$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MERPRDCL | Merrill Lynch Cap 7% Pfdpfd | $2,746,000 | -0.3% | 107,550 | 0.0% | 0.35% | -14.9% | |
| WFCPRL | Wells Fargo & Co 7.50% Pfd Serpfd | $2,088,000 | +1.0% | 1,719 | 0.0% | 0.27% | -14.1% | |
| CPRK | Citigroup Inc Pfd K 6.875%pfd | $1,589,000 | +0.9% | 59,800 | 0.0% | 0.20% | -13.9% | |
| KIMPRHCL | Kimco Realty 6.90%pfd | $1,511,000 | -2.6% | 58,850 | 0.0% | 0.19% | -17.1% | |
| OZRK | Bank of the Ozarks Inc | $1,077,000 | +20.3% | 28,400 | 0.0% | 0.14% | +2.2% | |
| MSPRF | Morgan Stanley 6.875% Pfdpfd | $946,000 | +1.8% | 35,550 | 0.0% | 0.12% | -13.6% | |
| ITW | Illinois Tool Works Inc | $770,000 | +12.2% | 8,127 | 0.0% | 0.10% | -3.9% | |
| ACE | ACE Ltd | $747,000 | +9.5% | 6,500 | 0.0% | 0.10% | -6.8% | |
| RPM | RPM International Inc | $739,000 | +10.8% | 14,575 | 0.0% | 0.10% | -5.9% | |
| TIP | iShares TIPS Bond ETF | $638,000 | -0.2% | 5,700 | 0.0% | 0.08% | -14.6% | |
| HCP | HCP Inc | $586,000 | +10.8% | 13,320 | 0.0% | 0.08% | -6.2% | |
| GD | General Dynamics Corp | $578,000 | +8.2% | 4,200 | 0.0% | 0.07% | -8.6% | |
| HBANP | Huntington Banc 8.5% Ser A Conpfd | $492,000 | +0.2% | 370 | 0.0% | 0.06% | -14.9% | |
| GPC | Genuine Parts Co | $472,000 | +21.6% | 4,425 | 0.0% | 0.06% | +5.2% | |
| MRK | Merck & Co Inc | $464,000 | -4.3% | 8,176 | 0.0% | 0.06% | -17.8% | |
| IWB | iShares Russell 1000 ETF | $433,000 | +4.3% | 3,780 | 0.0% | 0.06% | -11.1% | |
| COP | ConocoPhillips | $347,000 | -9.9% | 5,028 | 0.0% | 0.04% | -22.4% | |
| BAC | Bank of America Corp | $349,000 | +5.1% | 19,488 | 0.0% | 0.04% | -10.0% | |
| TJX | TJX Cos Inc | $343,000 | +15.9% | 5,000 | 0.0% | 0.04% | -2.2% | |
| BIIB | Biogen Idec Inc | $339,000 | +2.4% | 1,000 | 0.0% | 0.04% | -12.0% | |
| VFC | V F Corp | $315,000 | +13.7% | 4,200 | 0.0% | 0.04% | -4.8% | |
| UNH | UnitedHealth Group Inc | $303,000 | +17.0% | 3,000 | 0.0% | 0.04% | 0.0% | |
| TE | TECO Energy Inc | $303,000 | +17.9% | 14,800 | 0.0% | 0.04% | 0.0% | |
| VZ | Verizon Communications | $297,000 | -6.3% | 6,349 | 0.0% | 0.04% | -20.8% | |
| SIX | Six Flags Entertainment Corp | $266,000 | +25.5% | 6,175 | 0.0% | 0.03% | +6.2% | |
| DVY | iShares Select Dividend ETF | $268,000 | +7.6% | 3,375 | 0.0% | 0.03% | -10.5% | |
| SNA | Snap-on Inc | $266,000 | +12.7% | 1,945 | 0.0% | 0.03% | -5.6% | |
| EWC | iShares MSCI Canada ETF | $260,000 | -5.8% | 9,000 | 0.0% | 0.03% | -21.4% | |
| EEP | Enbridge Energy Partners LPltd | $247,000 | +2.5% | 6,200 | 0.0% | 0.03% | -11.1% | |
| NWN | Northwest Natural Gas | $250,000 | +18.5% | 5,000 | 0.0% | 0.03% | 0.0% | |
| CTQCL | Qwest Corp 7.375%pfd | $241,000 | +3.0% | 9,000 | 0.0% | 0.03% | -11.4% | |
| BRKA | Berkshire Hathaway Cl A | $226,000 | +9.2% | 1 | 0.0% | 0.03% | -6.5% | |
| LMIA | LMI Aerospace Inc | $212,000 | +10.4% | 15,000 | 0.0% | 0.03% | -6.9% | |
| IAU | iShares Gold Tr | $172,000 | -2.3% | 15,000 | 0.0% | 0.02% | -18.5% | |
| NIM | Nuveen Select Mat Muni Fd | $123,000 | +2.5% | 11,500 | 0.0% | 0.02% | -11.1% | |
| HGTXU | Hugoton Royalty Tr | $113,000 | -5.8% | 13,350 | 0.0% | 0.02% | -16.7% | |
| EWJ | iShares MSCI Japan ETF | $112,000 | -5.1% | 10,000 | 0.0% | 0.01% | -22.2% |
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.