DeRoy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel as of March 31, 2017

Portfolio Holdings for Deroy & Devereaux Private Investment Counsel

Deroy & Devereaux Private Investment Counsel holds 159 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goodyear Tire & Rubber Company (GT) 2.7 $23M 647k 36.00
Morgan Stanley (MS) 2.6 $23M 532k 42.84
Apple (AAPL) 2.6 $23M 158k 143.66
Hldgs (UAL) 2.6 $23M 321k 70.64
Comerica Incorporated (CMA) 2.5 $22M 315k 68.58
Tegna (TGNA) 2.5 $21M 831k 25.62
Lam Research Corporation (LRCX) 2.3 $20M 152k 128.36
Cypress Semiconductor Corporation 2.1 $18M 1.3M 13.76
Lsc Communications 2.0 $18M 703k 25.16
PNC Financial Services (PNC) 2.0 $17M 144k 120.24
JPMorgan Chase & Co. (JPM) 2.0 $17M 194k 87.84
Allete (ALE) 1.9 $17M 248k 67.71
Becton, Dickinson and (BDX) 1.9 $16M 90k 183.44
Avnet (AVT) 1.9 $16M 355k 45.76
Discover Financial Services (DFS) 1.9 $16M 237k 68.39
Boston Scientific Corporation (BSX) 1.8 $16M 638k 24.87
Waste Management (WM) 1.8 $16M 217k 72.92
Merck & Co (MRK) 1.8 $16M 248k 63.54
CNA Financial Corporation (CNA) 1.8 $16M 358k 44.17
Raymond James Financial (RJF) 1.8 $16M 207k 76.26
Schlumberger (SLB) 1.8 $15M 198k 78.10
At&t (T) 1.8 $15M 369k 41.55
Eaton (ETN) 1.8 $15M 205k 74.15
Allstate Corporation (ALL) 1.8 $15M 185k 81.49
U.S. Bancorp (USB) 1.7 $15M 291k 51.50
Hca Holdings (HCA) 1.7 $15M 167k 88.99
Pepsi (PEP) 1.7 $15M 129k 111.86
Phillips 66 (PSX) 1.6 $14M 178k 79.22
Raytheon Company 1.6 $14M 91k 152.50
Marathon Petroleum Corp (MPC) 1.6 $14M 272k 50.54
Chevron Corporation (CVX) 1.6 $14M 127k 107.37
Ryder System (R) 1.6 $14M 181k 75.44
Welltower Inc Com reit (WELL) 1.5 $13M 188k 70.82
Bank of New York Mellon Corporation (BK) 1.5 $13M 272k 47.23
Thor Industries (THO) 1.5 $13M 131k 96.13
Eversource Energy (ES) 1.4 $12M 205k 58.78
Exxon Mobil Corporation (XOM) 1.4 $12M 144k 82.01
PNM Resources (PNM) 1.4 $12M 317k 37.00
Medtronic (MDT) 1.4 $12M 145k 80.56
Hp (HPQ) 1.4 $12M 648k 17.88
Huntington Bancshares Incorporated (HBAN) 1.2 $11M 790k 13.39
CIGNA Corporation 1.2 $11M 72k 146.49
American Eagle Outfitters (AEO) 1.2 $11M 750k 14.03
Six Flags Entertainment (SIX) 1.2 $10M 172k 59.49
Walt Disney Company (DIS) 1.1 $9.5M 84k 113.39
Harris Corporation 1.1 $9.5M 85k 111.28
Reliance Steel & Aluminum (RS) 1.1 $9.5M 118k 80.02
Kroger (KR) 1.1 $9.1M 310k 29.49
P.H. Glatfelter Company 1.0 $8.8M 407k 21.74
Babcock & Wilcox Enterprises 1.0 $8.5M 913k 9.34
Air Transport Services (ATSG) 1.0 $8.2M 513k 16.05
Occidental Petroleum Corporation (OXY) 0.9 $7.7M 122k 63.36
iShares Russell 1000 Growth Index (IWF) 0.8 $6.6M 58k 113.81
