$779 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 176 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | Buy | Allstate Corp | $22,345,000 | +25.9% | 318,085 | +10.0% | 2.87% | +7.2% |
| GCI | Buy | Gannett Co Inc | $20,864,000 | +42.4% | 653,431 | +32.3% | 2.68% | +21.3% |
| GT | Buy | Goodyear Tire & Rubber Co | $20,050,000 | +82.3% | 701,774 | +44.1% | 2.58% | +55.3% |
| GLT | Buy | Glatfelter | $16,959,000 | +31.7% | 663,219 | +13.1% | 2.18% | +12.2% |
| RTN | Buy | Raytheon Co | $16,824,000 | +29.4% | 155,536 | +21.6% | 2.16% | +10.3% |
| AEO | Buy | American Eagle Outfitters Inc | $16,579,000 | +8.6% | 1,194,426 | +13.6% | 2.13% | -7.4% |
| KR | Buy | Kroger Co | $16,549,000 | +45.0% | 257,728 | +17.4% | 2.12% | +23.5% |
| RRD | Buy | R R Donnelley & Sons Co | $15,051,000 | +14.4% | 895,635 | +12.1% | 1.93% | -2.5% |
| BDX | Buy | Becton Dickinson & Co | $14,635,000 | +38.7% | 105,165 | +13.5% | 1.88% | +18.2% |
| R | Buy | Ryder System Inc | $14,561,000 | +78.4% | 156,822 | +72.9% | 1.87% | +52.0% |
| CCMP | Buy | Cabot Microelectronics Corp | $13,320,000 | +34.0% | 281,490 | +17.4% | 1.71% | +14.2% |
| SSP | Buy | EW Scripps Co Cl A | $13,191,000 | +103.1% | 590,184 | +48.2% | 1.69% | +73.0% |
| CVX | Buy | Chevron Corp | $13,104,000 | +20.1% | 116,808 | +27.8% | 1.68% | +2.4% |
| DE | Buy | Deere & Co | $12,837,000 | +8.4% | 145,098 | +0.4% | 1.65% | -7.7% |
| BERY | Buy | Berry Plastics Group Inc | $12,134,000 | +47.1% | 384,584 | +17.7% | 1.56% | +25.2% |
| KEY | Buy | KeyCorp | $11,784,000 | +25.8% | 847,744 | +20.6% | 1.51% | +7.2% |
| RJF | Buy | Raymond James Financial Inc | $11,731,000 | +28.2% | 204,758 | +19.9% | 1.51% | +9.3% |
| SLB | Buy | Schlumberger Ltd | $11,381,000 | -15.7% | 133,249 | +0.4% | 1.46% | -28.2% |
| AVT | Buy | Avnet Inc | $11,281,000 | +21.6% | 262,237 | +17.3% | 1.45% | +3.6% |
| MDT | Buy | Medtronic Inc | $10,721,000 | +17.0% | 148,495 | +0.4% | 1.38% | -0.3% |
| CAM | Buy | Cameron International Corp | $10,553,000 | +8.1% | 211,276 | +43.7% | 1.36% | -7.9% |
| CNA | Buy | CNA Financial Corp | $10,512,000 | +18.3% | 271,570 | +16.2% | 1.35% | +0.8% |
| ETN | Buy | Eaton Corp PLC | $10,363,000 | +8.0% | 152,485 | +0.7% | 1.33% | -8.0% |
| HFC | Buy | HollyFrontier Corp | $9,886,000 | +68.8% | 263,758 | +96.8% | 1.27% | +43.8% |
| HBAN | Buy | Huntington Bancshares Inc | $9,791,000 | +33.7% | 930,686 | +23.7% | 1.26% | +13.9% |
| CMA | Buy | Comerica Inc | $9,754,000 | +13.7% | 208,243 | +21.0% | 1.25% | -3.1% |
| BSX | Buy | Boston Scientific Corp | $9,412,000 | +13.3% | 710,358 | +1.0% | 1.21% | -3.5% |
| KEYS | New | Keysight Technologies, Inc | $9,298,000 | – | 275,347 | +100.0% | 1.19% | – |
| NU | Buy | Northeast Utilities | $9,010,000 | +51.2% | 168,341 | +25.2% | 1.16% | +28.8% |
