$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.