Sce Trust Iv Cum Pfd J p (SCE.PJ) 0.3 $3.0M 112k 26.95
Republic Services (RSG) 0.3 $2.9M 47k 62.81
Synovus Finl (SNV) 0.3 $2.9M 70k 41.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $2.8M 2.2k 1239.03
Centene Corporation (CNC) 0.3 $2.6M 36k 71.25
Hollyfrontier Corp 0.3 $2.6M 90k 28.34
Hsbc Hldgs Plc adr a 1/40pf a 0.3 $2.4M 93k 25.90
Franklin Financial Networ 0.3 $2.4M 62k 38.75
Lincoln National Corporation (LNC) 0.3 $2.3M 36k 65.45
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 9.9k 235.75
Citigroup Perp Pfd 6.875% Call preferr 0.3 $2.3M 81k 28.33
Vishay Intertechnology (VSH) 0.3 $2.2M 134k 16.45
Washington Real Estate Investment Trust (ELME) 0.3 $2.3M 72k 31.29
Heartland Financial USA (HTLF) 0.3 $2.2M 44k 49.94
Vwr Corp cash securities 0.3 $2.2M 79k 28.20
Steris 0.2 $2.2M 31k 69.46
Stryker Corporation (SYK) 0.2 $2.0M 15k 131.68
Energen Corporation 0.2 $2.0M 37k 54.45
Highwoods Properties (HIW) 0.2 $1.9M 38k 49.14
Newfield Exploration 0.2 $1.8M 49k 36.90
Evercore Partners (EVR) 0.2 $1.8M 23k 77.91
Dun & Bradstreet Corporation 0.2 $1.7M 16k 107.94
Mid-America Apartment (MAA) 0.2 $1.7M 17k 101.72
Hill-Rom Holdings 0.2 $1.8M 25k 70.60
Enterprise Products Partners (EPD) 0.2 $1.7M 60k 27.62
Air Lease Corp (AL) 0.2 $1.6M 41k 38.74
WABCO Holdings 0.2 $1.6M 14k 117.41
Marathon Oil Corporation (MRO) 0.2 $1.6M 99k 15.80
Bank of the Ozarks 0.2 $1.5M 28k 52.02
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 13k 103.78
Johnson & Johnson (JNJ) 0.1 $1.2M 9.4k 124.51
Rio Tinto (RIO) 0.1 $1.2M 30k 40.67
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $1.2M 41k 28.21
Blackstone 0.1 $1.1M 38k 29.71
iShares Russell 3000 Value Index (IUSV) 0.1 $1.1M 21k 50.50
National Retail Pptys 0.1 $1.1M 45k 24.99
Pfizer (PFE) 0.1 $1.1M 31k 34.20
Intel Corporation (INTC) 0.1 $1.1M 29k 36.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 12k 87.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $925k 24k 39.41
Chubb (CB) 0.1 $929k 6.8k 136.32
iShares MSCI EAFE Index Fund (EFA) 0.1 $877k 14k 62.31
Illinois Tool Works (ITW) 0.1 $845k 6.4k 132.42
BAE Systems (BAESY) 0.1 $881k 27k 32.15
Connecticut Water Service 0.1 $868k 16k 53.12
Praxair 0.1 $810k 6.8k 118.59
iShares Russell 1000 Value Index (IWD) 0.1 $772k 6.7k 115.00
Spirit AeroSystems Holdings (SPR) 0.1 $788k 14k 57.94
Student Transn 0.1 $782k 134k 5.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $654k 5.7k 114.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $716k 31k 23.48
Wells Fargo & Company (WFC) 0.1 $635k 11k 55.65
Valero Energy Corporation (VLO) 0.1 $586k 8.8k 66.29
