$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | Morgan Stanley | $20,202,000 | +11.4% | 520,663 | -0.8% | 2.59% | -5.1% |
| AAPL | Sell | Apple Inc | $17,421,000 | +8.0% | 157,826 | -1.5% | 2.24% | -8.1% |
| AAL | Sell | American Airlines Group Inc | $16,480,000 | +41.8% | 307,298 | -6.2% | 2.12% | +20.8% |
| MCK | Sell | McKesson Corp | $15,899,000 | +5.8% | 76,592 | -0.8% | 2.04% | -9.8% |
| USB | Sell | U S Bancorp | $13,632,000 | +7.4% | 303,279 | -0.1% | 1.75% | -8.5% |
| PEP | Sell | PepsiCo Inc | $13,396,000 | +1.2% | 141,666 | -0.4% | 1.72% | -13.8% |
| DFS | Sell | Discover Financial Services | $13,100,000 | +1.6% | 200,033 | -0.1% | 1.68% | -13.5% |
| DIS | Sell | Walt Disney Co | $12,763,000 | +5.5% | 135,505 | -0.3% | 1.64% | -10.1% |
| JPM | Sell | JPMorgan Chase & Co | $12,467,000 | +3.7% | 199,219 | -0.2% | 1.60% | -11.6% |
| PNC | Sell | PNC Financial Services | $12,411,000 | +6.2% | 136,046 | -0.4% | 1.59% | -9.5% |
| HCN | Sell | Health Care REIT Inc | $12,304,000 | +20.6% | 162,603 | -0.6% | 1.58% | +2.7% |
| WM | Sell | Waste Management Inc | $12,055,000 | +7.1% | 234,893 | -0.9% | 1.55% | -8.8% |
| HPQ | Sell | Hewlett-Packard | $11,241,000 | +12.3% | 280,126 | -0.7% | 1.44% | -4.2% |
| PSX | Sell | Phillips 66 | $10,892,000 | -12.6% | 151,918 | -0.9% | 1.40% | -25.5% |
| OXY | Sell | Occidental Petroleum Corp | $10,500,000 | -16.6% | 130,257 | -0.5% | 1.35% | -29.0% |
| APD | Sell | Air Products & Chemicals Inc | $10,071,000 | +7.3% | 69,823 | -3.2% | 1.29% | -8.7% |
| F113PS | Sell | Covidien PLC | $10,011,000 | +18.1% | 97,881 | -0.1% | 1.29% | +0.6% |
| CSX | Sell | CSX Corp | $9,336,000 | -19.3% | 257,677 | -28.6% | 1.20% | -31.2% |
| EMR | Sell | Emerson Electric Co | $8,327,000 | -1.4% | 134,901 | -0.0% | 1.07% | -16.0% |
| TRW | Sell | TRW Automotive Holdings Corp | $4,723,000 | -31.9% | 45,925 | -33.0% | 0.61% | -41.9% |
| LAZ | Sell | Lazard Ltd | $2,317,000 | -9.2% | 46,310 | -8.0% | 0.30% | -22.6% |
| SYK | Sell | Stryker Corp | $1,563,000 | +16.3% | 16,567 | -0.5% | 0.20% | -1.0% |
| EPD | Sell | Enterprise Products Partners Lltd | $1,363,000 | -16.2% | 37,725 | -6.5% | 0.18% | -28.6% |
| INTC | Sell | Intel Corp | $1,362,000 | +3.7% | 37,533 | -0.5% | 0.18% | -11.6% |
| METPRA | Sell | Metlife Inc Pfd Series A (Floapfd | $1,224,000 | -30.3% | 53,450 | -27.1% | 0.16% | -40.8% |
| XOM | Sell | Exxon Mobil Corp | $1,218,000 | -67.4% | 13,177 | -66.8% | 0.16% | -72.3% |
| JNJ | Sell | Johnson & Johnson | $1,090,000 | -7.7% | 10,422 | -6.0% | 0.14% | -21.3% |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,002,000 | +2.1% | 9,599 | -2.0% | 0.13% | -12.8% |
