$663 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 162 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | Morgan Stanley | $18,138,000 | +6.0% | 524,689 | -0.9% | 2.73% | +9.4% |
| ALL | Sell | Allstate Corp | $17,752,000 | +2.0% | 289,263 | -2.5% | 2.68% | +5.2% |
| AAPL | Sell | Apple Inc | $16,137,000 | +7.1% | 160,171 | -1.2% | 2.43% | +10.5% |
| AEO | Sell | American Eagle Outfitters Inc | $15,260,000 | +24.4% | 1,050,983 | -3.8% | 2.30% | +28.4% |
| MCK | Sell | McKesson Corp | $15,026,000 | +3.3% | 77,186 | -1.2% | 2.26% | +6.6% |
| MRO | Buy | Marathon Oil Corp | $14,936,000 | +16.2% | 397,347 | +23.4% | 2.25% | +20.0% |
| GCI | Sell | Gannett Co Inc | $14,652,000 | -27.2% | 493,825 | -23.2% | 2.21% | -24.9% |
| SLB | Sell | Schlumberger Ltd | $13,498,000 | -14.0% | 132,742 | -0.3% | 2.04% | -11.3% |
| PEP | Sell | PepsiCo Inc | $13,240,000 | +3.5% | 142,230 | -0.7% | 2.00% | +6.8% |
| RRD | Sell | R R Donnelley & Sons Co | $13,151,000 | -3.6% | 798,955 | -0.7% | 1.98% | -0.5% |
| RTN | Sell | Raytheon Co | $13,003,000 | +9.6% | 127,956 | -0.5% | 1.96% | +13.1% |
| DFS | Sell | Discover Financial Services | $12,892,000 | +3.1% | 200,211 | -0.7% | 1.94% | +6.5% |
| GLT | Buy | Glatfelter | $12,877,000 | +13.6% | 586,658 | +37.3% | 1.94% | +17.2% |
| USB | Sell | U S Bancorp | $12,695,000 | -4.3% | 303,493 | -0.9% | 1.91% | -1.2% |
| OXY | Sell | Occidental Petroleum Corp | $12,590,000 | -8.1% | 130,945 | -1.9% | 1.90% | -5.2% |
| PSX | Sell | Phillips 66 | $12,467,000 | +0.8% | 153,323 | -0.3% | 1.88% | +4.0% |
| DIS | Sell | Walt Disney Co | $12,095,000 | +2.5% | 135,853 | -1.3% | 1.82% | +5.7% |
| JPM | Sell | JPMorgan Chase & Co | $12,019,000 | +4.0% | 199,522 | -0.6% | 1.81% | +7.3% |
| DE | Buy | Deere & Co | $11,847,000 | +0.3% | 144,491 | +10.7% | 1.79% | +3.5% |
| PNC | Sell | PNC Financial Services | $11,685,000 | -4.2% | 136,543 | -0.3% | 1.76% | -1.1% |
| HAS | Buy | Hasbro Inc | $11,660,000 | +3.8% | 212,021 | +0.1% | 1.76% | +7.1% |
| AAL | Buy | American Airlines Group Inc | $11,622,000 | -11.1% | 327,559 | +7.6% | 1.75% | -8.3% |
| CSX | Sell | CSX Corp | $11,571,000 | +2.8% | 360,922 | -1.2% | 1.74% | +6.0% |
| KR | Sell | Kroger Co | $11,416,000 | +3.8% | 219,544 | -1.3% | 1.72% | +7.2% |
| WM | Sell | Waste Management Inc | $11,261,000 | +5.4% | 236,924 | -0.8% | 1.70% | +8.8% |
| GT | Buy | Goodyear Tire & Rubber Co | $10,998,000 | +16.6% | 486,977 | +43.4% | 1.66% | +20.3% |
| CVX | Sell | Chevron Corp | $10,908,000 | -8.8% | 91,419 | -0.2% | 1.64% | -5.8% |
| BDX | Buy | Becton Dickinson & Co | $10,550,000 | +45.2% | 92,696 | +51.0% | 1.59% | +49.9% |
