$525 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 156 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | New | Gannett Co Inc Del | $13,934,000 | – | 569,669 | +100.0% | 2.66% | – |
| RTN | New | Raytheon Company | $13,244,000 | – | 200,307 | +100.0% | 2.52% | – |
| MS | New | Morgan Stanley | $12,729,000 | – | 521,049 | +100.0% | 2.42% | – |
| MSFT | New | Microsoft Corp | $12,102,000 | – | 350,338 | +100.0% | 2.31% | – |
| ALL | New | Allstate Corporation | $11,727,000 | – | 243,702 | +100.0% | 2.23% | – |
| USB | New | U S Bancorp | $11,110,000 | – | 307,317 | +100.0% | 2.12% | – |
| DIS | New | Walt Disney Co | $10,985,000 | – | 173,948 | +100.0% | 2.09% | – |
| XOM | New | Exxon Mobil Corporation | $10,816,000 | – | 119,708 | +100.0% | 2.06% | – |
| MCK | New | McKesson Corporation | $10,658,000 | – | 93,084 | +100.0% | 2.03% | – |
| TRW | New | TRW Automotive Holdings | $10,512,000 | – | 158,211 | +100.0% | 2.00% | – |
| XRX | New | Xerox Corp | $10,329,000 | – | 1,138,847 | +100.0% | 1.97% | – |
| OXY | New | Occidental Pete Corp | $10,054,000 | – | 112,676 | +100.0% | 1.92% | – |
| JPM | New | JP Morgan Chase | $9,894,000 | – | 187,413 | +100.0% | 1.88% | – |
| THC | New | Tenet Healthcare Corp | $9,748,000 | – | 211,452 | +100.0% | 1.86% | – |
| CMA | New | Comerica Incorporated | $9,737,000 | – | 244,476 | +100.0% | 1.86% | – |
| F113PS | New | Covidien Plc | $9,648,000 | – | 153,527 | +100.0% | 1.84% | – |
| ETN | New | Eaton Corporation PLCadr | $9,577,000 | – | 145,518 | +100.0% | 1.82% | – |
| PNC | New | PNC Finl Services Gp Inc | $9,451,000 | – | 129,606 | +100.0% | 1.80% | – |
| WM | New | Waste Management Inc | $9,313,000 | – | 230,919 | +100.0% | 1.78% | – |
| PEP | New | Pepsico Incorporated | $9,264,000 | – | 113,270 | +100.0% | 1.76% | – |
| MRO | New | Marathon Oil Corp | $9,222,000 | – | 266,696 | +100.0% | 1.76% | – |
| HAS | New | Hasbro Inc | $9,131,000 | – | 203,684 | +100.0% | 1.74% | – |
| A | New | Agilent Technologies | $9,120,000 | – | 213,286 | +100.0% | 1.74% | – |
| CVX | New | Chevron Corporation | $9,097,000 | – | 76,872 | +100.0% | 1.73% | – |
| 4107PS | New | MeadWestvaco Corporation | $8,806,000 | – | 258,178 | +100.0% | 1.68% | – |
| GLT | New | Glatfelter | $8,643,000 | – | 344,340 | +100.0% | 1.65% | – |
| KR | New | Kroger Company | $8,643,000 | – | 250,235 | +100.0% | 1.65% | – |
| SLB | New | Schlumberger Ltd | $8,368,000 | – | 116,770 | +100.0% | 1.59% | – |
| CSX | New | C S X Corp | $8,347,000 | – | 359,939 | +100.0% | 1.59% | – |
| VOD | New | Vodafone Groupadr | $8,224,000 | – | 286,090 | +100.0% | 1.57% | – |
| HCN | New | Health Care REIT Inc | $8,167,000 | – | 121,839 | +100.0% | 1.56% | – |
