$685 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 169 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Sell | Gannett Co Inc | $20,133,000 | +13.0% | 643,024 | -0.4% | 2.94% | +8.8% |
| ALL | Sell | Allstate Corporation | $17,412,000 | +3.7% | 296,531 | -0.1% | 2.54% | -0.2% |
| MS | Buy | Morgan Stanley | $17,110,000 | +4.5% | 529,242 | +0.7% | 2.50% | +0.6% |
| SLB | Sell | Schlumberger Ltd | $15,699,000 | +21.0% | 133,097 | -0.0% | 2.29% | +16.5% |
| AAPL | Buy | Apple Inc | $15,068,000 | +22.2% | 162,143 | +605.9% | 2.20% | +17.7% |
| MCK | Sell | McKesson Corp | $14,542,000 | +3.0% | 78,096 | -2.3% | 2.12% | -0.8% |
| TRW | Sell | TRW Automotive Holdings | $14,533,000 | +9.0% | 162,349 | -0.6% | 2.12% | +5.0% |
| OXY | Buy | Occidental Pete Corp | $13,706,000 | +8.5% | 133,545 | +0.7% | 2.00% | +4.4% |
| RRD | Buy | R R Donnelley & Sons | $13,643,000 | +23.8% | 804,436 | +30.6% | 1.99% | +19.2% |
| USB | Sell | U S Bancorp | $13,265,000 | -0.9% | 306,211 | -2.0% | 1.94% | -4.6% |
| AAL | Sell | American Airlines Group Inc | $13,077,000 | -19.9% | 304,388 | -31.7% | 1.91% | -22.9% |
| MRO | Buy | Marathon Oil Corp | $12,853,000 | +13.7% | 321,973 | +1.2% | 1.88% | +9.5% |
| PEP | Buy | PepsiCo Inc | $12,793,000 | +7.3% | 143,194 | +0.3% | 1.87% | +3.4% |
| DFS | Buy | Discover Fin'l Svcs | $12,499,000 | +49.2% | 201,668 | +40.1% | 1.83% | +43.7% |
| PSX | Buy | Phillips 66 | $12,363,000 | +4.9% | 153,708 | +0.5% | 1.81% | +1.1% |
| AEO | Buy | American Eagle Outfitters | $12,262,000 | +22.6% | 1,092,837 | +33.8% | 1.79% | +18.1% |
| PNC | Buy | PNC Fin'l Services | $12,193,000 | +2.9% | 136,923 | +0.6% | 1.78% | -0.9% |
| CVX | Buy | Chevron Corp | $11,956,000 | +10.7% | 91,578 | +0.9% | 1.75% | +6.6% |
| RTN | Sell | Raytheon Company | $11,867,000 | -9.6% | 128,637 | -3.2% | 1.73% | -13.0% |
| DE | Buy | Deere & Co | $11,816,000 | +28.3% | 130,496 | +28.7% | 1.73% | +23.6% |
| DIS | Buy | Walt Disney Co | $11,800,000 | +7.4% | 137,626 | +0.3% | 1.72% | +3.5% |
| ETN | Sell | Eaton Corporation PLCadr | $11,676,000 | +2.3% | 151,287 | -0.5% | 1.71% | -1.5% |
| JPM | Buy | JP Morgan Chase & Co | $11,560,000 | -4.4% | 200,633 | +0.7% | 1.69% | -7.9% |
| GLT | Buy | Glatfelter | $11,337,000 | +18.2% | 427,344 | +21.3% | 1.66% | +13.8% |
| CSX | Buy | CSX Corp | $11,259,000 | +7.2% | 365,427 | +0.8% | 1.64% | +3.2% |
| HAS | Sell | Hasbro Inc | $11,231,000 | -4.7% | 211,704 | -0.1% | 1.64% | -8.3% |
| KR | Sell | Kroger Co | $10,997,000 | +12.0% | 222,476 | -1.1% | 1.61% | +7.8% |
| CCMP | Buy | Cabot Microelectronics Corp | $10,712,000 | +33.0% | 239,901 | +31.0% | 1.56% | +28.1% |
| WM | Sell | Waste Management Inc | $10,685,000 | +6.0% | 238,882 | -0.3% | 1.56% | +2.1% |
