DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC - Q3 2023 holdings

$1.37 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .

 Value Shares↓ Weighting
RS SellReliance Steel & Aluminum Co$39,515
-6.1%
150,687
-2.7%
2.88%
-1.2%
CVX SellChevron Corp New$34,163
+5.8%
202,604
-1.3%
2.49%
+11.3%
AZO SellAutoZone Inc$33,452
+0.4%
13,170
-1.4%
2.44%
+5.6%
XOM SellExxon Mobil Corp$32,866
+8.7%
279,524
-0.9%
2.40%
+14.3%
HCA SellHCA Healthcare Inc$29,995
-20.1%
121,943
-1.4%
2.19%
-15.9%
COP SellConocoPhillips$29,790
+14.2%
248,663
-1.2%
2.17%
+20.1%
RJF BuyRaymond James Financial Inc$28,885
-2.6%
287,614
+0.7%
2.11%
+2.5%
MS SellMorgan Stanley$27,257
-5.0%
333,745
-0.6%
1.99%0.0%
ORCL SellOracle Corp$27,143
-12.4%
256,261
-1.5%
1.98%
-7.9%
VSH BuyVishay Intertechnology Inc$27,054
+1.8%
1,094,433
+21.0%
1.97%
+7.1%
CSL SellCarlisle Cos$27,049
+0.9%
104,330
-0.1%
1.97%
+6.2%
CB SellChubb Ltd$26,355
+7.8%
126,596
-0.3%
1.92%
+13.4%
FISV SellFiserv Inc$26,266
-11.9%
232,529
-1.6%
1.92%
-7.4%
SEAS BuySeaWorld Entertainment Inc$25,980
-17.4%
561,739
+0.0%
1.90%
-13.1%
JPM SellJPMorgan Chase & Co$25,616
-1.6%
176,638
-1.3%
1.87%
+3.5%
HWM SellHowmet Aerospace Inc$25,260
-28.7%
546,169
-23.6%
1.84%
-25.1%
DTM BuyDT Midstream Inc$24,888
+7.0%
470,297
+0.2%
1.82%
+12.5%
PNR SellPentair PLC$24,240
-0.4%
374,357
-0.6%
1.77%
+4.8%
MDLZ SellMondelez International Inccl a$24,209
-6.2%
348,827
-1.4%
1.76%
-1.3%
ZBH BuyZimmer Biomet Holdings Inc$24,145
-5.8%
215,159
+22.2%
1.76%
-0.9%
CI SellThe Cigna Group$23,172
+0.8%
81,000
-1.2%
1.69%
+6.0%
MAS SellMasco Corp$22,555
-7.1%
421,992
-0.3%
1.64%
-2.3%
LRCX SellLam Research Corp$22,430
-3.7%
35,787
-1.2%
1.64%
+1.3%
OFC SellCOPT Defense Properties$21,793
-0.6%
914,530
-0.9%
1.59%
+4.5%
BuyWarner Bros Discovery Inc$21,758
+0.1%
2,003,510
+15.6%
1.59%
+5.3%
DFS SellDiscover Financial Services$21,254
-26.2%
245,340
-0.4%
1.55%
-22.3%
ALL SellAllstate Corp$21,143
+2.1%
189,776
-0.1%
1.54%
+7.4%
BDX BuyBecton Dickinson & Co$20,758
-2.0%
80,294
+0.1%
1.51%
+3.1%
ALK SellAlaska Air Group Inc$20,022
-31.0%
539,971
-1.1%
1.46%
-27.5%
TER BuyTeradyne Inc$18,524
-9.5%
184,392
+0.3%
1.35%
-4.8%
GOOG SellAlphabet Inccap stk cl c$18,507
+7.6%
140,362
-1.3%
1.35%
+13.2%
DOX BuyAmdocs Ltd$18,225
-14.5%
215,706
+0.0%
1.33%
-10.0%
WLTW SellWillis Towers Watson PLC LTD$18,174
-12.1%
86,974
-0.9%
1.32%
-7.5%
RTX BuyRTX Corporation$17,788
-3.5%
247,159
+31.4%
1.30%
+1.6%
