k | 94.58 | |
Energen Corporation | 1.7 | $16M | 256k | 62.86 | |
Eaton (ETN) | 1.7 | $16M | 201k | 79.91 | |
Western Digital (WDC) | 1.7 | $16M | 173k | 92.27 | |
PNM Resources (PNM) | 1.7 | $16M | 410k | 38.25 | |
Mondelez Int (MDLZ) | 1.6 | $15M | 368k | 41.73 | |
Thor Industries (THO) | 1.6 | $15M | 131k | 115.17 | |
Chevron Corporation (CVX) | 1.6 | $15M | 132k | 114.04 | |
Allete (ALE) | 1.6 | $15M | 203k | 72.25 | |
U.S. Bancorp (USB) | 1.6 | $15M | 288k | 50.50 | |
Avnet (AVT) | 1.6 | $15M | 349k | 41.76 | |
Pepsi (PEP) | 1.5 | $14M | 130k | 109.15 | |
Hp (HPQ) | 1.5 | $14M | 647k | 21.92 | |
Citigroup (C) | 1.5 | $14M | 209k | 67.50 | |
P.H. Glatfelter Company | 1.5 | $14M | 679k | 20.53 | |
Store Capital Corp reit | 1.4 | $13M | 529k | 24.82 | |
Hewlett Packard Enterprise (HPE) | 1.4 | $13M | 743k | 17.54 | |
Schlumberger (SLB) | 1.4 | $13M | 196k | 64.78 | |
Whirlpool Corporation (WHR) | 1.3 | $12M | 80k | 153.11 | |
Medtronic (MDT) | 1.3 | $12M | 149k | 80.22 | |
Eversource Energy (ES) | 1.3 | $12M | 201k | 58.92 | |
Walt Disney Company (DIS) | 1.2 | $12M | 115k | 100.44 | |
Exxon Mobil Corporation (XOM) | 1.2 | $12M | 154k | 74.61 | |
Welltower Inc Com reit (WELL) | 1.1 | $10M | 192k | 54.43 | |
Southwest Airlines (LUV) | 0.9 | $8.2M | 144k | 57.28 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $8.3M | 61k | 136.09 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $7.9M | 122k | 64.96 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.7M | 14k | 263.12 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $3.6M | 2.8k | 1290.14 | |
Synovus Finl (SNV) | 0.4 | $3.4M | 69k | 49.94 | |
Enterprise Products Partners (EPD) | 0.3 | $3.2M | 130k | 24.48 | |
Republic Services (RSG) | 0.3 | $3.1M | 46k | 66.23 | |
Hill-Rom Holdings | 0.3 | $3.0M | 34k | 87.01 | |
Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.3 | $2.9M | 113k | 25.70 | |
Marathon Oil Corporation (MRO) | 0.3 | $2.8M | 173k | 16.13 | |
Centene Corporation (CNC) | 0.3 | $2.8M | 26k | 106.88 | |
Lincoln National Corporation (LNC) | 0.3 | $2.7M | 37k | 73.05 | |
Steris | 0.3 | $2.7M | 29k | 93.36 | |
Chemical Financial Corporation | 0.3 | $2.6M | 48k | 54.69 | |
Vishay Intertechnology (VSH) | 0.3 | $2.5M | 134k | 18.60 | |
Franklin Financial Networ | 0.3 | $2.5M | 78k | 32.59 | |
Stryker Corporation (SYK) | 0.3 | $2.4M | 15k | 160.94 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $2.3M | 90k | 25.76 | |
Hollyfrontier Corp | 0.2 | $2.3M | 47k | 48.86 | |
Heartland Financial USA (HTLF) | 0.2 | $2.3M | 44k | 53.05 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $2.3M | 82k | 28.03 | |
Marvell Technology Group | 0.2 | $2.2M | 103k | 21.00 | |
Dun & Bradstreet Corporation | 0.2 | $2.0M | 17k | 116.99 | |
Evercore Partners (EVR) | 0.2 | $2.0M | 23k | 87.18 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $1.9M | 70k | 27.31 | |
Mgm Growth Properties | 0.2 | $1.8M | 68k | 26.54 | |
National-Oilwell Var | 0.2 | $1.7M | 47k | 36.82 | |
WABCO Holdings | 0.2 | $1.7M | 13k | 133.83 | |
Aerojet Rocketdy | 0.2 | $1.7M | 61k | 27.97 | |
Highwoods Properties (HIW) | 0.2 | $1.6M | 38k | 43.81 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.6M | 13k | 122.91 | |
Mid-America Apartment (MAA) | 0.2 | $1.5M | 16k | 91.23 | |
Student Transn | 0.2 | $1.5M | 206k | 7.49 | |
Caesars Entertainment | 0.2 | $1.5M | 133k | 11.25 | |
Blackstone | 0.1 | $1.4M | 44k | 31.96 | |
Bank of the Ozarks | 0.1 | $1.4M | 28k | 48.27 | |
Extreme Networks (EXTR) | 0.1 | $1.4M | 131k | 11.07 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.8k | 128.18 | |
Connecticut Water Service | 0.1 | $1.2M | 20k | 60.51 | |
Access National Corporation | 0.1 | $1.1M | 39k | 28.52 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 13k | 85.67 | |
Old Line Bancshares | 0.1 | $1.1M | 35k | 32.99 | |
National Retail Pptys | 0.1 | $1.1M | 44k | 25.12 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $1.1M | 41k | 28.03 | |
Union Bankshares Corporation | 0.1 | $1.1M | 30k | 36.71 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $995k | 14k | 69.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $931k | 19k | 48.30 | |
