$810 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 171 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCI | Buy | Gannett Co Inc | $27,020,000 | +29.5% | 728,702 | +11.5% | 3.33% | +24.4% |
| ALL | Buy | Allstate Corp | $23,222,000 | +3.9% | 326,288 | +2.6% | 2.87% | -0.1% |
| SSP | Buy | EW Scripps Co Cl A | $20,206,000 | +53.2% | 710,465 | +20.4% | 2.49% | +47.2% |
| AAPL | Buy | Apple Inc | $19,881,000 | +14.1% | 159,774 | +1.2% | 2.45% | +9.7% |
| GT | Buy | Goodyear Tire & Rubber Co | $19,591,000 | -2.3% | 723,449 | +3.1% | 2.42% | -6.1% |
| MDT | New | Medtronic PLC | $19,386,000 | – | 248,571 | +100.0% | 2.39% | – |
| MS | Buy | Morgan Stanley | $19,332,000 | -4.3% | 541,668 | +4.0% | 2.39% | -8.0% |
| GLT | Buy | Glatfelter | $18,890,000 | +11.4% | 686,166 | +3.5% | 2.33% | +7.0% |
| MCK | Buy | McKesson Corp | $17,858,000 | +12.3% | 78,948 | +3.1% | 2.20% | +7.9% |
| RTN | Buy | Raytheon Co | $17,465,000 | +3.8% | 159,862 | +2.8% | 2.16% | -0.3% |
| RRD | Buy | R R Donnelley & Sons Co | $17,378,000 | +15.5% | 905,577 | +1.1% | 2.14% | +11.0% |
| AAL | Sell | American Airlines Group Inc | $16,134,000 | -2.1% | 305,683 | -0.5% | 1.99% | -5.9% |
| AEO | Sell | American Eagle Outfitters Inc | $16,129,000 | -2.7% | 944,341 | -20.9% | 1.99% | -6.5% |
| BDX | Buy | Becton Dickinson & Co | $15,568,000 | +6.4% | 108,422 | +3.1% | 1.92% | +2.2% |
| PSX | Buy | Phillips 66 | $15,558,000 | +42.8% | 197,935 | +30.3% | 1.92% | +37.2% |
| RJF | Buy | Raymond James Financial Inc | $15,468,000 | +31.9% | 272,415 | +33.0% | 1.91% | +26.7% |
| R | Buy | Ryder System Inc | $15,390,000 | +5.7% | 162,188 | +3.4% | 1.90% | +1.6% |
| OSK | Buy | Oshkosh Corp | $15,018,000 | +67.6% | 307,818 | +67.1% | 1.85% | +61.0% |
| CCMP | Buy | Cabot Microelectronics Corp | $14,514,000 | +9.0% | 290,451 | +3.2% | 1.79% | +4.7% |
| DIS | Buy | Walt Disney Co | $14,508,000 | +13.7% | 138,312 | +2.1% | 1.79% | +9.2% |
| PNC | Buy | PNC Financial Services | $14,467,000 | +16.6% | 155,160 | +14.0% | 1.78% | +12.0% |
| CVX | Buy | Chevron Corp | $14,432,000 | +10.1% | 137,478 | +17.7% | 1.78% | +5.8% |
| BERY | Buy | Berry Plastics Group Inc | $14,251,000 | +17.4% | 393,775 | +2.4% | 1.76% | +12.9% |
| PEP | Buy | PepsiCo Inc | $13,866,000 | +3.5% | 145,009 | +2.4% | 1.71% | -0.5% |
| USB | Buy | U S Bancorp | $13,818,000 | +1.4% | 316,416 | +4.3% | 1.70% | -2.6% |
| TOWR | Buy | Tower International Inc | $13,352,000 | +106.7% | 501,956 | +98.5% | 1.65% | +98.6% |
| DE | Buy | Deere & Co | $13,209,000 | +2.9% | 150,638 | +3.8% | 1.63% | -1.2% |
| BSX | Buy | Boston Scientific Corp | $13,102,000 | +39.2% | 738,160 | +3.9% | 1.62% | +33.7% |
| WM | Buy | Waste Management Inc | $13,054,000 | +8.3% | 240,723 | +2.5% | 1.61% | +4.1% |
| HCN | Sell | Health Care REIT Inc | $12,437,000 | +1.1% | 160,769 | -1.1% | 1.54% | -2.8% |