ALE BuyALLETE Inc$17,518
-8.8%
331,783
+0.2%
1.28%
-4.0%
AAPL SellApple Inc$16,836
-12.2%
98,336
-0.6%
1.23%
-7.7%
MU SellMicron Technology Inc$16,787
+6.2%
246,753
-1.5%
1.22%
+11.7%
VICI SellVICI Properties Inc$16,747
-9.6%
575,497
-2.4%
1.22%
-5.0%
VONG BuyVanguard Scottsdale Fdsvng rus1000grw$16,664
-2.4%
243,485
+1.0%
1.22%
+2.7%
SYNA BuySynaptics Inc$16,517
+4.8%
184,671
+0.1%
1.20%
+10.3%
MSFT SellMicrosoft Corp$15,546
-9.9%
49,236
-2.8%
1.13%
-5.2%
BLBD BuyBlue Bird Corporation$15,518
-2.9%
726,857
+2.3%
1.13%
+2.3%
WM SellWaste Management Inc Del$14,811
-13.2%
97,160
-1.3%
1.08%
-8.7%
MDT SellMedtronic PLC$14,811
-12.2%
189,012
-1.3%
1.08%
-7.6%
DAL SellDelta Air Lines Inc Del$14,778
-23.2%
399,402
-1.3%
1.08%
-19.2%
UPS SellUnited Parcel Service Inccl b$14,218
-13.9%
91,217
-1.0%
1.04%
-9.4%
LHX SellL3 Harris Technologies$14,174
-12.1%
81,404
-1.2%
1.03%
-7.5%
PNC BuyPNC Financial Services$14,108
+27.0%
114,916
+30.3%
1.03%
+33.6%
JBT SellJohn Bean Technologies Corpora$13,888
-21.0%
132,091
-8.8%
1.01%
-16.9%
PEP SellPepsiCo Inc$13,594
-9.7%
80,227
-1.3%
0.99%
-5.1%
DOW SellDow Inc$13,479
-3.6%
261,429
-0.4%
0.98%
+1.4%
PGR NewProgressive Corp$13,35095,837
+100.0%
0.97%
CNA SellCNA Financial Corp$13,201
-1.7%
335,473
-3.5%
0.96%
+3.4%
SONO BuySonos Inc$13,090
-20.3%
1,013,939
+0.9%
0.96%
-16.1%
CACI NewCACI International Inccl a$12,95041,252
+100.0%
0.94%
WBS BuyWebster Financial Corp$12,892
+457.4%
319,832
+422.1%
0.94%
+487.5%
TKR BuyTimken Company$12,728
+525.8%
173,195
+679.3%
0.93%
+558.2%
A NewAgilent Technologies Inc$10,69695,650
+100.0%
0.78%
BALY BuyBally's Corporation$9,112
-15.7%
695,045
+0.0%
0.66%
-11.2%
MPLX SellMPLX LP$7,715
+4.3%
216,889
-0.5%
0.56%
+9.7%
EPD SellEnterprise Products Partners L$7,531
+3.5%
275,160
-0.4%
0.55%
+8.7%
VTI BuyVanguard Index Fdstotal stk mkt$5,367
+0.1%
25,269
+3.8%
0.39%
+5.1%
FANG BuyDiamondback Energy Inc$4,989
+25.1%
32,215
+6.1%
0.36%
+31.9%
TTWO BuyTake-Two Interactive Software$4,410
+1.4%
31,414
+6.3%
0.32%
+6.6%
UHS BuyUniversal Health Svcs Inccl b$4,370
-15.5%
34,755
+6.1%
0.32%
-10.9%
EVR BuyEvercore Incclass a$4,220
+18.6%
30,605
+6.3%
0.31%
+24.7%
SPY SellSPDR S&P 500 ETF Trtr unit$3,944
-5.6%
9,225
-2.1%
0.29%
-0.7%
STE BuySteris PLC$3,760
+3.4%
17,135
+6.0%
0.27%
+8.7%
AUB BuyAtlantic Union Bankshares Corp$3,733
+17.5%
129,700
+6.0%
0.27%
+23.6%
BuyHF Sinclair Corporation$3,621
+35.3%
63,600
+6.0%
0.26%
+41.9%
MRO SellMarathon Oil Corp$3,566