| ET | Sell | Energy Transfer Equity LPltd | $903,000 | -14.2% | 15,737 | -7.8% | 0.12% | -27.0% |
| USBPRA | Sell | U S Bancorp 4.47% A Pfd Dep Flpfd | $883,000 | -7.5% | 1,080 | -6.5% | 0.11% | -21.5% |
| BMO | Sell | Bank of Montrealadr | $630,000 | -6.1% | 8,911 | -2.2% | 0.08% | -19.8% |
| PG | Sell | Procter & Gamble Co | $621,000 | +5.3% | 6,815 | -3.3% | 0.08% | -10.1% |
| FCX | Sell | Freeport-McMoRan Inc | $623,000 | -37.4% | 26,650 | -12.6% | 0.08% | -46.7% |
| PAA | Sell | Plains All American Pipeline Lltd | $626,000 | -24.0% | 12,200 | -12.9% | 0.08% | -35.5% |
| IVV | Sell | iShares Core S&P 500 ETF | $522,000 | +1.4% | 2,525 | -2.9% | 0.07% | -14.1% |
| NUE | Sell | Nucor Corp | $508,000 | -14.5% | 10,350 | -5.5% | 0.06% | -27.8% |
| UIS | Sell | Unisys Corp | $457,000 | +11.7% | 15,500 | -11.2% | 0.06% | -4.8% |
| MRO | Sell | Marathon Oil Corp | $434,000 | -97.1% | 15,340 | -96.1% | 0.06% | -97.5% |
| HE | Sell | Hawaiian Electric Industries I | $375,000 | -95.5% | 11,200 | -96.4% | 0.05% | -96.2% |
| MCD | Sell | McDonalds Corp | $337,000 | -5.9% | 3,595 | -4.9% | 0.04% | -20.4% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $334,000 | -3.7% | 3,600 | -2.3% | 0.04% | -17.3% |
| TBF | Sell | Proshares Short ETF 20 + Yr Tr | $304,000 | -62.0% | 12,100 | -58.0% | 0.04% | -67.5% |
| GIS | Sell | General Mills | $272,000 | +1.9% | 5,100 | -3.8% | 0.04% | -12.5% |
| ETP | Sell | Energy Transfer Partners LPltd | $267,000 | -24.8% | 4,100 | -26.1% | 0.03% | -37.0% |
| C | Sell | Citigroup Inc | $260,000 | -1.5% | 4,800 | -5.7% | 0.03% | -17.5% |
| HAS | Sell | Hasbro Inc | $257,000 | -97.8% | 4,676 | -97.8% | 0.03% | -98.1% |
| OFC | Sell | Corporate Office Properties RE | $253,000 | +8.6% | 8,925 | -1.7% | 0.03% | -8.6% |
| COH | Sell | Coach Inc | $229,000 | +1.3% | 6,098 | -3.9% | 0.03% | -14.7% |
| PBCT | Sell | People's United Financial Inc | $217,000 | -2.7% | 14,325 | -7.1% | 0.03% | -17.6% |
| GLD | Sell | SPDR Gold Shares | $204,000 | -12.1% | 1,800 | -10.0% | 0.03% | -25.7% |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -23,000 | -100.0% | -0.02% | – |
| HES | Exit | Hess Corp | $0 | – | -2,200 | -100.0% | -0.03% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -3,997 | -100.0% | -0.03% | – |
| EWZ | Exit | iShares MSCI Brazil Index | $0 | – | -4,900 | -100.0% | -0.03% | – |
| TYC | Exit | Tyco International Ltdadr | $0 | – | -6,338 | -100.0% | -0.04% | – |
| VXZ | Exit | iPath S&P 500 VIX Mid Term Fut | $0 | – | -22,500 | -100.0% | -0.04% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -11,300 | -100.0% | -0.05% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -3,800 | -100.0% | -0.05% | – |
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.