Deroy Devereaux Private Investment Counsel Inc (1278678) Portfolio


Number of Companies: 120
Inflow: $60,638 K
Outflow: $-24,491 K
Net Flow: $36,147 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2964 15 United Continental Holdings (UAL) Airlines 318,013 New Holding 318,013 $41.04 $13,051 $13,051
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 203,731 Added More 123,503 $79.08 $9,766 $16,111
593 1 Dst Systems Inc (DST) Payment And Data Processors 94,847 Added More 82,997 $116.43 $9,663 $11,043
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 77,522 New Holding 77,522 $77.01 $5,969 $5,969
88 4 Pnm Resources Inc (PNM) Integrated Utilities 310,579 Added More 121,340 $35.44 $4,300 $11,006
2982 9 Cigna Corp (CI) Managed Care 69,195 Added More 26,561 $127.99 $3,399 $8,856
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 207,046 Added More 49,340 $59.73 $2,947 $12,366
508 1 Air Transport Services Group (ATSG) Air Freight 96,850 New Holding 96,850 $12.96 $1,255 $1,255
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 92,300 Added More 42,450 $23.77 $1,009 $2,193
155 3 Helix Energy Solutions Group (HLX) Oil And Gas Services And Equip 155,700 Added More 143,700 $6.76 $971 $1,052
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 294,261 Added More 10,417 $49.30 $513 $14,507
2153 238 Comerica Inc (CMA) Banks 326,800 Added More 11,993 $41.13 $493 $13,441
174 11 Energen Corp (EGN) Exploration And Production 35,900 Added More 8,650 $48.21 $417 $1,730
2419 22 Borgwarner Inc (BWA) Auto Parts 12,000 New Holding 12,000 $29.52 $354 $354
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 78,183 Added More 1,896 $186.65 $353 $14,592
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 143,062 Added More 3,696 $93.74 $346 $13,410
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 4,600 New Holding 4,600 $74.05 $340 $340
2658 14 Evercore Partners Inc-Cl A (EVR) Institutional Brokerage 135,401 Added More 7,538 $44.19 $333 $5,983
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 201,544 Added More 4,683 $62.14 $291 $12,523
3023 7 Merck And Co Inc (MRK) Large Pharma 248,479 Added More 4,633 $57.61 $266 $14,314
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 272,449 Added More 6,803 $38.85 $264 $10,584
3061 12 Chevron Corp (CVX) Integrated Oils 124,318 Added More 2,466 $104.83 $258 $13,032
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 6,000 New Holding 6,000 $43.00 $258 $258
1048 13 Cna Financial Corp (CNA) P And C Insurance 289,359 Added More 7,955 $31.42 $249 $9,091
2820 13 Paccar Inc (PCAR) Commercial Vehicles 10,500 Added More 4,500 $51.87 $233 $544
2846 20 Lincoln National Corp (LNC) Life Insurance 40,450 Added More 6,000 $38.77 $232 $1,568
756 2 National Presto Inds Inc (NPK) Defense Primes 2,300 New Holding 2,300 $94.35 $217 $217
2080 87 Corporate Office Properties (OFC) Reit 7,275 New Holding 7,275 $29.57 $215 $215
2886 77 Conocophillips (COP) Exploration And Production 4,678 New Holding 4,678 $43.60 $203 $203
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 2,032,863 Added More 40,928 $4.94 $202 $10,042
2894 15 Morgan Stanley (MS) Institutional Brokerage 556,267 Added More 6,969 $25.98 $181 $14,451
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 1,833,732 Added More 15,587 $10.55 $164 $19,345
2250 8 Glatfelter (GLT) Paper 615,848 Added More 8,213 $19.56 $160 $12,045
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 483,045 Added More 5,663 $25.66 $145 $12,394
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 154,990 Added More 1,632 $84.06 $137 $13,028
2840 47 Allstate Corp (ALL) P And C Insurance 267,166 Added More 1,954 $69.95 $136 $18,688
