Deroy & Devereaux Private Investment Counsel as of June 30, 2017
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 163 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hldgs (UAL) | 2.8 | $24M | 319k | 75.25 | |
Morgan Stanley (MS) | 2.7 | $24M | 531k | 44.56 | |
Comerica Incorporated (CMA) | 2.6 | $23M | 314k | 73.24 | |
Goodyear Tire & Rubber Company (GT) | 2.6 | $23M | 651k | 34.96 | |
Apple (AAPL) | 2.6 | $23M | 158k | 144.02 | |
Lam Research Corporation (LRCX) | 2.5 | $22M | 152k | 141.43 | |
Thor Industries (THO) | 2.2 | $19M | 185k | 104.52 | |
PNC Financial Services (PNC) | 2.1 | $18M | 146k | 124.87 | |
Cypress Semiconductor Corporation | 2.1 | $18M | 1.3M | 13.65 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 196k | 91.40 | |
Allete (ALE) | 2.0 | $18M | 248k | 71.68 | |
Boston Scientific Corporation (BSX) | 2.0 | $18M | 636k | 27.72 | |
Becton, Dickinson and (BDX) | 2.0 | $17M | 89k | 195.11 | |
CNA Financial Corporation (CNA) | 2.0 | $17M | 357k | 48.75 | |
Raymond James Financial (RJF) | 1.9 | $17M | 207k | 80.22 | |
Allstate Corporation (ALL) | 1.9 | $16M | 184k | 88.44 | |
Merck & Co (MRK) | 1.8 | $16M | 251k | 64.09 | |
Waste Management (WM) | 1.8 | $16M | 217k | 73.35 | |
Eaton (ETN) | 1.8 | $16M | 204k | 77.83 | |
U.S. Bancorp (USB) | 1.7 | $15M | 293k | 51.92 | |
Lsc Communications | 1.7 | $15M | 706k | 21.40 | |
Pepsi (PEP) | 1.7 | $15M | 128k | 115.49 | |
Phillips 66 (PSX) | 1.7 | $15M | 180k | 82.69 | |
Discover Financial Services (DFS) | 1.7 | $15M | 236k | 62.19 | |
Raytheon Company | 1.7 | $15M | 91k | 161.48 | |
Hca Holdings (HCA) | 1.7 | $15M | 168k | 87.20 | |
Babcock & Wilcox Enterprises | 1.7 | $15M | 1.2M | 11.76 | |
Marathon Petroleum Corp (MPC) | 1.6 | $14M | 274k | 52.33 | |
At&t (T) | 1.6 | $14M | 378k | 37.73 | |
Welltower Inc Com reit (WELL) | 1.6 | $14M | 188k | 74.85 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $14M | 275k | 51.02 | |
Avnet (AVT) | 1.6 | $14M | 357k | 38.88 | |
Chevron Corporation (CVX) | 1.5 | $14M | 129k | 104.33 | |
P.H. Glatfelter Company | 1.5 | $13M | 686k | 19.54 | |
Six Flags Entertainment (SIX) | 1.5 | $13M | 220k | 59.61 | |
Air Transport Services (ATSG) | 1.5 | $13M | 595k | 21.78 | |
Medtronic (MDT) | 1.5 | $13M | 146k | 88.75 | |
Schlumberger (SLB) | 1.5 | $13M | 195k | 65.84 | |
Reliance Steel & Aluminum (RS) | 1.5 | $13M | 176k | 72.81 | |
Eversource Energy (ES) | 1.4 | $12M | 204k | 60.71 | |
PNM Resources (PNM) | 1.4 | $12M | 316k | 38.25 | |
CIGNA Corporation | 1.4 | $12M | 72k | 167.39 | |
Tegna (TGNA) | 1.4 | $12M | 833k | 14.41 | |
Exxon Mobil Corporation (XOM) | 1.4 | $12M | 145k | 80.73 | |
Hp (HPQ) | 1.3 | $11M | 647k | 17.48 | |
Huntington Bancshares Incorporated (HBAN) | 1.2 | $11M | 786k | 13.52 | |
Western Digital (WDC) | 1.2 | $11M | 120k | 88.60 | |
Harris Corporation | 1.1 | $9.3M | 86k | 109.08 | |
Walt Disney Company (DIS) | 1.0 | $9.0M | 85k | 106.26 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $7.2M | 121k | 59.87 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $6.9M | 58k | 119.02 | |
Sce Trust Iv Cum Pfd J p (SCE.PJ) | 0.4 | $3.2M | 113k | 28.25 | |
Synovus Finl (SNV) | 0.3 | $3.1M | 69k | 44.24 | |
Republic Services (RSG) | 0.3 | $3.0M | 46k | 63.72 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $2.9M | 2.2k | 1311.04 | |
