DeRoy & Devereaux Private Investment Counsel as of June 30, 2011
Portfolio Holdings for DeRoy & Devereaux Private Investment Counsel
DeRoy & Devereaux Private Investment Counsel holds 150 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.5 | $9.4M | 115k | 81.38 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.2M | 354k | 26.00 | |
| Raytheon Company | 2.5 | $9.1M | 183k | 49.85 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.7M | 213k | 40.94 | |
| Walt Disney Company (DIS) | 2.3 | $8.4M | 215k | 39.04 | |
| Diageo (DEO) | 2.3 | $8.4M | 102k | 81.87 | |
| Chevron Corporation (CVX) | 2.1 | $7.9M | 77k | 102.84 | |
| Comerica Incorporated (CMA) | 2.1 | $7.8M | 227k | 34.57 | |
| Tyco International Ltd S hs | 2.0 | $7.6M | 153k | 49.43 | |
| Covidien | 2.0 | $7.6M | 142k | 53.23 | |
| Waste Management (WM) | 2.0 | $7.4M | 199k | 37.27 | |
| MeadWestva | 2.0 | $7.3M | 219k | 33.31 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $7.2M | 69k | 104.05 | |
| McKesson Corporation (MCK) | 1.9 | $7.2M | 86k | 83.65 | |
| Allstate Corporation (ALL) | 1.9 | $7.2M | 235k | 30.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $7.0M | 112k | 62.38 | |
| Vodafone | 1.9 | $6.9M | 257k | 26.72 | |
| At&t (T) | 1.8 | $6.5M | 207k | 31.41 | |
| McDonald's Corporation (MCD) | 1.7 | $6.4M | 76k | 84.32 | |
| Abbott Laboratories (ABT) | 1.7 | $6.4M | 121k | 52.62 | |
| Hewlett-Packard Company | 1.7 | $6.3M | 174k | 36.40 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $6.3M | 123k | 51.11 | |
| P.H. Glatfelter Company | 1.7 | $6.2M | 405k | 15.38 | |
| Halliburton Company (HAL) | 1.7 | $6.2M | 122k | 51.00 | |
| PNC Financial Services (PNC) | 1.7 | $6.2M | 103k | 59.61 | |
| Hasbro (HAS) | 1.7 | $6.1M | 140k | 43.93 | |
| Kroger (KR) | 1.6 | $6.1M | 246k | 24.80 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.1M | 71k | 86.17 | |
| TJX Companies (TJX) | 1.6 | $6.1M | 115k | 52.53 | |
| NV Energy | 1.6 | $6.0M | 393k | 15.35 | |
| News Corporation | 1.6 | $6.0M | 337k | 17.70 | |
| Stryker Corporation (SYK) | 1.6 | $6.0M | 102k | 58.69 | |
| People's United Financial | 1.6 | $5.9M | 438k | 13.44 | |
| Emerson Electric (EMR) | 1.6 | $5.8M | 103k | 56.25 | |
| Marathon Oil Corporation (MRO) | 1.5 | $5.6M | 106k | 52.68 | |
| Oshkosh Corporation (OSK) | 1.5 | $5.6M | 194k | 28.94 | |
| U.S. Bancorp (USB) | 1.5 | $5.5M | 216k | 25.51 | |
| Medtronic | 1.5 | $5.4M | 141k | 38.53 | |
| Air Products & Chemicals (APD) | 1.5 | $5.4M | 57k | 95.58 | |
| Illinois Tool Works (ITW) | 1.4 | $5.3M | 94k | 56.49 | |
| Apple (AAPL) | 1.4 | $5.1M | 15k | 335.65 | |
| Healthsouth | 1.3 | $4.9M | 185k | 26.25 | |
| MDU Resources (MDU) | 1.1 | $4.2M | 188k | 22.50 | |
| American Eagle Outfitters (AEO) | 1.1 | $4.1M | 324k | 12.75 | |
| Thor Industries (THO) | 1.1 | $4.0M | 140k | 28.84 | |
| Tenet Healthcare Corporation | 1.1 | $3.9M | 623k | 6.24 | |
| Inter Parfums (IPAR) | 1.0 | $3.7M | 162k | 23.03 | |
| Waddell & Reed Financial | 0.9 | $3.4M | 94k | 36.34 | |