| KEY | New | Keycorp Inc New | $7,676,000 | – | 695,321 | +100.0% | 1.46% | – |
| MDT | New | Medtronic Inc | $7,674,000 | – | 149,089 | +100.0% | 1.46% | – |
| EMR | New | Emerson Electric Co | $7,421,000 | – | 136,072 | +100.0% | 1.41% | – |
| AVT | New | Avnet Inc | $7,377,000 | – | 219,544 | +100.0% | 1.41% | – |
| MW | New | Mens Wearhouse Inc | $7,355,000 | – | 194,315 | +100.0% | 1.40% | – |
| HPQ | New | Hewlett-Packard Company | $7,241,000 | – | 291,983 | +100.0% | 1.38% | – |
| HES | New | Hess Corporation | $7,179,000 | – | 107,975 | +100.0% | 1.37% | – |
| NWSA | New | News Corp Ltd Cl A | $7,173,000 | – | 220,176 | +100.0% | 1.37% | – |
| LCC | New | US Airways Group | $7,134,000 | – | 434,478 | +100.0% | 1.36% | – |
| APD | New | Air Prod & Chemicals Inc | $7,129,000 | – | 77,857 | +100.0% | 1.36% | – |
| RJF | New | Raymond James Finl Inc | $6,945,000 | – | 161,582 | +100.0% | 1.32% | – |
| AAPL | New | Apple Inc | $6,905,000 | – | 17,413 | +100.0% | 1.32% | – |
| KMT | New | Kennametal Inc Cap Stock | $6,664,000 | – | 171,609 | +100.0% | 1.27% | – |
| SYK | New | Stryker Corp | $6,570,000 | – | 101,572 | +100.0% | 1.25% | – |
| MDU | New | MDU Resources Group | $6,348,000 | – | 245,012 | +100.0% | 1.21% | – |
| NSRGY | New | Nestle SAadr | $6,204,000 | – | 94,318 | +100.0% | 1.18% | – |
| NBR | New | Nabors Industries Ltd | $6,089,000 | – | 397,724 | +100.0% | 1.16% | – |
| MTSC | New | MTS Systems Corp | $5,907,000 | – | 104,366 | +100.0% | 1.13% | – |
| TYC | New | Tyco Intl Ltdadr | $5,814,000 | – | 176,462 | +100.0% | 1.11% | – |
| OSK | New | Oshkosh Corp | $5,636,000 | – | 148,426 | +100.0% | 1.07% | – |
| BDX | New | Becton Dickinson & Co | $5,639,000 | – | 57,058 | +100.0% | 1.07% | – |
| HE | New | Hawaiian Elec Industries | $5,087,000 | – | 201,003 | +100.0% | 0.97% | – |
| NU | New | Northeast Utilities | $4,822,000 | – | 114,759 | +100.0% | 0.92% | – |
| IWF | New | iShares Russell 1000 Growth In | $4,457,000 | – | 61,275 | +100.0% | 0.85% | – |
| HBAN | New | Huntington Bancshares | $3,924,000 | – | 498,664 | +100.0% | 0.75% | – |
| LAZ | New | Lazard Ltd | $2,906,000 | – | 90,390 | +100.0% | 0.55% | – |
| CCMP | New | Cabot Microelectronics Corp | $2,347,000 | – | 71,093 | +100.0% | 0.45% | – |
| EPD | New | Enterprise Products Partners Lltd | $1,859,000 | – | 29,915 | +100.0% | 0.35% | – |
| INTC | New | Intel Corp | $1,533,000 | – | 63,281 | +100.0% | 0.29% | – |
| PBCT | New | Peoples United Finl Inc | $1,413,000 | – | 94,850 | +100.0% | 0.27% | – |
| SPY | New | S P D R S&P 500 | $1,404,000 | – | 8,755 | +100.0% | 0.27% | – |
| HRS | New | Harris Corp | $1,002,000 | – | 20,350 | +100.0% | 0.19% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $982,000 | – | 35,550 | +100.0% | 0.19% | – |