| HCN | Buy | Health Care REIT | $10,324,000 | +6.1% | 164,732 | +0.9% | 1.51% | +2.2% |
| KEY | Sell | Keycorp Inc New | $10,084,000 | +0.6% | 703,706 | -0.0% | 1.47% | -3.2% |
| AVT | Buy | Avnet Inc | $9,977,000 | -4.5% | 225,152 | +0.3% | 1.46% | -8.0% |
| CAM | Buy | Cameron International Corp | $9,973,000 | +10.9% | 147,287 | +1.1% | 1.46% | +6.7% |
| HPQ | Sell | Hewlett-Packard | $9,594,000 | +3.5% | 284,871 | -0.6% | 1.40% | -0.4% |
| APD | Sell | Air Prod & Chemicals Inc | $9,554,000 | +7.8% | 74,281 | -0.2% | 1.40% | +3.8% |
| MDT | Sell | Medtronic Inc | $9,456,000 | +1.9% | 148,306 | -1.6% | 1.38% | -1.9% |
| GT | Buy | Goodyear Tire & Rubber Company | $9,432,000 | +3186.4% | 339,515 | +2986.5% | 1.38% | +3031.8% |
| HES | Sell | Hess Corp | $9,409,000 | -22.1% | 95,147 | -34.7% | 1.37% | -25.0% |
| F113PS | Sell | Covidien Plcadr | $9,066,000 | -22.5% | 100,536 | -36.7% | 1.32% | -25.4% |
| UIS | Buy | Unisys Corp New | $9,044,000 | -16.8% | 365,555 | +2.4% | 1.32% | -19.9% |
| EMR | Buy | Emerson Electric | $8,975,000 | +0.7% | 135,246 | +1.4% | 1.31% | -3.0% |
| RJF | Buy | Raymond James Finl Inc | $8,757,000 | -7.2% | 172,619 | +2.3% | 1.28% | -10.7% |
| CMA | Sell | Comerica Inc | $8,681,000 | -4.2% | 173,060 | -1.0% | 1.27% | -7.7% |
| A | Buy | Agilent Technologies | $8,579,000 | +4.5% | 149,348 | +1.7% | 1.25% | +0.6% |
| TYC | Buy | Tyco Intl Ltdadr | $8,389,000 | +9.1% | 183,978 | +1.5% | 1.22% | +5.1% |
| FOXA | Buy | Twenty First Century Fox | $8,128,000 | +11.1% | 231,239 | +1.0% | 1.19% | +6.9% |
| NSRGY | Buy | Nestle SAadr | $7,972,000 | +4.5% | 102,633 | +1.2% | 1.16% | +0.6% |
| HE | Buy | Hawaiian Elec Industries | $7,957,000 | +1.0% | 314,240 | +1.4% | 1.16% | -2.8% |
| CNA | New | CNA Finl Corp | $7,728,000 | – | 191,189 | +100.0% | 1.13% | – |
| TUP | Buy | Tupperware Brands Corp | $7,581,000 | +1.8% | 90,576 | +1.9% | 1.11% | -1.9% |
| BDX | Buy | Becton Dickinson & Company | $7,264,000 | +1.6% | 61,406 | +0.6% | 1.06% | -2.1% |
| HBAN | Buy | Huntington Bancshares | $7,195,000 | -2.7% | 754,244 | +1.7% | 1.05% | -6.3% |
| NU | Buy | Northeast Utilities | $6,336,000 | +5.2% | 134,036 | +1.3% | 0.93% | +1.4% |
| BERY | New | Berry Plastics Group, Inc | $6,154,000 | – | 238,509 | +100.0% | 0.90% | – |
| R | New | Ryder System Inc | $6,141,000 | – | 69,717 | +100.0% | 0.90% | – |
| IWF | iShares Russell 1000 Growth In | $4,708,000 | +5.1% | 51,775 | 0.0% | 0.69% | +1.2% | |
| XOM | Sell | Exxon Mobil Corp | $4,064,000 | +1.1% | 40,368 | -1.9% | 0.59% | -2.6% |
| SCEDN | So Cal Edison 5.349% Pfd Sr Apfd | $3,269,000 | +0.9% | 31,908 | 0.0% | 0.48% | -2.8% | |
| LAZ | Sell | Lazard Ltd | $2,873,000 | -3.3% | 55,720 | -11.7% | 0.42% | -6.9% |
