$775 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 165 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | New | TEGNA Inc | $22,391,000 | – | 698,198 | +100.0% | 2.89% | – |
| GT | Sell | Goodyear Tire & Rubber Co | $21,007,000 | +7.2% | 696,738 | -3.7% | 2.71% | +12.1% |
| MS | Sell | Morgan Stanley | $20,134,000 | +4.1% | 519,056 | -4.2% | 2.60% | +8.9% |
| AAPL | Sell | Apple Inc | $19,263,000 | -3.1% | 153,579 | -3.9% | 2.49% | +1.3% |
| ALL | Sell | Allstate Corp | $18,096,000 | -22.1% | 278,966 | -14.5% | 2.34% | -18.5% |
| MDT | Sell | Medtronic PLC | $17,252,000 | -11.0% | 232,819 | -6.3% | 2.23% | -6.9% |
| MCK | Sell | McKesson Corp | $17,009,000 | -4.8% | 75,659 | -4.2% | 2.20% | -0.4% |
| SSP | Sell | EW Scripps Co Cl A | $15,834,000 | -21.6% | 692,953 | -2.5% | 2.04% | -18.1% |
| RJF | Sell | Raymond James Financial Inc | $15,710,000 | +1.6% | 263,681 | -3.2% | 2.03% | +6.2% |
| PSX | Sell | Phillips 66 | $15,486,000 | -0.5% | 192,226 | -2.9% | 2.00% | +4.1% |
| AEO | Sell | American Eagle Outfitters Inc | $15,263,000 | -5.4% | 886,359 | -6.1% | 1.97% | -1.0% |
| RRD | Sell | R R Donnelley & Sons Co | $15,157,000 | -12.8% | 869,601 | -4.0% | 1.96% | -8.8% |
| BDX | Sell | Becton Dickinson & Co | $14,902,000 | -4.3% | 105,204 | -3.0% | 1.92% | +0.1% |
| RTN | Sell | Raytheon Co | $14,720,000 | -15.7% | 153,844 | -3.8% | 1.90% | -11.8% |
| DIS | Sell | Walt Disney Co | $14,680,000 | +1.2% | 128,615 | -7.0% | 1.90% | +5.9% |
| TOWR | Buy | Tower International Inc | $14,452,000 | +8.2% | 554,784 | +10.5% | 1.86% | +13.2% |
| PNC | Sell | PNC Financial Services | $14,394,000 | -0.5% | 150,486 | -3.0% | 1.86% | +4.1% |
| DE | Sell | Deere & Co | $14,202,000 | +7.5% | 146,340 | -2.9% | 1.83% | +12.5% |
| R | Sell | Ryder System Inc | $13,818,000 | -10.2% | 158,154 | -2.5% | 1.78% | -6.1% |
| CMA | Buy | Comerica Inc | $13,797,000 | +41.6% | 268,838 | +24.5% | 1.78% | +48.0% |
| JPM | Sell | JPMorgan Chase & Co | $13,539,000 | +8.9% | 199,803 | -2.7% | 1.75% | +13.8% |
| THC | New | Tenet Healthcare Corp | $13,376,000 | – | 231,094 | +100.0% | 1.73% | – |
| HCN | Buy | Health Care REIT Inc | $13,359,000 | +7.4% | 203,547 | +26.6% | 1.72% | +12.3% |
| AAL | Buy | American Airlines Group Inc | $13,346,000 | -17.3% | 334,186 | +9.3% | 1.72% | -13.5% |
| USB | Sell | U S Bancorp | $13,238,000 | -4.2% | 305,029 | -3.6% | 1.71% | +0.2% |
| PEP | Sell | PepsiCo Inc | $12,975,000 | -6.4% | 139,013 | -4.1% | 1.68% | -2.1% |
| CVX | Sell | Chevron Corp | $12,862,000 | -10.9% | 133,326 | -3.0% | 1.66% | -6.8% |
| KEY | Sell | KeyCorp | $12,773,000 | +3.3% | 850,383 | -2.6% | 1.65% | +8.0% |
| BSX | Sell | Boston Scientific Corp | $12,647,000 | -3.5% | 714,535 | -3.2% | 1.63% | +0.9% |
