Deroy & Devereaux Private Investment Counsel as of Dec. 31, 2016
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 151 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 2.8 | $24M | 328k | 72.88 | |
| Morgan Stanley (MS) | 2.8 | $23M | 549k | 42.25 | |
| Comerica Incorporated (CMA) | 2.6 | $22M | 322k | 68.11 | |
| Goodyear Tire & Rubber Company (GT) | 2.5 | $21M | 688k | 30.87 | |
| Cypress Semiconductor Corporation | 2.5 | $21M | 1.9M | 11.44 | |
| Apple (AAPL) | 2.2 | $19M | 161k | 115.82 | |
| Tegna (TGNA) | 2.2 | $18M | 852k | 21.39 | |
| Discover Financial Services (DFS) | 2.1 | $18M | 249k | 72.09 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $17M | 200k | 86.29 | |
| PNC Financial Services (PNC) | 2.0 | $17M | 148k | 116.96 | |
| Schlumberger (SLB) | 2.0 | $17M | 204k | 83.95 | |
| Lam Research Corporation (LRCX) | 2.0 | $17M | 156k | 105.73 | |
| Allete (ALE) | 1.9 | $16M | 254k | 64.19 | |
| At&t (T) | 1.9 | $16M | 379k | 42.53 | |
| Phillips 66 (PSX) | 1.9 | $16M | 184k | 86.41 | |
| Waste Management (WM) | 1.9 | $16M | 224k | 70.91 | |
| Raymond James Financial (RJF) | 1.9 | $16M | 227k | 69.27 | |
| Lsc Communications | 1.8 | $16M | 522k | 29.68 | |
| U.S. Bancorp (USB) | 1.8 | $15M | 298k | 51.37 | |
| Chevron Corporation (CVX) | 1.8 | $15M | 129k | 117.70 | |
| Becton, Dickinson and (BDX) | 1.8 | $15M | 92k | 165.55 | |
| CNA Financial Corporation (CNA) | 1.8 | $15M | 364k | 41.50 | |
| Merck & Co (MRK) | 1.8 | $15M | 255k | 58.87 | |
| Boston Scientific Corporation (BSX) | 1.7 | $14M | 658k | 21.63 | |
| Pepsi (PEP) | 1.7 | $14M | 135k | 104.63 | |
| Ryder System (R) | 1.7 | $14M | 189k | 74.44 | |
| Eaton (ETN) | 1.7 | $14M | 210k | 67.09 | |
| Allstate Corporation (ALL) | 1.7 | $14M | 190k | 74.12 | |
| Thor Industries (THO) | 1.6 | $14M | 135k | 100.05 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 148k | 90.26 | |
| Raytheon Company | 1.6 | $13M | 94k | 142.00 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $13M | 278k | 47.38 | |
| Avnet (AVT) | 1.5 | $13M | 270k | 47.61 | |
| Welltower Inc Com reit (WELL) | 1.5 | $13M | 192k | 66.93 | |
| Hca Holdings (HCA) | 1.5 | $13M | 170k | 74.02 | |
| American Eagle Outfitters (AEO) | 1.4 | $12M | 792k | 15.17 | |
| Eversource Energy (ES) | 1.4 | $12M | 210k | 55.23 | |
| McKesson Corporation (MCK) | 1.3 | $11M | 79k | 140.44 | |
| PNM Resources (PNM) | 1.3 | $11M | 323k | 34.30 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $11M | 819k | 13.22 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $11M | 212k | 50.35 | |
| Medtronic (MDT) | 1.3 | $11M | 149k | 71.23 | |
| Six Flags Entertainment (SIX) | 1.2 | $11M | 175k | 59.96 | |
| DST Systems | 1.2 | $10M | 94k | 107.15 | |
| P.H. Glatfelter Company | 1.2 | $10M | 420k | 23.89 | |
| CIGNA Corporation | 1.2 | $9.9M | 74k | 133.39 | |
| Hp (HPQ) | 1.2 | $9.8M | 657k | 14.84 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $9.6M | 121k | 79.54 | |
| Frontier Communications | 1.1 | $9.5M | 2.8M | 3.38 | |
| Walt Disney Company (DIS) | 1.1 | $9.1M | 88k | 104.22 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $9.0M | 127k | 71.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $7.7M | 108k | 71.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $6.1M | 58k | 104.90 | |
| Hollyfrontier Corp | 0.4 | $3.0M | 92k | 32.76 | |
| Synovus Finl (SNV) | 0.3 | $2.9M | 70k | 41.09 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.7M | 2.2k | 1189.79 | |
| Republic Services (RSG) | 0.3 | $2.7M | 47k | 57.04 | |
| Franklin Financial Networ | 0.3 | $2.6M | 62k | 41.84 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $2.4M | 72k | 32.69 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.4M | 94k | 25.20 | |
| Lincoln National Corporation (LNC) | 0.3 | $2.3M | 35k | 66.28 | |
| Citigroup Perp Pfd 6.875% Call preferr | 0.3 | $2.2M | 82k | 27.35 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.2M | 134k | 16.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.2M | 9.6k | 223.52 | |
| Harris Corporation | 0.2 | $2.1M | 21k | 102.48 | |
| Energen Corporation | 0.2 | $2.1M | 37k | 57.67 | |
| Heartland Financial USA (HTLF) | 0.2 | $2.1M | 44k | 47.99 | |
| Centene Corporation (CNC) | 0.2 | $2.0M | 36k | 56.50 | |
| Cardinal Health (CAH) | 0.2 | $2.0M | 27k | 71.99 | |
| Highwoods Properties (HIW) | 0.2 | $1.9M | 38k | 51.00 | |
| Vwr Corp cash securities | 0.2 | $2.0M | 79k | 25.03 | |
| Babcock & Wilcox Enterprises | 0.2 | $2.0M | 118k | 16.59 | |
| Dun & Bradstreet Corporation | 0.2 | $1.9M | 16k | 121.32 | |
| Stryker Corporation (SYK) | 0.2 | $1.8M | 15k | 119.80 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.7M | 99k | 17.31 | |
| Mid-America Apartment (MAA) | 0.2 | $1.6M | 17k | 97.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.6M | 60k | 27.04 | |