| MERPRDCL | Buy | Merrill Lynch Cap 7% Pfdpfd | $2,760,000 | +3.9% | 107,050 | +2.4% | 0.40% | 0.0% |
| HYG | Buy | iShares iBoxx $ High Yield Cor | $2,696,000 | +1.9% | 28,323 | +1.0% | 0.39% | -2.0% |
| HSBCPRA | HSBC Holdings PLC Pfd A 6.20%pfd | $2,192,000 | -0.4% | 86,500 | 0.0% | 0.32% | -4.2% | |
| WFCPRL | Wells Fargo L 7.5% Pfd Seriespfd | $2,088,000 | +3.6% | 1,719 | 0.0% | 0.30% | -0.3% | |
| EPD | Sell | Enterprise Products Partners Lltd | $1,876,000 | -9.7% | 23,965 | -20.0% | 0.27% | -13.0% |
| METPRA | Buy | Metlife Inc A Perp Fltgpfd | $1,723,000 | +3.0% | 72,850 | +1.0% | 0.25% | -0.8% |
| KIMPRHCL | Buy | Kimco Realty 6.90%pfd | $1,538,000 | +3.2% | 58,850 | +1.7% | 0.22% | -0.4% |
| SYK | Sell | Stryker Corp | $1,488,000 | +2.6% | 17,642 | -0.8% | 0.22% | -1.4% |
| CPRK | Buy | Citigroup Inc Pfd K 6.875%pfd | $1,460,000 | +126.7% | 53,800 | +117.8% | 0.21% | +117.3% |
| SPY | Sell | S P D R S&P 500 | $1,355,000 | +0.5% | 6,922 | -3.9% | 0.20% | -2.9% |
| EEM | Buy | iShares MSCI Emerging Markets | $1,353,000 | +28.0% | 31,295 | +21.4% | 0.20% | +23.8% |
| ET | Buy | Energy Transfer Equityltd | $1,266,000 | +26.7% | 21,485 | +0.6% | 0.18% | +21.7% |
| FCX | Buy | Freeport-McMoRan Inc | $1,250,000 | +10.7% | 34,250 | +0.3% | 0.18% | +7.0% |
| INTC | Sell | Intel Corp | $1,239,000 | +7.3% | 40,083 | -10.4% | 0.18% | +3.4% |
| JNJ | Buy | Johnson & Johnson | $1,159,000 | +12.6% | 11,082 | +5.8% | 0.17% | +8.3% |
| NNNPRECL | Buy | National Retail Pptys 5.7% Serpfd | $1,020,000 | +15.5% | 44,650 | +5.9% | 0.15% | +11.2% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,002,000 | +2.8% | 9,899 | -2.0% | 0.15% | -1.4% |
| IWP | iShares Russell Midcap Growth | $985,000 | +4.3% | 11,000 | 0.0% | 0.14% | +0.7% | |
| PX | Sell | Praxair Inc | $987,000 | +0.1% | 7,430 | -1.3% | 0.14% | -4.0% |
| USBPRA | Sell | US Bancorp 4.47% A Pfd Dep Flopfd | $964,000 | +0.9% | 1,155 | -2.1% | 0.14% | -2.8% |
| PAA | Buy | Plains All American Pipeline Lltd | $949,000 | +9.7% | 15,807 | +0.7% | 0.14% | +6.1% |
| OZRK | Buy | Bank of the Ozarks Inc | $950,000 | -1.7% | 28,400 | +100.0% | 0.14% | -5.4% |
| BMO | Bank Montreal Quebec Fadr | $943,000 | +9.9% | 12,811 | 0.0% | 0.14% | +6.2% | |
| LUMN | Sell | Centurylink | $904,000 | -12.5% | 24,968 | -20.7% | 0.13% | -15.9% |
| GD | General Dynamics Corp | $886,000 | +7.0% | 7,600 | 0.0% | 0.13% | +2.4% | |
| MSPRF | New | Morgan Stanley 6.875% Pfdpfd | $882,000 | – | 32,550 | +100.0% | 0.13% | – |
| WRE | Sell | Wash Real Est Inv Tr | $848,000 | +8.7% | 32,625 | -0.1% | 0.12% | +5.1% |
| TBF | Buy | Proshares Short EFT 20 + Yr Tr | $841,000 | +12.1% | 29,200 | +18.2% | 0.12% | +7.9% |
| WFC | Wells Fargo & Co | $782,000 | +5.7% | 14,875 | 0.0% | 0.11% | +1.8% | |