| HCN | Sell | Health Care REIT Inc | $10,201,000 | -1.2% | 163,555 | -0.7% | 1.54% | +2.0% |
| HPQ | Sell | Hewlett-Packard | $10,006,000 | +4.3% | 282,092 | -1.0% | 1.51% | +7.6% |
| CCMP | Sell | Cabot Microelectronics Corp | $9,937,000 | -7.2% | 239,732 | -0.1% | 1.50% | -4.3% |
| CAM | Sell | Cameron International Corp | $9,761,000 | -2.1% | 147,050 | -0.2% | 1.47% | +1.0% |
| ETN | Buy | Eaton Corp PLC | $9,594,000 | -17.8% | 151,391 | +0.1% | 1.45% | -15.2% |
| APD | Sell | Air Products & Chemicals Inc | $9,390,000 | -1.7% | 72,132 | -2.9% | 1.42% | +1.4% |
| KEY | Sell | KeyCorp | $9,368,000 | -7.1% | 702,776 | -0.1% | 1.41% | -4.1% |
| AVT | Sell | Avnet Inc | $9,278,000 | -7.0% | 223,562 | -0.7% | 1.40% | -4.0% |
| MDT | Sell | Medtronic Inc | $9,162,000 | -3.1% | 147,900 | -0.3% | 1.38% | 0.0% |
| RJF | Sell | Raymond James Financial Inc | $9,150,000 | +4.5% | 170,776 | -1.1% | 1.38% | +7.8% |
| CNA | Buy | CNA Financial Corp | $8,885,000 | +15.0% | 233,624 | +22.2% | 1.34% | +18.6% |
| TUP | Buy | Tupperware Brands Corp | $8,686,000 | +14.6% | 125,817 | +38.9% | 1.31% | +18.2% |
| CMA | Sell | Comerica Inc | $8,580,000 | -1.2% | 172,081 | -0.6% | 1.29% | +2.0% |
| A | Sell | Agilent Technologies Inc | $8,482,000 | -1.1% | 148,861 | -0.3% | 1.28% | +2.1% |
| F113PS | Sell | Covidien PLC | $8,480,000 | -6.5% | 98,020 | -2.5% | 1.28% | -3.5% |
| EMR | Sell | Emerson Electric Co | $8,446,000 | -5.9% | 134,959 | -0.2% | 1.27% | -2.9% |
| BSX | New | Boston Scientific Corp | $8,310,000 | – | 703,626 | +100.0% | 1.25% | – |
| HE | Sell | Hawaiian Electric Industries I | $8,279,000 | +4.0% | 311,832 | -0.8% | 1.25% | +7.4% |
| BERY | Buy | Berry Plastics Group Inc | $8,250,000 | +34.1% | 326,867 | +37.0% | 1.24% | +38.4% |
| R | Buy | Ryder System Inc | $8,162,000 | +32.9% | 90,717 | +30.1% | 1.23% | +37.1% |
| NSRGY | Sell | Nestle SA Sponsored ADRadr | $7,517,000 | -5.7% | 102,092 | -0.5% | 1.13% | -2.7% |
| HBAN | Sell | Huntington Bancshares Inc | $7,323,000 | +1.8% | 752,571 | -0.2% | 1.10% | +5.0% |
| TRW | Sell | TRW Automotive Holdings Corp | $6,935,000 | -52.3% | 68,495 | -57.8% | 1.04% | -50.8% |
| SSP | New | EW Scripps Co Cl A | $6,496,000 | – | 398,268 | +100.0% | 0.98% | – |
| NU | Buy | Northeast Utilities | $5,958,000 | -6.0% | 134,498 | +0.3% | 0.90% | -3.0% |
| HFC | New | HollyFrontier Corp | $5,856,000 | – | 134,056 | +100.0% | 0.88% | – |
| IWF | iShares Russell 1000 Growth ET | $4,744,000 | +0.8% | 51,775 | 0.0% | 0.72% | +3.9% | |
| XOM | Sell | Exxon Mobil Corp | $3,734,000 | -8.1% | 39,703 | -1.6% | 0.56% | -5.2% |
| SCEDN | Buy | So Cal Edison 5.349% Pfd Sr Apfd | $3,300,000 | +0.9% | 32,133 | +0.7% | 0.50% | +4.0% |