| BERY | Sell | Berry Plastics Group Inc | $12,269,000 | -13.9% | 378,686 | -3.8% | 1.58% | -10.0% |
| DFS | Sell | Discover Financial Services | $11,772,000 | -0.3% | 204,305 | -2.5% | 1.52% | +4.3% |
| HPQ | Buy | Hewlett-Packard | $11,620,000 | -2.9% | 387,189 | +0.8% | 1.50% | +1.5% |
| GLT | Sell | Glatfelter | $11,395,000 | -39.7% | 518,184 | -24.5% | 1.47% | -36.9% |
| CAM | Sell | Cameron International Corp | $11,206,000 | +12.2% | 213,984 | -3.3% | 1.45% | +17.3% |
| AVT | Sell | Avnet Inc | $10,855,000 | -10.2% | 264,040 | -2.8% | 1.40% | -6.1% |
| WM | Sell | Waste Management Inc | $10,756,000 | -17.6% | 232,052 | -3.6% | 1.39% | -13.8% |
| HBAN | Sell | Huntington Bancshares Inc | $10,722,000 | -0.0% | 948,053 | -2.3% | 1.38% | +4.5% |
| THO | Sell | Thor Industries Inc | $10,545,000 | -12.7% | 187,368 | -1.9% | 1.36% | -8.7% |
| ETN | Sell | Eaton Corp PLC | $10,424,000 | -3.4% | 154,449 | -2.8% | 1.34% | +1.0% |
| CNA | Sell | CNA Financial Corp | $10,408,000 | -10.4% | 272,391 | -2.9% | 1.34% | -6.3% |
| VIAB | Sell | Viacom Inc Cl B | $10,198,000 | -7.6% | 157,770 | -2.4% | 1.32% | -3.4% |
| OXY | Sell | Occidental Petroleum Corp | $10,188,000 | +3.4% | 130,999 | -2.9% | 1.32% | +8.1% |
| GWR | Buy | Genesee & Wyoming Inc | $9,363,000 | +10.3% | 122,901 | +39.7% | 1.21% | +15.4% |
| ALE | Buy | ALLETE Inc | $8,858,000 | +6.9% | 190,944 | +21.6% | 1.14% | +11.7% |
| MRK | Buy | Merck & Co Inc | $8,793,000 | +1770.9% | 154,457 | +1789.2% | 1.14% | +1856.9% |
| KEYS | Sell | Keysight Technologies, Inc | $8,726,000 | -17.9% | 279,760 | -2.2% | 1.13% | -14.1% |
| ES | Sell | Eversource Energy | $7,786,000 | -11.7% | 171,470 | -1.8% | 1.00% | -7.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $7,617,000 | -1.1% | 125,935 | -0.1% | 0.98% | +3.5% |
| CCMP | Sell | Cabot Microelectronics Corp | $7,586,000 | -47.7% | 161,031 | -44.6% | 0.98% | -45.3% |
| NSRGY | Sell | Nestle SA Sponsored ADRadr | $7,510,000 | -6.9% | 103,975 | -3.1% | 0.97% | -2.7% |
| CY | New | Cypress Semiconductor Corp | $7,412,000 | – | 630,251 | +100.0% | 0.96% | – |
| OSK | Sell | Oshkosh Corp | $7,417,000 | -50.6% | 175,008 | -43.1% | 0.96% | -48.4% |
| EVR | Buy | Evercore Partners Inc | $7,077,000 | +303.0% | 131,158 | +285.8% | 0.91% | +320.7% |
| HLX | Buy | Helix Energy Solutions | $6,303,000 | +396.7% | 499,031 | +488.1% | 0.81% | +417.8% |
| IWF | iShares Russell 1000 Growth ET | $5,176,000 | +0.1% | 52,275 | 0.0% | 0.67% | +4.7% | |
| SCEDN | Sell | So Cal Edison 5.349% Pfd Sr Apfd | $3,218,000 | -0.8% | 31,883 | -1.5% | 0.42% | +3.8% |
| WRE | Sell | Washington REIT | $2,771,000 | -8.7% | 106,775 | -2.8% | 0.36% | -4.5% |
