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 Fund Type: INSTITUTION Report Date: 2008-04-23 Current Value: $275,778,054 Total Performance: -7.45 %
 
Worst Move: Deroy And Devereaux Private Investment Counsel Inc potentially lost $-890,574 on changes made with Lehman Brothers Holdings Inc (LEM.BE) buying shares when price went down.
Best Move: Deroy And Devereaux Private Investment Counsel Inc potentially made $286,318 on changes made with Sprint Nextel Corp (S) buying shares when price went up.
Good Save: Deroy And Devereaux Private Investment Counsel Inc potentially saved $424,219 on changes made with Firstmerit Corp (FMER) selling shares when price went down.
Missed Move: Deroy And Devereaux Private Investment Counsel Inc potentially missed $-83,720 on changes made with Baxter Intl Inc(BAX) selling shares when price went up.
 
 
   

Deroy And Devereaux Private Investment Counsel Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 117,148 $6,720,781 $797,778 13.46 % Added More 4,600 4.08 $31,326
Agilent Technologies Inc (A) US A Electronic Measur ... 135,847 $4,880,983 $664,292 15.75 % Added More 29,100 27.26 $142,299
Agl Res Inc (ATG) US ATG Gas-Distribution 12,350 $415,331 $-15,191 -3.52 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 6,203 $587,362 $-29,464 -4.77 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 37,324 $1,206,685 $-111,972 -8.49 % Sold Some -3,425 -8.40 $10,275
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 8,900 $457,460 $-60,164 -11.62 % New Holding 8,900 100.00 $-60,164
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 166,842 $7,858,258 $-255,268 -3.14 % Added More 20,250 13.81 $-30,983
Altria Group Inc (MO) US MO Tobacco 30,973 $651,982 $-38,716 -5.60 % Sold Some -1,200 -3.72 $1,500
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 6,652 $847,465 $-87,540 -9.36 % Sold Some -300 -4.31 $3,948
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 293,473 $5,529,031 $11,739 0.21 % Added More 13,200 4.70 $528
At And T Inc (T) US T Telephone-Integrat ... 251,929 $8,303,580 $-1,403,245 -14.45 % Added More 41,312 19.61 $-230,108
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,200 $307,080 $-6,408 -2.04 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 12,925 $543,626 $-100,557 -15.60 % Added More 2,425 23.09 $-18,867
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -65,900 -100.00 $22,406
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 9,000 $303,480 $42,480 16.27 % New Holding 9,000 100.00 $42,480
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 12,343 $290,554 $-164,409 -36.13 % Sold Some -6,000 -32.71 $79,920
Baxter Intl Inc (BAX) US BAX Medical Products 4,500 $294,570 $20,700 7.55 % Sold Some -18,200 -80.17 $-83,720
Belden Inc (BDC) US BDC Wire&Cable Product ... 98,110 $2,962,922 $-612,206 -17.12 % Added More 15,075 18.15 $-94,068
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 9 $1,055,776 $-71,869 -6.37 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 13,680 $408,622 $28,591 7.52 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 2,925 $192,816 $-47,297 -19.69 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 19,559 $1,288,351 $-64,349 -4.75 % Sold Some -350 -1.75 $1,152
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 166,825 $2,053,616 $-235,223 -10.27 % Added More 22,500 15.58 $-31,725
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 459,150 $3,884,409 $-564,755 -12.69 % Added More 93,200 25.46 $-114,636
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 221,875 $2,427,313 $-929,656 -27.69 % Added More 108,575 95.82 $-454,929
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 12,400 $328,600 $-44,144 -11.84 % Added More 625 5.30 $-2,225
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,000 $281,480 $-41,680 -12.89 % No Change - - -
Cgx Energy Inc (GXC.BE) CA GXC.BE Oil Comp-Explor&Pr ... 40,000 $92,000 $-1,200 -1.28 % No Change - - -
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 13,250 $299,053 $-7,155 -2.33 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 31,358 $3,037,022 $120,101 4.11 % Sold Some -5,675 -15.32 $-21,735
