DeRoy & Devereaux Private Investment Counsel

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 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 1.7 $17M 234k 70.41
CNA Financial Corporation (CNA) 1.7 $16M 359k 45.68
PNM Resources (TXNM) 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 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