| MERPRDCL | Buy | Merrill Lynch Cap 7% Pfdpfd | $2,753,000 | -0.3% | 107,550 | +0.5% | 0.42% | +3.0% |
| HYG | Buy | iShares iBoxx $ High Yield Cor | $2,635,000 | -2.3% | 28,662 | +1.2% | 0.40% | +0.8% |
| LAZ | Sell | Lazard Ltd | $2,552,000 | -11.2% | 50,330 | -9.7% | 0.38% | -8.3% |
| HSBCPRA | Buy | HSBC Holdings PLC Pfd A 6.20%pfd | $2,227,000 | +1.6% | 88,500 | +2.3% | 0.34% | +5.0% |
| WFCPRL | Wells Fargo & Co 7.50% Pfd Serpfd | $2,067,000 | -1.0% | 1,719 | 0.0% | 0.31% | +2.3% | |
| METPRA | Buy | Metlife Inc Pfd Series A (Floapfd | $1,755,000 | +1.9% | 73,350 | +0.7% | 0.26% | +5.2% |
| EPD | Buy | Enterprise Products Partners Lltd | $1,626,000 | -13.3% | 40,350 | +68.4% | 0.24% | -10.6% |
| CPRK | Buy | Citigroup Inc Pfd K 6.875%pfd | $1,575,000 | +7.9% | 59,800 | +11.2% | 0.24% | +11.3% |
| KIMPRHCL | Kimco Realty 6.90%pfd | $1,551,000 | +0.8% | 58,850 | 0.0% | 0.23% | +4.0% | |
| SPY | Buy | S P D R S&P 500 | $1,404,000 | +3.6% | 7,124 | +2.9% | 0.21% | +7.1% |
| SYK | Sell | Stryker Corp | $1,344,000 | -9.7% | 16,642 | -5.7% | 0.20% | -6.5% |
| INTC | Sell | Intel Corp | $1,314,000 | +6.1% | 37,733 | -5.9% | 0.20% | +9.4% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,300,000 | -3.9% | 31,279 | -0.1% | 0.20% | -1.0% |
| JNJ | Johnson & Johnson | $1,181,000 | +1.9% | 11,082 | 0.0% | 0.18% | +5.3% | |
| NNNPRECL | National Retail Prop 5.7% Seripfd | $1,065,000 | +4.4% | 44,650 | 0.0% | 0.16% | +8.1% | |
| ET | Sell | Energy Transfer Equity LPltd | $1,052,000 | -16.9% | 17,060 | -20.6% | 0.16% | -14.1% |
| FCX | Sell | Freeport-McMoRan Inc | $996,000 | -20.3% | 30,500 | -10.9% | 0.15% | -18.0% |
| IWD | Sell | iShares Russell 1000 Value ETF | $981,000 | -2.1% | 9,799 | -1.0% | 0.15% | +1.4% |
| IWP | iShares Russell Mid-Cap Growth | $972,000 | -1.3% | 11,000 | 0.0% | 0.15% | +2.1% | |
| PX | Praxair Inc | $958,000 | -2.9% | 7,430 | 0.0% | 0.14% | 0.0% | |
| USBPRA | U S Bancorp 4.47% A Pfd Dep Flpfd | $955,000 | -0.9% | 1,155 | 0.0% | 0.14% | +2.1% | |
| MSPRF | Buy | Morgan Stanley 6.875% Pfdpfd | $929,000 | +5.3% | 35,550 | +9.2% | 0.14% | +8.5% |
| OZRK | Bank of the Ozarks Inc | $895,000 | -5.8% | 28,400 | 0.0% | 0.14% | -2.9% | |
| WRE | Buy | Washington REIT | $842,000 | -0.7% | 33,175 | +1.7% | 0.13% | +2.4% |
| PAA | Sell | Plains All American Pipeline Lltd | $824,000 | -13.2% | 14,007 | -11.4% | 0.12% | -10.8% |
| IBM | International Business Machine | $800,000 | +4.7% | 4,213 | 0.0% | 0.12% | +8.0% | |
| TBF | Sell | Proshares Short ETF 20 + Yr Tr | $799,000 | -5.0% | 28,800 | -1.4% | 0.12% | -2.4% |
