Deroy & Devereaux Private Investment Counsel as of June 30, 2018
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.0 | $29M | 158k | 185.11 | |
Hldgs (UAL) | 2.7 | $27M | 380k | 69.73 | |
At&t (T) | 2.5 | $24M | 749k | 32.11 | |
Cypress Semiconductor Corporation | 2.4 | $24M | 1.5M | 15.58 | |
Energen Corporation | 2.3 | $23M | 310k | 72.82 | |
Becton, Dickinson and (BDX) | 2.2 | $22M | 90k | 239.56 | |
Exxon Mobil Corporation (XOM) | 2.2 | $21M | 259k | 82.73 | |
Boston Scientific Corporation (BSX) | 2.1 | $21M | 640k | 32.70 | |
Mondelez Int (MDLZ) | 2.1 | $20M | 492k | 41.00 | |
Reliance Steel & Aluminum (RS) | 2.0 | $20M | 230k | 87.54 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $20M | 191k | 104.20 | |
PNC Financial Services (PNC) | 2.0 | $20M | 144k | 135.10 | |
Citigroup (C) | 2.0 | $19M | 289k | 66.92 | |
Comerica Incorporated (CMA) | 1.9 | $19M | 206k | 90.92 | |
Raymond James Financial (RJF) | 1.9 | $19M | 209k | 89.35 | |
Air Transport Services (ATSG) | 1.9 | $18M | 810k | 22.59 | |
Lam Research Corporation (LRCX) | 1.8 | $18M | 105k | 172.85 | |
Waste Management (WM) | 1.8 | $18M | 221k | 81.34 | |
Raytheon Company | 1.8 | $17M | 90k | 193.18 | |
Hca Holdings (HCA) | 1.8 | $17M | 169k | 102.60 | |
Bank of New York Mellon Corporation (BK) | 1.8 | $17M | 320k | 53.93 | |
Chevron Corporation (CVX) | 1.7 | $17M | 133k | 126.43 | |
Allstate Corporation (ALL) | 1.7 | $17M | 185k | 91.27 | |
Discover Financial Services (DFS) | 1.7 | $17M | 234k | 70.41 | |
CNA Financial Corporation (CNA) | 1.7 | $16M | 359k | 45.68 | |
PNM Resources (PNM) | 1.6 | $16M | 413k | 38.90 | |
Allete (ALE) | 1.6 | $16M | 204k | 77.41 | |
Harris Corporation | 1.6 | $16M | 108k | 144.54 | |
Morgan Stanley (MS) | 1.6 | $16M | 327k | 47.40 | |
Phillips 66 (PSX) | 1.6 | $15M | 137k | 112.31 | |
Eaton (ETN) | 1.6 | $15M | 206k | 74.74 | |
Welltower Inc Com reit (WELL) | 1.6 | $15M | 243k | 62.69 | |
Goodyear Tire & Rubber Company (GT) | 1.5 | $15M | 648k | 23.29 | |
Avnet (AVT) | 1.5 | $15M | 351k | 42.89 | |
Hp (HPQ) | 1.5 | $15M | 657k | 22.69 | |
Store Capital Corp reit | 1.5 | $15M | 534k | 27.40 | |
Pepsi (PEP) | 1.5 | $14M | 132k | 108.87 | |
Western Digital (WDC) | 1.4 | $14M | 177k | 77.41 | |
Thor Industries (THO) | 1.3 | $13M | 134k | 97.39 | |
CBS Corporation | 1.3 | $13M | 228k | 56.22 | |
Medtronic (MDT) | 1.3 | $13M | 150k | 85.61 | |
P.H. Glatfelter Company | 1.3 | $13M | 648k | 19.59 | |
Walt Disney Company (DIS) | 1.2 | $12M | 117k | 104.81 | |
Whirlpool Corporation (WHR) | 1.2 | $12M | 82k | 146.23 | |
Eversource Energy (ES) | 1.2 | $12M | 204k | 58.61 | |
RPM International (RPM) | 1.2 | $11M | 196k | 58.32 | |
Hewlett Packard Enterprise (HPE) | 1.1 | $11M | 762k | 14.61 | |
Southwest Airlines (LUV) | 1.1 | $11M | 215k | 50.88 | |
Chemical Financial Corporation | 1.1 | $11M | 189k | 55.67 | |
Occidental Petroleum Corporation (OXY) | 1.1 | $10M | 124k | 83.68 | |
Caesars Entertainment | 1.0 | $10M | 943k | 10.70 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $9.5M | 66k | 143.80 | |
Old Line Bancshares | 0.6 | $6.0M | 173k | 34.91 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $4.4M | 3.5k | 1259.12 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $3.8M | 14k | 271.27 | |
