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 Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $276,047,622 Total Performance: 0.75 %
 
Worst Move: Deroy And Devereaux Private Investment Counsel Inc potentially lost $-82,178 on changes made with National City Corp (NCC) buying shares when price went down.
Best Move: Deroy And Devereaux Private Investment Counsel Inc potentially made $202,659 on changes made with Mens Wearhouse Inc (WRM.BE) buying shares when price went up.
Good Save: Deroy And Devereaux Private Investment Counsel Inc potentially saved $124,394 on changes made with Norfolk Southn Corp (NSC) selling shares when price went down.
Missed Move: Deroy And Devereaux Private Investment Counsel Inc potentially missed $-106,181 on changes made with Pnc Finl Svcs Group Inc(PNP.BE) 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 136,390 $7,775,594 $145,937 1.91 % Added More 19,242 16.42 $20,589
Agilent Technologies Inc (A) US A Electronic Measur ... 139,055 $4,559,613 $-464,444 -9.24 % Added More 3,208 2.36 $-10,715
Agl Res Inc (ATG) US ATG Gas-Distribution 12,350 $394,459 $-17,908 -4.34 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 3,203 $275,682 $-22,901 -7.67 % Sold Some -3,000 -48.36 $21,450
Alcoa Inc (AA) US AA Metal-Aluminum 13,475 $381,343 $-68,184 -15.16 % Sold Some -23,849 -63.89 $120,676
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 11,450 $592,309 $39,159 7.07 % Added More 2,550 28.65 $8,721
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 164,912 $7,434,233 $-151,719 -2.00 % Sold Some -1,930 -1.15 $1,776
Altria Group Inc (MO) US MO Tobacco 31,403 $657,893 $-13,189 -1.96 % Added More 430 1.38 $-181
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 3,277 $360,175 $-1,770 -0.48 % Sold Some -3,375 -50.73 $1,823
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -293,473 -100.00 $-46,956
At And T Inc (T) US T Telephone-Integrat ... 251,566 $7,924,329 $201,253 2.60 % Sold Some -363 -0.14 $-290
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 7,200 $317,952 $25,992 8.90 % No Change - - -
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 13,925 $664,640 $76,727 13.05 % Added More 1,000 7.73 $5,510
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 9,000 $309,150 $-4,050 -1.29 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 9,296 $299,610 $93 0.03 % Sold Some -3,047 -24.68 $-30
Baxter Intl Inc (BAX) US BAX Medical Products 4,500 $301,905 $-855 -0.28 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 114,235 $4,117,029 $-137,082 -3.22 % Added More 16,125 16.43 $-19,350
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 9 $1,064,789 $74,611 7.53 % No Change - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 13,812 $315,328 $-98,618 -23.82 % Added More 132 0.96 $-942
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -2,925 -100.00 $936
Bp Plc (BP) DE BP Oil Comp-Integrate ... 19,260 $1,040,618 $-119,605 -10.30 % Sold Some -299 -1.52 $1,857
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 130,475 $2,027,582 $163,094 8.74 % Sold Some -36,350 -21.78 $-45,438
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 480,500 $4,420,600 $600,625 15.72 % Added More 21,350 4.64 $26,688
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 341,025 $4,668,632 $-27,282 -0.58 % Added More 119,150 53.70 $-9,532
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 10,725 $342,664 $8,902 2.66 % Sold Some -1,675 -13.50 $-1,390
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 4,410 $279,506 $-20,507 -6.83 % Added More 410 10.25 $-1,907
Cgx Energy Inc (GXC.BE) CA GXC.BE Oil Comp-Explor&Pr ... 40,000 $84,000 $-7,600 -8.29 % No Change - - -
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 10,250 $292,945 $18,758 6.84 % Sold Some -3,000 -22.64 $-5,490
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 20,809 $1,682,408 $-11,653 -0.68 % Sold Some -10,549 -33.64 $5,907
