DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2018

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 159 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $25M 161k 157.74
Hldgs (UAL) 2.7 $24M 283k 83.73
At&t (T) 2.4 $21M 739k 28.54
Hca Holdings (HCA) 2.4 $21M 168k 124.45
Becton, Dickinson and (BDX) 2.3 $20M 90k 225.32
Air Transport Services (ATSG) 2.3 $20M 878k 22.81
Mondelez Int (MDLZ) 2.3 $20M 495k 40.03
Waste Management (WM) 2.3 $20M 220k 88.99
Cypress Semiconductor Corporation 2.3 $20M 1.5M 12.72
JPMorgan Chase & Co. (JPM) 2.2 $19M 195k 97.62
Allstate Corporation (ALL) 2.1 $18M 223k 82.63
Exxon Mobil Corporation (XOM) 2.0 $18M 261k 68.19
Citigroup (C) 2.0 $17M 333k 52.06
PNC Financial Services (PNC) 2.0 $17M 146k 116.91
Welltower Inc Com reit (WELL) 1.9 $17M 243k 69.41
Masco Corporation (MAS) 1.9 $17M 572k 29.24
Reliance Steel & Aluminum (RS) 1.9 $16M 230k 71.17
Comerica Incorporated (CMA) 1.9 $16M 235k 68.69
CNA Financial Corporation (CNA) 1.8 $16M 362k 44.15
Morgan Stanley (MS) 1.8 $16M 401k 39.65
Raymond James Financial (RJF) 1.8 $16M 212k 74.41
Caesars Entertainment 1.8 $16M 2.3M 6.79
Phillips 66 (PSX) 1.7 $15M 175k 86.15
Chevron Corporation (CVX) 1.7 $15M 138k 108.79
Pepsi (PEP) 1.7 $15M 135k 110.48
Lam Research Corporation 1.7 $15M 108k 136.17
Harris Corporation 1.7 $14M 107k 134.65
Store Capital Corp reit 1.6 $14M 505k 28.31
Southwest Airlines (LUV) 1.6 $14M 305k 46.48
Eaton (ETN) 1.6 $14M 207k 68.66
Raytheon Company 1.6 $14M 92k 153.35
Discover Financial Services 1.6 $14M 237k 58.98
Medtronic (MDT) 1.6 $14M 150k 90.96
Hp (HPQ) 1.6 $14M 663k 20.46
Eversource Energy (ES) 1.6 $13M 206k 65.04
Goodyear Tire & Rubber Company (GT) 1.5 $13M 654k 20.41
Walt Disney Company (DIS) 1.5 $13M 116k 109.65
Avnet (AVT) 1.5 $13M 353k 36.10
Occidental Petroleum Corporation (OXY) 1.5 $13M 208k 61.38
Stoneridge (SRI) 1.4 $12M 473k 24.65
RPM International (RPM) 1.3 $12M 196k 58.78
Allete (ALE) 1.3 $11M 150k 76.22
PNM Resources (TXNM) 1.3 $11M 278k 41.09
Diamondback Energy (FANG) 1.3 $11M 122k 92.70
CBS Corporation 1.1 $9.9M 226k 43.72
Thor Industries (THO) 1.1 $9.5M 182k 52.00
Chemical Financial Corporation 1.1 $9.4M 258k 36.61
iShares Russell 1000 Growth Index (IWF) 1.0 $8.8M 68k 130.91
Alphabet Inc Class C cs (GOOG) 0.9 $7.9M 7.6k 1035.56
Western Digital (WDC) 0.9 $7.7M 209k 36.97
Old Line Bancshares 0.8 $6.7M 254k 26.32
Spdr S&p 500 Etf (SPY) 0.6 $5.2M 21k 249.94
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $4.7M 3.8k 1261.84
Enterprise Products Partners (EPD) 0.4 $3.3M 136k 24.59
Hill-Rom Holdings 0.3 $2.9M 33k 88.56
Republic Services (RSG) 0.3 $2.5M 34k 72.10
Mgm Growth Properties 0.3 $2.3M 87k 26.41
Stryker Corporation (SYK) 0.3 $2.2M 14k 156.78
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $2.3M 89k 25.78
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.3 $2.3M 111k 20.30
Citigroup Perp Pfd 6.875% Call preferr 0.2 $2.1M 81k 26.22
Lincoln National Corporation (LNC) 0.2 $2.1M 41k 51.31
Vishay Intertechnology (VSH) 0.2 $2.1M 117k 18.01
Marathon Oil Corporation (MRO) 0.2 $2.0M 140k 14.34
Aerojet Rocketdy 0.2 $2.0M 58k 35.23
Marvell Technology Group 0.2 $1.9M 120k 16.19
Centene Corporation (CNC) 0.2 $1.9M 16k 115.29
Micron Technology (MU) 0.2 $1.8M 57k 31.73
Oshkosh Corporation (OSK) 0.2 $1.8M 29k 61.31
Heartland Financial USA (HTLF) 0.2 $1.8M 41k 43.94
Hollyfrontier Corp 0.2 $1.8M 35k 51.13
Servicemaster Global 0.2 $1.8M 49k 36.74
Blackstone 0.2 $1.7M 58k 29.81
Crane 0.2 $1.8M 24k 72.19
Highwoods Properties (HIW) 0.2 $1.8M 46k 38.68
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.7M 15k 113.73
WABCO Holdings 0.2 $1.5M 14k 107.37
Evercore Partners (EVR) 0.2 $1.6M 22k 71.57
Washington Real Estate Investment Trust (ELME) 0.2 $1.5M 66k 23.00
Franklin Financial Networ 0.2 $1.5M 56k 26.37
Union Bankshares Corporation 0.2 $1.4M 51k 28.24
Steris 0.2 $1.5M 14k 106.82