2367 2 Avnet Inc (AVT) Technology Distributors 268,787 Added More 3,195 $40.51 $129 $10,888
901 3 Thor Industries Inc (THO) Recreational Vehicles 190,788 Added More 1,947 $64.74 $126 $12,351
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 683,711 Added More 7,840 $15.84 $124 $10,829
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 15,200 Added More 3,600 $33.65 $121 $511
392 25 Huntington Bancshares Inc (HBAN) Banks 1,355,767 Added More 13,412 $8.94 $119 $12,120
2920 268 Us Bancorp (USB) Banks 299,877 Added More 2,496 $40.33 $100 $12,094
480 3 Phillips 66 (PSX) Refining And Marketing 183,986 Added More 1,153 $79.34 $91 $14,597
2948 269 Pnc Financial Services Group (PNC) Banks 145,878 Added More 1,027 $81.39 $83 $11,873
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 31,400 Added More 2,500 $31.30 $78 $982
3079 54 Apple Inc (AAPL) Communications Equipment 152,725 Added More 764 $95.60 $73 $14,600
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 767,128 Added More 4,553 $15.93 $72 $12,220
3001 7 Raytheon Company (RTN) Defense Primes 95,111 Added More 497 $135.95 $67 $12,930
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 90,267 Added More 313 $169.59 $53 $15,308
3064 14 Walt Disney Cothe (DIS) Entertainment Content 90,938 Added More 428 $97.82 $41 $8,895
3062 63 Atandt Inc (T) Telecom Carriers 370,768 Added More 964 $43.21 $41 $16,020
3072 34 Microsoft Corp (MSFT) Infrastructure Software 5,090 Added More 200 $51.17 $10 $260
2292 65 Cambrex Corp (CBM) Specialty Pharma 33,700 No Change 0 $51.73 $0 $1,743
2594 11 Dun And Bradstreet Corp (DNB) Information Services 15,450 No Change 0 $121.84 $0 $1,882
1744 202 Heartland Financial Usa Inc (HTLF) Banks 62,900 No Change 0 $35.29 $0 $2,219
2855 5 Republic Services Inc (RSG) Waste Management 46,223 No Change 0 $51.31 $0 $2,371
3063 12 Unitedhealth Group Inc (UNH) Managed Care 3,000 No Change 0 $141.20 $0 $423
2778 11 Bank Of America Corp (BAC) Diversified Banks 14,500 No Change 0 $13.27 $0 $192
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 26,950 No Change 0 $78.01 $0 $2,102
3077 22 Procter And Gamble Cothe (PG) Household Products 4,160 No Change 0 $84.67 $0 $352
92 1 Apu Jsc (APU) 8,355 No Change 0 $46.70 $0 $390
423 7 New Jersey Resources Corp (NJR) Utility Networks 8,850 No Change 0 $38.55 $0 $341
2669 16 Te Connectivity Ltd (TEL) Electrical Components 6,200 No Change 0 $57.11 $0 $354
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 12,605 No Change 0 $91.57 $0 $1,154
3053 58 Biogen Inc (BIIB) Biotech 1,000 No Change 0 $241.82 $0 $241
3029 24 Coca-Cola Cothe (KO) Beverages 6,286 No Change 0 $45.33 $0 $284
3056 27 Boeing Cothe (BA) Aircraft And Parts 2,475 No Change 0 $129.87 $0 $321
832 19 Connecticut Water Svc Inc (CTWS) Utility Networks 27,750 No Change 0 $56.20 $0 $1,559
3050 14 Wells Fargo And Co (WFC) Diversified Banks 13,525 No Change 0 $47.33 $0 $640
3049 6 General Electric Co (GE) Electrical Power Equipment 12,426 No Change 0 $31.48 $0 $391
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,225 No Change 0 $101.25 $0 $427
75 2 Keycorp (KEY) Banks 21,000 No Change 0 $11.05 $0 $232
49 1 Novartis Ag (NVS) Large Pharma 3,600 No Change 0 $82.51 $0 $297
2954 29 Stryker Corp (SYK) Medical Devices 15,967 No Change 0 $119.83 $0 $1,913
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 188,350 No Change 0 $12.39 $0 $2,333
2928 37 General Mills Inc (GIS) Packaged Food 3,800 No Change 0 $71.32 $0 $271
2677 18 Nucor Corp (NUE) Steel Producers 9,950 No Change 0 $49.41 $0 $491
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 6,830 No Change 0 $112.39 $0 $767
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 5,000 No Change 0 $77.23 $0 $386