Enterprise Products Partners (EPD) | 0.4 | $3.6M | 130k | 27.67 | |
Synovus Finl (SNV) | 0.4 | $3.6M | 69k | 52.83 | |
Marathon Oil Corporation (MRO) | 0.3 | $3.4M | 164k | 20.86 | |
Centene Corporation (CNC) | 0.3 | $3.2M | 26k | 123.20 | |
Republic Services (RSG) | 0.3 | $3.1M | 46k | 68.36 | |
Hill-Rom Holdings | 0.3 | $3.0M | 34k | 87.33 | |
Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.3 | $2.8M | 112k | 25.30 | |
Stryker Corporation (SYK) | 0.2 | $2.4M | 14k | 168.87 | |
Lincoln National Corporation (LNC) | 0.2 | $2.4M | 39k | 62.26 | |
Evercore Partners (EVR) | 0.2 | $2.4M | 22k | 105.46 | |
Heartland Financial USA (HTLF) | 0.2 | $2.4M | 43k | 54.86 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $2.4M | 89k | 26.58 | |
Vishay Intertechnology (VSH) | 0.2 | $2.2M | 97k | 23.20 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $2.2M | 82k | 27.45 | |
Steris | 0.2 | $2.3M | 22k | 105.02 | |
Marvell Technology Group | 0.2 | $2.2M | 102k | 21.44 | |
Mgm Growth Properties | 0.2 | $2.1M | 70k | 30.46 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $2.1M | 69k | 30.33 | |
Franklin Financial Networ | 0.2 | $2.1M | 56k | 37.59 | |
National-Oilwell Var | 0.2 | $1.9M | 45k | 43.39 | |
Hollyfrontier Corp | 0.2 | $1.9M | 29k | 68.44 | |
Highwoods Properties (HIW) | 0.2 | $1.9M | 37k | 50.72 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.8M | 14k | 126.76 | |
Aerojet Rocketdy | 0.2 | $1.8M | 60k | 29.48 | |
Mid-America Apartment (MAA) | 0.2 | $1.6M | 16k | 100.68 | |
Crane | 0.2 | $1.7M | 21k | 80.14 | |
Dun & Bradstreet Corporation | 0.1 | $1.5M | 12k | 122.69 | |
WABCO Holdings | 0.1 | $1.5M | 13k | 116.99 | |
Blackstone | 0.1 | $1.4M | 43k | 32.17 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 9.5k | 121.38 | |
Oshkosh Corporation (OSK) | 0.1 | $1.2M | 17k | 70.35 | |
Access National Corporation | 0.1 | $1.1M | 40k | 28.61 | |
Union Bankshares Corporation | 0.1 | $1.1M | 29k | 38.87 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 4.4k | 245.42 | |
Bank of the Ozarks | 0.1 | $1.1M | 24k | 45.06 | |
Extreme Networks (EXTR) | 0.1 | $1.0M | 130k | 7.96 | |
National Retail Pptys | 0.1 | $1.1M | 44k | 24.58 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $1.1M | 41k | 27.38 | |
Praxair | 0.1 | $969k | 6.1k | 158.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $957k | 14k | 67.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $992k | 12k | 85.04 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $983k | 18k | 53.70 | |
Amazon (AMZN) | 0.1 | $913k | 537.00 | 1700.19 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $858k | 4.2k | 204.29 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $816k | 19k | 43.31 | |
Illinois Tool Works (ITW) | 0.1 | $811k | 5.9k | 138.49 | |
Chubb (CB) | 0.1 | $824k | 6.5k | 126.96 | |
Mcdermott International Inc mcdermott intl | 0.1 | $771k | 39k | 19.66 | |
Microsoft Corporation (MSFT) | 0.1 | $682k | 6.9k | 98.63 | |
Pfizer (PFE) | 0.1 | $668k | 18k | 36.30 | |
Meredith Corporation | 0.1 | $723k | 14k | 51.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $643k | 5.7k | 112.81 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $655k | 12k | 54.13 | |
Wpp Plc- (WPP) | 0.1 | $658k | 8.4k | 78.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $681k | 603.00 | 1129.35 | |