| MERPRDCL | Buy | Merrill Lynch Cap 7% Pfdpfd | $2,770,000 | +0.3% | 108,550 | +0.9% | 0.36% | +4.7% |
| HIW | Buy | Highwoods Properties Inc REIT | $2,438,000 | +28.6% | 61,025 | +47.3% | 0.32% | +34.6% |
| HTLF | Heartland Financial USA, Inc | $2,401,000 | +14.1% | 64,500 | 0.0% | 0.31% | +19.2% | |
| HSBCPRA | Buy | HSBC Holdings PLC Pfd A 6.20%pfd | $2,372,000 | +0.6% | 94,000 | +2.2% | 0.31% | +5.2% |
| LAZ | Sell | Lazard Ltd | $2,192,000 | -9.0% | 38,978 | -14.9% | 0.28% | -4.7% |
| RSG | Republic Services Inc | $2,184,000 | -3.4% | 55,750 | 0.0% | 0.28% | +1.1% | |
| WFCPRL | Wells Fargo & Co 7.50% Pfd Serpfd | $2,020,000 | -3.7% | 1,719 | 0.0% | 0.26% | +0.8% | |
| VSH | Buy | Vishay Intertechnology Inc | $1,953,000 | -1.4% | 167,250 | +16.8% | 0.25% | +3.3% |
| SNV | Synovus Financial Corp | $1,892,000 | +10.0% | 61,400 | 0.0% | 0.24% | +15.1% | |
| SLB | Sell | Schlumberger Ltd | $1,882,000 | -83.7% | 21,837 | -84.2% | 0.24% | -82.9% |
| LNC | Lincoln National Corp | $1,806,000 | +3.0% | 30,500 | 0.0% | 0.23% | +7.9% | |
| CPRK | Buy | Citigroup Inc Pfd K 6.875%pfd | $1,741,000 | +0.9% | 65,300 | +3.2% | 0.22% | +5.6% |
| DNB | Dun & Bradstreet Corp | $1,674,000 | -5.0% | 13,725 | 0.0% | 0.22% | -0.5% | |
| CAH | Sell | Cardinal Health Inc | $1,665,000 | -33.3% | 19,900 | -28.0% | 0.22% | -30.2% |
| EGN | Energen Corp | $1,649,000 | +3.5% | 24,150 | 0.0% | 0.21% | +8.1% | |
| SPY | Buy | SPDR S&P 500 | $1,594,000 | -0.3% | 7,742 | +0.0% | 0.21% | +4.6% |
| SYK | Buy | Stryker Corp | $1,591,000 | +4.1% | 16,651 | +0.5% | 0.20% | +8.5% |
| KIMPRHCL | Kimco Realty 6.90%pfd | $1,482,000 | -1.7% | 58,850 | 0.0% | 0.19% | +2.7% | |
| LBYYQ | Libbey Inc | $1,378,000 | +3.5% | 33,350 | 0.0% | 0.18% | +8.5% | |
| WBC | WABCO Holdings Inc | $1,379,000 | +0.7% | 11,150 | 0.0% | 0.18% | +5.3% | |
| OZRK | Buy | Bank of the Ozarks Inc | $1,302,000 | +24.1% | 28,466 | +0.2% | 0.17% | +30.2% |
| CTWS | New | Connecticut Water Service, Inc | $1,278,000 | – | 37,400 | +100.0% | 0.16% | – |
| FSB | New | Franklin Financial Network, In | $1,256,000 | – | 54,750 | +100.0% | 0.16% | – |
| NNNPRECL | National Retail Prop 5.7% Seripfd | $1,130,000 | -2.9% | 46,650 | 0.0% | 0.15% | +1.4% | |
| INTC | Sell | Intel Corp | $1,095,000 | -13.6% | 36,002 | -11.2% | 0.14% | -9.6% |
| EEM | Sell | iShares MSCI Emerging Markets | $1,073,000 | -22.7% | 27,082 | -21.7% | 0.14% | -19.3% |
| IWP | iShares Russell Mid-Cap Growth | $1,056,000 | -1.0% | 10,900 | 0.0% | 0.14% | +3.0% | |
| HYG | Sell | iShares iBoxx $ High Yield Cor | $1,036,000 | -60.2% | 11,665 | -59.4% | 0.13% | -58.3% |
| XOM | Sell | Exxon Mobil Corp | $1,040,000 | -2.7% | 12,502 | -0.6% | 0.13% | +1.5% |
| JNJ | Sell | Johnson & Johnson | $977,000 | -6.8% | 10,022 | -3.8% | 0.13% | -2.3% |
