DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of June 30, 2020

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 144 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $36M 98k 364.80
Morgan Stanley Com New (MS) 2.5 $23M 477k 48.30
Electronic Arts (EA) 2.4 $22M 163k 132.05
Lam Research Corporation 2.3 $21M 66k 323.47
Becton, Dickinson and (BDX) 2.3 $21M 87k 239.28
Micron Technology (MU) 2.3 $21M 399k 51.52
At&t (T) 2.3 $21M 677k 30.23
Alphabet Cap Stk Cl C (GOOG) 2.2 $20M 14k 1413.61
Allstate Corporation (ALL) 2.2 $20M 207k 96.99
Reliance Steel & Aluminum (RS) 2.2 $20M 210k 94.93
Masco Corporation (MAS) 2.1 $19M 387k 50.21
Howmet Aerospace (HWM) 2.1 $19M 1.2M 15.85
Air Transport Services (ATSG) 2.0 $18M 818k 22.27
Phillips 66 (PSX) 2.0 $18M 251k 71.90
Hca Holdings (HCA) 2.0 $18M 186k 97.06
Zimmer Holdings (ZBH) 2.0 $18M 151k 119.36
JPMorgan Chase & Co. (JPM) 1.9 $18M 186k 94.06
CarMax (KMX) 1.9 $18M 195k 89.55
Pepsi (PEP) 1.9 $17M 129k 132.26
Pentair SHS (PNR) 1.9 $17M 445k 37.99
Citigroup Com New (C) 1.9 $17M 330k 51.10
Eaton Corp SHS (ETN) 1.9 $17M 193k 87.48
Discover Financial Services 1.7 $16M 311k 50.09
Mondelez International Cl A (MDLZ) 1.7 $16M 302k 51.13
Western Digital (WDC) 1.7 $16M 350k 44.15
Waste Management (WM) 1.7 $15M 145k 105.91
L3harris Technologies (LHX) 1.7 $15M 90k 169.67
Bristol Myers Squibb (BMY) 1.7 $15M 256k 58.80
MGM Growth Pptys Cl A Com 1.7 $15M 553k 27.21
PNC Financial Services (PNC) 1.6 $15M 138k 105.21
Raymond James Financial (RJF) 1.6 $14M 207k 68.83
PNM Resources (TXNM) 1.5 $14M 352k 38.44
Sonos (SONO) 1.5 $14M 923k 14.63
Medtronic SHS (MDT) 1.5 $13M 145k 91.70
Southwest Airlines (LUV) 1.4 $13M 380k 34.18
Raytheon Technologies Corp (RTX) 1.4 $13M 209k 61.62
Penske Automotive (PAG) 1.4 $13M 329k 38.71
Chubb (CB) 1.4 $12M 98k 126.62
Chevron Corporation (CVX) 1.4 $12M 138k 89.23
Dow (DOW) 1.3 $12M 287k 40.76
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $11M 57k 197.33
CNA Financial Corporation (CNA) 1.2 $11M 348k 32.15
Exxon Mobil Corporation (XOM) 1.2 $11M 244k 44.72
United Parcel Service CL B (UPS) 1.2 $11M 98k 111.19
Comerica Incorporated (CMA) 1.0 $9.2M 241k 38.10
Seaworld Entertainment (PRKS) 1.0 $9.2M 618k 14.81
Evercore Class A (EVR) 1.0 $8.9M 152k 58.92
Wynn Resorts (WYNN) 1.0 $8.9M 120k 74.49
Merck & Co (MRK) 1.0 $8.6M 112k 77.33
Tcf Financial Corp 1.0 $8.6M 293k 29.42
Store Capital Corp reit 0.9 $7.8M 326k 23.81
Welltower Inc Com reit (WELL) 0.8 $7.5M 145k 51.75
Six Flags Entertainment (SIX) 0.8 $7.5M 389k 19.21
Arconic 0.6 $5.1M 364k 13.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.5 $4.2M 3.3k 1296.97
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.3 $3.1M 10k 308.32
Republic Services (RSG) 0.3 $2.9M 36k 82.05
Hill-Rom Holdings 0.3 $2.8M 25k 109.80
Enterprise Products Partners (EPD) 0.3 $2.7M 151k 18.17
Telephone & Data System Com New (TDS) 0.3 $2.4M 123k 19.88
Take-Two Interactive Software (TTWO) 0.3 $2.4M 17k 139.59
Vici Pptys (VICI) 0.3 $2.3M 116k 20.19
Vishay Intertechnology (VSH) 0.3 $2.3M 152k 15.27
Steris Shs Usd (STE) 0.2 $2.2M 15k 153.46
Invesco Exchange-Traded Fd T Sr Ln Etf (BKLN) 0.2 $2.1M 100k 21.35
HSBC Hldgs Adr A 1/40pf A 0.2 $2.1M 82k 25.45
Aerojet Rocketdy 0.2 $2.1M 52k 39.64
Universal Hlth Svcs CL B (UHS) 0.2 $2.1M 22k 92.91
Stryker Corporation (SYK) 0.2 $2.0M 11k 180.15
Nomad Foods Usd Ord Shs (NOMD) 0.2 $2.0M 91k 21.45
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.2 $1.9M 13k 150.43
Atlantic Union B (AUB) 0.2 $1.8M 79k 23.16
Hollyfrontier Corp 0.2 $1.7M 58k 29.21
Blackstone Group Com Cl A (BX) 0.2 $1.7M 29k 56.68
Teradyne (TER) 0.2 $1.6M 19k 84.49