Chubb Corp (CB) US CB Property/Casualty ... 12,650 $624,151 $-24,288 -3.74 % Added More 1,000 8.58 $-1,920
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 11,336 $259,368 $-29,020 -10.06 % Added More 1,836 19.32 $-4,700
Citigroup Inc (C) US C Finance-Invest Bnk ... 9,914 $172,404 $-71,777 -29.39 % Sold Some -2,112 -17.56 $15,291
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 12,675 $35,490 $-70,853 -66.62 % Sold Some -5,176 -28.99 $28,934
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 11,848 $329,611 $-42,060 -11.31 % Sold Some -5,000 -29.67 $17,750
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 13,942 $717,595 $-123,387 -14.67 % Sold Some -1,200 -7.92 $10,620
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 4,625 $318,709 $-30,016 -8.60 % Sold Some -2,000 -30.18 $12,980
Comerica Inc (CMA) US CMA Super-Regional Ban ... 152,049 $3,997,368 $-927,499 -18.83 % Added More 34,050 28.85 $-207,705
Conocophillips (COP) US COP Oil Comp-Integrate ... 72,185 $6,435,293 $337,104 5.52 % Added More 6,075 9.18 $28,370
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 15,600 $330,096 $51,324 18.41 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 20,000 $300,000 $-21,200 -6.60 % Added More 3,000 17.64 $-3,180
Covidien Limited (COV) BM COV Medical Products 109,152 $5,239,296 $-3,275 -0.06 % Added More 4,632 4.43 $-139
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 123,100 $1,223,614 $-745,986 -37.87 % Sold Some -8,900 -6.74 $53,934
Deere And Co (DE) US DE Machinery-Farm 2,750 $184,140 $-64,735 -26.01 % Sold Some -250 -8.33 $5,885
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 10,264 $1,111,078 $-115,983 -9.45 % Sold Some -1,400 -12.00 $15,820
Disney Walt Co (DIS) US DIS Multimedia 207,590 $6,217,321 $-350,827 -5.34 % Added More 35,590 20.69 $-60,147
Dominion Res Inc Va (D) US D Electric-Integrate ... None - - - % Sold All -4,896 -100.00 $-14,688
Dst Sys Inc (DST) US DST Computer Services 21,765 $1,209,481 $-55,936 -4.42 % Sold Some -150 -0.68 $386
E On Ag (EON) US EON Electric-Integrate ... None - - - % Sold All -3,000 -100.00
Eaton Corp (ETN) US ETN Diversified Manufa ... 8,212 $683,895 $-9,115 -1.31 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -4,200 -100.00 $13,440
Emerson Elec Co (EMR) US EMR Electric Products- ... 7,250 $358,585 $-27,550 -7.13 % Sold Some -600 -7.64 $2,280
Enbridge Energy Partners L P (EEP) US EEP Pipelines 4,625 $217,745 $-9,713 -4.27 % Sold Some -225 -4.63 $473
Energen Corp (EGN) US EGN Gas-Distribution 3,425 $245,812 $548 0.22 % Sold Some -16,500 -82.81 $-2,640
Erie Corp (ERIE) US ERIE Insurance Brokers 4,000 $182,280 $-32,600 -15.17 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 9,500 $454,100 $-45,980 -9.19 % Sold Some -875 -8.43 $4,235
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 79,098 $6,797,682 $-654,931 -8.78 % Sold Some -1,914 -2.36 $15,848
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -6,202 -100.00 $53,833
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 10,500 $74,970 $-38,220 -33.76 % No Change - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 24,000 $390,480 $-90,480 -18.81 % Sold Some -112,525 -82.42 $424,219
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 16,150 $1,065,900 $-27,617 -2.52 % Sold Some -800 -4.71 $1,368
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,331 $259,518 $14,057 5.72 % New Holding 3,331 100.00 $14,057
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 57,950 $3,220,282 $-937,631 -22.55 % Added More 19,275 49.83 $-311,870
General Dynamics Corp (GD) US GD Aerospace/Defense 8,030 $671,629 $-32,522 -4.61 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 38,610 $1,083,397 $-166,023 -13.28 % Sold Some -465 -1.19 $2,000
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,152 $256,012 $-3,488 -1.34 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 6,970 $277,267 $-12,825 -4.42 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 20,600 $631,184 $-108,974 -14.72 % Sold Some -2,650 -11.39 $14,019