| TRW Automotive Holdings | 0.9 | $3.4M | 57k | 59.02 | |
| Hess (HES) | 0.9 | $3.3M | 44k | 74.76 | |
| Southwest Airlines (LUV) | 0.9 | $3.2M | 277k | 11.42 | |
| PNM Resources (TXNM) | 0.9 | $3.2M | 190k | 16.74 | |
| KBR (KBR) | 0.8 | $3.1M | 83k | 37.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.0M | 49k | 60.88 | |
| Northeast Utilities System | 0.6 | $2.1M | 60k | 35.17 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 31k | 43.22 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 47k | 22.16 | |
| Praxair | 0.3 | $993k | 9.2k | 108.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $931k | 7.1k | 131.96 | |
| CenturyLink | 0.2 | $941k | 23k | 40.43 | |
| D.R. Horton (DHI) | 0.2 | $914k | 79k | 11.53 | |
| International Business Machines (IBM) | 0.2 | $870k | 5.1k | 171.53 | |
| Procter & Gamble Company (PG) | 0.2 | $872k | 14k | 63.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $902k | 15k | 60.14 | |
| Harte-Hanks | 0.2 | $883k | 109k | 8.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $852k | 13k | 68.28 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $805k | 13k | 63.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $776k | 12k | 66.55 | |
| Eaton Corporation | 0.2 | $765k | 15k | 51.43 | |
| Briggs & Stratton Corporation | 0.2 | $775k | 39k | 19.87 | |
| Coach | 0.2 | $757k | 12k | 63.89 | |
| V.F. Corporation (VFC) | 0.2 | $746k | 6.9k | 108.51 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $730k | 23k | 32.52 | |
| HCP | 0.2 | $751k | 21k | 36.69 | |
| Coca-Cola Company (KO) | 0.2 | $707k | 11k | 67.28 | |
| Gannett | 0.2 | $686k | 48k | 14.32 | |
| Banco Santander (SAN) | 0.2 | $698k | 61k | 11.51 | |
| Apache Corporation | 0.2 | $595k | 4.8k | 123.34 | |
| American Greetings Corporation | 0.2 | $582k | 24k | 24.05 | |
| Merck & Co (MRK) | 0.2 | $587k | 17k | 35.27 | |
| Oneok Partners | 0.2 | $597k | 7.0k | 85.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $587k | 9.5k | 61.79 | |
| Alcoa | 0.1 | $536k | 34k | 15.86 | |
| ConocoPhillips (COP) | 0.1 | $568k | 7.6k | 75.17 | |
| BP (BP) | 0.1 | $527k | 12k | 44.29 | |
| Stanley Black & Decker (SWK) | 0.1 | $506k | 7.0k | 72.11 | |
| Ace Limited Cmn | 0.1 | $494k | 7.5k | 65.87 | |
| Nucor Corporation (NUE) | 0.1 | $491k | 12k | 41.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $497k | 18k | 28.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $437k | 9.2k | 47.56 | |
| Genuine Parts Company (GPC) | 0.1 | $439k | 8.1k | 54.40 | |
| Valero Energy Corporation (VLO) | 0.1 | $445k | 17k | 25.57 | |
| General Dynamics Corporation (GD) | 0.1 | $442k | 5.9k | 74.54 | |
| Toll Brothers (TOL) | 0.1 | $429k | 21k | 20.72 | |
| Brooks Automation (AZTA) | 0.1 | $430k | 40k | 10.86 | |
| Erie Indemnity Company (ERIE) | 0.1 | $460k | 6.5k | 70.77 | |
| Home Depot (HD) | 0.1 | $402k | 11k | 36.22 | |
| Leggett & Platt (LEG) | 0.1 | $400k | 16k | 24.39 | |
| Pepsi (PEP) | 0.1 | $394k | 5.6k | 70.36 | |
| Bank of the Ozarks | 0.1 | $396k | 7.6k | 52.11 | |