Centene Corporation (CNC) | 0.3 | $2.8M | 36k | 79.89 | |
Hill-Rom Holdings | 0.3 | $2.7M | 35k | 79.62 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $2.7M | 11k | 241.84 | |
Franklin Financial Networ | 0.3 | $2.5M | 62k | 41.25 | |
Steris | 0.3 | $2.5M | 31k | 81.49 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.3 | $2.4M | 92k | 26.39 | |
Citigroup Perp Pfd 6.875% Call preferr | 0.3 | $2.4M | 81k | 29.59 | |
Lincoln National Corporation (LNC) | 0.3 | $2.4M | 36k | 67.59 | |
Hollyfrontier Corp | 0.3 | $2.4M | 87k | 27.47 | |
Stryker Corporation (SYK) | 0.3 | $2.2M | 16k | 138.76 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $2.3M | 71k | 31.90 | |
Vishay Intertechnology (VSH) | 0.2 | $2.2M | 133k | 16.60 | |
Dun & Bradstreet Corporation | 0.2 | $2.1M | 19k | 108.15 | |
Energen Corporation | 0.2 | $2.1M | 43k | 49.38 | |
Heartland Financial USA (HTLF) | 0.2 | $2.1M | 44k | 47.10 | |
Highwoods Properties (HIW) | 0.2 | $1.9M | 38k | 50.70 | |
Donnelley Finl Solutions (DFIN) | 0.2 | $1.8M | 80k | 22.96 | |
Mid-America Apartment (MAA) | 0.2 | $1.7M | 16k | 105.40 | |
WABCO Holdings | 0.2 | $1.7M | 14k | 127.47 | |
Enterprise Products Partners (EPD) | 0.2 | $1.7M | 62k | 27.08 | |
Student Transn | 0.2 | $1.6M | 269k | 6.07 | |
National-Oilwell Var | 0.2 | $1.5M | 47k | 32.95 | |
Evercore Partners (EVR) | 0.2 | $1.6M | 23k | 70.51 | |
Newfield Exploration | 0.2 | $1.4M | 49k | 28.47 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $1.4M | 13k | 108.03 | |
Johnson & Johnson (JNJ) | 0.1 | $1.3M | 10k | 132.26 | |
Rio Tinto (RIO) | 0.1 | $1.3M | 30k | 42.32 | |
Bank of the Ozarks | 0.1 | $1.3M | 28k | 46.87 | |
Blackstone | 0.1 | $1.2M | 37k | 33.35 | |
Morgan Stanley 6.875 Pfd Cal (MS.PF) | 0.1 | $1.2M | 41k | 29.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $1.2M | 13k | 88.39 | |
National Retail Pptys | 0.1 | $1.1M | 44k | 25.46 | |
Intel Corporation (INTC) | 0.1 | $975k | 29k | 33.73 | |
Praxair | 0.1 | $919k | 6.9k | 132.61 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $982k | 15k | 65.21 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $982k | 19k | 50.93 | |
Chubb (CB) | 0.1 | $991k | 6.8k | 145.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $893k | 22k | 41.38 | |
Illinois Tool Works (ITW) | 0.1 | $846k | 5.9k | 143.24 | |
BAE Systems (BAESY) | 0.1 | $885k | 27k | 32.90 | |
Connecticut Water Service | 0.1 | $907k | 16k | 55.51 | |
Pfizer (PFE) | 0.1 | $749k | 22k | 33.60 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $794k | 14k | 57.96 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $683k | 5.9k | 116.37 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $658k | 3.9k | 168.72 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $742k | 33k | 22.48 | |
Valero Energy Corporation (VLO) | 0.1 | $603k | 8.9k | 67.45 | |
UnitedHealth (UNH) | 0.1 | $649k | 3.5k | 185.38 | |
Lazard Ltd-cl A shs a | 0.1 | $607k | 13k | 46.34 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $647k | 5.7k | 113.51 | |
International Business Machines (IBM) | 0.1 | $543k | 3.5k | 153.78 | |
Huntington Bancshares Inc pfd conv ser a | 0.1 | $514k | 350.00 | 1468.57 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $544k | 11k | 51.93 | |