| JPM | Buy | JPMorgan Chase & Co | $12,437,000 | -0.2% | 205,301 | +3.1% | 1.54% | -4.1% |
| KEY | Buy | KeyCorp | $12,367,000 | +4.9% | 873,393 | +3.0% | 1.53% | +0.9% |
| AVT | Buy | Avnet Inc | $12,093,000 | +7.2% | 271,745 | +3.6% | 1.49% | +3.0% |
| THO | Buy | Thor Industries Inc | $12,077,000 | +1289.8% | 191,057 | +1128.7% | 1.49% | +1230.4% |
| HPQ | Buy | Hewlett-Packard | $11,973,000 | +6.5% | 384,228 | +37.2% | 1.48% | +2.4% |
| DFS | Buy | Discover Financial Services | $11,802,000 | -9.9% | 209,438 | +4.7% | 1.46% | -13.4% |
| CNA | Buy | CNA Financial Corp | $11,622,000 | +10.6% | 280,513 | +3.3% | 1.43% | +6.2% |
| SLB | Buy | Schlumberger Ltd | $11,536,000 | +1.4% | 138,252 | +3.8% | 1.42% | -2.6% |
| VIAB | New | Viacom Inc Cl B | $11,036,000 | – | 161,575 | +100.0% | 1.36% | – |
| ETN | Buy | Eaton Corp PLC | $10,792,000 | +4.1% | 158,844 | +4.2% | 1.33% | +0.1% |
| HBAN | Buy | Huntington Bancshares Inc | $10,726,000 | +9.5% | 970,716 | +4.3% | 1.32% | +5.3% |
| KEYS | Buy | Keysight Technologies, Inc | $10,625,000 | +14.3% | 286,000 | +3.9% | 1.31% | +9.8% |
| CAM | Buy | Cameron International Corp | $9,988,000 | -5.4% | 221,376 | +4.8% | 1.23% | -9.0% |
| OXY | Buy | Occidental Petroleum Corp | $9,853,000 | -6.2% | 134,972 | +3.6% | 1.22% | -9.8% |
| CMA | Buy | Comerica Inc | $9,745,000 | -0.1% | 215,925 | +3.7% | 1.20% | -4.0% |
| ES | New | Eversource Energy | $8,821,000 | – | 174,611 | +100.0% | 1.09% | – |
| GWR | Buy | Genesee & Wyoming Inc | $8,486,000 | +333.0% | 87,990 | +303.6% | 1.05% | +315.5% |
| ALE | Buy | ALLETE Inc | $8,287,000 | +0.0% | 157,061 | +4.5% | 1.02% | -3.9% |
| NSRGY | Buy | Nestle SA Sponsored ADRadr | $8,069,000 | +7.6% | 107,272 | +4.3% | 1.00% | +3.4% |
| RS | New | Reliance Steel & Aluminum Co | $7,699,000 | – | 126,045 | +100.0% | 0.95% | – |
| A | Buy | Agilent Technologies Inc | $7,231,000 | +3.8% | 174,025 | +2.2% | 0.89% | -0.3% |
| IWF | Sell | iShares Russell 1000 Growth ET | $5,171,000 | +2.3% | 52,275 | -1.1% | 0.64% | -1.7% |
| SCEDN | So Cal Edison 5.349% Pfd Sr Apfd | $3,245,000 | -0.2% | 32,383 | 0.0% | 0.40% | -4.3% | |
| WRE | Washington REIT | $3,036,000 | -0.1% | 109,875 | 0.0% | 0.38% | -3.8% | |
| MERPRDCL | Merrill Lynch Cap 7% Pfdpfd | $2,761,000 | +0.5% | 107,550 | 0.0% | 0.34% | -3.4% | |
| HYG | Sell | iShares iBoxx $ High Yield Cor | $2,604,000 | +0.9% | 28,734 | -0.3% | 0.32% | -3.0% |
| CAH | Sell | Cardinal Health Inc | $2,496,000 | +9.8% | 27,650 | -1.8% | 0.31% | +5.5% |
| LAZ | Sell | Lazard Ltd | $2,409,000 | +4.0% | 45,810 | -1.1% | 0.30% | -0.3% |
| HSBCPRA | Buy | HSBC Holdings PLC Pfd A 6.20%pfd | $2,358,000 | +2.5% | 92,000 | +2.8% | 0.29% | -1.4% |
| RSG | Buy | Republic Services Inc | $2,261,000 | +1.8% | 55,750 | +1.0% | 0.28% | -2.1% |