Bank of America Corporation (BAC) | 0.1 | $605k | 21k | 28.21 | |
Boeing Company (BA) | 0.1 | $622k | 1.9k | 335.49 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $627k | 5.2k | 121.30 | |
Murphy Oil Corporation (MUR) | 0.1 | $621k | 18k | 33.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $594k | 1.7k | 355.26 | |
Facebook Inc cl a (META) | 0.1 | $626k | 3.2k | 194.41 | |
Berkshire Hathaway (BRK.B) | 0.1 | $521k | 2.8k | 186.67 | |
Intel Corporation (INTC) | 0.1 | $496k | 10k | 49.71 | |
Schlumberger (SLB) | 0.1 | $480k | 7.2k | 67.00 | |
BAE Systems (BAESY) | 0.1 | $511k | 15k | 34.18 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $475k | 21k | 22.62 | |
Proshares Tr short s&p 500 ne (SH) | 0.1 | $455k | 16k | 29.35 | |
Nutrien (NTR) | 0.1 | $522k | 9.6k | 54.38 | |
Cisco Systems (CSCO) | 0.0 | $381k | 8.9k | 42.98 | |
Wells Fargo & Company (WFC) | 0.0 | $394k | 7.1k | 55.49 | |
Royal Dutch Shell | 0.0 | $384k | 5.6k | 69.18 | |
TJX Companies (TJX) | 0.0 | $381k | 4.0k | 95.25 | |
iShares Russell 1000 Index (IWB) | 0.0 | $427k | 2.8k | 151.96 | |
Macquarie Infrastructure Company | 0.0 | $350k | 8.3k | 42.17 | |
Energy Transfer Equity (ET) | 0.0 | $389k | 23k | 17.23 | |
Dowdupont | 0.0 | $347k | 5.3k | 65.92 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $270k | 18k | 14.75 | |
Coca-Cola Company (KO) | 0.0 | $263k | 6.0k | 43.91 | |
Altria (MO) | 0.0 | $281k | 4.9k | 56.81 | |
ConocoPhillips (COP) | 0.0 | $270k | 3.9k | 69.62 | |
International Business Machines (IBM) | 0.0 | $252k | 1.8k | 139.92 | |
Procter & Gamble Company (PG) | 0.0 | $272k | 3.5k | 78.05 | |
Biogen Idec (BIIB) | 0.0 | $290k | 1.0k | 290.00 | |
Constellation Brands (STZ) | 0.0 | $285k | 1.3k | 219.23 | |
American Water Works (AWK) | 0.0 | $320k | 3.8k | 85.33 | |
U S Bancorp p (USB.PA) | 0.0 | $340k | 370.00 | 918.92 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $331k | 297.00 | 1114.48 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $267k | 2.6k | 101.71 | |
Equifax (EFX) | 0.0 | $200k | 1.6k | 125.00 | |
Abbott Laboratories (ABT) | 0.0 | $241k | 4.0k | 60.98 | |
Northrop Grumman Corporation (NOC) | 0.0 | $244k | 793.00 | 307.69 | |
W.W. Grainger (GWW) | 0.0 | $216k | 700.00 | 308.57 | |
Verizon Communications (VZ) | 0.0 | $205k | 4.1k | 50.26 | |
Novartis (NVS) | 0.0 | $221k | 2.9k | 75.56 | |
Amgen (AMGN) | 0.0 | $220k | 1.2k | 184.87 | |
Merck & Co (MRK) | 0.0 | $221k | 3.6k | 60.66 | |
Philip Morris International (PM) | 0.0 | $224k | 2.8k | 80.58 | |
General Dynamics Corporation (GD) | 0.0 | $210k | 1.1k | 186.50 | |
Sturm, Ruger & Company (RGR) | 0.0 | $230k | 4.1k | 56.10 | |
Msci (MSCI) | 0.0 | $242k | 1.5k | 165.75 | |
Varian Medical Systems | 0.0 | $227k | 2.0k | 113.50 | |
iShares Russell 2000 Index (IWM) | 0.0 | $215k | 1.3k | 163.50 | |
New Jersey Resources Corporation (NJR) | 0.0 | $206k | 4.6k | 44.78 | |
iShares Gold Trust | 0.0 | $156k | 13k | 12.00 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $236k | 5.5k | 42.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $239k | 3.4k | 70.29 | |
Morgan Stanley 7.125% p (MS.PE) | 0.0 | $200k | 7.1k | 28.17 | |
Ishares Msci Japan (EWJ) | 0.0 | $242k | 4.2k | 57.80 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $112k | 12k | 9.74 |