| EPD | Buy | Enterprise Products Partners Lltd | $972,000 | -8.4% | 32,525 | +0.9% | 0.12% | -4.6% |
| MSPRF | Buy | Morgan Stanley 6.875% Pfdpfd | $935,000 | -1.6% | 35,050 | +1.4% | 0.12% | +3.4% |
| IWD | Sell | iShares Russell 1000 Value ETF | $905,000 | -7.6% | 8,778 | -7.6% | 0.12% | -3.3% |
| ET | Energy Transfer Equity LPltd | $894,000 | +1.2% | 13,937 | 0.0% | 0.12% | +5.5% | |
| USBPRA | U S Bancorp 4.47% A Pfd Dep Flpfd | $865,000 | -1.1% | 1,080 | 0.0% | 0.11% | +3.7% | |
| WFC | Buy | Wells Fargo & Co | $866,000 | +7.0% | 15,391 | +3.5% | 0.11% | +12.0% |
| PX | Sell | Praxair Inc | $828,000 | -7.7% | 6,930 | -6.7% | 0.11% | -3.6% |
| NEM | Buy | Newmont Mining Corp | $757,000 | +18.7% | 32,400 | +10.2% | 0.10% | +24.1% |
| EFA | Buy | iShares MSCI EAFE ETF | $736,000 | +0.7% | 11,594 | +1.8% | 0.10% | +5.6% |
| BMO | Buy | Bank of Montrealadr | $730,000 | +38.3% | 12,311 | +39.7% | 0.09% | +44.6% |
| IBM | Sell | International Business Machine | $719,000 | -4.9% | 4,421 | -6.2% | 0.09% | 0.0% |
| IUSV | iShares Core US Value ETF | $708,000 | -0.1% | 5,255 | 0.0% | 0.09% | +4.6% | |
| RIO | Buy | Rio Tinto PLC Sponsored ADRadr | $680,000 | +13.3% | 16,500 | +13.8% | 0.09% | +18.9% |
| ITW | Sell | Illinois Tool Works Inc | $673,000 | -14.7% | 7,327 | -9.8% | 0.09% | -10.3% |
| RPM | Sell | RPM International Inc | $660,000 | -4.3% | 13,475 | -6.3% | 0.08% | 0.0% |
| ACE | Sell | ACE Ltd | $656,000 | -9.5% | 6,450 | -0.8% | 0.08% | -4.5% |
| PFE | Pfizer Inc | $653,000 | -3.5% | 19,469 | 0.0% | 0.08% | 0.0% | |
| FCX | Buy | Freeport-McMoRan Inc | $648,000 | +25.6% | 34,800 | +27.7% | 0.08% | +31.2% |
| TIP | iShares TIPS Bond ETF | $639,000 | -1.2% | 5,700 | 0.0% | 0.08% | +2.5% | |
| GD | General Dynamics Corp | $595,000 | +4.4% | 4,200 | 0.0% | 0.08% | +10.0% | |
| SUN | Buy | Sunoco LPltd | $587,000 | +66.8% | 12,950 | +89.1% | 0.08% | +76.7% |
| RDSA | Royal Dutch Shell PLC Sponsoreadr | $586,000 | -4.4% | 10,276 | 0.0% | 0.08% | 0.0% | |
| VEA | Sell | Vanguard FTSE Developed Market | $555,000 | -29.3% | 14,000 | -28.9% | 0.07% | -25.8% |
| HBANP | Huntington Banc 8.5% Ser A Conpfd | $469,000 | -0.6% | 350 | 0.0% | 0.06% | +5.2% | |
| IWO | iShares Russell 2000 Growth ET | $464,000 | +2.0% | 3,000 | 0.0% | 0.06% | +7.1% | |
| LUMN | Sell | CenturyLink Inc | $463,000 | -22.4% | 15,768 | -8.7% | 0.06% | -18.9% |
| NUE | Nucor Corp | $438,000 | -7.4% | 9,950 | 0.0% | 0.06% | -1.7% | |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $427,000 | +10.9% | 5,350 | +12.6% | 0.06% | +14.6% |
| BIIB | Biogen Idec Inc | $404,000 | -4.3% | 1,000 | 0.0% | 0.05% | 0.0% | |
| TEL | TE Connectivity Ltdadr | $399,000 | -10.1% | 6,200 | 0.0% | 0.05% | -7.3% | |
