$659 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 170 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 17.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GCI | Sell | Gannett Co Inc | $17,819,000 | -8.6% | 645,624 | -2.1% | 2.70% | -10.9% |
ALL | Buy | Allstate Corporation | $16,790,000 | +23.5% | 296,744 | +19.1% | 2.55% | +20.4% |
MS | Buy | Morgan Stanley | $16,379,000 | -0.5% | 525,477 | +0.1% | 2.48% | -3.0% |
AAL | Sell | American Airlines Group Inc | $16,320,000 | +19.2% | 445,897 | -17.8% | 2.48% | +16.2% |
MCK | Sell | McKesson Corp | $14,115,000 | -7.4% | 79,937 | -15.3% | 2.14% | -9.7% |
USB | Sell | U S Bancorp | $13,388,000 | +5.9% | 312,367 | -0.2% | 2.03% | +3.2% |
TRW | Buy | TRW Automotive Holdings | $13,328,000 | +11.1% | 163,298 | +1.2% | 2.02% | +8.3% |
RTN | Sell | Raytheon Company | $13,134,000 | +2.7% | 132,949 | -5.7% | 1.99% | +0.1% |
SLB | Sell | Schlumberger Ltd | $12,979,000 | +5.1% | 133,118 | -2.8% | 1.97% | +2.5% |
OXY | Buy | Occidental Pete Corp | $12,638,000 | +1.6% | 132,632 | +1.4% | 1.92% | -1.0% |
AAPL | Buy | Apple Inc | $12,329,000 | +22.0% | 22,970 | +27.6% | 1.87% | +19.0% |
JPM | Buy | JP Morgan Chase & Co | $12,090,000 | +7.1% | 199,150 | +3.2% | 1.83% | +4.4% |
HES | Buy | Hess Corp | $12,082,000 | +2.4% | 145,778 | +2.6% | 1.83% | -0.1% |
PEP | Buy | Pepsico Inc | $11,918,000 | +1.3% | 142,725 | +0.6% | 1.81% | -1.3% |
PNC | Buy | PNC Fin'l Services | $11,844,000 | +13.5% | 136,140 | +1.2% | 1.80% | +10.7% |
HAS | Buy | Hasbro Inc | $11,791,000 | +1.9% | 211,987 | +0.8% | 1.79% | -0.7% |
PSX | Buy | Phillips 66 | $11,782,000 | +21.2% | 152,898 | +21.3% | 1.79% | +18.1% |
F113PS | Buy | Covidien Plc | $11,700,000 | +8.2% | 158,840 | +0.0% | 1.78% | +5.5% |
ETN | Buy | Eaton Corporation PLCadr | $11,417,000 | -0.2% | 151,988 | +1.1% | 1.73% | -2.7% |
MRO | Buy | Marathon Oil Corp | $11,301,000 | +2.1% | 318,145 | +1.4% | 1.71% | -0.5% |
RRD | Buy | R R Donnelley & Sons | $11,023,000 | +971.2% | 615,802 | +1113.4% | 1.67% | +945.0% |
DIS | Sell | Walt Disney Co | $10,983,000 | -19.2% | 137,167 | -22.9% | 1.67% | -21.3% |
UIS | Buy | Unisys Corp New | $10,876,000 | +9.9% | 357,072 | +21.2% | 1.65% | +7.2% |
CVX | Buy | Chevron Corp | $10,796,000 | -3.6% | 90,795 | +1.3% | 1.64% | -6.0% |
CSX | Sell | CSX Corp | $10,507,000 | -0.8% | 362,678 | -1.5% | 1.59% | -3.3% |
AVT | Buy | Avnet Inc | $10,444,000 | +6.2% | 224,459 | +0.7% | 1.58% | +3.5% |
WM | Buy | Waste Management Inc | $10,080,000 | -5.4% | 239,602 | +0.9% | 1.53% | -7.7% |
KEY | Buy | Keycorp Inc New | $10,025,000 | +6.3% | 704,013 | +0.2% | 1.52% | +3.6% |
AEO | Buy | American Eagle Outfitters | $10,001,000 | +23.6% | 817,052 | +45.4% | 1.52% | +20.5% |
4107PS | Sell | MeadWestvaco Corp | $9,863,000 | +0.8% | 262,040 | -1.1% | 1.50% | -1.8% |