-4.8%
133,315
-18.1%
0.26%0.0%
HSIC BuyHenry Schein Inc$3,476
-2.9%
46,820
+6.1%
0.25%
+2.0%
REYN BuyReynolds Consumer Products Inc$3,469
-4.0%
135,335
+5.8%
0.25%
+0.8%
PINE BuyAlpine Income Property Tr Inc$3,450
+1.4%
210,880
+0.7%
0.25%
+6.8%
WFCPRL  Wells Fargo Co Newperp pfd cnv a$3,459
-3.2%
3,1020.0%0.25%
+1.6%
SNV BuySynovus Financial Corp$3,096
-2.9%
111,361
+5.6%
0.23%
+2.3%
VCSH BuyVanguard Scottsdale Fdsshrt trm corp bd$3,082
+19.4%
41,010
+20.2%
0.22%
+25.7%
NWE BuyNorthWestern Corp$3,091
-10.7%
64,320
+5.5%
0.22%
-6.2%
NOMD BuyNomad Foods Ltd$3,070
-7.8%
201,685
+6.2%
0.22%
-3.0%
GOOGL SellAlphabet Inccap stk cl a$2,982
+8.2%
22,790
-1.0%
0.22%
+13.6%
GLPI BuyGaming and Leisure Properties$2,907
-0.2%
63,830
+6.2%
0.21%
+5.0%
IUSV BuyiShares Trcore s&p us vlu$2,821
-3.1%
37,810
+1.6%
0.21%
+2.0%
MTCH BuyMatch Group Inc New$2,688
-0.5%
68,620
+6.3%
0.20%
+4.8%
CCK BuyCrown Holdings Inc$2,621
+8.4%
29,625
+6.4%
0.19%
+13.7%
WAT NewWaters Corp$2,5909,445
+100.0%
0.19%
APLE BuyApple Hospitality REIT Inc$2,585
+7.4%
168,494
+5.8%
0.19%
+13.2%
VVI BuyViad Corp$2,395
+47.3%
91,415
+51.1%
0.18%
+54.9%
VTWG  Vanguard Scottsdale Fdsvng rus2000grw$2,307
-7.6%
14,1450.0%0.17%
-2.9%
AMZN SellAmazon.com Inc$2,259
-18.7%
17,774
-16.6%
0.16%
-14.5%
HTLF BuyHeartland Financial USA Inc$2,256
+12.0%
76,670
+6.0%
0.16%
+17.9%
OUT BuyOUTFRONT Media Inc$2,163
-32.5%
214,150
+5.1%
0.16%
-28.8%
LKQ BuyLKQ Corporation$2,154
-9.7%
43,515
+6.3%
0.16%
-4.8%
FUN SellCedar Fair LPdepositry unit$2,092
-34.7%
56,550
-29.4%
0.15%
-31.1%
UNH SellUnitedHealth Group Inc$1,833
+3.4%
3,636
-1.4%
0.13%
+8.9%
LLY  Lilly Eli & Co$1,827
+14.5%
3,4010.0%0.13%
+19.8%
PNM NewPNM Resources Inc$1,77539,780
+100.0%
0.13%
OLN SellOlin Corp$1,647
-48.9%
32,945
-47.4%
0.12%
-46.2%
BKLN SellInvesco Exch Traded Fd Tr IIsr ln etf$1,576
-1.6%
75,075
-1.3%
0.12%
+3.6%
VEU BuyVanguard Intl Equity Index Fallwrld ex us$1,363
-0.1%
26,278
+4.8%
0.10%
+4.2%
MRK SellMerck & Co Inc$1,335
-11.8%
12,967
-1.1%
0.10%
-7.6%
COST SellCostco Wholesale Corp New$1,254
-17.7%
2,219
-21.6%
0.09%
-14.2%
JNJ SellJohnson & Johnson$1,210
-18.1%
7,770
-12.9%
0.09%
-13.7%
IWM  iShares Trrussell 2000 etf$1,131
-5.7%
6,4020.0%0.08%
-1.2%
ORLY  O'Reilly Automotive$1,012
-4.9%
1,1140.0%0.07%0.0%
V  Visa Inc$849
-3.2%
3,6910.0%0.06%
+1.6%
ICE  Intercontinental Exchange$748
-2.7%
6,7980.0%0.06%
+3.8%
MPWR  Monolithic Power Systems Inc$695
-14.5%
1,5040.0%0.05%
-8.9%