International Business Machines (IBM) 0.1 $615k 3.5k 174.17
Lazard Ltd-cl A shs a 0.1 $602k 13k 45.95
iShares Russell 2000 Growth Index (IWO) 0.1 $630k 3.9k 161.54
RPM International (RPM) 0.1 $516k 9.4k 55.04
UnitedHealth (UNH) 0.1 $559k 3.4k 163.93
Rydex S&P Equal Weight ETF 0.1 $504k 5.6k 90.81
Huntington Bancshares Inc pfd conv ser a 0.1 $479k 350.00 1368.57
U S Bancorp p (USB.PA) 0.1 $482k 560.00 860.71
Bank of America Corporation (BAC) 0.1 $414k 18k 23.60
Procter & Gamble Company (PG) 0.1 $404k 4.5k 89.88
TJX Companies (TJX) 0.1 $395k 5.0k 79.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $393k 5.1k 76.68
Energy Transfer Equity (ET) 0.1 $459k 23k 19.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $446k 9.0k 49.69
General Electric Company 0.0 $345k 12k 29.80
Boeing Company (BA) 0.0 $376k 2.1k 176.94
E.I. du Pont de Nemours & Company 0.0 $303k 3.8k 80.26
Philip Morris International (PM) 0.0 $314k 2.8k 112.95
Royal Dutch Shell 0.0 $356k 6.8k 52.73
iShares Russell 1000 Index (IWB) 0.0 $339k 2.6k 131.40
Macquarie Infrastructure Company 0.0 $371k 4.6k 80.65
AmeriGas Partners 0.0 $375k 8.0k 47.14
Te Connectivity Ltd for (TEL) 0.0 $350k 4.7k 74.47
BP (BP) 0.0 $230k 6.7k 34.50
Microsoft Corporation (MSFT) 0.0 $298k 4.5k 65.94
Equifax (EFX) 0.0 $273k 2.0k 136.50
Coca-Cola Company (KO) 0.0 $247k 5.8k 42.48
Cisco Systems (CSCO) 0.0 $228k 6.7k 33.80
Genuine Parts Company (GPC) 0.0 $298k 3.2k 92.40
Novartis (NVS) 0.0 $256k 3.5k 74.20
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
General Mills (GIS) 0.0 $224k 3.8k 58.95
Biogen Idec (BIIB) 0.0 $273k 1.0k 273.00
National Presto Industries (NPK) 0.0 $217k 2.1k 102.12
iShares Russell 2000 Index (IWM) 0.0 $221k 1.6k 137.27
New Jersey Resources Corporation (NJR) 0.0 $257k 6.5k 39.54
Bank Of Montreal Cadcom (BMO) 0.0 $273k 3.6k 74.82
Vanguard Europe Pacific ETF (VEA) 0.0 $216k 5.5k 39.27
iShares Dow Jones Select Dividend (DVY) 0.0 $239k 2.6k 91.05
Alphabet Inc Class A cs (GOOGL) 0.0 $220k 260.00 846.15
Smith & Wesson Holding Corpora 0.0 $297k 15k 19.80
Berkshire Hathaway (BRK.B) 0.0 $215k 1.3k 166.54
CSX Corporation (CSX) 0.0 $204k 4.4k 46.63
Verizon Communications (VZ) 0.0 $203k 4.2k 48.65
Potash Corp. Of Saskatchewan I 0.0 $205k 12k 17.08
Altria (MO) 0.0 $201k 2.8k 71.28
General Dynamics Corporation (GD) 0.0 $200k 1.1k 186.92
iShares Gold Trust 0.0 $156k 13k 12.00
Morgan Stanley 7.125% p (MS.PE) 0.0 $207k 7.1k 29.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $202k 4.0k 50.30
Apple Hospitality Reit (APLE) 0.0 $208k 11k 19.08
Nuveen Select Maturities Mun Fund (NIM) 0.0 $114k 12k 9.91
Frontier Communications 0.0 $32k 15k 2.17