| IBM | International Business Machine | $764,000 | -5.8% | 4,213 | 0.0% | 0.11% | -8.9% | |
| RDSA | Royal Dutch Shell PLCadr | $725,000 | +12.8% | 8,801 | 0.0% | 0.11% | +8.2% | |
| ITW | Buy | Illinois Tool Works Inc | $715,000 | +8.2% | 8,168 | +0.5% | 0.10% | +4.0% |
| RPM | Sell | RPM Int'l Inc Delaware | $696,000 | +9.3% | 15,075 | -1.0% | 0.10% | +5.2% |
| BP | Sell | BP PLCadr | $677,000 | +9.0% | 12,829 | -0.6% | 0.10% | +5.3% |
| VEA | Buy | Vanguard FTSE Developed Market | $681,000 | +46.8% | 16,000 | +42.3% | 0.10% | +41.4% |
| EFA | iShares Msci Eafe | $670,000 | +1.7% | 9,803 | 0.0% | 0.10% | -2.0% | |
| ACE | ACE Limited | $674,000 | +4.7% | 6,500 | 0.0% | 0.10% | 0.0% | |
| TIP | iShares Tr Barclays Tips Bond | $658,000 | +3.0% | 5,700 | 0.0% | 0.10% | -1.0% | |
| SAN | Buy | Banco Santander SAadr | $638,000 | +12.1% | 61,214 | +3.0% | 0.09% | +8.1% |
| COP | Conocophillips | $603,000 | +22.1% | 7,028 | 0.0% | 0.09% | +17.3% | |
| IUSV | Buy | iShares Core US Value ETF | $586,000 | +20.1% | 4,422 | +14.4% | 0.09% | +16.2% |
| NEM | Buy | Newmont Mining Corp | $572,000 | +50.5% | 22,500 | +38.9% | 0.08% | +44.8% |
| PG | Sell | Procter & Gamble | $569,000 | -13.3% | 7,245 | -11.0% | 0.08% | -17.0% |
| NUE | Sell | Nucor Corp | $549,000 | -23.2% | 11,150 | -21.2% | 0.08% | -25.9% |
| HCP | Buy | HCP Inc | $551,000 | +8.3% | 13,320 | +1.5% | 0.08% | +3.9% |
| RIO | Rio Tinto Plc Spon Adr Fadr | $510,000 | -2.9% | 9,400 | 0.0% | 0.07% | -7.5% | |
| HIW | Buy | Highwood Properties Inc REIT | $504,000 | +14.8% | 12,025 | +5.3% | 0.07% | +10.4% |
| PCL | Sell | Plum Creek Timber Co | $498,000 | +5.3% | 11,050 | -1.8% | 0.07% | +1.4% |
| IVV | New | iShares Core S&P 500 | $502,000 | – | 2,550 | +100.0% | 0.07% | – |
| VZ | Sell | Verizon Communications | $491,000 | -11.1% | 10,031 | -13.5% | 0.07% | -14.3% |
| PFE | Buy | Pfizer Inc | $483,000 | +99.6% | 16,269 | +116.4% | 0.07% | +91.9% |
| HBANP | Huntington Banc 8.5% Ser A Conpfd | $488,000 | +1.5% | 370 | 0.0% | 0.07% | -2.7% | |
| MRK | Buy | Merck & Co Inc | $485,000 | +3.2% | 8,378 | +1.2% | 0.07% | 0.0% |
| MDU | Sell | MDU Resources Group | $480,000 | -24.1% | 13,675 | -25.8% | 0.07% | -27.1% |
| GPC | Genuine Parts Co | $441,000 | +1.1% | 5,025 | 0.0% | 0.06% | -3.0% | |
| OKS | ONEOK Partners LPltd | $440,000 | +9.5% | 7,500 | 0.0% | 0.06% | +4.9% | |
| IWB | Sell | iShares Russell 1000 ETF | $416,000 | -0.2% | 3,780 | -5.0% | 0.06% | -3.2% |
| GIS | Sell | General Mills | $415,000 | 0.0% | 7,900 | -1.2% | 0.06% | -3.2% |
| MCD | Buy | McDonalds Corp | $397,000 | +4.5% | 3,939 | +1.5% | 0.06% | 0.0% |
| IWO | iShares Russell 2000 Growth In | $360,000 | +1.7% | 2,600 | 0.0% | 0.05% | -1.9% | |
