DeRoy & Devereaux Private Investment Counsel

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