Chubb Corp (CB) US CB Property/Casualty ... 5,650 $268,319 $452 0.16 % Sold Some -7,000 -55.33 $-560
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -11,336 -100.00 $1,814
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -9,914 -100.00 $-6,147
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 23,349 $99,934 $24,049 31.69 % Added More 10,674 84.21 $10,994
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 11,848 $336,483 $28,435 9.23 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 13,764 $714,765 $4,955 0.69 % Sold Some -178 -1.27 $-64
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 4,400 $339,108 $12,848 3.93 % Sold Some -225 -4.86 $-657
Comerica Inc (CMA) US CMA Super-Regional Ban ... 150,449 $4,536,037 $160,980 3.67 % Sold Some -1,600 -1.05 $-1,712
Conocophillips (COP) US COP Oil Comp-Integrate ... 71,759 $5,412,781 $-347,314 -6.02 % Sold Some -426 -0.59 $2,062
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 15,600 $334,152 $-1,872 -0.55 % No Change - - -
Convergys Corp (CVG) US CVG Commercial Service ... 27,500 $441,650 $96,250 27.86 % Added More 7,500 37.50 $26,250
Covidien Limited (COV) BM COV Medical Products 114,852 $6,082,562 $388,200 6.81 % Added More 5,700 5.22 $19,266
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 113,600 $1,349,568 $187,440 16.12 % Sold Some -9,500 -7.71 $-15,675
Deere And Co (DE) US DE Machinery-Farm 2,870 $181,470 $-21,726 -10.69 % Added More 120 4.36 $-908
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 7,954 $761,118 $24,816 3.37 % Sold Some -2,310 -22.50 $-7,207
Disney Walt Co (DIS) US DIS Multimedia 207,040 $6,492,774 $91,098 1.42 % Sold Some -550 -0.26 $-242
Dominion Res Inc Va (D) US D Electric-Integrate ... 4,296 $175,878 $-10,654 -5.71 % New Holding 4,296 100.00 $-10,654
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -21,765 -100.00 $16,106
Dsw Inc (DSW) US DSW Retail-Apparel/Sho ... 27,000 $413,640 $65,070 18.66 % New Holding 27,000 100.00 $65,070
E On Ag (EON) US EON Electric-Integrate ... 3,000 % New Holding 3,000 100.00
Eaton Corp (ETN) US ETN Diversified Manufa ... 8,012 $558,196 $-2,484 -0.44 % Sold Some -200 -2.43 $62
Emerson Elec Co (EMR) US EMR Electric Products- ... 6,825 $301,802 $-40,814 -11.91 % Sold Some -425 -5.86 $2,542
Enbridge Energy Partners L P (EEP) US EEP Pipelines 4,825 $223,687 $-3,619 -1.59 % Added More 200 4.32 $-150
Energen Corp (EGN) US EGN Gas-Distribution 3,000 $155,910 $-24,750 -13.69 % Sold Some -425 -12.40 $3,506
Erie Corp (ERIE) US ERIE Insurance Brokers 6,200 $288,548 $5,394 1.90 % Added More 2,200 55.00 $1,914
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 8,000 $414,960 $18,640 4.70 % Sold Some -1,500 -15.78 $-3,495
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 74,975 $5,669,610 $-395,868 -6.52 % Sold Some -4,123 -5.21 $21,769
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 10,500 $121,905 $22,785 22.98 % No Change - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... None - - - % Sold All -24,000 -100.00 $-31,200
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 16,150 $889,219 $-140,344 -13.63 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2,915 $281,706 $6,005 2.17 % Sold Some -416 -12.48 $-857
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 56,725 $2,543,549 $-948,442 -27.16 % Sold Some -1,225 -2.11 $20,482
General Dynamics Corp (GD) US GD Aerospace/Defense 7,980 $683,407 $-34,314 -4.78 % Sold Some -50 -0.62 $215
General Elec Co (GE) US GE Diversified Manufa ... 37,325 $1,040,621 $-19,409 -1.83 % Sold Some -1,285 -3.32 $668
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 4,152 $281,672 $13,785 5.14 % No Change - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 6,970 $289,952 $9,549 3.40 % No Change - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 20,600 $703,078 $18,746 2.73 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 140,817 $5,543,965 $-733,657 -11.68 % Sold Some -593 -0.41 $3,090
