Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 179 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $36M | 158k | 225.74 | |
Hldgs (UAL) | 2.6 | $26M | 289k | 89.06 | |
At&t (T) | 2.5 | $25M | 740k | 33.58 | |
Citigroup (C) | 2.5 | $25M | 341k | 71.74 | |
Hca Holdings (HCA) | 2.3 | $23M | 168k | 139.12 | |
Becton, Dickinson and (BDX) | 2.3 | $23M | 89k | 261.00 | |
Cypress Semiconductor Corporation | 2.2 | $22M | 1.5M | 14.49 | |
Exxon Mobil Corporation (XOM) | 2.2 | $22M | 257k | 85.02 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $22M | 192k | 112.84 | |
Mondelez Int (MDLZ) | 2.1 | $21M | 492k | 42.96 | |
Caesars Entertainment | 2.0 | $20M | 2.0M | 10.25 | |
Waste Management (WM) | 2.0 | $20M | 220k | 90.36 | |
PNC Financial Services (PNC) | 2.0 | $20M | 144k | 136.19 | |
Reliance Steel & Aluminum (RS) | 2.0 | $20M | 230k | 85.29 | |
Raymond James Financial (RJF) | 1.9 | $19M | 210k | 92.05 | |
Air Transport Services (ATSG) | 1.9 | $19M | 877k | 21.47 | |
Comerica Incorporated (CMA) | 1.9 | $19M | 207k | 90.20 | |
Raytheon Company | 1.9 | $19M | 90k | 206.66 | |
Morgan Stanley (MS) | 1.8 | $18M | 394k | 46.57 | |
Harris Corporation | 1.8 | $18M | 108k | 169.21 | |
Allstate Corporation (ALL) | 1.8 | $18M | 185k | 98.70 | |
Discover Financial Services (DFS) | 1.8 | $18M | 234k | 76.45 | |
Eaton (ETN) | 1.8 | $18M | 206k | 86.73 | |
Energen Corporation | 1.7 | $17M | 197k | 86.17 | |
Hp (HPQ) | 1.7 | $17M | 657k | 25.77 | |
Chevron Corporation (CVX) | 1.7 | $17M | 137k | 122.28 | |
CNA Financial Corporation (CNA) | 1.6 | $17M | 361k | 45.65 | |
PNM Resources (PNM) | 1.6 | $16M | 412k | 39.45 | |
Lam Research Corporation (LRCX) | 1.6 | $16M | 106k | 151.70 | |
Avnet (AVT) | 1.6 | $16M | 351k | 44.77 | |
Welltower Inc Com reit (WELL) | 1.6 | $16M | 244k | 64.32 | |
Goodyear Tire & Rubber Company (GT) | 1.6 | $16M | 668k | 23.39 | |
Phillips 66 (PSX) | 1.6 | $15M | 137k | 112.72 | |
Allete (ALE) | 1.5 | $15M | 204k | 75.01 | |
Pepsi (PEP) | 1.5 | $15M | 133k | 111.80 | |
Store Capital Corp reit | 1.5 | $15M | 534k | 27.79 | |
Medtronic (MDT) | 1.5 | $15M | 150k | 98.37 | |
Boston Scientific Corporation (BSX) | 1.4 | $14M | 374k | 38.50 | |
Western Digital (WDC) | 1.4 | $14M | 243k | 58.54 | |
Thor Industries (THO) | 1.4 | $14M | 166k | 83.70 | |
Walt Disney Company (DIS) | 1.4 | $14M | 115k | 116.94 | |
CBS Corporation | 1.4 | $14M | 236k | 57.45 | |
Southwest Airlines (LUV) | 1.3 | $13M | 215k | 62.45 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $13M | 159k | 82.17 | |
RPM International (RPM) | 1.3 | $13M | 195k | 64.94 | |
Eversource Energy (ES) | 1.3 | $13M | 206k | 61.44 | |
Hewlett Packard Enterprise (HPE) | 1.2 | $12M | 752k | 16.31 | |
iShares Russell 1000 Growth Index (IWF) | 1.1 | $11M | 68k | 155.99 | |
Chemical Financial Corporation | 1.0 | $10M | 190k | 53.40 | |
Old Line Bancshares | 0.8 | $8.1M | 258k | 31.64 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $4.7M | 3.7k | 1290.92 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $4.0M | 14k | 290.69 | |
Enterprise Products Partners (EPD) | 0.4 | $3.8M | 133k | 28.73 | |
Centene Corporation (CNC) | 0.4 | $3.7M | 26k | 144.77 | |
Republic Services (RSG) | 0.3 | $3.3M | 45k | 72.65 | |
Hill-Rom Holdings | 0.3 | $3.2M | 34k | 94.41 | |
Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.3 | $2.7M | 112k | 24.37 | |
Lincoln National Corporation (LNC) | 0.3 | $2.6M | 38k | 67.65 | |
Mgm Growth Properties | 0.3 | $2.6M | 88k | 29.49 | |
Crane | 0.2 | $2.5M | 25k | 98.36 | |
Stryker Corporation (SYK) | 0.2 | $2.5M | 14k | 177.65 | |
Marathon Oil Corporation (MRO) | 0.2 | $2.5M | 109k | 23.28 | |