Bank of America Corporation (BAC) | 0.1 | $467k | 19k | 24.27 | |
RPM International (RPM) | 0.1 | $409k | 7.5k | 54.53 | |
Wells Fargo & Company (WFC) | 0.1 | $469k | 8.5k | 55.41 | |
Boeing Company (BA) | 0.1 | $421k | 2.1k | 197.56 | |
Altria (MO) | 0.1 | $424k | 5.7k | 74.45 | |
Procter & Gamble Company (PG) | 0.1 | $418k | 4.8k | 87.17 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $436k | 5.0k | 87.20 | |
Energy Transfer Equity (ET) | 0.1 | $418k | 23k | 17.96 | |
Smith & Wesson Holding Corpora | 0.1 | $425k | 19k | 22.14 | |
Microsoft Corporation (MSFT) | 0.0 | $350k | 5.1k | 68.98 | |
General Electric Company | 0.0 | $311k | 12k | 27.04 | |
Potash Corp. Of Saskatchewan I | 0.0 | $391k | 24k | 16.29 | |
Philip Morris International (PM) | 0.0 | $327k | 2.8k | 117.63 | |
Royal Dutch Shell | 0.0 | $323k | 6.1k | 53.16 | |
TJX Companies (TJX) | 0.0 | $361k | 5.0k | 72.20 | |
iShares Russell 1000 Index (IWB) | 0.0 | $349k | 2.6k | 135.27 | |
Macquarie Infrastructure Company | 0.0 | $361k | 4.6k | 78.48 | |
AmeriGas Partners | 0.0 | $332k | 7.4k | 45.14 | |
U S Bancorp p (USB.PA) | 0.0 | $389k | 440.00 | 884.09 | |
Equifax (EFX) | 0.0 | $291k | 2.1k | 137.33 | |
Berkshire Hathaway (BRK.B) | 0.0 | $219k | 1.3k | 169.64 | |
Coca-Cola Company (KO) | 0.0 | $282k | 6.3k | 44.84 | |
CSX Corporation (CSX) | 0.0 | $237k | 4.4k | 54.48 | |
Abbott Laboratories (ABT) | 0.0 | $224k | 4.6k | 48.57 | |
Cisco Systems (CSCO) | 0.0 | $274k | 8.8k | 31.29 | |
Genuine Parts Company (GPC) | 0.0 | $299k | 3.2k | 92.71 | |
E.I. du Pont de Nemours & Company | 0.0 | $270k | 3.4k | 80.60 | |
Novartis (NVS) | 0.0 | $275k | 3.3k | 83.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
ConocoPhillips (COP) | 0.0 | $232k | 5.3k | 43.96 | |
Macy's (M) | 0.0 | $244k | 11k | 23.24 | |
Biogen Idec (BIIB) | 0.0 | $271k | 1.0k | 271.00 | |
General Dynamics Corporation (GD) | 0.0 | $243k | 1.2k | 198.21 | |
Oracle Corporation (ORCL) | 0.0 | $221k | 4.4k | 50.23 | |
Amazon (AMZN) | 0.0 | $260k | 269.00 | 966.54 | |
National Presto Industries (NPK) | 0.0 | $224k | 2.0k | 110.62 | |
Chicago Bridge & Iron Company | 0.0 | $266k | 14k | 19.70 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $231k | 3.1k | 73.36 | |
Rydex S&P Equal Weight ETF | 0.0 | $301k | 3.3k | 92.62 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $227k | 5.5k | 41.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $242k | 2.6k | 92.19 | |
Facebook Inc cl a (META) | 0.0 | $260k | 1.7k | 150.99 | |
Apple Hospitality Reit (APLE) | 0.0 | $220k | 12k | 18.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $284k | 305.00 | 931.15 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $266k | 293.00 | 907.85 | |
3M Company (MMM) | 0.0 | $202k | 972.00 | 207.82 | |
American Eagle Outfitters (AEO) | 0.0 | $150k | 13k | 12.02 | |
Coach | 0.0 | $206k | 4.3k | 47.38 | |
General Mills (GIS) | 0.0 | $211k | 3.8k | 55.53 | |
Varian Medical Systems | 0.0 | $206k | 2.0k | 103.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $204k | 1.5k | 140.69 | |
iShares Gold Trust | 0.0 | $155k | 13k | 11.92 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $213k | 1.0k | 213.00 | |
Morgan Stanley 7.125% p (MS.PE) | 0.0 | $210k | 7.1k | 29.58 | |
Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $116k | 12k | 10.09 |