KR | Buy | Kroger Co | $9,819,000 | +91.6% | 224,947 | +73.5% | 1.49% | +87.0% |
HCN | Buy | Health Care Reit | $9,728,000 | +12.6% | 163,217 | +1.2% | 1.48% | +9.8% |
GLT | Sell | Glatfelter | $9,589,000 | -2.4% | 352,268 | -0.9% | 1.46% | -4.8% |
RJF | Buy | Raymond James Finl Inc | $9,437,000 | +7.9% | 168,733 | +0.7% | 1.43% | +5.2% |
MDT | Buy | Medtronic Inc | $9,279,000 | +8.6% | 150,776 | +1.3% | 1.41% | +5.9% |
HPQ | Buy | Hewlett-Packard | $9,273,000 | +16.2% | 286,543 | +0.5% | 1.41% | +13.3% |
DE | Buy | Deere & Co | $9,209,000 | +46.1% | 101,416 | +47.0% | 1.40% | +42.4% |
CMA | Buy | Comerica Inc | $9,058,000 | +9.8% | 174,861 | +0.8% | 1.37% | +7.0% |
CAM | Buy | Cameron International Corp | $8,996,000 | +6.2% | 145,643 | +2.3% | 1.36% | +3.6% |
EMR | Sell | Emerson Electric | $8,912,000 | -5.0% | 133,419 | -0.2% | 1.35% | -7.4% |
APD | Sell | Air Prod & Chemicals Inc | $8,863,000 | +5.4% | 74,451 | -1.0% | 1.34% | +2.8% |
NCR | New | NCR Corporation | $8,666,000 | – | 237,101 | +100.0% | 1.32% | – |
DFS | New | Discover Fin'l Svcs | $8,376,000 | – | 143,934 | +100.0% | 1.27% | – |
A | Buy | Agilent Technologies | $8,210,000 | -2.1% | 146,820 | +0.2% | 1.24% | -4.5% |
CCMP | Buy | Cabot Microelectronics Corp | $8,055,000 | +29.6% | 183,066 | +34.6% | 1.22% | +26.4% |
HE | Buy | Hawaiian Elec Industries | $7,880,000 | -1.3% | 309,990 | +1.2% | 1.20% | -3.8% |
KMT | Sell | Kennametal Inc Cap Stock | $7,694,000 | -15.7% | 173,688 | -0.9% | 1.17% | -17.8% |
TYC | Buy | Tyco Intl Ltdadr | $7,688,000 | +3.8% | 181,312 | +0.5% | 1.17% | +1.2% |
NSRGY | Buy | Nestle SAadr | $7,626,000 | +4.0% | 101,377 | +1.8% | 1.16% | +1.4% |
TUP | Buy | Tupperware Brands Corp | $7,444,000 | +33.6% | 88,871 | +50.8% | 1.13% | +30.2% |
HBAN | Buy | Huntington Bancshares | $7,393,000 | +5.0% | 741,566 | +1.6% | 1.12% | +2.4% |
FOXA | Buy | Twenty First Century Fox | $7,318,000 | -7.6% | 228,904 | +1.6% | 1.11% | -10.0% |
BDX | Buy | Becton Dickinson & Company | $7,147,000 | +8.0% | 61,046 | +1.9% | 1.08% | +5.2% |
NU | Buy | Northeast Utilities | $6,020,000 | +9.6% | 132,312 | +2.1% | 0.91% | +6.8% |
ASNA | Buy | Ascena Retail Group | $5,435,000 | -18.0% | 314,498 | +0.4% | 0.82% | -20.0% |
IWF | iShares Russell 1000 Growth In | $4,481,000 | +0.7% | 51,775 | 0.0% | 0.68% | -1.7% | |
XOM | Buy | Exxon Mobil Corp | $4,020,000 | -1.4% | 41,153 | +2.1% | 0.61% | -3.9% |
SCEDN | So Cal Edison 5.349% Pfd Sr Apfd | $3,240,000 | +0.7% | 31,908 | 0.0% | 0.49% | -1.8% | |
LAZ | Sell | Lazard Ltd | $2,970,000 | -11.9% | 63,080 | -15.2% | 0.45% | -13.9% |
MERPRDCL | Buy | Merrill Lynch Cap 7% Pfdpfd | $2,656,000 | +1.8% | 104,550 | +0.7% | 0.40% | -0.7% |
HYG | Buy | iShares iBoxx $ High Yield Cor | $2,647,000 | +2.7% | 28,045 | +1.1% | 0.40% | +0.2% |