| Evercore Partners (EVR) | 0.2 | $1.6M | 23k | 68.69 | |
| Air Transport Services (ATSG) | 0.2 | $1.6M | 98k | 15.96 | |
| Newfield Exploration | 0.2 | $1.5M | 36k | 40.50 | |
| WABCO Holdings | 0.2 | $1.4M | 14k | 106.16 | |
| Bank of the Ozarks | 0.2 | $1.4M | 26k | 52.58 | |
| Lazard Ltd-cl A shs a | 0.1 | $1.3M | 31k | 41.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.2M | 13k | 97.40 | |
| Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.1 | $1.2M | 50k | 24.69 | |
| Rio Tinto (RIO) | 0.1 | $1.2M | 30k | 38.45 | |
| Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $1.1M | 42k | 27.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 9.4k | 115.18 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 31k | 36.26 | |
| Pfizer (PFE) | 0.1 | $1.0M | 31k | 32.49 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.0M | 21k | 49.12 | |
| National Retail Pptys | 0.1 | $1.0M | 46k | 23.10 | |
| Connecticut Water Service | 0.1 | $929k | 17k | 55.83 | |
| Chubb (CB) | 0.1 | $900k | 6.8k | 132.06 | |
| BAE Systems (BAESY) | 0.1 | $807k | 28k | 29.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $787k | 23k | 35.02 | |
| Praxair | 0.1 | $800k | 6.8k | 117.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $763k | 6.8k | 111.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $759k | 13k | 57.72 | |
| Illinois Tool Works (ITW) | 0.1 | $781k | 6.4k | 122.39 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $794k | 14k | 58.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $701k | 13k | 55.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $645k | 5.7k | 113.16 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $669k | 28k | 23.89 | |
| International Business Machines (IBM) | 0.1 | $589k | 3.5k | 166.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $600k | 3.9k | 153.85 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $596k | 6.9k | 86.50 | |
| RPM International (RPM) | 0.1 | $505k | 9.4k | 53.87 | |
| Valero Energy Corporation (VLO) | 0.1 | $547k | 8.0k | 68.38 | |
| UnitedHealth (UNH) | 0.1 | $480k | 3.0k | 160.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $481k | 5.6k | 86.67 | |
| Huntington Bancshares Inc pfd conv ser a | 0.1 | $495k | 350.00 | 1414.29 | |
| U S Bancorp p (USB.PA) | 0.1 | $503k | 590.00 | 852.54 | |
| Blackstone | 0.1 | $458k | 17k | 27.02 | |
| General Electric Company | 0.1 | $385k | 12k | 31.62 | |
| Procter & Gamble Company (PG) | 0.1 | $386k | 4.6k | 84.00 | |
| Royal Dutch Shell | 0.1 | $393k | 7.2k | 54.39 | |
| AmeriGas Partners | 0.1 | $400k | 8.4k | 47.88 | |
| Energy Transfer Equity (ET) | 0.1 | $449k | 23k | 19.29 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $430k | 6.2k | 69.35 | |
| BP (BP) | 0.0 | $371k | 9.9k | 37.41 | |
| Bank of America Corporation (BAC) | 0.0 | $343k | 16k | 22.13 | |
| Genuine Parts Company (GPC) | 0.0 | $308k | 3.2k | 95.50 | |
| Boeing Company (BA) | 0.0 | $374k | 2.4k | 155.83 | |
| TJX Companies (TJX) | 0.0 | $376k | 5.0k | 75.20 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $321k | 2.6k | 124.42 | |
| Macquarie Infrastructure Company | 0.0 | $376k | 4.6k | 81.74 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $307k | 4.3k | 71.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $293k | 4.7k | 62.09 | |
| Equifax (EFX) | 0.0 | $266k | 2.3k | 118.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $227k | 1.4k | 162.72 | |
| Coca-Cola Company (KO) | 0.0 | $241k | 5.8k | 41.45 | |
| Verizon Communications (VZ) | 0.0 | $223k | 4.2k | 53.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $288k | 3.9k | 73.38 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $217k | 12k | 18.08 | |
| Novartis (NVS) | 0.0 | $262k | 3.6k | 72.78 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
| General Mills (GIS) | 0.0 | $235k | 3.8k | 61.84 | |
| Philip Morris International (PM) | 0.0 | $254k | 2.8k | 91.37 | |
| Biogen Idec (BIIB) | 0.0 | $284k | 1.0k | 284.00 | |
| National Presto Industries (NPK) | 0.0 | $245k | 2.3k | 106.52 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $217k | 1.6k | 134.78 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $272k | 7.7k | 35.56 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $227k | 7.3k | 31.20 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $216k | 1.8k | 119.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $232k | 2.6k | 88.38 | |
| Cisco Systems (CSCO) | 0.0 | $204k | 6.7k | 30.24 | |
| iShares Gold Trust | 0.0 | $144k | 13k | 11.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $201k | 5.5k | 36.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $201k | 4.4k | 45.94 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $112k | 12k | 9.74 |