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -33,300 -100.00 $57,942
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 35,300 $414,775 $2,118 0.51 % Added More 2,400 7.29 $144
Hewlett Packard Co (HPQ) US HPQ Computers 151,034 $6,790,489 $125,358 1.88 % Added More 42,775 39.51 $35,503
Hugoton Rty Tr Tex (HGT) US HGT Oil-Us Royalty Tru ... 8,000 $231,360 $-16,560 -6.67 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -14,640 -100.00 $-17,275
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 52,290 $2,505,214 $53,336 2.17 % Sold Some -200 -0.38 $-204
Intel Corp (INTC) US INTC Electronic Compo-S ... 25,318 $521,804 $-41,015 -7.28 % Sold Some -5,174 -16.96 $8,382
International Business Machines C ... (IBM) US IBM Computers 3,723 $425,651 $-49,628 -10.44 % Sold Some -907 -19.58 $12,090
International Paper Co (IP) US IP Paper&Related Prod ... 224,815 $6,400,483 $986,938 18.23 % Added More 39,260 21.15 $172,351
Johnson And Johnson (JNJ) US JNJ Medical Products 24,797 $1,752,404 $54,305 3.19 % Added More 600 2.47 $1,314
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 52,440 $2,076,624 $-60,306 -2.82 % Added More 100 0.19 $-115
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 6,825 $424,447 $32,282 8.23 % Sold Some -150 -2.15 $-710
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... None - - - % Sold All -5,536 -100.00 $-52,371
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 7,853 $246,741 $-17,041 -6.46 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 376,225 $8,495,161 $1,151,249 15.67 % Sold Some -6,925 -1.80 $-21,191
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 80,500 $1,212,330 $17,710 1.48 % Added More 9,350 13.14 $2,057
Lilly Eli And Co (LLY) US LLY Medical-Drugs 121,075 $5,501,648 $-341,432 -5.84 % Sold Some -5,500 -4.34 $15,510
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 112,373 $5,697,311 $432,636 8.21 % Added More 3,000 2.74 $11,550
Lufkin Inds Inc (LUFK) US LUFK Oil Field Mach&Equ ... 3,150 $256,410 $-27,059 -9.54 % Sold Some -600 -16.00 $5,154
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 87,049 $3,797,077 $117,516 3.19 % Added More 3,824 4.59 $5,162
Mcclatchy Co (MNI) US MNI Publishing-Newspap ... 52,903 $193,625 $-46,555 -19.38 % Added More 5,300 11.13 $-4,664
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 61,639 $3,716,832 $36,983 1.00 % Sold Some -9,195 -12.98 $-5,517
Mcgraw Hill Companies (MHP) FR MHP Multimedia 100,400 $4,355,352 $361,440 9.04 % Added More 9,050 9.90 $32,580
Mckesson Corp (MCK) US MCK Health Care Cost C ... 144,878 $8,246,456 $210,073 2.61 % Added More 8,475 6.21 $12,289
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 68,150 $2,069,034 $-61,335 -2.87 % Sold Some -2,200 -3.12 $1,980
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 115,765 $6,149,437 $23,153 0.37 % Added More 10,938 10.43 $2,188
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 148,325 $3,325,447 $648,180 24.21 % Added More 46,375 45.48 $202,659
Microsoft Corp (MSFT) US MSFT Applications Softw ... 228,333 $5,856,741 $-105,033 -1.76 % Sold Some -9,146 -3.85 $4,207
Motorola Inc (MOT) US MOT Wireless Equipment 424,424 $3,845,281 $657,857 20.63 % Added More 18,950 4.67 $29,373
National City Corp (NCC) US NCC Super-Regional Ban ... 692,410 $3,337,416 $-110,786 -3.21 % Added More 513,614 287.26 $-82,178
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 19,000 $376,200 $48,450 14.78 % Added More 6,000 46.15 $15,300
News Corp Ltd (NWSKF.PK) US NWSKF.PK Capital Pools 352,400 $190,296 $-24,668 -11.47 % Added More 1,700 0.48 $-119
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -19,745 -100.00 $124,394
Pall Corp (PLL) US PLL Filtration/Separat ... 8,600 $331,702 $-14,018 -4.05 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -9,000 -100.00 $-2,970