| HTLF | Heartland Financial USA, Inc | $2,105,000 | +20.4% | 64,500 | 0.0% | 0.26% | +16.1% | |
| WFCPRL | Wells Fargo & Co 7.50% Pfd Serpfd | $2,097,000 | +0.4% | 1,719 | 0.0% | 0.26% | -3.4% | |
| VSH | Vishay Intertechnology Inc | $1,980,000 | -2.3% | 143,250 | 0.0% | 0.24% | -6.2% | |
| HIW | Sell | Highwoods Properties Inc REIT | $1,896,000 | +2.4% | 41,425 | -1.0% | 0.23% | -1.7% |
| DNB | Dun & Bradstreet Corp | $1,762,000 | +6.1% | 13,725 | 0.0% | 0.22% | +1.9% | |
| EVR | Evercore Partners Inc | $1,756,000 | -1.4% | 34,000 | 0.0% | 0.22% | -5.2% | |
| LNC | Lincoln National Corp | $1,753,000 | -0.3% | 30,500 | 0.0% | 0.22% | -4.4% | |
| CPRK | Buy | Citigroup Inc Pfd K 6.875%pfd | $1,726,000 | +8.6% | 63,300 | +5.9% | 0.21% | +4.4% |
| SNV | New | Synovus Financial Corp | $1,720,000 | – | 61,400 | +100.0% | 0.21% | – |
| EGN | Energen Corp | $1,594,000 | +3.5% | 24,150 | 0.0% | 0.20% | -0.5% | |
| SPY | Buy | SPDR S&P 500 | $1,598,000 | +0.4% | 7,741 | +0.0% | 0.20% | -3.4% |
| SYK | Stryker Corp | $1,528,000 | -2.2% | 16,567 | 0.0% | 0.19% | -6.0% | |
| KIMPRHCL | Kimco Realty 6.90%pfd | $1,508,000 | -0.2% | 58,850 | 0.0% | 0.19% | -4.1% | |
| EEM | Buy | iShares MSCI Emerging Markets | $1,388,000 | +8.5% | 34,582 | +6.3% | 0.17% | +4.3% |
| WBC | Buy | WABCO Holdings Inc | $1,370,000 | +52.1% | 11,150 | +29.7% | 0.17% | +45.7% |
| LBYYQ | New | Libbey Inc | $1,331,000 | – | 33,350 | +100.0% | 0.16% | – |
| HLX | New | Helix Energy Solution | $1,269,000 | – | 84,850 | +100.0% | 0.16% | – |
| INTC | Buy | Intel Corp | $1,267,000 | -7.0% | 40,533 | +8.0% | 0.16% | -10.9% |
| NNNPRECL | National Retail Prop 5.7% Seripfd | $1,164,000 | +2.9% | 46,650 | 0.0% | 0.14% | -0.7% | |
| METPRA | Sell | Metlife Inc Pfd Series A (Floapfd | $1,112,000 | -9.2% | 44,850 | -16.1% | 0.14% | -12.7% |
| XOM | Sell | Exxon Mobil Corp | $1,069,000 | -12.2% | 12,577 | -4.6% | 0.13% | -15.4% |
| IWP | Sell | iShares Russell Mid-Cap Growth | $1,067,000 | +2.2% | 10,900 | -2.7% | 0.13% | -1.5% |
| EPD | Sell | Enterprise Products Partners Lltd | $1,061,000 | -22.2% | 32,225 | -14.6% | 0.13% | -25.1% |
| OZRK | Bank of the Ozarks Inc | $1,049,000 | -2.6% | 28,400 | 0.0% | 0.13% | -6.5% | |
| JNJ | Johnson & Johnson | $1,048,000 | -3.9% | 10,422 | 0.0% | 0.13% | -7.9% | |
| IWD | Sell | iShares Russell 1000 Value ETF | $979,000 | -2.3% | 9,499 | -1.0% | 0.12% | -6.2% |
| MSPRF | Sell | Morgan Stanley 6.875% Pfdpfd | $950,000 | +0.4% | 34,550 | -2.8% | 0.12% | -3.3% |
| PX | Sell | Praxair Inc | $897,000 | -7.7% | 7,430 | -1.0% | 0.11% | -11.2% |
| ET | Sell | Energy Transfer Equity LPltd | $883,000 | -2.2% | 13,937 | -11.4% | 0.11% | -6.0% |
| USBPRA | U S Bancorp 4.47% A Pfd Dep Flpfd | $875,000 | -0.9% | 1,080 | 0.0% | 0.11% | -4.4% | |