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 4,830 Sold Some -64 $55.84 $-3 $269
2932 19 Illinois Tool Works (ITW) Industrial Machinery 7,227 Sold Some -100 $104.16 $-10 $752
2662 9 Ryder System Inc (R) Logistics Services 191,772 Sold Some -192 $61.14 $-11 $11,724
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 3,925 Sold Some -200 $64.80 $-12 $254
3071 42 Intl Business Machines Corp (IBM) It Services 3,896 Sold Some -100 $151.78 $-15 $591
2712 115 Highwoods Properties Inc (HIW) Reit 38,750 Sold Some -325 $52.80 $-17 $2,046
1778 8 Harte-Hanks Inc (HHS) Advertising And Marketing 0 Sold All -12,000 $1.59 $-19 $0
2888 15 Equifax Inc (EFX) Information Services 2,600 Sold Some -150 $128.40 $-19 $333
120 1 Rpm International Inc (RPM) Specialty Chemicals 9,375 Sold Some -500 $49.95 $-24 $468
2320 7 Banco Santander Sa (SAN) Diversified Banks 25,979 Sold Some -6,498 $3.92 $-25 $101
118 5 Bank Of The Ozarks (OZRK) Banks 27,500 Sold Some -800 $37.52 $-30 $1,031
2881 6 Waste Management Inc (WM) Waste Management 223,533 Sold Some -523 $66.27 $-34 $14,813
2823 28 Discover Financial Services (DFS) Consumer Finance 245,199 Sold Some -687 $53.59 $-36 $13,140
376 3 Six Flags Entertainment Corp (SIX) Entertainment Facilities 31,825 Sold Some -800 $57.95 $-46 $1,844
3065 7 Philip Morris International (PM) Tobacco 2,700 Sold Some -475 $101.72 $-48 $274
3059 25 Pepsico Inc (PEP) Beverages 133,971 Sold Some -485 $105.94 $-51 $14,192
3076 10 Johnson And Johnson (JNJ) Large Pharma 9,487 Sold Some -635 $121.30 $-77 $1,150
236 1 Alcoa Inc (AA) Base Metals 45,750 Sold Some -15,000 $9.27 $-139 $424
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 122,714 Sold Some -2,092 $75.56 $-158 $9,272
3030 69 Intel Corp (INTC) Semiconductor Devices 30,727 Sold Some -5,400 $32.80 $-177 $1,007
217 14 Marathon Oil Corp (MRO) Exploration And Production 96,250 Sold Some -11,900 $15.01 $-178 $1,444
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -7,268 $29.01 $-210 $0
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 7,600 Sold Some -4,500 $47.71 $-214 $362
2985 20 Colgate-Palmolive Co (CL) Household Products 0 Sold All -3,000 $73.20 $-219 $0
176 9 Bbandt Corp (BBT) Banks 0 Sold All -6,200 $35.61 $-220 $0
451 6 Tower International Inc (TOWR) Auto Parts 766,601 Sold Some -11,641 $20.58 $-239 $15,776
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -22,300 $11.14 $-248 $0
2674 7 Nordstrom Inc (JWN) Department Stores 0 Sold All -7,225 $38.05 $-274 $0
2675 9 Bank Of Montreal (BMO) Diversified Banks 9,723 Sold Some -4,488 $63.39 $-284 $616
3031 8 Pfizer Inc (PFE) Large Pharma 19,869 Sold Some -9,123 $35.21 $-321 $699
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -5,400 $63.73 $-344 $0
1516 73 Washington Reit (WRE) Reit 100,150 Sold Some -12,900 $31.46 $-405 $3,150
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -5,825 $81.04 $-472 $0
856 8 Astronics Corp (ATRO) Aircraft And Parts 32,800 Sold Some -15,650 $33.26 $-520 $1,090
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 0 Sold All -28,500 $21.14 $-602 $0
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -23,900 $39.12 $-934 $0
591 14 Allete Inc (ALE) Integrated Utilities 251,126 Sold Some -17,397 $64.63 $-1,124 $16,230
2282 21 Boston Scientific Corp (BSX) Medical Devices 532,725 Sold Some -165,860 $23.37 $-3,876 $12,449
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 84,200 Sold Some -235,052 $16.92 $-3,977 $1,424
937 7 Matson Inc (MATX) Marine Shipping 37,400 Sold Some -136,411 $32.29 $-4,404 $1,207
2302 3 Reliance Steel And Aluminum (RS) Metal Svc Center And Other Whslrs 120,674 Sold Some -57,960 $76.90 $-4,457 $9,279