EFA  iShares Trmsci eafe etf$679
-4.9%
9,8500.0%0.05%
+2.0%
BA SellBoeing Co$680
-32.6%
3,550
-25.7%
0.05%
-28.6%
NFLX  Netflix Inc$671
-14.2%
1,7760.0%0.05%
-9.3%
IWB  iShares Trrus 1000 etf$669
-3.6%
2,8480.0%0.05%
+2.1%
GS SellGoldman Sachs Group Inc$639
-0.5%
1,975
-0.7%
0.05%
+4.4%
PXD  Pioneer Natural Resources Co$640
+10.7%
2,7900.0%0.05%
+17.5%
NVO BuyNovo Nordisk ASadr$627
-19.9%
6,900
+42.6%
0.05%
-14.8%
WMT SellWalmart Inc$616
-23.2%
3,850
-24.5%
0.04%
-19.6%
ISRG  Intuitive Surgical Inc$606
-14.4%
2,0720.0%0.04%
-10.2%
NUE SellNucor Corp$584
-9.9%
3,738
-5.4%
0.04%
-4.4%
MA  Mastercard Inccl a$571
+0.7%
1,4410.0%0.04%
+7.7%
GD  General Dynamics Corp$571
+2.7%
2,5840.0%0.04%
+7.7%
HYG SelliShares Triboxx hi yd etf$578
-4.8%
7,840
-3.1%
0.04%0.0%
BRKB  Berkshire Hathaway Inc Delcl b new$557
+2.6%
1,5910.0%0.04%
+7.9%
SYK  Stryker Corp$555
-10.3%
2,0300.0%0.04%
-7.0%
BKNG SellBooking Holdings Inc$546
-13.6%
177
-24.4%
0.04%
-9.1%
VXUS  Vanguard Star Fdsvg tl intl stk f$527
-4.5%
9,8500.0%0.04%0.0%
BAC  Bank of America Corp$515
-4.6%
18,8050.0%0.04%
+2.7%
RACE SellFerrari NV$487
-31.5%
1,648
-24.6%
0.04%
-26.5%
NVDA BuyNVIDIA Corp$489
+5.2%
1,125
+2.3%
0.04%
+12.5%
 Allstate Corpperp pfd j$500
-1.6%
19,0000.0%0.04%
+2.9%
HD  Home Depot Inc$478
-2.6%
1,5820.0%0.04%
+2.9%
LEN  Lennar Corpcl a$447
-10.4%
3,9790.0%0.03%
-5.7%
GWW  Grainger W W Inc$458
-12.3%
6620.0%0.03%
-8.3%
VTWO BuyVanguard Scottsdale Fdsvng rus2000idx$428
+17.6%
5,994
+24.4%
0.03%
+24.0%
ATVI SellActivision Blizzard Inc$417
-98.3%
4,455
-98.5%
0.03%
-98.2%
DHI  D R Horton Co$405
-11.8%
3,7720.0%0.03%
-6.2%
AMD  Advanced Micro Devices Inc$410
-9.7%
3,9850.0%0.03%
-3.2%
PANW SellPalo Alto Networks Inc$418
-25.1%
1,785
-18.3%
0.03%
-23.1%
VNQ BuyVanguard Index Fdsreal estate etf$410
+2.0%
5,413
+12.5%
0.03%
+7.1%
PFE SellPfizer Inc$401
-10.5%
12,076
-1.2%
0.03%
-6.5%
IWD SelliShares Trrus 1000 val etf$395
-10.6%
2,600
-7.1%
0.03%
-6.5%
ADI  Analog Devices Inc$401
-10.1%
2,2880.0%0.03%
-6.5%
UNP  Union Pacific Corp$390
-0.3%
1,9130.0%0.03%
+3.7%
VCIT  Vangaurd Scottsdale Fdsint-term corp$387
-4.0%
5,1000.0%0.03%0.0%
TXN SellTexas Instruments Inc$376
-40.4%
2,367
-32.5%
0.03%
-38.6%
CSCO  Cisco Systems$366
+4.0%
6,8070.0%0.03%
+12.5%
REGN  Regeneron Pharmaceuticals$337
+14.2%
4100.0%0.02%
+25.0%
SHW  Sherwin Williams Co$339
-4.0%
1,3290.0%0.02%
+4.2%
EOG  EOG Resources Inc$343
+11.0%
2,7040.0%0.02%
+19.0%
NewLiberty Media Corp Del$3435,500