Heartland Financial USA (HTLF) | 0.2 | $2.5M | 43k | 58.05 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.2 | $2.3M | 89k | 25.67 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.2 | $2.3M | 82k | 27.75 | |
Evercore Partners (EVR) | 0.2 | $2.2M | 22k | 100.54 | |
Oshkosh Corporation (OSK) | 0.2 | $2.2M | 30k | 71.24 | |
Franklin Financial Networ | 0.2 | $2.2M | 56k | 39.10 | |
Washington Real Estate Investment Trust (ELME) | 0.2 | $2.1M | 69k | 30.64 | |
Vishay Intertechnology (VSH) | 0.2 | $2.0M | 96k | 20.35 | |
Marvell Technology Group | 0.2 | $1.9M | 101k | 19.30 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $2.0M | 15k | 135.60 | |
Hollyfrontier Corp | 0.2 | $2.0M | 28k | 69.90 | |
Union Bankshares Corporation | 0.2 | $2.0M | 52k | 38.54 | |
Aerojet Rocketdy | 0.2 | $2.0M | 60k | 33.99 | |
National-Oilwell Var | 0.2 | $1.9M | 44k | 43.08 | |
Blackstone | 0.2 | $1.8M | 46k | 38.08 | |
Stoneridge (SRI) | 0.2 | $1.8M | 60k | 29.72 | |
Highwoods Properties (HIW) | 0.2 | $1.7M | 37k | 47.27 | |
Access National Corporation | 0.2 | $1.7M | 64k | 27.11 | |
Servicemaster Global | 0.2 | $1.7M | 28k | 62.01 | |
Steris | 0.2 | $1.6M | 14k | 114.42 | |
Mid-America Apartment (MAA) | 0.2 | $1.6M | 16k | 100.19 | |
WABCO Holdings | 0.1 | $1.5M | 13k | 117.94 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.5k | 138.17 | |
P.H. Glatfelter Company | 0.1 | $1.3M | 67k | 19.11 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.3M | 23k | 56.39 | |
UnitedHealth (UNH) | 0.1 | $1.2M | 4.3k | 266.13 | |
Graftech International (EAF) | 0.1 | $1.2M | 60k | 19.52 | |
Amazon (AMZN) | 0.1 | $1.1M | 528.00 | 2003.79 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.1M | 13k | 86.42 | |
National Retail Pptys | 0.1 | $1.1M | 44k | 23.95 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $1.1M | 41k | 27.38 | |
Praxair | 0.1 | $983k | 6.1k | 160.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $905k | 21k | 42.91 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $895k | 13k | 67.96 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $903k | 4.2k | 215.00 | |
Chubb (CB) | 0.1 | $867k | 6.5k | 133.59 | |
Microsoft Corporation (MSFT) | 0.1 | $791k | 6.9k | 114.39 | |
Illinois Tool Works (ITW) | 0.1 | $826k | 5.9k | 141.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $762k | 9.8k | 78.11 | |
Pfizer (PFE) | 0.1 | $739k | 17k | 44.05 | |
Boeing Company (BA) | 0.1 | $690k | 1.9k | 372.17 | |
Meredith Corporation | 0.1 | $729k | 14k | 51.07 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $653k | 12k | 53.97 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $722k | 598.00 | 1207.36 | |
Bank of America Corporation (BAC) | 0.1 | $625k | 21k | 29.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $598k | 2.8k | 214.26 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $613k | 4.8k | 126.55 | |
Murphy Oil Corporation (MUR) | 0.1 | $613k | 18k | 33.32 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $614k | 1.7k | 367.22 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $631k | 5.7k | 110.70 | |
Intel Corporation (INTC) | 0.1 | $472k | 10k | 47.31 | |
iShares Russell 1000 Index (IWB) | 0.1 | $457k | 2.8k | 161.77 | |
BAE Systems (BAESY) | 0.1 | $491k | 15k | 32.84 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $491k | 21k | 23.38 | |
Pnc Financial Services Group | 0.1 | $538k | 20k | 26.90 | |
Facebook Inc cl a (META) | 0.1 | $530k | 3.2k | 164.60 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $432k | 8.5k | 51.03 | |
Cisco Systems (CSCO) | 0.0 | $431k | 8.9k | 48.62 | |
Wells Fargo & Company (WFC) | 0.0 | $360k | 6.9k | 52.55 | |