Halliburton Co (HAL) US HAL Oil-Field Services 141,410 $6,708,490 $-5,656 -0.08 % Added More 4,400 3.21 $-176
Harris Corp (HRS) US HRS Telecommunication ... 33,300 $1,682,316 $-36,963 -2.14 % New Holding 33,300 100.00 $-36,963
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 32,900 $348,082 $-69,748 -16.69 % Added More 2,600 8.58 $-5,512
Hewlett Packard Co (HPQ) US HPQ Computers 108,259 $4,703,854 $-494,744 -9.51 % Added More 22,700 26.53 $-103,739
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 8,000 $251,680 $8,160 3.35 % New Holding 8,000 100.00 $8,160
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 14,640 $90,475 $-43,042 -32.23 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 52,490 $2,501,673 $-203,661 -7.52 % Sold Some -31,306 -37.35 $121,467
Intel Corp (INTC) US INTC Electronic Compo-S ... 30,492 $637,893 $-50,007 -7.26 % Added More 1,300 4.45 $-2,132
International Business Machines C ... (IBM) US IBM Computers 4,630 $573,564 $1,296 0.22 % Sold Some -2,500 -35.06 $-700
International Paper Co (IP) US IP Paper&Related Prod ... 185,555 $4,206,532 $-879,531 -17.29 % Added More 34,925 23.18 $-165,545
Johnson And Johnson (JNJ) US JNJ Medical Products 24,197 $1,602,083 $-25,407 -1.56 % Sold Some -740 -2.96 $777
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 52,340 $1,872,202 $-490,949 -20.77 % Sold Some -500 -0.94 $4,690
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,975 $422,267 $-24,064 -5.39 % Sold Some -200 -2.78 $690
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 5,536 $236,221 $-14,560 -5.80 % New Holding 5,536 100.00 $-14,560
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 7,853 $256,872 $-40,993 -13.76 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 383,150 $5,816,217 $-471,275 -7.49 % Added More 39,650 11.54 $-48,770
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 71,150 $1,444,345 $-1,664,199 -53.53 % Added More 38,075 115.11 $-890,574
Lilly Eli And Co (LLY) US LLY Medical-Drugs 126,575 $6,133,825 $-92,400 -1.48 % Added More 6,300 5.23 $-4,599
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 109,373 $5,138,344 $-343,431 -6.26 % Added More 34,350 45.78 $-107,859
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 3,750 $292,013 $11,888 4.24 % Sold Some -1,950 -34.21 $-6,182
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 83,225 $4,068,870 $70,741 1.76 % Added More 13,555 19.45 $11,522
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 47,603 $252,772 $-142,333 -36.02 % Added More 18,800 65.27 $-56,212
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 70,834 $4,145,206 $-12,042 -0.28 % Added More 12,580 21.59 $-2,139
Mcgraw Hill Companies (MHP) FR MHP Multimedia 91,350 $3,519,716 $-80,388 -2.23 % Added More 17,100 23.03 $-15,048
Mckesson Corp (MCK) US MCK Health Care Cost C ... 136,403 $7,686,309 $403,753 5.54 % Added More 15,025 12.37 $44,474
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 70,350 $2,355,318 $342,605 17.02 % Added More 3,400 5.07 $16,558
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 104,827 $5,346,177 $246,343 4.83 % Added More 29,829 39.77 $70,098
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 101,950 $1,744,365 $-606,603 -25.80 % Added More 77,700 320.41 $-462,315
Microsoft Corp (MSFT) US MSFT Applications Softw ... 237,479 $6,138,832 $-1,329,882 -17.80 % Sold Some -9,612 -3.89 $53,827
Motorola Inc (MOT) US MOT Wireless Equipment 405,474 $2,972,124 $-900,152 -23.24 % Added More 136,275 50.62 $-302,531
National City Corp (NCC) US NCC Super-Regional Ban ... 178,796 $858,221 $-207,403 -19.46 % Added More 60,575 51.23 $-70,267
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 13,000 $218,790 $-89,180 -28.95 % New Holding 13,000 100.00 $-89,180
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 350,700 $284,067 $7,014 2.53 % Added More 27,775 8.60 $556
Norfolk Southn Corp (NSC) US NSC Transport-Rail 19,745 $1,225,770 $65,948 5.68 % Sold Some -8,000 -28.83 $-26,720
Pall Corp (PLL) US PLL Filtration/Separat ... 8,600 $345,462 $29,240 9.24 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 9,000 $289,170 $-37,260 -11.41 % Added More 1,800 25.00 $-7,452