| WFC | Wells Fargo & Co | $772,000 | -1.3% | 14,875 | 0.0% | 0.12% | +1.8% | |
| RDSA | Buy | Royal Dutch Shell PLC Sponsoreadr | $699,000 | -3.6% | 9,176 | +4.3% | 0.10% | -0.9% |
| ACE | ACE Ltd | $682,000 | +1.2% | 6,500 | 0.0% | 0.10% | +5.1% | |
| ITW | Sell | Illinois Tool Works Inc | $686,000 | -4.1% | 8,127 | -0.5% | 0.10% | -1.0% |
| RPM | Sell | RPM International Inc | $667,000 | -4.2% | 14,575 | -3.3% | 0.10% | -1.0% |
| BMO | Sell | Bank of Montrealadr | $671,000 | -28.8% | 9,111 | -28.9% | 0.10% | -26.8% |
| EFA | Buy | iShares MSCI EAFE ETF | $651,000 | -2.8% | 10,153 | +3.6% | 0.10% | 0.0% |
| IUSV | Buy | iShares Core US Value ETF | $643,000 | +9.7% | 4,928 | +11.4% | 0.10% | +12.8% |
| TIP | iShares TIPS Bond ETF | $639,000 | -2.9% | 5,700 | 0.0% | 0.10% | 0.0% | |
| VEA | Vanguard FTSE Developed Market | $636,000 | -6.6% | 16,000 | 0.0% | 0.10% | -3.0% | |
| NUE | Sell | Nucor Corp | $594,000 | +8.2% | 10,950 | -1.8% | 0.09% | +12.5% |
| PG | Sell | Procter & Gamble Co | $590,000 | +3.7% | 7,045 | -2.8% | 0.09% | +7.2% |
| GD | Sell | General Dynamics Corp | $534,000 | -39.7% | 4,200 | -44.7% | 0.08% | -37.2% |
| HCP | HCP Inc | $529,000 | -4.0% | 13,320 | 0.0% | 0.08% | 0.0% | |
| NEM | Buy | Newmont Mining Corp | $523,000 | -8.6% | 22,700 | +0.9% | 0.08% | -6.0% |
| IVV | Buy | iShares Core S&P 500 ETF | $515,000 | +2.6% | 2,600 | +2.0% | 0.08% | +6.8% |
| BP | Sell | BP PLC Sponsored ADRadr | $509,000 | -24.8% | 11,575 | -9.8% | 0.08% | -22.2% |
| LUMN | Sell | CenturyLink Inc | $502,000 | -44.5% | 12,268 | -50.9% | 0.08% | -42.4% |
| PFE | Buy | Pfizer Inc | $502,000 | +3.9% | 16,969 | +4.3% | 0.08% | +7.0% |
| HBANP | Huntington Banc 8.5% Ser A Conpfd | $491,000 | +0.6% | 370 | 0.0% | 0.07% | +4.2% | |
| MRK | Sell | Merck & Co Inc | $485,000 | 0.0% | 8,176 | -2.4% | 0.07% | +2.8% |
| HIW | Highwoods Properties Inc REIT | $468,000 | -7.1% | 12,025 | 0.0% | 0.07% | -4.1% | |
| IWB | iShares Russell 1000 ETF | $415,000 | -0.2% | 3,780 | 0.0% | 0.06% | +3.3% | |
| UIS | Sell | Unisys Corp | $409,000 | -95.5% | 17,450 | -95.2% | 0.06% | -95.3% |
| GPC | Sell | Genuine Parts Co | $388,000 | -12.0% | 4,425 | -11.9% | 0.06% | -9.4% |
| COP | Sell | ConocoPhillips | $385,000 | -36.2% | 5,028 | -28.5% | 0.06% | -34.1% |
| ETP | Energy Transfer Partners LPltd | $355,000 | +10.2% | 5,550 | 0.0% | 0.05% | +14.9% | |
| MCD | Sell | McDonalds Corp | $358,000 | -9.8% | 3,780 | -4.0% | 0.05% | -6.9% |
| NVS | Novartis AG Sponsored ADRadr | $347,000 | +3.9% | 3,685 | 0.0% | 0.05% | +6.1% | |
| RIO | Sell | Rio Tinto PLC Sponsored ADRadr | $344,000 | -32.5% | 7,000 | -25.5% | 0.05% | -29.7% |