Royal Dutch Shell | 0.0 | $388k | 5.7k | 68.06 | |
Biogen Idec (BIIB) | 0.0 | $353k | 1.0k | 353.00 | |
TJX Companies (TJX) | 0.0 | $448k | 4.0k | 112.00 | |
Macquarie Infrastructure Company | 0.0 | $383k | 8.3k | 46.14 | |
BlackRock Municipal Income Trust II (BLE) | 0.0 | $355k | 27k | 13.00 | |
Mcdermott International Inc mcdermott intl | 0.0 | $376k | 20k | 18.44 | |
Coca-Cola Company (KO) | 0.0 | $277k | 6.0k | 46.25 | |
Abbott Laboratories (ABT) | 0.0 | $290k | 4.0k | 73.38 | |
Novartis (NVS) | 0.0 | $252k | 2.9k | 86.15 | |
Altria (MO) | 0.0 | $274k | 4.5k | 60.27 | |
ConocoPhillips (COP) | 0.0 | $300k | 3.9k | 77.36 | |
International Business Machines (IBM) | 0.0 | $272k | 1.8k | 151.03 | |
Merck & Co (MRK) | 0.0 | $258k | 3.6k | 70.82 | |
Procter & Gamble Company (PG) | 0.0 | $273k | 3.3k | 83.11 | |
Sturm, Ruger & Company (RGR) | 0.0 | $283k | 4.1k | 69.02 | |
Msci (MSCI) | 0.0 | $259k | 1.5k | 177.40 | |
Constellation Brands (STZ) | 0.0 | $280k | 1.3k | 215.38 | |
American Water Works (AWK) | 0.0 | $330k | 3.8k | 88.00 | |
Dreyfus Strategic Municipal Bond Fund | 0.0 | $308k | 42k | 7.35 | |
Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $343k | 29k | 11.90 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $259k | 22k | 11.58 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $261k | 21k | 12.65 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $269k | 21k | 12.56 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $264k | 53k | 4.94 | |
Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $260k | 25k | 10.55 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $343k | 26k | 13.13 | |
U S Bancorp p (USB.PA) | 0.0 | $339k | 370.00 | 916.22 | |
Mainstay Definedterm Mn Opp (MMD) | 0.0 | $275k | 14k | 19.64 | |
Wpp Plc- (WPP) | 0.0 | $291k | 4.0k | 73.21 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $282k | 236.00 | 1194.92 | |
Dowdupont | 0.0 | $339k | 5.3k | 64.40 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $280k | 2.6k | 106.67 | |
Bank Ozk (OZK) | 0.0 | $336k | 8.9k | 37.97 | |
Energy Transfer Equity | 0.0 | $338k | 19k | 17.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $235k | 16k | 14.91 | |
Equifax (EFX) | 0.0 | $209k | 1.6k | 130.62 | |
McDonald's Corporation (MCD) | 0.0 | $212k | 1.3k | 166.93 | |
Eli Lilly & Co. (LLY) | 0.0 | $247k | 2.3k | 107.39 | |
3M Company (MMM) | 0.0 | $208k | 988.00 | 210.53 | |
Northrop Grumman Corporation (NOC) | 0.0 | $236k | 744.00 | 317.20 | |
W.W. Grainger (GWW) | 0.0 | $241k | 675.00 | 357.04 | |
Verizon Communications (VZ) | 0.0 | $218k | 4.1k | 53.44 | |
Lockheed Martin Corporation (LMT) | 0.0 | $210k | 608.00 | 345.39 | |
Amgen (AMGN) | 0.0 | $236k | 1.1k | 207.02 | |
Philip Morris International (PM) | 0.0 | $239k | 2.9k | 81.57 | |
General Dynamics Corporation (GD) | 0.0 | $231k | 1.1k | 205.15 | |
Paccar (PCAR) | 0.0 | $245k | 3.6k | 68.06 | |
Varian Medical Systems | 0.0 | $224k | 2.0k | 112.00 | |
Delta Air Lines (DAL) | 0.0 | $232k | 4.0k | 57.71 | |
iShares Russell 2000 Index (IWM) | 0.0 | $206k | 1.2k | 168.85 | |
New Jersey Resources Corporation (NJR) | 0.0 | $212k | 4.6k | 46.09 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $210k | 2.5k | 82.39 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $238k | 5.5k | 43.27 | |
Managed Duration Invtmt Grd Mun Fund | 0.0 | $194k | 14k | 14.34 | |
Marathon Petroleum Corp (MPC) | 0.0 | $202k | 2.5k | 80.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $215k | 3.6k | 60.34 | |
iShares Gold Trust | 0.0 | $149k | 13k | 11.46 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $110k | 12k | 9.57 |