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 |