Valero Energy Corporation (VLO) | 0.1 | $923k | 10k | 92.73 | |
Praxair | 0.1 | $903k | 6.3k | 144.36 | |
UnitedHealth (UNH) | 0.1 | $947k | 4.4k | 214.01 | |
Illinois Tool Works (ITW) | 0.1 | $917k | 5.9k | 156.59 | |
Chubb (CB) | 0.1 | $932k | 6.8k | 136.76 | |
Amazon (AMZN) | 0.1 | $821k | 567.00 | 1447.97 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $850k | 16k | 53.11 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $743k | 3.9k | 190.51 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $749k | 33k | 22.70 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $788k | 26k | 30.31 | |
Microsoft Corporation (MSFT) | 0.1 | $661k | 7.2k | 91.24 | |
Bank of America Corporation (BAC) | 0.1 | $651k | 22k | 29.99 | |
Pfizer (PFE) | 0.1 | $689k | 19k | 35.50 | |
Boeing Company (BA) | 0.1 | $682k | 2.1k | 328.04 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $641k | 5.3k | 119.95 | |
Chicago Bridge & Iron Company | 0.1 | $657k | 46k | 14.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $617k | 1.8k | 341.64 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $644k | 5.7k | 112.98 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $684k | 12k | 56.53 | |
Wpp Plc- (WPP) | 0.1 | $620k | 7.8k | 79.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $625k | 603.00 | 1036.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $557k | 2.8k | 199.57 | |
Intel Corporation (INTC) | 0.1 | $530k | 10k | 52.08 | |
Nutrien (NTR) | 0.1 | $520k | 11k | 47.27 | |
BAE Systems (BAESY) | 0.1 | $488k | 15k | 32.64 | |
Facebook Inc cl a (META) | 0.1 | $515k | 3.2k | 159.94 | |
Cisco Systems (CSCO) | 0.0 | $389k | 9.1k | 42.91 | |
Wells Fargo & Company (WFC) | 0.0 | $388k | 7.4k | 52.43 | |
Altria (MO) | 0.0 | $349k | 5.6k | 62.37 | |
Merck & Co (MRK) | 0.0 | $343k | 6.3k | 54.51 | |
Royal Dutch Shell | 0.0 | $346k | 5.4k | 63.77 | |
iShares Russell 1000 Index (IWB) | 0.0 | $413k | 2.8k | 146.98 | |
U S Bancorp p (USB.PA) | 0.0 | $405k | 440.00 | 920.45 | |
Dowdupont | 0.0 | $335k | 5.3k | 63.64 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $289k | 19k | 15.12 | |
Coca-Cola Company (KO) | 0.0 | $260k | 6.0k | 43.41 | |
Abbott Laboratories (ABT) | 0.0 | $237k | 4.0k | 59.97 | |
Northrop Grumman Corporation (NOC) | 0.0 | $277k | 793.00 | 349.31 | |
RPM International (RPM) | 0.0 | $265k | 5.6k | 47.75 | |
Novartis (NVS) | 0.0 | $236k | 2.9k | 80.68 | |
International Business Machines (IBM) | 0.0 | $322k | 2.1k | 153.26 | |
Philip Morris International (PM) | 0.0 | $284k | 2.9k | 99.34 | |
Procter & Gamble Company (PG) | 0.0 | $293k | 3.7k | 79.30 | |
Biogen Idec (BIIB) | 0.0 | $274k | 1.0k | 274.00 | |
TJX Companies (TJX) | 0.0 | $326k | 4.0k | 81.50 | |
Murphy Oil Corporation (MUR) | 0.0 | $258k | 10k | 25.80 | |
General Dynamics Corporation (GD) | 0.0 | $249k | 1.1k | 221.14 | |
Varian Medical Systems | 0.0 | $245k | 2.0k | 122.50 | |
Constellation Brands (STZ) | 0.0 | $319k | 1.4k | 227.86 | |
AmeriGas Partners | 0.0 | $241k | 6.0k | 40.00 | |
Energy Transfer Equity (ET) | 0.0 | $321k | 23k | 14.22 | |
American Water Works (AWK) | 0.0 | $308k | 3.8k | 82.13 | |
Rydex S&P Equal Weight ETF | 0.0 | $261k | 2.6k | 99.43 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $243k | 5.5k | 44.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $263k | 3.6k | 73.06 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $306k | 297.00 | 1030.30 | |
Ishares Msci Japan (EWJ) | 0.0 | $254k | 4.2k | 60.66 | |
3M Company (MMM) | 0.0 | $217k | 988.00 | 219.64 | |
Lockheed Martin Corporation (LMT) | 0.0 | $205k | 608.00 | 337.17 | |
Amgen (AMGN) | 0.0 | $215k | 1.3k | 170.50 | |
ConocoPhillips (COP) | 0.0 | $230k | 3.9k | 59.31 | |
Lazard Ltd-cl A shs a | 0.0 | $215k | 4.1k | 52.44 | |
Sturm, Ruger & Company (RGR) | 0.0 | $215k | 4.1k | 52.44 | |
Msci (MSCI) | 0.0 | $218k | 1.5k | 149.32 | |
iShares Gold Trust | 0.0 | $165k | 13k | 12.69 | |
Flagstar Ban | 0.0 | $203k | 5.7k | 35.43 | |
Morgan Stanley 7.125% p (MS.PE) | 0.0 | $208k | 7.2k | 28.86 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $111k | 12k | 9.65 |