| NVS | Sell | Novartis Adradr | $334,000 | -1.5% | 3,685 | -7.5% | 0.05% | -3.9% |
| PHM | Sell | Pultegroup Inc | $323,000 | -54.2% | 16,000 | -56.5% | 0.05% | -56.1% |
| ETP | Sell | Energy Transfer Partners LPltd | $322,000 | +0.6% | 5,550 | -6.7% | 0.05% | -4.1% |
| PBCT | Sell | Peoples United Fin'l Inc | $324,000 | -2.7% | 21,375 | -4.5% | 0.05% | -7.8% |
| MUR | Murphy Oil Corp Hldg | $312,000 | +5.8% | 4,700 | 0.0% | 0.05% | +2.2% | |
| BIIB | Biogen Idec Inc | $315,000 | +2.9% | 1,000 | 0.0% | 0.05% | 0.0% | |
| GAS | A G L Resources | $308,000 | +12.4% | 5,600 | 0.0% | 0.04% | +7.1% | |
| ADP | Automatic Data Process | $301,000 | +2.4% | 3,800 | 0.0% | 0.04% | -2.2% | |
| BAC | Sell | Bank of America Corp | $300,000 | -12.8% | 19,488 | -2.5% | 0.04% | -15.4% |
| TEL | Sell | Te Connectivity Ltd | $291,000 | +1.7% | 4,700 | -1.1% | 0.04% | 0.0% |
| T | Sell | AT&T Inc | $288,000 | -5.3% | 8,151 | -6.0% | 0.04% | -8.7% |
| DD | Sell | Du Pont E I De Nemour & Co | $290,000 | -45.8% | 4,425 | -44.5% | 0.04% | -48.1% |
| EWC | iShares MSCI Canada Index | $290,000 | +9.0% | 9,000 | 0.0% | 0.04% | +5.0% | |
| VXZ | Sell | iPath S&P 500 VIX Mid Term Fut | $284,000 | -73.6% | 22,500 | -68.3% | 0.04% | -74.8% |
| IWM | New | iShares Russell 2000 ETF | $279,000 | – | 2,348 | +100.0% | 0.04% | – |
| DEO | Sell | Diageo PLCadr | $276,000 | -13.8% | 2,169 | -15.6% | 0.04% | -18.4% |
| KO | Sell | Coca Cola | $277,000 | -24.5% | 6,536 | -31.1% | 0.04% | -28.6% |
| TJX | TJX Companies Inc | $266,000 | -12.2% | 5,000 | 0.0% | 0.04% | -15.2% | |
| VFC | V F Corp | $265,000 | +1.9% | 4,200 | 0.0% | 0.04% | 0.0% | |
| SIX | Six Flags Entertainment Corp | $263,000 | +6.0% | 6,175 | 0.0% | 0.04% | 0.0% | |
| GLD | SPDR Gold Shares | $256,000 | +3.6% | 2,000 | 0.0% | 0.04% | 0.0% | |
| REPYY | Repsol SAadr | $256,000 | +3.2% | 9,700 | 0.0% | 0.04% | -2.6% | |
| PM | Philip Morris Int'l Inc | $253,000 | +2.8% | 3,000 | 0.0% | 0.04% | 0.0% | |
| OFC | Corp Office Pptys Sbi REIT | $247,000 | +4.7% | 8,875 | 0.0% | 0.04% | 0.0% | |
| UNH | Unitedhealth Group | $245,000 | -0.4% | 3,000 | 0.0% | 0.04% | -2.7% | |
| CTQCL | Qwest Corp 7.375%pfd | $238,000 | +1.3% | 9,000 | 0.0% | 0.04% | -2.8% | |
| IWN | Sell | iShares Russell 2000 Value Ind | $234,000 | -7.9% | 2,265 | -9.9% | 0.03% | -12.8% |
| SNA | Snap-on Inc | $231,000 | +4.5% | 1,945 | 0.0% | 0.03% | 0.0% | |
| EWZ | iShares MSCI Brazil Index | $234,000 | +5.9% | 4,900 | 0.0% | 0.03% | 0.0% | |
| NWN | Northwest Natural Gas | $236,000 | +7.3% | 5,000 | 0.0% | 0.03% | +3.0% | |
| TE | Sell | Teco Energy Inc | $231,000 | +1.3% | 12,500 | -6.0% | 0.03% | -2.9% |
| DVY | iShares Select Dividend | $225,000 | +5.1% | 2,925 | 0.0% | 0.03% | +3.1% | |