| OSK | New | Oshkosh Corp | $8,962,000 | – | 184,218 | +100.0% | 1.15% | – |
| TUP | Buy | Tupperware Brands Corp | $8,858,000 | +2.0% | 140,604 | +11.8% | 1.14% | -13.1% |
| ALE | New | ALLETE Inc | $8,285,000 | – | 150,260 | +100.0% | 1.06% | – |
| NSRGY | Buy | Nestle SA Sponsored ADRadr | $7,502,000 | -0.2% | 102,843 | +0.7% | 0.96% | -15.0% |
| A | Buy | Agilent Technologies Inc | $6,969,000 | -17.8% | 170,219 | +14.3% | 0.90% | -30.0% |
| TOWR | New | Tower International Inc | $6,460,000 | – | 252,830 | +100.0% | 0.83% | – |
| IWF | Buy | iShares Russell 1000 Growth ET | $5,055,000 | +6.6% | 52,875 | +2.1% | 0.65% | -9.2% |
| SCEDN | Buy | So Cal Edison 5.349% Pfd Sr Apfd | $3,253,000 | -1.4% | 32,383 | +0.8% | 0.42% | -15.9% |
| WRE | Buy | Washington REIT | $3,039,000 | +260.9% | 109,875 | +231.2% | 0.39% | +207.1% |
| HYG | Buy | iShares iBoxx $ High Yield Cor | $2,581,000 | -2.0% | 28,807 | +0.5% | 0.33% | -16.6% |
| HSBCPRA | Buy | HSBC Holdings PLC Pfd A 6.20%pfd | $2,300,000 | +3.3% | 89,500 | +1.1% | 0.30% | -12.2% |
| CAH | New | Cardinal Health Inc | $2,273,000 | – | 28,153 | +100.0% | 0.29% | – |
| RSG | New | Republic Services Inc | $2,222,000 | – | 55,200 | +100.0% | 0.28% | – |
| VSH | New | Vishay Intertechnology Inc | $2,027,000 | – | 143,250 | +100.0% | 0.26% | – |
| GWR | New | Genesee & Wyoming Inc | $1,960,000 | – | 21,800 | +100.0% | 0.25% | – |
| HIW | Buy | Highwoods Properties Inc REIT | $1,852,000 | +295.7% | 41,825 | +247.8% | 0.24% | +235.2% |
| EVR | New | Evercore Partners Inc | $1,781,000 | – | 34,000 | +100.0% | 0.23% | – |
| LNC | New | Lincoln National Corp | $1,759,000 | – | 30,500 | +100.0% | 0.23% | – |
| HTLF | New | Heartland Financial USA, Inc | $1,748,000 | – | 64,500 | +100.0% | 0.22% | – |
| DNB | New | Dun & Bradstreet Corp | $1,660,000 | – | 13,725 | +100.0% | 0.21% | – |
| SPY | Buy | S P D R S&P 500 | $1,591,000 | +13.3% | 7,740 | +8.6% | 0.20% | -3.8% |
| EGN | New | Energen Corp | $1,540,000 | – | 24,150 | +100.0% | 0.20% | – |
| EEM | Buy | iShares MSCI Emerging Markets | $1,279,000 | -1.6% | 32,547 | +4.1% | 0.16% | -16.3% |
| NCFT | New | Norcraft Companies, Inc | $1,256,000 | – | 65,100 | +100.0% | 0.16% | – |
| NNNPRECL | Buy | National Retail Prop 5.7% Seripfd | $1,131,000 | +6.2% | 46,650 | +4.5% | 0.14% | -9.9% |
| PB | New | Prosperity Bancshares Inc | $1,084,000 | – | 19,575 | +100.0% | 0.14% | – |
| IWP | Buy | iShares Russell Mid-Cap Growth | $1,044,000 | +7.4% | 11,200 | +1.8% | 0.13% | -8.8% |
| PX | Buy | Praxair Inc | $972,000 | +1.5% | 7,505 | +1.0% | 0.12% | -13.2% |
| WBC | New | WABCO Holdings Inc | $901,000 | – | 8,600 | +100.0% | 0.12% | – |
| THO | New | Thor Industries Inc | $869,000 | – | 15,550 | +100.0% | 0.11% | – |