| JNJ | New | Johnson & Johnson | $948,000 | – | 11,045 | +100.0% | 0.18% | – |
| IWP | New | iShares Russell Midcap Growth | $933,000 | – | 13,000 | +100.0% | 0.18% | – |
| IWD | New | iShares Russell 1000 Value ETF | $876,000 | – | 10,453 | +100.0% | 0.17% | – |
| LUMN | New | Centurylink Inc | $872,000 | – | 24,673 | +100.0% | 0.17% | – |
| IBM | New | Int'l Business Machines | $829,000 | – | 4,338 | +100.0% | 0.16% | – |
| PX | New | Praxair Inc | $818,000 | – | 7,105 | +100.0% | 0.16% | – |
| PAA | New | Plains All American Pipeline Lltd | $776,000 | – | 13,900 | +100.0% | 0.15% | – |
| HCP | New | HCP Inc REIT | $767,000 | – | 16,870 | +100.0% | 0.15% | – |
| EEM | New | iShares MSCI Emerging Markets | $756,000 | – | 19,638 | +100.0% | 0.14% | – |
| RRD | New | R R Donnelley & Sons | $756,000 | – | 53,950 | +100.0% | 0.14% | – |
| NUE | New | Nucor Corp | $747,000 | – | 17,250 | +100.0% | 0.14% | – |
| PG | New | Procter & Gamble | $747,000 | – | 9,700 | +100.0% | 0.14% | – |
| BMO | New | Bank Montreal Quebec Fadr | $743,000 | – | 12,811 | +100.0% | 0.14% | – |
| PCL | New | Plum Creek Timber Co | $740,000 | – | 15,850 | +100.0% | 0.14% | – |
| GPC | New | Genuine Parts Co | $700,000 | – | 8,970 | +100.0% | 0.13% | – |
| ET | New | Energy Transfer Equityltd | $694,000 | – | 11,600 | +100.0% | 0.13% | – |
| RDSA | New | Royal Dutch Shell PLCadr | $648,000 | – | 10,151 | +100.0% | 0.12% | – |
| VFC | New | V F Corporation | $647,000 | – | 3,350 | +100.0% | 0.12% | – |
| PHM | New | Pultegroup Inc | $622,000 | – | 32,800 | +100.0% | 0.12% | – |
| DLX | New | De Luxe Corp | $617,000 | – | 17,800 | +100.0% | 0.12% | – |
| WFC | New | Wells Fargo & Co | $614,000 | – | 14,875 | +100.0% | 0.12% | – |
| OZRK | New | Bank of the Ozarks Inc | $615,000 | – | 14,200 | +100.0% | 0.12% | – |
| LNC | New | Lincoln National Corp | $602,000 | – | 16,500 | +100.0% | 0.12% | – |
| BP | New | BP PLCadr | $599,000 | – | 14,350 | +100.0% | 0.11% | – |
| RPM | New | RPM International Inc Delaware | $581,000 | – | 18,175 | +100.0% | 0.11% | – |
| ACE | New | ACE Limited | $582,000 | – | 6,500 | +100.0% | 0.11% | – |
| SNA | New | Snap-on Inc | $574,000 | – | 6,420 | +100.0% | 0.11% | – |
| MCD | New | McDonalds Corp | $568,000 | – | 5,740 | +100.0% | 0.11% | – |
| ITW | New | Illinois Tool Works Inc | $569,000 | – | 8,227 | +100.0% | 0.11% | – |
| EFA | New | iShares MSCI EAFE ETF | $566,000 | – | 9,878 | +100.0% | 0.11% | – |
| GD | New | General Dynamics Corp | $501,000 | – | 6,400 | +100.0% | 0.10% | – |
| MRK | New | Merck & Co Inc | $495,000 | – | 10,651 | +100.0% | 0.09% | – |
| UIS | New | Unisys Corporation New | $475,000 | – | 21,500 | +100.0% | 0.09% | – |
