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