| NCFT | Sell | Norcraft Companies, Inc | $840,000 | -33.1% | 32,850 | -49.5% | 0.10% | -35.4% |
| WFC | Sell | Wells Fargo & Co | $809,000 | -2.9% | 14,875 | -2.1% | 0.10% | -6.5% |
| VEA | Vanguard FTSE Developed Market | $785,000 | +5.2% | 19,700 | 0.0% | 0.10% | +1.0% | |
| ITW | Illinois Tool Works Inc | $789,000 | +2.5% | 8,127 | 0.0% | 0.10% | -2.0% | |
| IBM | International Business Machine | $756,000 | 0.0% | 4,713 | 0.0% | 0.09% | -4.1% | |
| EFA | Buy | iShares MSCI EAFE ETF | $731,000 | +12.5% | 11,394 | +6.7% | 0.09% | +8.4% |
| ACE | ACE Ltd | $725,000 | -2.9% | 6,500 | 0.0% | 0.09% | -7.3% | |
| IUSV | Sell | iShares Core US Value ETF | $709,000 | -9.0% | 5,255 | -8.0% | 0.09% | -13.0% |
| RPM | Sell | RPM International Inc | $690,000 | -6.6% | 14,375 | -1.4% | 0.08% | -10.5% |
| PFE | Sell | Pfizer Inc | $677,000 | +4.8% | 19,469 | -6.1% | 0.08% | +1.2% |
| TIP | iShares TIPS Bond ETF | $647,000 | +1.4% | 5,700 | 0.0% | 0.08% | -2.4% | |
| NEM | Buy | Newmont Mining Corp | $638,000 | +30.2% | 29,400 | +13.5% | 0.08% | +25.4% |
| RDSA | Sell | Royal Dutch Shell PLC Sponsoreadr | $613,000 | -18.5% | 10,276 | -8.5% | 0.08% | -21.6% |
| LUMN | CenturyLink Inc | $597,000 | -12.6% | 17,268 | 0.0% | 0.07% | -15.9% | |
| RIO | Buy | Rio Tinto PLC Sponsored ADRadr | $600,000 | +63.0% | 14,500 | +81.2% | 0.07% | +57.4% |
| GD | General Dynamics Corp | $570,000 | -1.4% | 4,200 | 0.0% | 0.07% | -5.4% | |
| PG | Procter & Gamble Co | $558,000 | -10.1% | 6,815 | 0.0% | 0.07% | -13.8% | |
| BMO | Sell | Bank of Montrealadr | $528,000 | -16.2% | 8,811 | -1.1% | 0.06% | -19.8% |
| FCX | Buy | Freeport-McMoRan Inc | $516,000 | -17.2% | 27,250 | +2.3% | 0.06% | -20.0% |
| MRK | Merck & Co Inc | $470,000 | +1.3% | 8,176 | 0.0% | 0.06% | -3.3% | |
| HBANP | Sell | Huntington Banc 8.5% Ser A Conpfd | $472,000 | -4.1% | 350 | -5.4% | 0.06% | -7.9% |
| NUE | Sell | Nucor Corp | $473,000 | -6.9% | 9,950 | -3.9% | 0.06% | -10.8% |
| IWO | Sell | iShares Russell 2000 Growth ET | $455,000 | -0.2% | 3,000 | -6.2% | 0.06% | -5.1% |
| TEL | TE Connectivity Ltdadr | $444,000 | +13.3% | 6,200 | 0.0% | 0.06% | +10.0% | |
| BIIB | Biogen Idec Inc | $422,000 | +24.5% | 1,000 | 0.0% | 0.05% | +18.2% | |
| IWB | Sell | iShares Russell 1000 ETF | $403,000 | -6.9% | 3,480 | -7.9% | 0.05% | -10.7% |
| GPC | Sell | Genuine Parts Co | $394,000 | -16.5% | 4,225 | -4.5% | 0.05% | -19.7% |
| BA | Sell | Boeing Co | $394,000 | +5.3% | 2,625 | -8.7% | 0.05% | +2.1% |
| RSP | Guggenheim S&P 500 Equal Weigh | $385,000 | +1.3% | 4,750 | 0.0% | 0.05% | -2.0% | |
| MUR | Buy | Murphy Oil Corp | $387,000 | +27.7% | 8,300 | +38.3% | 0.05% | +23.1% |
| PAA | Sell | Plains All American Pipeline Lltd | $380,000 | -39.3% | 7,800 | -36.1% | 0.05% | -41.2% |
| MRO | Sell | Marathon Oil Corp | $382,000 | -12.0% | 14,640 | -4.6% | 0.05% | -16.1% |