Marvell Technology Group Ord 0.2 $1.6M 46k 35.05
Alpine Income Ppty Tr (PINE) 0.2 $1.6M 96k 16.26
Outfront Media 0.2 $1.5M 107k 14.17
Helen Of Troy (HELE) 0.2 $1.5M 7.9k 188.61
iShares Tr Core S&p Us Vlu (IUSV) 0.2 $1.5M 28k 52.22
Oshkosh Corporation (OSK) 0.2 $1.5M 21k 71.64
Amazon (AMZN) 0.2 $1.4M 523.00 2759.08
Heartland Financial USA (HTLF) 0.2 $1.4M 43k 33.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 82.64
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.4M 78k 17.29
Lincoln National Corporation (LNC) 0.1 $1.3M 37k 36.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.2M 8.0k 156.57
Microsoft Corporation (MSFT) 0.1 $1.2M 5.9k 203.56
DTE Energy Company (DTE) 0.1 $1.2M 11k 107.53
Johnson & Johnson (JNJ) 0.1 $1.2M 8.4k 140.68
Allete Com New (ALE) 0.1 $1.1M 21k 54.62
UnitedHealth (UNH) 0.1 $1.1M 3.6k 294.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $936k 660.00 1418.18
Diamondback Energy (FANG) 0.1 $897k 22k 41.82
Marathon Oil Corporation (MRO) 0.1 $848k 139k 6.12
Pfizer (PFE) 0.1 $797k 24k 32.68
Illinois Tool Works (ITW) 0.1 $793k 4.5k 174.94
iShares Tr Msci Eafe Etf (EFA) 0.1 $748k 12k 60.84
Olin Corp Com Par $1 (OLN) 0.1 $743k 65k 11.48
iShares Tr Iboxx Hi Yd Etf (HYG) 0.1 $696k 8.5k 81.59
iShares Tr Msci Emg Mkt Etf (EEM) 0.1 $634k 16k 40.02
Facebook Cl A (META) 0.1 $627k 2.8k 226.93
iShares Tr Tips Bd Etf (TIP) 0.1 $615k 5.0k 123.00
Bank of America Corporation (BAC) 0.1 $600k 25k 23.74
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $595k 12k 49.17
Intel Corporation (INTC) 0.1 $554k 9.3k 59.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $516k 11k 47.63
iShares Tr Rus 1000 Etf (IWB) 0.1 $498k 2.9k 171.72
Procter & Gamble Company (PG) 0.1 $486k 4.1k 119.56
Cisco Systems (CSCO) 0.0 $442k 9.5k 46.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $436k 2.4k 178.62
iShares Tr Rus 1000 Val Etf (IWD) 0.0 $415k 3.7k 112.56
Eli Lilly & Co. (LLY) 0.0 $373k 2.3k 164.10
Cedar Fair Depositry Unit 0.0 $361k 13k 27.47
Verizon Communications (VZ) 0.0 $360k 6.5k 55.10
Disney Walt Com Disney (DIS) 0.0 $336k 3.0k 111.44
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $315k 1.6k 200.25
Boeing Company (BA) 0.0 $312k 1.7k 183.53
Abbott Laboratories (ABT) 0.0 $300k 3.3k 91.41
3M Company (MMM) 0.0 $296k 1.9k 155.87
Marathon Petroleum Corp (MPC) 0.0 $293k 7.9k 37.32
Equifax (EFX) 0.0 $275k 1.6k 171.88
Costco Wholesale Corporation (COST) 0.0 $274k 903.00 303.43
Coca-Cola Company (KO) 0.0 $273k 6.1k 44.63
General Dynamics Corporation (GD) 0.0 $270k 1.8k 149.67
Regeneron Pharmaceuticals (REGN) 0.0 $256k 410.00 624.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $246k 8.8k 28.05
Varian Medical Systems 0.0 $245k 2.0k 122.50
Biogen Idec (BIIB) 0.0 $234k 875.00 267.43
Novartis Spons Adr (NVS) 0.0 $234k 2.7k 87.48
iShares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.6k 143.41
iShares Gold Trust Ishares 0.0 $221k 13k 17.00
Vanguard Tax-Managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $213k 5.5k 38.73
W.W. Grainger (GWW) 0.0 $212k 675.00 314.07
Northrop Grumman Corporation (NOC) 0.0 $212k 690.00 307.25
Huntington Bancshares Incorporated (HBAN) 0.0 $178k 20k 9.02
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $167k 16k 10.47
Nuveen Mun High Income Opp F (NMZ) 0.0 $163k 12k 13.22
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $163k 23k 7.24
Blackrock Muniyield Fund (MYD) 0.0 $162k 12k 13.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $160k 13k 12.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $124k 17k 7.13
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $118k 12k 10.26
Falcon Minerals Corp. Cl A Com 0.0 $64k 20k 3.22