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 10,300 $678,049 $-34,608 -4.85 % Sold Some -1,850 -15.22 $6,216
Pfizer Inc (PFE) US PFE Medical-Drugs 26,910 $489,493 $-45,478 -8.50 % Sold Some -1,200 -4.26 $2,028
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... None - - - % Sold All -17,330 -100.00 $15,250
Pilgrims Pride Corp (PPC) US PPC Poultry 254,674 $3,147,771 $-3,124,850 -49.81 % Added More 23,125 9.98 $-283,744
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -6,400 -100.00 $25,664
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 48,802 $2,674,350 $-468,987 -14.92 % Added More 800 1.66 $-7,688
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 447,898 $5,204,575 $-940,586 -15.30 % Added More 199,850 80.56 $-419,685
Praxair Inc (PX) US PX Industrial Gases 27,393 $2,537,140 $34,241 1.36 % Sold Some -14,325 -34.33 $-17,906
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 19,461 $1,238,887 $-68,308 -5.22 % Sold Some -700 -3.47 $2,457
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 13,120 $264,106 $28,470 12.08 % No Change - - -
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 160,800 $1,638,552 $-467,928 -22.21 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 75,502 $4,336,835 $-663,663 -13.27 % Added More 2,100 2.86 $-18,459
Regenerx Biopharmaceuticals Inc (RGN) US RGN Medical-Biomedical ... 33,000 $39,600 $-9,900 -20.00 % No Change - - -
Saga Communications Inc (SGA) US SGA Radio 178,956 $973,521 $-46,529 -4.56 % Added More 2,481 1.40 $-645
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,137 $494,128 $-44,589 -8.27 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... None - - - % Sold All -27,125 -100.00 $-58,048
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 406,216 $3,140,050 $-93,430 -2.88 % Added More 22,015 5.73 $-5,063
Sprint Nextel Corp (S) US S Telephone-Integrat ... 599,109 $5,368,017 $772,851 16.81 % Added More 221,952 58.84 $286,318
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 99,125 $4,310,946 $-538,249 -11.09 % Added More 38,235 62.79 $-207,616
Stryker Corp (SYK) US SYK Medical Products 24,232 $1,534,855 $-36,833 -2.34 % Sold Some -1,411 -5.50 $2,145
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 71,470 $2,516,459 $-1,148,523 -31.33 % Added More 18,470 34.84 $-296,813
Target Corp (TGT) US TGT Retail-Discount 12,474 $607,110 $-46,279 -7.08 % Sold Some -5,096 -29.00 $18,906
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 19,227 $531,050 $-27,687 -4.95 % Added More 1,257 6.99 $-1,810
Time Warner Inc (TWX) US TWX Multimedia 449,700 $6,453,195 $-143,904 -2.18 % Added More 39,800 9.70 $-12,736
Tjx Cos Inc (TJX) US TJX Retail-Discount 176,550 $5,730,813 $137,709 2.46 % Sold Some -47,073 -21.05 $-36,717
Transocean Inc (RIG) KY RIG Oil-Field Services 11,865 $1,731,578 $-128,498 -6.90 % Added More 276 2.38 $-2,989
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 110,874 $4,357,348 $-756,161 -14.78 % Added More 8,282 8.07 $-56,483
United Parcel Svc Inc (UPS) US UPS Transport-Services 6,100 $368,440 $-68,747 -15.72 % No Change - - -
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -4,330 -100.00 $49,579
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 709,050 $5,934,749 $-666,507 -10.09 % Added More 184,975 35.29 $-173,877
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 198,655 $6,877,436 $325,794 4.97 % Sold Some -11,425 -5.43 $-18,737
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,809 $343,370 $12,722 3.84 % Added More 815 16.31 $1,785
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 109,540 $4,002,592 $134,734 3.48 % Added More 13,475 14.02 $16,574
Wells Fargo And Co (WFC) US WFC - 21,971 $542,025 $-93,377 -14.69 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 166,834 $8,254,946 $840,843 11.34 % Added More 12,065 7.79 $60,808
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Listed 139 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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