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 10,215 $704,018 $19,817 2.89 % Sold Some -85 -0.82 $-165
Pfizer Inc (PFE) US PFE Medical-Drugs 16,910 $313,004 $-338 -0.10 % Sold Some -10,000 -37.16 $200
Pilgrims Pride Corp (PPC) US PPC Poultry 288,424 $3,890,840 $282,656 7.83 % Added More 33,750 13.25 $33,075
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 30,495 $2,193,810 $176,871 8.76 % Sold Some -18,307 -37.51 $-106,181
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 369,198 $4,171,937 $18,460 0.44 % Sold Some -78,700 -17.57 $-3,935
Praxair Inc (PX) US PX Industrial Gases 17,225 $1,483,589 $-139,695 -8.60 % Sold Some -10,168 -37.11 $82,462
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 18,676 $1,321,887 $97,862 7.99 % Sold Some -785 -4.03 $-4,113
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 10,120 $185,702 $-10,727 -5.46 % Sold Some -3,000 -22.86 $3,180
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 170,800 $2,490,264 $473,116 23.45 % Added More 10,000 6.21 $27,700
Raytheon Co (RTN) US RTN Aerospace/Defense 81,252 $4,851,557 $152,754 3.25 % Added More 5,750 7.61 $10,810
Regenerx Biopharmaceuticals Inc (RGN) US RGN Medical-Biomedical ... 34,300 $42,875 $2,744 6.83 % Added More 1,300 3.93 $104
Saga Communications Inc (SGA) US SGA Radio 171,556 $1,097,958 $99,502 9.96 % Sold Some -7,400 -4.13 $-4,292
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 5,507 $472,446 $-57,493 -10.84 % Added More 370 7.20 $-3,863
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 559,872 $5,408,364 $33,592 0.62 % Added More 153,656 37.82 $9,219
Sprint Nextel Corp (S) US S Telephone-Integrat ... 575,009 $4,594,322 $-287,505 -5.88 % Sold Some -24,100 -4.02 $12,050
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 101,075 $4,751,536 $336,580 7.62 % Added More 1,950 1.96 $6,494
Stryker Corp (SYK) US SYK Medical Products 10,489 $682,624 $11,853 1.76 % Sold Some -13,743 -56.71 $-15,530
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 93,785 $4,259,715 $486,744 12.90 % Added More 22,315 31.22 $115,815
Target Corp (TGT) US TGT Retail-Discount 12,474 $686,444 $116,632 20.46 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 18,557 $420,130 $-30,619 -6.79 % Sold Some -670 -3.48 $1,106
Time Warner Inc (TWX) US TWX Multimedia 426,550 $6,504,888 $290,054 4.66 % Sold Some -23,150 -5.14 $-15,742
Tjx Cos Inc (TJX) US TJX Retail-Discount 179,825 $6,180,585 $61,141 0.99 % Added More 3,275 1.85 $1,114
Transocean Inc (RIG) KY RIG Oil-Field Services 10,777 $1,317,704 $-116,930 -8.15 % Sold Some -1,088 -9.16 $11,805
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 120,702 $4,954,817 $-21,726 -0.43 % Added More 9,828 8.86 $-1,769
United Parcel Svc Inc (UPS) US UPS Transport-Services 6,000 $383,340 $1,680 0.44 % Sold Some -100 -1.63 $-28
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,900 $249,912 $-5,616 -2.19 % New Holding 3,900 100.00 $-5,616
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 734,625 $6,031,271 $-683,201 -10.17 % Added More 25,575 3.60 $-23,785
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 189,355 $5,368,214 $-1,119,088 -17.25 % Sold Some -9,300 -4.68 $54,963
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 3,750 $227,775 $12,338 5.72 % Sold Some -2,059 -35.44 $-6,774
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 118,340 $4,128,883 $-121,890 -2.86 % Added More 8,800 8.03 $-9,064
Wells Fargo And Co (WFC) US WFC - 21,971 $685,495 $16,259 2.42 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 164,934 $6,730,957 $-709,216 -9.53 % Sold Some -1,900 -1.13 $8,170
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Listed 134 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
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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