HSBCPRA | Buy | HSBC Holdings PLC Pfd A 6.20%pfd | $2,201,000 | +4.0% | 86,500 | +0.9% | 0.33% | +1.5% |
EPD | Enterprise Products Partners Lltd | $2,078,000 | +4.6% | 29,965 | 0.0% | 0.32% | +1.9% | |
WFCPRL | Buy | Wells Fargo L 7.5% Pfd Seriespfd | $2,016,000 | +5.9% | 1,719 | +0.3% | 0.31% | +3.4% |
METPRA | Buy | Metlife Inc A Perp Fltgpfd | $1,673,000 | +18.2% | 72,100 | +7.3% | 0.25% | +15.5% |
AEFCL | Sell | Aegon Nv 7.25% Pfd Fpfd | $1,646,000 | -1.3% | 63,700 | -3.0% | 0.25% | -3.5% |
KIMPRHCL | Buy | Kimco Realty 6.90%pfd | $1,491,000 | +9.0% | 57,850 | +0.7% | 0.23% | +6.1% |
SYK | Sell | Stryker Corp | $1,450,000 | +4.4% | 17,792 | -3.8% | 0.22% | +1.9% |
SPY | Sell | S P D R S&P 500 | $1,348,000 | -23.6% | 7,206 | -24.6% | 0.20% | -25.8% |
INTC | Sell | Intel Corp | $1,155,000 | -10.9% | 44,731 | -10.4% | 0.18% | -13.4% |
FCX | Sell | Freeport Mcmoran Copper & Gold | $1,129,000 | -15.4% | 34,150 | -3.4% | 0.17% | -17.8% |
VXZ | Buy | iPath S&P 500 VIX Mid Term Fut | $1,075,000 | +9.5% | 71,000 | +13.7% | 0.16% | +6.5% |
EEM | Buy | iShares MSCI Emerging Markets | $1,057,000 | +8.3% | 25,780 | +10.4% | 0.16% | +5.3% |
LUMN | Buy | Centurylink | $1,033,000 | +16.3% | 31,468 | +12.9% | 0.16% | +13.8% |
JNJ | Sell | Johnson & Johnson | $1,029,000 | +6.5% | 10,472 | -0.7% | 0.16% | +4.0% |
ET | Buy | Energy Transfer Equityltd | $999,000 | +14.4% | 21,362 | +100.0% | 0.15% | +11.8% |
PX | Buy | Praxair Inc | $986,000 | +6.7% | 7,530 | +6.0% | 0.15% | +4.2% |
IWD | Sell | iShares Russell 1000 Value ETF | $975,000 | -4.8% | 10,099 | -7.1% | 0.15% | -6.9% |
OZRK | Bank of the Ozarks Inc | $966,000 | +20.1% | 14,200 | 0.0% | 0.15% | +17.6% | |
USBPRA | Sell | US Bancorp 4.47% A Pfd Dep Flopfd | $955,000 | -10.2% | 1,180 | -14.5% | 0.14% | -12.1% |
IWP | iShares Russell Midcap Growth | $944,000 | +1.7% | 11,000 | 0.0% | 0.14% | -0.7% | |
NNNPRECL | New | National Retail Pptys 5.7% Serpfd | $883,000 | – | 42,150 | +100.0% | 0.13% | – |
PAA | Buy | Plains All American Pipeline Lltd | $865,000 | +19.8% | 15,700 | +12.5% | 0.13% | +17.0% |
BMO | Bank Montreal Quebec Fadr | $858,000 | +0.5% | 12,811 | 0.0% | 0.13% | -2.3% | |
GD | Sell | General Dynamics Corp | $828,000 | +0.7% | 7,600 | -11.6% | 0.13% | -1.6% |
IBM | International Business Machine | $811,000 | +2.7% | 4,213 | 0.0% | 0.12% | 0.0% | |
WRE | Buy | Wash Real Est Inv Tr | $780,000 | +2.9% | 32,665 | +0.6% | 0.12% | 0.0% |
TBF | Buy | Proshares Short EFT 20 + Yr Tr | $750,000 | -1.7% | 24,700 | +6.5% | 0.11% | -4.2% |
WFC | Wells Fargo & Co | $740,000 | +9.6% | 14,875 | 0.0% | 0.11% | +6.7% | |
NUE | Sell | Nucor Corp | $715,000 | -21.9% | 14,150 | -17.5% | 0.11% | -23.9% |
PHM | Buy | Pultegroup Inc | $706,000 | +5.7% | 36,800 | +12.2% | 0.11% | +2.9% |