| DD | New | Du Pont E I De Nemour & Co | $474,000 | – | 9,025 | +100.0% | 0.09% | – |
| 4945SC | New | Kinder Morgan Energy Partnersltd | $474,000 | – | 5,550 | +100.0% | 0.09% | – |
| 2108SC | New | El Paso Pipeline Ptnr LPltd | $450,000 | – | 10,300 | +100.0% | 0.09% | – |
| MDP | New | Meredith Corp | $444,000 | – | 9,300 | +100.0% | 0.08% | – |
| AA | New | Alcoa Inc | $442,000 | – | 56,500 | +100.0% | 0.08% | – |
| T | New | AT&T Inc | $443,000 | – | 12,525 | +100.0% | 0.08% | – |
| CAT | New | Caterpillar Inc | $431,000 | – | 5,225 | +100.0% | 0.08% | – |
| WRE | New | Wash Real Est Inv Tr | $424,000 | – | 15,750 | +100.0% | 0.08% | – |
| COP | New | Conocophillips | $425,000 | – | 7,028 | +100.0% | 0.08% | – |
| COH | New | Coach Inc | $419,000 | – | 7,348 | +100.0% | 0.08% | – |
| MPC | New | Marathon Pete Corp | $410,000 | – | 5,775 | +100.0% | 0.08% | – |
| VEA | New | Vanguard Msci Eafe ETF | $400,000 | – | 11,240 | +100.0% | 0.08% | – |
| KO | New | Coca Cola Company | $399,000 | – | 9,946 | +100.0% | 0.08% | – |
| IUSV | New | iShares Russell 3000 Value ETF | $393,000 | – | 3,595 | +100.0% | 0.08% | – |
| GIS | New | General Mills | $388,000 | – | 8,000 | +100.0% | 0.07% | – |
| TEL | New | Te Connectivity Ltd | $385,000 | – | 8,450 | +100.0% | 0.07% | – |
| IWB | New | iShares Russell 1000 ETF | $376,000 | – | 4,180 | +100.0% | 0.07% | – |
| VZ | New | Verizon Communications | $371,000 | – | 7,374 | +100.0% | 0.07% | – |
| OKS | New | ONEOK Partners LPltd | $371,000 | – | 7,500 | +100.0% | 0.07% | – |
| NVS | New | Novartis Adradr | $363,000 | – | 5,135 | +100.0% | 0.07% | – |
| JCI | New | Johnson Controls Inc | $361,000 | – | 10,100 | +100.0% | 0.07% | – |
| HIW | New | Highwood Properties Inc REIT | $356,000 | – | 10,000 | +100.0% | 0.07% | – |
| SAN | New | Banco Santander SAadr | $352,000 | – | 54,415 | +100.0% | 0.07% | – |
| HHS | New | Harte-Hanks Inc | $349,000 | – | 40,550 | +100.0% | 0.07% | – |
| IWO | New | iShares Russell 2000 Growth In | $346,000 | – | 3,100 | +100.0% | 0.07% | – |
| OFC | New | Corp Office Pptys Sbi REIT | $328,000 | – | 12,875 | +100.0% | 0.06% | – |
| BBT | New | BB&T Corporation | $305,000 | – | 9,000 | +100.0% | 0.06% | – |
| LEG | New | Leggett & Platt Inc | $295,000 | – | 9,500 | +100.0% | 0.06% | – |
| ETP | New | Energy Transfer Partners LPltd | $291,000 | – | 5,750 | +100.0% | 0.06% | – |
| EEP | New | Enbridge Energy Ptnrs LPltd | $274,000 | – | 9,000 | +100.0% | 0.05% | – |
| ADP | New | Automatic Data Process | $275,000 | – | 4,000 | +100.0% | 0.05% | – |
| PFE | New | Pfizer Incorporated | $267,000 | – | 9,519 | +100.0% | 0.05% | – |
| PM | New | Philip Morris Intl Inc | $260,000 | – | 3,000 | +100.0% | 0.05% | – |
