$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | New | Keysight Technologies, Inc | $9,298,000 | – | 275,347 | +100.0% | 1.19% | – |
| OSK | New | Oshkosh Corp | $8,962,000 | – | 184,218 | +100.0% | 1.15% | – |
| ALE | New | ALLETE Inc | $8,285,000 | – | 150,260 | +100.0% | 1.06% | – |
| TOWR | New | Tower International Inc | $6,460,000 | – | 252,830 | +100.0% | 0.83% | – |
| 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% | – |
| 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% | – |
| EGN | New | Energen Corp | $1,540,000 | – | 24,150 | +100.0% | 0.20% | – |
| NCFT | New | Norcraft Companies, Inc | $1,256,000 | – | 65,100 | +100.0% | 0.16% | – |
| PB | New | Prosperity Bancshares Inc | $1,084,000 | – | 19,575 | +100.0% | 0.14% | – |
| 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% | – |
| 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.