ITW | Illinois Tool Works Inc | $661,000 | -3.2% | 8,127 | 0.0% | 0.10% | -5.7% | |
EFA | Buy | iShares Msci Eafe | $659,000 | +0.9% | 9,803 | +0.8% | 0.10% | -2.0% |
PG | Sell | Procter & Gamble | $656,000 | -20.8% | 8,145 | -19.9% | 0.10% | -22.5% |
RDSA | Royal Dutch Shell PLCadr | $643,000 | +2.6% | 8,801 | 0.0% | 0.10% | 0.0% | |
ACE | ACE Limited | $644,000 | -4.3% | 6,500 | 0.0% | 0.10% | -6.7% | |
CPRK | New | Citigroup Inc Pfd K 6.875%pfd | $644,000 | – | 24,700 | +100.0% | 0.10% | – |
RPM | Sell | RPM Int'l Inc Delaware | $637,000 | -6.0% | 15,225 | -6.7% | 0.10% | -7.6% |
TIP | iShares Tr Barclays Tips Bond | $639,000 | +2.1% | 5,700 | 0.0% | 0.10% | 0.0% | |
MDU | Sell | MDU Resources Group | $632,000 | -94.0% | 18,431 | -94.6% | 0.10% | -94.1% |
BP | Buy | BP PLCadr | $621,000 | +1.0% | 12,909 | +2.0% | 0.09% | -2.1% |
SAN | Buy | Banco Santander SAadr | $569,000 | +11.6% | 59,413 | +5.6% | 0.09% | +8.9% |
VZ | Buy | Verizon Communications | $552,000 | +76.9% | 11,597 | +82.5% | 0.08% | +71.4% |
DD | Du Pont E I De Nemour & Co | $535,000 | +3.3% | 7,975 | 0.0% | 0.08% | 0.0% | |
RIO | Rio Tinto Plc Spon Adr Fadr | $525,000 | -0.9% | 9,400 | 0.0% | 0.08% | -2.4% | |
HCP | Sell | HCP Inc | $509,000 | -22.4% | 13,120 | -27.4% | 0.08% | -24.5% |
COP | Conocophillips | $494,000 | -0.6% | 7,028 | 0.0% | 0.08% | -2.6% | |
IUSV | Buy | iShares Russell 3000 Value ETF | $488,000 | +5.2% | 3,865 | +2.7% | 0.07% | +2.8% |
HBANP | Huntington Banc 8.5% Ser A Conpfd | $481,000 | +1.9% | 370 | 0.0% | 0.07% | 0.0% | |
PCL | Sell | Plum Creek Timber Co | $473,000 | -33.6% | 11,250 | -26.5% | 0.07% | -35.1% |
MRK | Sell | Merck & Co Inc | $470,000 | -1.9% | 8,276 | -13.6% | 0.07% | -5.3% |
VEA | Vanguard Msci Eafe ETF | $464,000 | -0.9% | 11,240 | 0.0% | 0.07% | -4.1% | |
HIW | Buy | Highwood Properties Inc Reit | $439,000 | +26.5% | 11,425 | +19.0% | 0.07% | +24.1% |
GPC | Sell | Genuine Parts Co | $436,000 | -24.8% | 5,025 | -27.9% | 0.07% | -26.7% |
IWB | iShares Russell 1000 ETF | $417,000 | +1.5% | 3,980 | 0.0% | 0.06% | -1.6% | |
GIS | General Mills | $415,000 | +4.0% | 8,000 | 0.0% | 0.06% | +1.6% | |
DLX | De Luxe Corp | $399,000 | +0.5% | 7,600 | 0.0% | 0.06% | -1.6% | |
OKS | ONEOK Partners LPltd | $402,000 | +1.8% | 7,500 | 0.0% | 0.06% | 0.0% | |
MCD | Sell | McDonalds Corp | $380,000 | -10.8% | 3,880 | -11.6% | 0.06% | -12.1% |
NEM | Newmont Mining Corp | $380,000 | +1.9% | 16,200 | 0.0% | 0.06% | 0.0% | |
VOD | New | Vodafone Groupadr | $378,000 | – | 10,271 | +100.0% | 0.06% | – |
KO | Sell | Coca Cola | $367,000 | -24.8% | 9,486 | -19.7% | 0.06% | -26.3% |
BBT | BB&T Corporation | $362,000 | +7.7% | 9,000 | 0.0% | 0.06% | +5.8% | |
IWO | iShares Russell 2000 Growth In | $354,000 | +0.6% | 2,600 | 0.0% | 0.05% | -1.8% | |