| MUR | Buy | Murphy Oil Corp | $395,000 | +2.1% | 9,500 | +14.5% | 0.05% | +6.2% |
| MRO | Marathon Oil Corp | $389,000 | +1.8% | 14,640 | 0.0% | 0.05% | +6.4% | |
| BP | BP PLC Sponsored ADRadr | $381,000 | +2.1% | 9,525 | 0.0% | 0.05% | +6.5% | |
| BA | Buy | Boeing Co | $378,000 | -4.1% | 2,722 | +3.7% | 0.05% | 0.0% |
| GPC | Genuine Parts Co | $378,000 | -4.1% | 4,225 | 0.0% | 0.05% | 0.0% | |
| UNH | UnitedHealth Group Inc | $366,000 | +3.1% | 3,000 | 0.0% | 0.05% | +6.8% | |
| NVS | Novartis AG Sponsored ADRadr | $354,000 | -0.3% | 3,600 | 0.0% | 0.05% | +4.5% | |
| PG | Sell | Procter & Gamble Co | $357,000 | -36.0% | 4,560 | -33.1% | 0.05% | -33.3% |
| PAA | Plains All American Pipeline Lltd | $340,000 | -10.5% | 7,800 | 0.0% | 0.04% | -6.4% | |
| TJX | TJX Cos Inc | $331,000 | -5.4% | 5,000 | 0.0% | 0.04% | 0.0% | |
| TBF | Buy | Proshares Short ETF 20 + Yr Tr | $330,000 | +13.8% | 12,600 | +4.1% | 0.04% | +19.4% |
| C | Buy | Citigroup Inc | $319,000 | +29.1% | 5,778 | +20.4% | 0.04% | +36.7% |
| GE | General Electric Co | $318,000 | +7.1% | 11,970 | 0.0% | 0.04% | +10.8% | |
| SNA | Snap-on Inc | $310,000 | +8.4% | 1,945 | 0.0% | 0.04% | +14.3% | |
| IWB | Sell | iShares Russell 1000 ETF | $299,000 | -25.8% | 2,580 | -25.9% | 0.04% | -22.0% |
| DD | Buy | Du Pont E I De Nemour & Co | $291,000 | -7.9% | 4,552 | +2.9% | 0.04% | -2.6% |
| COP | ConocoPhillips | $287,000 | -1.4% | 4,678 | 0.0% | 0.04% | +2.8% | |
| SIX | Six Flags Entertainment Corp | $277,000 | -7.4% | 6,175 | 0.0% | 0.04% | -2.7% | |
| TE | TECO Energy Inc | $261,000 | -9.1% | 14,800 | 0.0% | 0.03% | -2.9% | |
| KO | Coca-Cola Co | $267,000 | -3.3% | 6,811 | 0.0% | 0.03% | 0.0% | |
| NJR | New Jersey Resources Corp | $258,000 | -11.0% | 9,350 | 0.0% | 0.03% | -8.3% | |
| BAC | Sell | Bank of America Corp | $247,000 | -7.8% | 14,500 | -16.6% | 0.03% | -3.0% |
| VZ | Sell | Verizon Communications | $242,000 | -11.7% | 5,194 | -8.0% | 0.03% | -8.8% |
| PM | Philip Morris Int'l Inc | $241,000 | +6.6% | 3,000 | 0.0% | 0.03% | +10.7% | |
| SAN | Buy | Banco Santander SA Sponsored Aadr | $234,000 | -4.5% | 33,417 | +1.7% | 0.03% | 0.0% |
| CTQCL | Qwest Corp 7.375%pfd | $234,000 | -1.3% | 9,000 | 0.0% | 0.03% | +3.4% | |
| LLY | New | Eli Lilly & Co | $227,000 | – | 2,718 | +100.0% | 0.03% | – |
| BRKB | Berkshire Hathaway Cl B | $225,000 | -5.9% | 1,654 | 0.0% | 0.03% | 0.0% | |
| DVY | Sell | iShares Select Dividend ETF | $216,000 | -17.9% | 2,875 | -14.8% | 0.03% | -12.5% |
| ETP | Energy Transfer Partners LPltd | $214,000 | -6.6% | 4,100 | 0.0% | 0.03% | 0.0% | |
| GIS | Sell | General Mills | $212,000 | -26.6% | 3,800 | -25.5% | 0.03% | -25.0% |