Mid-America Apartment (MAA) 0.2 $1.4M 14k 95.67
Pnc Financial Services Group 0.2 $1.4M 53k 25.74
Access National Corporation 0.1 $1.3M 63k 21.34
Johnson & Johnson (JNJ) 0.1 $1.2M 9.4k 129.08
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M 23k 49.10
National-Oilwell Var 0.1 $1.0M 40k 25.69
National Retail Pptys 0.1 $1.1M 46k 23.00
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $1.1M 41k 25.91
UnitedHealth (UNH) 0.1 $957k 3.8k 249.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $993k 12k 81.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $824k 21k 39.05
Chubb (CB) 0.1 $838k 6.5k 129.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $774k 13k 58.77
Amazon (AMZN) 0.1 $805k 536.00 1501.87
Microsoft Corporation (MSFT) 0.1 $707k 7.0k 101.51
Pfizer (PFE) 0.1 $732k 17k 43.63
Illinois Tool Works (ITW) 0.1 $729k 5.8k 126.65
iShares Russell 2000 Growth Index (IWO) 0.1 $706k 4.2k 168.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $706k 9.1k 77.97
Berkshire Hathaway (BRK.B) 0.1 $570k 2.8k 204.23
Boeing Company (BA) 0.1 $598k 1.9k 322.55
Meredith Corporation 0.1 $575k 11k 51.92
iShares Barclays TIPS Bond Fund (TIP) 0.1 $624k 5.7k 109.47
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $571k 12k 47.19
Alphabet Inc Class A cs (GOOGL) 0.1 $642k 614.00 1045.60
Bank of America Corporation (BAC) 0.1 $508k 21k 24.66
iShares Russell 1000 Value Index (IWD) 0.1 $516k 4.6k 111.11
Intel Corporation (INTC) 0.1 $468k 10k 46.91
iShares Russell 1000 Index (IWB) 0.1 $392k 2.8k 138.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $424k 1.4k 302.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $470k 21k 22.38
Cisco Systems (CSCO) 0.0 $384k 8.9k 43.32
Royal Dutch Shell 0.0 $316k 5.4k 58.24
TJX Companies (TJX) 0.0 $336k 7.5k 44.80
Paccar (PCAR) 0.0 $309k 5.4k 57.22
American Water Works (AWK) 0.0 $340k 3.8k 90.67
BAE Systems (BAESY) 0.0 $353k 15k 23.38
Facebook Inc cl a (META) 0.0 $338k 2.6k 131.11
Wpp Plc- (WPP) 0.0 $318k 5.8k 54.83
Coca-Cola Company (KO) 0.0 $284k 6.0k 47.42
McDonald's Corporation (MCD) 0.0 $226k 1.3k 177.95
Abbott Laboratories (ABT) 0.0 $262k 3.6k 72.24
Eli Lilly & Co. (LLY) 0.0 $266k 2.3k 115.65
Wells Fargo & Company (WFC) 0.0 $270k 5.9k 46.15
Boston Scientific Corporation (BSX) 0.0 $242k 6.9k 35.33
Verizon Communications (VZ) 0.0 $263k 4.7k 56.21
Novartis (NVS) 0.0 $251k 2.9k 85.81
Altria (MO) 0.0 $225k 4.5k 49.49
Amgen (AMGN) 0.0 $222k 1.1k 194.74
ConocoPhillips (COP) 0.0 $242k 3.9k 62.40
International Business Machines (IBM) 0.0 $222k 2.0k 113.79
Merck & Co (MRK) 0.0 $278k 3.6k 76.31
Procter & Gamble Company (PG) 0.0 $302k 3.3k 91.93
Biogen Idec (BIIB) 0.0 $301k 1.0k 301.00
Murphy Oil Corporation (MUR) 0.0 $269k 12k 23.39
Varian Medical Systems 0.0 $227k 2.0k 113.50
Macquarie Infrastructure Company 0.0 $249k 6.8k 36.62
Energy Transfer Equity (ET) 0.0 $269k 20k 13.19
MGM Resorts International. (MGM) 0.0 $252k 10k 24.25
Dreyfus Strategic Municipal Bond Fund 0.0 $244k 35k 6.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $256k 22k 11.46
BlackRock Municipal Income Trust II (BLE) 0.0 $252k 20k 12.92
Nuveen Mun High Income Opp F (NMZ) 0.0 $249k 21k 11.63
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $243k 25k 9.86
Blackrock Muniyield Fund (MYD) 0.0 $227k 18k 12.53
U S Bancorp p (USB.PA) 0.0 $232k 310.00 748.39
Dowdupont 0.0 $292k 5.5k 53.44
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $259k 2.8k 91.52
Huntington Bancshares Incorporated (HBAN) 0.0 $188k 16k 11.93
Msci (MSCI) 0.0 $215k 1.5k 147.26
Constellation Brands (STZ) 0.0 $209k 1.3k 160.77
New Jersey Resources Corporation (NJR) 0.0 $210k 4.6k 45.65
iShares Gold Trust 0.0 $160k 13k 12.31
Vanguard Europe Pacific ETF (VEA) 0.0 $204k 5.5k 37.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 11k 12.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $110k 12k 9.57
Mcdermott International Inc mcdermott intl 0.0 $104k 16k 6.56