BAC | Bank of America Corp | $344,000 | +10.6% | 19,988 | 0.0% | 0.05% | +8.3% | |
NVS | Sell | Novartis Adradr | $339,000 | -17.9% | 3,985 | -22.4% | 0.05% | -20.3% |
PBCT | Sell | Peoples United Fin'l Inc | $333,000 | -6.5% | 22,375 | -4.9% | 0.05% | -7.3% |
COH | Sell | Coach Inc | $328,000 | -20.4% | 6,598 | -10.2% | 0.05% | -21.9% |
ETP | Energy Transfer Partners LPltd | $320,000 | -6.2% | 5,950 | 0.0% | 0.05% | -7.5% | |
DEO | New | Diageo PLCadr | $320,000 | – | 2,569 | +100.0% | 0.05% | – |
CAH | Buy | Cardinal Health Inc | $315,000 | +7.1% | 4,503 | +2.3% | 0.05% | +4.3% |
T | Sell | AT&T Inc | $304,000 | -12.4% | 8,675 | -12.2% | 0.05% | -14.8% |
TJX | TJX Companies Inc | $303,000 | -5.0% | 5,000 | 0.0% | 0.05% | -8.0% | |
BIIB | Biogen Idec Inc | $306,000 | +9.3% | 1,000 | 0.0% | 0.05% | +4.5% | |
MUR | Buy | Murphy Oil Corp Hldg | $295,000 | +28.3% | 4,700 | +32.4% | 0.04% | +25.0% |
ADP | Sell | Automatic Data Process | $294,000 | -9.0% | 3,800 | -5.0% | 0.04% | -10.0% |
GT | Goodyear Tire & Rubber Company | $287,000 | +9.5% | 11,000 | 0.0% | 0.04% | +7.3% | |
TEL | Te Connectivity Ltd | $286,000 | +9.2% | 4,750 | 0.0% | 0.04% | +4.9% | |
MNI | Sell | McClatchy Co | $277,000 | -3.1% | 43,120 | -48.7% | 0.04% | -6.7% |
GAS | A G L Resources | $274,000 | +3.8% | 5,600 | 0.0% | 0.04% | +2.4% | |
EWC | iShares MSCI Canada Index | $266,000 | +1.5% | 9,000 | 0.0% | 0.04% | -2.4% | |
IWN | iShares Russell 2000 Value Ind | $254,000 | +1.6% | 2,515 | 0.0% | 0.04% | 0.0% | |
VFC | Sell | V F Corp | $260,000 | -59.1% | 4,200 | -58.8% | 0.04% | -60.6% |
THC | Sell | Tenet Healthcare Corp | $254,000 | -97.8% | 5,929 | -97.8% | 0.04% | -97.8% |
SIX | New | Six Flags Entertainment Corp | $248,000 | – | 6,175 | +100.0% | 0.04% | – |
CAT | Caterpillar Inc | $251,000 | +9.6% | 2,525 | 0.0% | 0.04% | +5.6% | |
REPYY | Repsol SAadr | $248,000 | +1.2% | 9,700 | 0.0% | 0.04% | 0.0% | |
PFE | Sell | Pfizer Inc | $242,000 | -4.3% | 7,519 | -9.1% | 0.04% | -5.1% |
PM | Philip Morris Int'l Inc | $246,000 | -5.7% | 3,000 | 0.0% | 0.04% | -9.8% | |
GLD | SPDR Gold Shares | $247,000 | +6.5% | 2,000 | 0.0% | 0.04% | +2.8% | |
UNH | Unitedhealth Group | $246,000 | +8.8% | 3,000 | 0.0% | 0.04% | +5.7% | |
CTQCL | New | Qwest Corp 7.375%pfd | $235,000 | – | 9,000 | +100.0% | 0.04% | – |
OFC | Corp Office Pptys Sbi REIT | $236,000 | +12.4% | 8,875 | 0.0% | 0.04% | +9.1% | |
Sell | Cliffs Natural Res 7% Prf Convpfd | $228,000 | -65.9% | 11,000 | -62.2% | 0.04% | -66.3% | |
TE | Teco Energy Inc | $228,000 | -0.4% | 13,300 | 0.0% | 0.04% | -2.8% | |
EWZ | New | iShares MSCI Brazil Index | $221,000 | – | 4,900 | +100.0% | 0.03% | – |
BA | Sell | Boeing Co | $223,000 | -21.2% | 1,775 | -14.5% | 0.03% | -22.7% |
SNA | Sell | Snap-on Inc | $221,000 | -54.3% | 1,945 | -56.0% | 0.03% | -54.7% |