| Pulte (PHM) | 0.1 | $355k | 46k | 7.67 | |
| FirstEnergy (FE) | 0.1 | $386k | 8.8k | 44.11 | |
| Automatic Data Processing (ADP) | 0.1 | $353k | 6.7k | 52.69 | |
| Harris Corporation | 0.1 | $376k | 8.4k | 45.03 | |
| Royal Dutch Shell | 0.1 | $384k | 5.4k | 71.10 | |
| Owens-Illinois | 0.1 | $367k | 14k | 25.85 | |
| Energy Transfer Equity (ET) | 0.1 | $364k | 8.1k | 44.94 | |
| Plains All American Pipeline (PAA) | 0.1 | $387k | 6.1k | 63.97 | |
| iShares Gold Trust | 0.1 | $359k | 25k | 14.65 | |
| Caterpillar (CAT) | 0.1 | $319k | 3.0k | 106.33 | |
| Health Care REIT | 0.1 | $341k | 6.5k | 52.46 | |
| Hugoton Royalty Trust (HGTXU) | 0.1 | $318k | 14k | 22.71 | |
| Enbridge Energy Partners | 0.1 | $332k | 11k | 30.05 | |
| Boardwalk Pipeline Partners | 0.1 | $331k | 11k | 29.04 | |
| Energy Transfer Partners | 0.1 | $342k | 7.0k | 48.86 | |
| Kinder Morgan Energy Partners | 0.1 | $316k | 4.4k | 72.64 | |
| Rydex S&P Equal Weight ETF | 0.1 | $349k | 6.9k | 50.58 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $292k | 6.8k | 42.94 | |
| AGL Resources | 0.1 | $311k | 7.6k | 40.71 | |
| Convergys Corporation | 0.1 | $280k | 21k | 13.66 | |
| General Mills (GIS) | 0.1 | $309k | 8.3k | 37.21 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $296k | 4.0k | 74.00 | |
| FirstMerit Corporation | 0.1 | $281k | 17k | 16.53 | |
| Devon Energy Corporation (DVN) | 0.1 | $258k | 3.3k | 78.78 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $273k | 4.8k | 56.88 | |
| Newell Rubbermaid (NWL) | 0.1 | $268k | 17k | 15.76 | |
| Deere & Company (DE) | 0.1 | $271k | 3.3k | 82.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $276k | 8.4k | 32.86 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 7.5k | 32.93 | |
| Chemical Financial Corporation | 0.1 | $249k | 13k | 18.79 | |
| Baxter International (BAX) | 0.1 | $230k | 3.9k | 59.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $215k | 8.4k | 25.66 | |
| Target Corporation (TGT) | 0.1 | $218k | 4.7k | 46.88 | |
| United Technologies Corporation | 0.1 | $230k | 2.6k | 88.46 | |
| Highwoods Properties (HIW) | 0.1 | $232k | 7.0k | 33.14 | |
| El Paso Pipeline Partners | 0.1 | $212k | 6.1k | 34.75 | |
| Northwest Natural Gas | 0.1 | $226k | 5.0k | 45.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $219k | 3.0k | 73.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $237k | 2.5k | 94.80 | |
| General Electric Company | 0.1 | $190k | 10k | 18.81 | |
| Verizon Communications (VZ) | 0.1 | $201k | 5.4k | 37.19 | |
| Philip Morris International (PM) | 0.1 | $200k | 3.0k | 66.67 | |
| Windstream Corporation | 0.1 | $178k | 14k | 12.99 | |
| United Fire & Casualty | 0.1 | $196k | 11k | 17.35 | |
| Chico's FAS | 0.1 | $174k | 11k | 15.26 | |
| Bank of America Corporation (BAC) | 0.0 | $121k | 11k | 10.92 | |
| CapLease | 0.0 | $118k | 24k | 4.92 | |
| iShares MSCI Japan Index | 0.0 | $104k | 10k | 10.40 | |
| Citizens Republic Ban | 0.0 | $17k | 25k | 0.69 | |
| RegeneRx Biopharmaceuticals | 0.0 | $8.0k | 44k | 0.18 |