| COH | Coach Inc | $226,000 | -31.1% | 6,598 | 0.0% | 0.03% | -34.0% | |
| C | New | Citigroup Inc | $226,000 | – | 4,800 | +100.0% | 0.03% | – |
| EEP | New | Enbridge Energy Ptnrs LPltd | $229,000 | – | 6,200 | +100.0% | 0.03% | – |
| VXUS | Vanguard Total Int'l Stock ETF | $217,000 | +3.8% | 4,000 | 0.0% | 0.03% | 0.0% | |
| ASNA | Sell | Ascena Retail Group | $222,000 | -95.9% | 12,975 | -95.9% | 0.03% | -96.1% |
| SWK | New | Stanley Black & Decker | $213,000 | – | 2,422 | +100.0% | 0.03% | – |
| JRN | New | Journal Communications, Inc | $213,000 | – | 24,000 | +100.0% | 0.03% | – |
| F | Sell | Ford Motor Co | $208,000 | +9.5% | 12,075 | -1.0% | 0.03% | +3.4% |
| DOW | New | Dow Chemical | $206,000 | – | 3,997 | +100.0% | 0.03% | – |
| RSP | New | Guggenheim S&P 500 Equal Weigh | $203,000 | – | 2,650 | +100.0% | 0.03% | – |
| LMIA | LMI Aerospace Inc | $196,000 | -7.5% | 15,000 | 0.0% | 0.03% | -9.4% | |
| BA | Sell | Boeing Co | $200,000 | -10.3% | 1,575 | -11.3% | 0.03% | -14.7% |
| IAU | Ishares Comex Gold | $193,000 | +3.2% | 15,000 | 0.0% | 0.03% | 0.0% | |
| MNI | Sell | McClatchy Co | $170,000 | -38.6% | 30,620 | -29.0% | 0.02% | -40.5% |
| HGTXU | Hugoton Royalty Tr | $158,000 | +36.2% | 14,350 | 0.0% | 0.02% | +27.8% | |
| ACCO | New | ACCO Brands Corp | $147,000 | – | 23,000 | +100.0% | 0.02% | – |
| EWJ | iShares MSCI Japan Index | $120,000 | +6.2% | 10,000 | 0.0% | 0.02% | +5.9% | |
| NIM | Nuveen Select Mat Muni Fund | $118,000 | +0.9% | 11,500 | 0.0% | 0.02% | -5.6% | |
| XRX | Exit | Xerox Corp | $0 | – | -14,797 | -100.0% | -0.02% | – |
| PHG | Exit | Koninklijke Phillips Electroniadr | $0 | – | -5,708 | -100.0% | -0.03% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -2,525 | -100.0% | -0.03% | – |
| Exit | Cliffs Natural Res 7% Prf Convpfd | $0 | – | -11,000 | -100.0% | -0.04% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -2,525 | -100.0% | -0.04% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -5,929 | -100.0% | -0.04% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -4,503 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T Corporation | $0 | – | -9,000 | -100.0% | -0.06% | – |
| VOD | Exit | Vodafone Groupadr | $0 | – | -10,271 | -100.0% | -0.06% | – |
| DLX | Exit | De Luxe Corp | $0 | – | -7,600 | -100.0% | -0.06% | – |
| AEFCL | Exit | Aegon Nv 7.25% Pfd Fpfd | $0 | – | -63,700 | -100.0% | -0.25% | – |
| KMT | Exit | Kennametal Inc Cap Stock | $0 | – | -173,688 | -100.0% | -1.17% | – |
| NCR | Exit | NCR Corporation | $0 | – | -237,101 | -100.0% | -1.32% | – |
| 4107PS | Exit | MeadWestvaco Corp | $0 | – | -262,040 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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.