| GE | New | General Electric Co | $262,000 | – | 11,300 | +100.0% | 0.05% | – |
| RIO | New | Rio Tinto Plc Spon Adr Fadr | $263,000 | – | 6,400 | +100.0% | 0.05% | – |
| DOW | New | Dow Chemical Company | $257,000 | – | 8,000 | +100.0% | 0.05% | – |
| TJX | New | TJX Companies Inc | $250,000 | – | 5,000 | +100.0% | 0.05% | – |
| BIIB | New | Biogen Idec Inc | $239,000 | – | 1,109 | +100.0% | 0.05% | – |
| GAS | New | A G L Resources Inc | $240,000 | – | 5,600 | +100.0% | 0.05% | – |
| CL | New | Colgate-Palmolive Co | $241,000 | – | 4,200 | +100.0% | 0.05% | – |
| BGGSQ | New | Briggs & Stratton | $242,000 | – | 12,200 | +100.0% | 0.05% | – |
| IAU | New | Ishares Comex Gold | $240,000 | – | 20,000 | +100.0% | 0.05% | – |
| NEM | New | Newmont Mining Corp | $240,000 | – | 8,000 | +100.0% | 0.05% | – |
| EWC | New | iShares MSCI Canada Index | $235,000 | – | 9,000 | +100.0% | 0.04% | – |
| IWN | New | iShares Russell 2000 Value Ind | $235,000 | – | 2,735 | +100.0% | 0.04% | – |
| TE | New | Teco Energy Inc | $229,000 | – | 13,300 | +100.0% | 0.04% | – |
| FMER | New | FirstMerit Corp | $228,000 | – | 11,382 | +100.0% | 0.04% | – |
| BA | New | Boeing Co | $213,000 | – | 2,075 | +100.0% | 0.04% | – |
| DVN | New | Devon Energy Cp | $217,000 | – | 4,175 | +100.0% | 0.04% | – |
| NWN | New | Northwest Natural Gas | $212,000 | – | 5,000 | +100.0% | 0.04% | – |
| MMM | New | 3M Company | $208,000 | – | 1,904 | +100.0% | 0.04% | – |
| UNH | New | Unitedhealth Group Inc | $207,000 | – | 3,166 | +100.0% | 0.04% | – |
| REPYY | New | Repsol SAadr | $205,000 | – | 9,700 | +100.0% | 0.04% | – |
| VXUS | New | Vanguard Total International S | $206,000 | – | 4,500 | +100.0% | 0.04% | – |
| BAC | New | Bank of America Corp | $206,000 | – | 16,000 | +100.0% | 0.04% | – |
| MNI | New | McClatchy Co | $167,000 | – | 73,120 | +100.0% | 0.03% | – |
| HGTXU | New | Hugoton Royalty Tr | $124,000 | – | 14,350 | +100.0% | 0.02% | – |
| EWJ | New | iShares MSCI Japan Index | $112,000 | – | 10,000 | +100.0% | 0.02% | – |
| RGRX | New | Regenerx Biopharmaceuticals In | $5,000 | – | 58,900 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 3.9% |
| Morgan Stanley | 42 | Q3 2023 | 2.9% |
| Allstate Corporation | 42 | Q3 2023 | 2.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 2.3% |
| Raymond James Finl Inc | 42 | Q3 2023 | 2.4% |
| Becton Dickinson & Company | 42 | Q3 2023 | 2.7% |
| Chevron Corporation | 42 | Q3 2023 | 2.8% |
| PNC Finl Services Gp Inc | 42 | Q3 2023 | 2.3% |
| Waste Mgmt Inc Del | 42 | Q3 2023 | 2.3% |
| Pepsico Incorporated | 42 | Q3 2023 | 2.0% |
View DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-25 |
View DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.