| BP | Sell | BP PLC Sponsored ADRadr | $373,000 | -20.6% | 9,525 | -22.7% | 0.05% | -23.3% |
| UNH | UnitedHealth Group Inc | $355,000 | +17.2% | 3,000 | 0.0% | 0.04% | +12.8% | |
| NVS | Novartis AG Sponsored ADRadr | $355,000 | +6.3% | 3,600 | 0.0% | 0.04% | +2.3% | |
| UIS | Unisys Corp | $360,000 | -21.2% | 15,500 | 0.0% | 0.04% | -25.4% | |
| TJX | TJX Cos Inc | $350,000 | +2.0% | 5,000 | 0.0% | 0.04% | -2.3% | |
| SUN | New | Sunoco LPltd | $352,000 | – | 6,850 | +100.0% | 0.04% | – |
| MCD | McDonalds Corp | $350,000 | +3.9% | 3,595 | 0.0% | 0.04% | 0.0% | |
| DD | Sell | Du Pont E I De Nemour & Co | $316,000 | -4.0% | 4,425 | -0.6% | 0.04% | -7.1% |
| SIX | Six Flags Entertainment Corp | $299,000 | +12.4% | 6,175 | 0.0% | 0.04% | +8.8% | |
| GE | Sell | General Electric Co | $297,000 | -4.8% | 11,970 | -3.0% | 0.04% | -7.5% |
| COP | Sell | ConocoPhillips | $291,000 | -16.1% | 4,678 | -7.0% | 0.04% | -20.0% |
| NJR | Buy | New Jersey Resources Corp | $290,000 | +1.4% | 9,350 | +100.0% | 0.04% | -2.7% |
| GIS | General Mills | $289,000 | +6.2% | 5,100 | 0.0% | 0.04% | +2.9% | |
| TBF | Proshares Short ETF 20 + Yr Tr | $290,000 | -4.6% | 12,100 | 0.0% | 0.04% | -7.7% | |
| ASNA | Ascena Retail Group | $283,000 | +15.5% | 19,500 | 0.0% | 0.04% | +12.9% | |
| TE | TECO Energy Inc | $287,000 | -5.3% | 14,800 | 0.0% | 0.04% | -10.3% | |
| SNA | Snap-on Inc | $286,000 | +7.5% | 1,945 | 0.0% | 0.04% | +2.9% | |
| KO | Coca-Cola Co | $276,000 | -4.2% | 6,811 | 0.0% | 0.03% | -8.1% | |
| VZ | Sell | Verizon Communications | $274,000 | -7.7% | 5,644 | -11.1% | 0.03% | -10.5% |
| BAC | Sell | Bank of America Corp | $268,000 | -23.2% | 17,388 | -10.8% | 0.03% | -26.7% |
| DVY | iShares Select Dividend ETF | $263,000 | -1.9% | 3,375 | 0.0% | 0.03% | -5.9% | |
| OFC | Sell | Corporate Office Properties RE | $248,000 | -2.0% | 8,425 | -5.6% | 0.03% | -3.1% |
| COH | Coach Inc | $253,000 | +10.5% | 6,098 | 0.0% | 0.03% | +6.9% | |
| C | Citigroup Inc | $247,000 | -5.0% | 4,800 | 0.0% | 0.03% | -9.1% | |
| EWC | iShares MSCI Canada ETF | $245,000 | -5.8% | 9,000 | 0.0% | 0.03% | -9.1% | |
| NWN | Northwest Natural Gas | $240,000 | -4.0% | 5,000 | 0.0% | 0.03% | -6.2% | |
| SAN | Buy | Banco Santander SA Sponsored Aadr | $245,000 | -8.9% | 32,847 | +1.8% | 0.03% | -14.3% |
| BRKB | New | Berkshire Hathaway Cl B | $239,000 | – | 1,654 | +100.0% | 0.03% | – |
| CTQCL | Qwest Corp 7.375%pfd | $237,000 | -1.7% | 9,000 | 0.0% | 0.03% | -6.5% | |
| APD | Sell | Air Products & Chemicals Inc | $231,000 | -97.7% | 1,528 | -97.8% | 0.03% | -97.8% |
| EEP | Enbridge Energy Partners LPltd | $223,000 | -9.7% | 6,200 | 0.0% | 0.03% | -12.5% | |
| ETP | Energy Transfer Partners LPltd | $229,000 | -14.2% | 4,100 | 0.0% | 0.03% | -17.6% | |