| IWO | iShares Russell 2000 Growth ET | $337,000 | -6.4% | 2,600 | 0.0% | 0.05% | -3.8% | |
| BAC | Bank of America Corp | $332,000 | +10.7% | 19,488 | 0.0% | 0.05% | +13.6% | |
| BIIB | Biogen Idec Inc | $331,000 | +5.1% | 1,000 | 0.0% | 0.05% | +8.7% | |
| MUR | Buy | Murphy Oil Corp | $324,000 | +3.8% | 5,700 | +21.3% | 0.05% | +6.5% |
| DD | Du Pont E I De Nemour & Co | $318,000 | +9.7% | 4,425 | 0.0% | 0.05% | +14.3% | |
| VZ | Sell | Verizon Communications | $317,000 | -35.4% | 6,349 | -36.7% | 0.05% | -33.3% |
| ADP | Automatic Data Processing Inc | $316,000 | +5.0% | 3,800 | 0.0% | 0.05% | +9.1% | |
| REPYY | Buy | Repsol SA Sponsored ADRadr | $312,000 | +21.9% | 13,200 | +36.1% | 0.05% | +27.0% |
| MDU | Sell | MDU Resources Group | $314,000 | -34.6% | 11,300 | -17.4% | 0.05% | -32.9% |
| TJX | TJX Cos Inc | $296,000 | +11.3% | 5,000 | 0.0% | 0.04% | +15.4% | |
| SAN | Sell | Banco Santander SA Sponsored Aadr | $301,000 | -52.8% | 31,717 | -48.2% | 0.04% | -51.6% |
| VXZ | iPath S&P 500 VIX Mid Term Fut | $295,000 | +3.9% | 22,500 | 0.0% | 0.04% | +7.3% | |
| TYC | Sell | Tyco International Ltdadr | $282,000 | -96.6% | 6,338 | -96.6% | 0.04% | -96.5% |
| EWC | iShares MSCI Canada ETF | $276,000 | -4.8% | 9,000 | 0.0% | 0.04% | 0.0% | |
| KO | Coca-Cola Co | $279,000 | +0.7% | 6,536 | 0.0% | 0.04% | +5.0% | |
| VFC | V F Corp | $277,000 | +4.5% | 4,200 | 0.0% | 0.04% | +7.7% | |
| GIS | Sell | General Mills | $267,000 | -35.7% | 5,300 | -32.9% | 0.04% | -34.4% |
| C | Buy | Citigroup Inc | $264,000 | +16.8% | 5,090 | +6.0% | 0.04% | +21.2% |
| TEL | TE Connectivity Ltdadr | $260,000 | -10.7% | 4,700 | 0.0% | 0.04% | -9.3% | |
| TE | Buy | TECO Energy Inc | $257,000 | +11.3% | 14,800 | +18.4% | 0.04% | +14.7% |
| UNH | UnitedHealth Group Inc | $259,000 | +5.7% | 3,000 | 0.0% | 0.04% | +8.3% | |
| GE | New | General Electric Co | $251,000 | – | 9,800 | +100.0% | 0.04% | – |
| DVY | Buy | iShares Select Dividend ETF | $249,000 | +10.7% | 3,375 | +15.4% | 0.04% | +15.2% |
| PM | Philip Morris International In | $250,000 | -1.2% | 3,000 | 0.0% | 0.04% | +2.7% | |
| SNA | Snap-on Inc | $236,000 | +2.2% | 1,945 | 0.0% | 0.04% | +5.9% | |
| EEP | Enbridge Energy Partners LPltd | $241,000 | +5.2% | 6,200 | 0.0% | 0.04% | +9.1% | |
| OFC | Buy | Corporate Office Properties RE | $233,000 | -5.7% | 9,075 | +2.3% | 0.04% | -2.8% |
| GLD | SPDR Gold Shares | $232,000 | -9.4% | 2,000 | 0.0% | 0.04% | -5.4% | |
| CTQCL | Qwest Corp 7.375%pfd | $234,000 | -1.7% | 9,000 | 0.0% | 0.04% | 0.0% | |
| PBCT | Sell | People's United Financial Inc | $223,000 | -31.2% | 15,425 | -27.8% | 0.03% | -27.7% |
