DeRoy & Devereaux Private Investment Counsel

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