13F-HR filed by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-13, with 158 holding rows worth $751,541,000.
- Accession
- 0001278678-16-000021
- Filer
- CIK 1278678
- Filed
- 2016-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 158 entries on the cover page, a total value of $751,541,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $751,541,000 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 |
|---|---|---|---|---|---|---|
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,833,732 | $19,346,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 267,166 | $18,688,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 251,126 | $16,230,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 203,731 | $16,111,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 370,768 | $16,021,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 685,718 | $15,888,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 766,601 | $15,777,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 90,267 | $15,308,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 199,940 | $15,229,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 223,533 | $14,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,725 | $14,601,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 183,986 | $14,597,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 78,183 | $14,593,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 294,261 | $14,507,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 556,267 | $14,452,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248,479 | $14,315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,971 | $14,193,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 326,800 | $13,441,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,062 | $13,411,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 245,199 | $13,140,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 318,013 | $13,051,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 124,318 | $13,032,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 154,990 | $13,028,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 95,111 | $12,930,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 148,148 | $12,855,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 201,544 | $12,524,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 532,725 | $12,450,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 483,045 | $12,395,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 206,794 | $12,387,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 207,046 | $12,367,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 190,788 | $12,352,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 767,128 | $12,220,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,355,767 | $12,121,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 299,877 | $12,094,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 615,848 | $12,046,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 145,878 | $11,873,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 191,772 | $11,725,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 94,847 | $11,043,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 310,579 | $11,007,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 268,787 | $10,889,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 683,711 | $10,830,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 272,449 | $10,585,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,032,863 | $10,042,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 120,674 | $9,280,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 122,714 | $9,272,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 289,359 | $9,092,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,938 | $8,896,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 69,195 | $8,856,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 649,004 | $8,145,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 102,050 | $7,872,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 135,401 | $5,983,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 77,522 | $5,970,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,275 | $5,547,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100,150 | $3,151,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 93,500 | $2,425,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,223 | $2,372,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 188,350 | $2,334,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,719 | $2,233,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 62,900 | $2,220,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 92,300 | $2,194,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,950 | $2,102,000 | thousands by filing date | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 73,600 | $2,094,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,750 | $2,046,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 69,200 | $2,006,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,258 | $1,939,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 61,700 | $1,935,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,967 | $1,913,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,450 | $1,882,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,825 | $1,844,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 33,700 | $1,743,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 35,900 | $1,731,000 | thousands by filing date | |
| SCE TRUST IV 5.375 PFD | 78409G206 | PFD | 58,419 | $1,628,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,450 | $1,568,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 27,750 | $1,560,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,675 | $1,453,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 96,250 | $1,445,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 49,450 | $1,429,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 84,200 | $1,425,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 96,850 | $1,255,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 42,300 | $1,216,000 | thousands by filing date | |
| National Retail Properties Inc | 637417809 | Preferred Stock | 45,450 | $1,214,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37,400 | $1,208,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 80,650 | $1,185,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,605 | $1,154,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,487 | $1,151,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 32,800 | $1,091,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,400 | $1,067,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 155,700 | $1,053,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 27,500 | $1,032,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34,498 | $1,027,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,727 | $1,008,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,400 | $983,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,650 | $929,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,815 | $891,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,498 | $873,000 | thousands by filing date | |
| U.S. BANCORP | 902973866 | Preferred Share | 1,030 | $865,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 29,775 | $834,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,425 | $832,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,578 | $782,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,730 | $781,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,830 | $768,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,227 | $753,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,869 | $700,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,700 | $665,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,525 | $640,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,723 | $616,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,896 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,890 | $584,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,500 | $545,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,200 | $511,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,350 | $499,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 350 | $497,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,950 | $492,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,880 | $472,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,375 | $468,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,225 | $428,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $424,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 45,750 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,000 | $412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,226 | $399,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,426 | $391,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,355 | $390,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,000 | $386,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,600 | $363,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12,000 | $354,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,200 | $354,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,160 | $352,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,850 | $341,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,600 | $341,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $334,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,274 | $334,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,475 | $321,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,580 | $302,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,600 | $297,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,286 | $285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,700 | $275,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,800 | $271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,830 | $270,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,090 | $260,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,000 | $258,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,925 | $254,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 12,000 | $253,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $242,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 9,000 | $240,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,350 | $236,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,000 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,675 | $228,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,300 | $217,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,275 | $215,000 | thousands by filing date | |
| MORGAN STANLEY | 61762V200 | Common Stock | 7,100 | $211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,678 | $204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,500 | $192,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,000 | $191,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 11,600 | $177,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $124,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,000 | $115,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,979 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278678-16-000021 | this filing | 2016-07-13 | acceptance time not in the bulk data set |