| COH | Sell | Coach Inc | $226,000 | 0.0% | 6,348 | -3.8% | 0.03% | +3.0% |
| NJR | New | New Jersey Resources Corp | $224,000 | – | 4,425 | +100.0% | 0.03% | – |
| DOW | Dow Chemical Co | $210,000 | +1.9% | 3,997 | 0.0% | 0.03% | +6.7% | |
| EWZ | iShares MSCI Brazil Index | $213,000 | -9.0% | 4,900 | 0.0% | 0.03% | -5.9% | |
| NWN | Northwest Natural Gas | $211,000 | -10.6% | 5,000 | 0.0% | 0.03% | -5.9% | |
| MNI | Buy | McClatchy Co | $214,000 | +25.9% | 63,620 | +107.8% | 0.03% | +28.0% |
| SIX | Six Flags Entertainment Corp | $212,000 | -19.4% | 6,175 | 0.0% | 0.03% | -15.8% | |
| BRKA | New | Berkshire Hathaway Cl A | $207,000 | – | 1 | +100.0% | 0.03% | – |
| MSFT | New | Microsoft Corp | $206,000 | – | 4,439 | +100.0% | 0.03% | – |
| HES | Sell | Hess Corp | $208,000 | -97.8% | 2,200 | -97.7% | 0.03% | -97.7% |
| BA | Boeing Co | $201,000 | +0.5% | 1,575 | 0.0% | 0.03% | +3.4% | |
| RSP | Guggenheim S&P 500 Equal Weigh | $201,000 | -1.0% | 2,650 | 0.0% | 0.03% | 0.0% | |
| LMIA | LMI Aerospace Inc | $192,000 | -2.0% | 15,000 | 0.0% | 0.03% | 0.0% | |
| IAU | iShares Gold Tr | $176,000 | -8.8% | 15,000 | 0.0% | 0.03% | -3.6% | |
| ACCO | ACCO Brands Corp | $159,000 | +8.2% | 23,000 | 0.0% | 0.02% | +14.3% | |
| HGTXU | Sell | Hugoton Royalty Tr | $120,000 | -24.1% | 13,350 | -7.0% | 0.02% | -21.7% |
| EWJ | iShares MSCI Japan ETF | $118,000 | -1.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NIM | Nuveen Select Mat Muni Fd | $120,000 | +1.7% | 11,500 | 0.0% | 0.02% | +5.9% | |
| F | Exit | Ford Motor Co | $0 | – | -12,075 | -100.0% | -0.03% | – |
| JRN | Exit | Journal Communications, Inc | $0 | – | -24,000 | -100.0% | -0.03% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -2,422 | -100.0% | -0.03% | – |
| VXUS | Exit | Vanguard Total Int'l Stock ETF | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ASNA | Exit | Ascena Retail Group | $0 | – | -12,975 | -100.0% | -0.03% | – |
| IWN | Exit | iShares Russell 2000 Value Ind | $0 | – | -2,265 | -100.0% | -0.03% | – |
| DEO | Exit | Diageo PLCadr | $0 | – | -2,169 | -100.0% | -0.04% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -2,348 | -100.0% | -0.04% | – |
| T | Exit | AT&T Inc | $0 | – | -8,151 | -100.0% | -0.04% | – |
| GAS | Exit | A G L Resources | $0 | – | -5,600 | -100.0% | -0.04% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -16,000 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK Partners LPltd | $0 | – | -7,500 | -100.0% | -0.06% | – |
| PCL | Exit | Plum Creek Timber Co | $0 | – | -11,050 | -100.0% | -0.07% | – |
| FOXA | Exit | Twenty First Century Fox | $0 | – | -231,239 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.