DeRoy & Devereaux Private Investment Counsel

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