| PM | Sell | Philip Morris Int'l Inc | $226,000 | -17.8% | 3,000 | -11.1% | 0.03% | -20.0% |
| MPC | Marathon Petroleum Corp | $230,000 | +13.3% | 2,250 | 0.0% | 0.03% | +7.7% | |
| BRKA | Berkshire Hathaway Cl A | $218,000 | -3.5% | 1 | 0.0% | 0.03% | -6.9% | |
| LMIA | Buy | LMI Aerospace Inc | $220,000 | +3.8% | 18,000 | +20.0% | 0.03% | 0.0% |
| IWN | Sell | iShares Russell 2000 Value ETF | $208,000 | -19.4% | 2,015 | -20.7% | 0.03% | -21.2% |
| GLD | SPDR Gold Shares | $205,000 | +0.5% | 1,800 | 0.0% | 0.02% | -3.8% | |
| CB | Chubb Corp | $202,000 | -2.4% | 2,000 | 0.0% | 0.02% | -7.4% | |
| STIPRA | New | SunTrust Banks Dep Perpetual Ppfd | $206,000 | – | 9,000 | +100.0% | 0.02% | – |
| MSPRE | New | Morgan Stanley 7.125% Pfdpfd | $202,000 | – | 7,100 | +100.0% | 0.02% | – |
| REPYY | Sell | Repsol SA Sponsored ADRadr | $196,000 | -25.8% | 10,500 | -26.1% | 0.02% | -29.4% |
| MNI | Buy | McClatchy Co | $190,000 | -35.2% | 103,120 | +17.0% | 0.02% | -39.5% |
| IAU | iShares Gold Tr | $172,000 | 0.0% | 15,000 | 0.0% | 0.02% | -4.5% | |
| PBCT | Sell | People's United Financial Inc | $154,000 | -29.0% | 10,125 | -29.3% | 0.02% | -32.1% |
| NIM | Nuveen Select Mat Muni Fd | $124,000 | +0.8% | 11,500 | 0.0% | 0.02% | -6.2% | |
| EWJ | iShares MSCI Japan ETF | $125,000 | +11.6% | 10,000 | 0.0% | 0.02% | +7.1% | |
| HHS | New | Harte-Hanks Inc | $86,000 | – | 11,000 | +100.0% | 0.01% | – |
| HGTXU | Hugoton Royalty Tr | $78,000 | -31.0% | 13,350 | 0.0% | 0.01% | -33.3% | |
| TYC | Exit | Tyco International PLCadr | $0 | – | -5,101 | -100.0% | -0.03% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -4,676 | -100.0% | -0.03% | – |
| VFC | Exit | V F Corp | $0 | – | -4,200 | -100.0% | -0.04% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -6,839 | -100.0% | -0.04% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -11,200 | -100.0% | -0.05% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -2,525 | -100.0% | -0.07% | – |
| HCP | Exit | HCP Inc | $0 | – | -13,320 | -100.0% | -0.08% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -19,575 | -100.0% | -0.14% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -45,925 | -100.0% | -0.61% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -134,901 | -100.0% | -1.07% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -140,604 | -100.0% | -1.14% | – |
| NU | Exit | Northeast Utilities | $0 | – | -168,341 | -100.0% | -1.16% | – |
| CSX | Exit | CSX Corp | $0 | – | -257,677 | -100.0% | -1.20% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -263,758 | -100.0% | -1.27% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -97,881 | -100.0% | -1.29% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -148,495 | -100.0% | -1.38% | – |
| KR | Exit | Kroger Co | $0 | – | -257,728 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.