| EEP | Enbridge Energy Partners LPltd | $207,000 | -7.2% | 6,200 | 0.0% | 0.03% | -3.6% | |
| NWN | Northwest Natural Gas | $211,000 | -12.1% | 5,000 | 0.0% | 0.03% | -10.0% | |
| APU | New | Amerigas Partners LPltd | $209,000 | – | 4,580 | +100.0% | 0.03% | – |
| BRKA | Berkshire Hathaway Cl A | $205,000 | -6.0% | 1 | 0.0% | 0.03% | -3.7% | |
| IWN | Sell | iShares Russell 2000 Value ETF | $200,000 | -3.8% | 1,965 | -2.5% | 0.03% | 0.0% |
| EFX | New | Equifax Inc | $204,000 | – | 2,100 | +100.0% | 0.03% | – |
| MPC | Buy | Marathon Petroleum Corp | $204,000 | -11.3% | 3,900 | +73.3% | 0.03% | -7.1% |
| GCI | New | Gannett Co Inc | $194,000 | – | 13,886 | +100.0% | 0.02% | – |
| REPYY | Repsol SA Sponsored ADRadr | $185,000 | -5.6% | 10,500 | 0.0% | 0.02% | 0.0% | |
| LMIA | LMI Aerospace Inc | $180,000 | -18.2% | 18,000 | 0.0% | 0.02% | -14.8% | |
| IAU | iShares Gold Tr | $170,000 | -1.2% | 15,000 | 0.0% | 0.02% | +4.8% | |
| PBCT | People's United Financial Inc | $164,000 | +6.5% | 10,125 | 0.0% | 0.02% | +10.5% | |
| EWJ | iShares MSCI Japan ETF | $128,000 | +2.4% | 10,000 | 0.0% | 0.02% | +13.3% | |
| NIM | Nuveen Select Mat Muni Fd | $116,000 | -6.5% | 11,500 | 0.0% | 0.02% | 0.0% | |
| MNI | McClatchy Co | $111,000 | -41.6% | 103,120 | 0.0% | 0.01% | -39.1% | |
| HHS | Buy | Harte-Hanks Inc | $77,000 | -10.5% | 13,000 | +18.2% | 0.01% | -9.1% |
| HGTXU | Sell | Hugoton Royalty Tr | $40,000 | -48.7% | 11,350 | -15.0% | 0.01% | -50.0% |
| MSPRE | Exit | Morgan Stanley 7.125% Pfdpfd | $0 | – | -7,100 | -100.0% | -0.02% | – |
| CB | Exit | Chubb Corp | $0 | – | -2,000 | -100.0% | -0.02% | – |
| STIPRA | Exit | SunTrust Banks Dep Perpetual Ppfd | $0 | – | -9,000 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -1,800 | -100.0% | -0.02% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,528 | -100.0% | -0.03% | – |
| EWC | Exit | iShares MSCI Canada ETF | $0 | – | -9,000 | -100.0% | -0.03% | – |
| COH | Exit | Coach Inc | $0 | – | -6,098 | -100.0% | -0.03% | – |
| OFC | Exit | Corporate Office Properties RE | $0 | – | -8,425 | -100.0% | -0.03% | – |
| ASNA | Exit | Ascena Retail Group | $0 | – | -19,500 | -100.0% | -0.04% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -3,595 | -100.0% | -0.04% | – |
| UIS | Exit | Unisys Corp | $0 | – | -15,500 | -100.0% | -0.04% | – |
| NCFT | Exit | Norcraft Companies, Inc | $0 | – | -32,850 | -100.0% | -0.10% | – |
| METPRA | Exit | Metlife Inc Pfd Series A (Floapfd | $0 | – | -44,850 | -100.0% | -0.14% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -174,025 | -100.0% | -0.89% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -728,702 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-20
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.