+100.0%
0.02%
LVMUY  LVMH Moet Hennessy Louis Vuittadr$336
-19.6%
2,2210.0%0.02%
-13.8%
ITW  Illinois Tool Works Inc$348
-7.9%
1,5100.0%0.02%
-3.8%
AXP  American Express Co$328
-14.4%
2,2000.0%0.02%
-11.1%
KO  Coca-Cola Co$325
-7.1%
5,8140.0%0.02%0.0%
FITB SellFifth Third Bancorp$317
-38.2%
12,500
-36.2%
0.02%
-36.1%
FLOT  iShares Trfltg rate nt etf$3100.0%6,1000.0%0.02%
+9.5%
GSY  Invesco Actively Managed ETFultra shrt dur$2980.0%6,0000.0%0.02%
+4.8%
NewKenvue Inc.$28414,154
+100.0%
0.02%
QQQ  Invesco QQQ Trunit ser 1$270
-3.2%
7550.0%0.02%
+5.3%
ABT  Abbott Laboratories$265
-11.1%
2,7320.0%0.02%
-9.5%
PG  Procter & Gamble Co$264
-4.0%
1,8100.0%0.02%0.0%
MCD  McDonalds Corp$263
-11.7%
1,0000.0%0.02%
-9.5%
NVS SellNovartis AGsponsored adr$252
-6.7%
2,475
-7.5%
0.02%
-5.3%
BMY SellBristol-Myers Squibb$242
-98.4%
4,170
-98.2%
0.02%
-98.2%
EFX  Equifax Inc$241
-22.0%
1,3150.0%0.02%
-14.3%
STZ  Constellation Brandscl a$251
+2.0%
1,0000.0%0.02%
+5.9%
SBUX SellStarbucks Corp$228
-55.8%
2,500
-52.0%
0.02%
-52.8%
KBE  SPDR Ser Trs&p bk etf$228
+2.2%
6,2000.0%0.02%
+13.3%
HIG  Hartford Financial Services Gr$213
-1.4%
3,0000.0%0.02%
+6.7%
TFC SellTruist Financial Corp$204
-98.0%
7,137
-97.8%
0.02%
-97.9%
WDAY  Workday Inccl a$211
-5.0%
9820.0%0.02%0.0%
HBAN  Huntington Bancshares Inc$185
-3.1%
17,7640.0%0.01%0.0%
NXP  Nuveen Select Tax-Free Incomesh ben int$154
-7.8%
11,5910.0%0.01%
-8.3%
F  Ford Mtr Co Del$137
-17.5%
10,9990.0%0.01%
-16.7%
NIM  Nuveen Select Mat Mun Fdsh ben int$97
-6.7%
11,5000.0%0.01%0.0%
AEO ExitAmerican Eagle Outfitters Inc$0-13,875
-100.0%
-0.01%
KEY ExitKeyCorp$0-24,321
-100.0%
-0.02%
FWONK ExitLiberty Media Corp Del$0-5,500
-100.0%
-0.03%
LMT ExitLockheed Martin Corp$0-1,393
-100.0%
-0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20233.9%
Morgan Stanley42Q3 20232.9%
Allstate Corporation42Q3 20232.9%
JPMorgan Chase & Co42Q3 20232.3%
Raymond James Finl Inc42Q3 20232.4%
Becton Dickinson & Company42Q3 20232.7%
Chevron Corporation42Q3 20232.8%
PNC Finl Services Gp Inc42Q3 20232.3%
Waste Mgmt Inc Del42Q3 20232.3%
Pepsico Incorporated42Q3 20232.0%

View DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-29
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-25
13F-HR2022-10-25
13F-HR2022-07-27
13F-HR2022-04-27
13F-HR2022-01-25

View DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1371251.0 != 1371245.0)

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