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 (LRCX) | 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 (DFS) | 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 (PNM) | 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 |