MPC | Sell | Marathon Pete Corp | $220,000 | -63.0% | 2,525 | -61.0% | 0.03% | -64.1% |
NWN | Northwest Natural Gas | $220,000 | +2.8% | 5,000 | 0.0% | 0.03% | 0.0% | |
LMIA | LMI Aerospace Inc | $212,000 | -4.1% | 15,000 | 0.0% | 0.03% | -5.9% | |
VXUS | Vanguard Total Int'l Stock ETF | $209,000 | -0.5% | 4,000 | 0.0% | 0.03% | -3.0% | |
DVY | iShares Select Dividend | $214,000 | +2.4% | 2,925 | 0.0% | 0.03% | -3.0% | |
PHG | Koninklijke Phillips Electroniadr | $201,000 | -4.7% | 5,708 | 0.0% | 0.03% | -9.1% | |
F | Buy | Ford Motor Co | $190,000 | +13.1% | 12,200 | +11.9% | 0.03% | +11.5% |
IAU | Sell | Ishares Comex Gold | $187,000 | -20.1% | 15,000 | -25.0% | 0.03% | -22.2% |
XRX | Sell | Xerox Corp | $167,000 | -98.4% | 14,797 | -98.3% | 0.02% | -98.5% |
HGTXU | Hugoton Royalty Tr | $116,000 | +7.4% | 14,350 | 0.0% | 0.02% | +5.9% | |
NIM | New | Nuveen Select Mat Muni Fund | $117,000 | – | 11,500 | +100.0% | 0.02% | – |
EWJ | iShares MSCI Japan Index | $113,000 | -6.6% | 10,000 | 0.0% | 0.02% | -10.5% | |
HHS | Exit | Harte-Hanks Inc | $0 | – | -25,500 | -100.0% | -0.03% | – |
SWK | Exit | Stanley Black & Decker | $0 | – | -2,572 | -100.0% | -0.03% | – |
USBPRM | Exit | US Bancorp Pfd Series F 6.50%pfd | $0 | – | -8,000 | -100.0% | -0.03% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -3,390 | -100.0% | -0.03% | – |
CB | Exit | Chubb Corp | $0 | – | -2,270 | -100.0% | -0.03% | – |
WMT | Exit | Wal-Mart Stores Inc | $0 | – | -2,850 | -100.0% | -0.04% | – |
IVV | Exit | iShares Core S&P 500 | $0 | – | -1,325 | -100.0% | -0.04% | – |
FMER | Exit | FirstMerit Corp | $0 | – | -10,882 | -100.0% | -0.04% | – |
EEP | Exit | Enbridge Energy Ptnrs LPltd | $0 | – | -8,600 | -100.0% | -0.04% | – |
BGGSQ | Exit | Briggs & Stratton | $0 | – | -12,200 | -100.0% | -0.04% | – |
MMM | Exit | 3M Company | $0 | – | -1,904 | -100.0% | -0.04% | – |
GE | Exit | General Electric Co | $0 | – | -9,800 | -100.0% | -0.04% | – |
LEG | Exit | Leggett & Platt Inc | $0 | – | -9,500 | -100.0% | -0.05% | – |
DOW | Exit | Dow Chemical | $0 | – | -6,900 | -100.0% | -0.05% | – |
2108SC | Exit | El Paso Pipeline Ptnr LPltd | $0 | – | -10,450 | -100.0% | -0.06% | – |
AA | Exit | Alcoa Inc | $0 | – | -40,900 | -100.0% | -0.07% | – |
MDP | Exit | Meredith Corp | $0 | – | -8,800 | -100.0% | -0.07% | – |
OSK | Exit | Oshkosh Corp | $0 | – | -9,425 | -100.0% | -0.07% | – |
4945SC | Exit | Kinder Morgan Energy Partnersltd | $0 | – | -6,075 | -100.0% | -0.08% | – |
HRS | Exit | Harris Corp | $0 | – | -7,700 | -100.0% | -0.08% | – |
VOD | Exit | Vodafone Groupadr | $0 | – | -23,250 | -100.0% | -0.14% | – |
BKLN | Exit | Powershares Senior Loan Portfo | $0 | – | -110,050 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-14
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.