| WFC | Buy | Wells Fargo & Co | $833,000 | +7.9% | 15,200 | +2.2% | 0.11% | -7.8% |
| IUSV | Buy | iShares Core US Value ETF | $779,000 | +21.2% | 5,711 | +15.9% | 0.10% | +3.1% |
| IBM | Buy | International Business Machine | $756,000 | -5.5% | 4,713 | +11.9% | 0.10% | -19.8% |
| RDSA | Buy | Royal Dutch Shell PLC Sponsoreadr | $752,000 | +7.6% | 11,226 | +22.3% | 0.10% | -7.6% |
| VEA | Buy | Vanguard FTSE Developed Market | $746,000 | +17.3% | 19,700 | +23.1% | 0.10% | 0.0% |
| LUMN | Buy | CenturyLink Inc | $683,000 | +36.1% | 17,268 | +40.8% | 0.09% | +15.8% |
| EFA | Buy | iShares MSCI EAFE ETF | $650,000 | -0.2% | 10,678 | +5.2% | 0.08% | -15.3% |
| PFE | Buy | Pfizer Inc | $646,000 | +28.7% | 20,744 | +22.2% | 0.08% | +9.2% |
| NEM | Buy | Newmont Mining Corp | $490,000 | -6.3% | 25,900 | +14.1% | 0.06% | -20.3% |
| BP | Buy | BP PLC Sponsored ADRadr | $470,000 | -7.7% | 12,325 | +6.5% | 0.06% | -22.1% |
| IWO | Buy | iShares Russell 2000 Growth ET | $456,000 | +35.3% | 3,200 | +23.1% | 0.06% | +15.7% |
| TEL | Buy | TE Connectivity Ltdadr | $392,000 | +50.8% | 6,200 | +31.9% | 0.05% | +28.2% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $380,000 | +89.1% | 4,750 | +79.2% | 0.05% | +63.3% |
| BA | Buy | Boeing Co | $374,000 | +86.1% | 2,875 | +82.5% | 0.05% | +60.0% |
| RIO | Buy | Rio Tinto PLC Sponsored ADRadr | $368,000 | +7.0% | 8,000 | +14.3% | 0.05% | -9.6% |
| DD | Buy | Du Pont E I De Nemour & Co | $329,000 | +3.5% | 4,450 | +0.6% | 0.04% | -12.5% |
| MSFT | Buy | Microsoft Corp | $318,000 | +54.4% | 6,839 | +54.1% | 0.04% | +32.3% |
| GE | Buy | General Electric Co | $312,000 | +24.3% | 12,345 | +26.0% | 0.04% | +5.3% |
| MUR | Buy | Murphy Oil Corp | $303,000 | -6.5% | 6,000 | +5.3% | 0.04% | -20.4% |
| MNI | Buy | McClatchy Co | $293,000 | +36.9% | 88,120 | +38.5% | 0.04% | +18.8% |
| NJR | Buy | New Jersey Resources Corp | $286,000 | +27.7% | 4,675 | +5.6% | 0.04% | +8.8% |
| KO | Buy | Coca-Cola Co | $288,000 | +3.2% | 6,811 | +4.2% | 0.04% | -11.9% |
| SAN | Buy | Banco Santander SA Sponsored Aadr | $269,000 | -10.6% | 32,263 | +1.7% | 0.04% | -22.2% |
| PM | Buy | Philip Morris International In | $275,000 | +10.0% | 3,375 | +12.5% | 0.04% | -7.9% |
| REPYY | Buy | Repsol SA Sponsored ADRadr | $264,000 | -15.4% | 14,200 | +7.6% | 0.03% | -27.7% |
| IWN | New | iShares Russell 2000 Value ETF | $258,000 | – | 2,540 | +100.0% | 0.03% | – |
| ASNA | New | Ascena Retail Group | $245,000 | – | 19,500 | +100.0% | 0.03% | – |
| TYC | New | Tyco International PLCadr | $224,000 | – | 5,101 | +100.0% | 0.03% | – |
| CB | New | Chubb Corp | $207,000 | – | 2,000 | +100.0% | 0.03% | – |
| MPC | New | Marathon Petroleum Corp | $203,000 | – | 2,250 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-20
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.