13F-HR filed by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-14, with 170 holding rows worth $659,179,000.
- Accession
- 0001278678-14-000004
- Filer
- CIK 1278678
- Filed
- 2014-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 170 entries on the cover page, a total value of $659,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,183,000 with VALUE read as thousands by filing date, 13F file number 028-10694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GANNETT INC | 364730101 | COM | 645,624 | $17,819,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 296,744 | $16,790,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 525,477 | $16,379,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 445,897 | $16,320,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 79,937 | $14,115,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 312,367 | $13,388,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 163,298 | $13,328,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 132,949 | $13,134,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 133,118 | $12,979,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 132,632 | $12,638,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,970 | $12,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 199,150 | $12,090,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 145,778 | $12,082,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 142,725 | $11,918,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 136,140 | $11,844,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 211,987 | $11,791,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 152,898 | $11,782,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 158,840 | $11,700,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 151,988 | $11,417,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 318,145 | $11,301,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 615,802 | $11,023,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 137,167 | $10,983,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 357,072 | $10,876,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 90,795 | $10,796,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 362,678 | $10,507,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 224,459 | $10,444,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 239,602 | $10,080,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 704,013 | $10,025,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 817,052 | $10,001,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 262,040 | $9,863,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 224,947 | $9,819,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 163,217 | $9,728,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 352,268 | $9,589,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 168,733 | $9,437,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 150,776 | $9,279,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 286,543 | $9,273,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 101,416 | $9,209,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 174,861 | $9,058,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 145,643 | $8,996,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 133,419 | $8,912,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,451 | $8,863,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 237,101 | $8,666,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 143,934 | $8,376,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 146,820 | $8,210,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 183,066 | $8,055,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 309,990 | $7,880,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 173,688 | $7,694,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 181,312 | $7,688,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 101,377 | $7,626,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88,871 | $7,444,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 741,566 | $7,393,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 228,904 | $7,318,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61,046 | $7,147,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 132,312 | $6,020,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 314,498 | $5,435,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,775 | $4,481,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,153 | $4,020,000 | thousands by filing date | |
| SOUTHERN CALIFORNIA EDISON CO | 842400756 | PRD | 31,908 | $3,240,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63,080 | $2,970,000 | thousands by filing date | |
| Merrill Lynch PFD Cap TR Iiitoprs 7% | 59021F206 | Pfd Stk | 104,550 | $2,656,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,045 | $2,647,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 86,500 | $2,201,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,965 | $2,078,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,719 | $2,016,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 72,100 | $1,673,000 | thousands by filing date | |
| Aegon NV 7.25% PFD | N00927348 | PFD | 63,700 | $1,646,000 | thousands by filing date | |
| KIMCO PFD H 6.90% H K | 49446R828 | PREFERR | 57,850 | $1,491,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,792 | $1,450,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,206 | $1,348,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,731 | $1,155,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,150 | $1,129,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 71,000 | $1,075,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,780 | $1,057,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 31,468 | $1,033,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,472 | $1,029,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,362 | $999,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,530 | $986,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,099 | $975,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,200 | $966,000 | thousands by filing date | |
| U.S. BANCORP | 902973866 | Preferred Share | 1,180 | $955,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,000 | $944,000 | thousands by filing date | |
| National Retail Properties Inc | 637417809 | Preferred Stock | 42,150 | $883,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,700 | $865,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,811 | $858,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,600 | $828,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,213 | $811,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,665 | $780,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 24,700 | $750,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,875 | $740,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,150 | $715,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,800 | $706,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,127 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,803 | $659,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,145 | $656,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,500 | $644,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 24,700 | $644,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,801 | $643,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,700 | $639,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 15,225 | $637,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,431 | $632,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,909 | $621,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59,413 | $569,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,597 | $552,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,975 | $535,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,400 | $525,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 13,120 | $509,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,028 | $494,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,865 | $488,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 370 | $481,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,250 | $473,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,276 | $470,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,240 | $464,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,425 | $439,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,025 | $436,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,980 | $417,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,000 | $415,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,500 | $402,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,600 | $399,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,880 | $380,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,200 | $380,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,271 | $378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,486 | $367,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,000 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,600 | $354,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,988 | $344,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,985 | $339,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,375 | $333,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,598 | $328,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,569 | $320,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 5,950 | $320,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,503 | $315,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $306,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,675 | $304,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $303,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,700 | $295,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,800 | $294,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,000 | $287,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,750 | $286,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 43,120 | $277,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,600 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,000 | $266,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,200 | $260,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,929 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,515 | $254,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,525 | $251,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,175 | $248,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 9,700 | $248,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $247,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,000 | $246,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $246,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,519 | $242,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,875 | $236,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 9,000 | $235,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 13,300 | $228,000 | thousands by filing date | |
| Cliff Natural Resources, Inc. | 18683k408 | PFD | 11,000 | $228,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,775 | $223,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,945 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,900 | $221,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,525 | $220,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 5,000 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,925 | $214,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 15,000 | $212,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,000 | $209,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,708 | $201,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,200 | $190,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,000 | $187,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,797 | $167,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $117,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 14,350 | $116,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,000 | $113,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278678-14-000004 | this filing | 2014-04-14 | acceptance time not in the bulk data set |