$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGNA | New | TEGNA Inc | $22,391,000 | – | 698,198 | +100.0% | 2.89% | – |
| TOWR | Buy | Tower International Inc | $14,452,000 | +8.2% | 554,784 | +10.5% | 1.86% | +13.2% |
| CMA | Buy | Comerica Inc | $13,797,000 | +41.6% | 268,838 | +24.5% | 1.78% | +48.0% |
| 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% |
| HPQ | Buy | Hewlett-Packard | $11,620,000 | -2.9% | 387,189 | +0.8% | 1.50% | +1.5% |
| 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% |
| CY | New | Cypress Semiconductor Corp | $7,412,000 | – | 630,251 | +100.0% | 0.96% | – |
| 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% |
| 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% |
| HSBCPRA | Buy | HSBC Holdings PLC Pfd A 6.20%pfd | $2,372,000 | +0.6% | 94,000 | +2.2% | 0.31% | +5.2% |
| VSH | Buy | Vishay Intertechnology Inc | $1,953,000 | -1.4% | 167,250 | +16.8% | 0.25% | +3.3% |
| CPRK | Buy | Citigroup Inc Pfd K 6.875%pfd | $1,741,000 | +0.9% | 65,300 | +3.2% | 0.22% | +5.6% |
| 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% |
| 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% | – |
| 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% |
| WFC | Buy | Wells Fargo & Co | $866,000 | +7.0% | 15,391 | +3.5% | 0.11% | +12.0% |
| 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% |
| RIO | Buy | Rio Tinto PLC Sponsored ADRadr | $680,000 | +13.3% | 16,500 | +13.8% | 0.09% | +18.9% |
| FCX | Buy | Freeport-McMoRan Inc | $648,000 | +25.6% | 34,800 | +27.7% | 0.08% | +31.2% |
| SUN | Buy | Sunoco LPltd | $587,000 | +66.8% | 12,950 | +89.1% | 0.08% | +76.7% |
| RSP | Buy | Guggenheim S&P 500 Equal Weigh | $427,000 | +10.9% | 5,350 | +12.6% | 0.06% | +14.6% |
| MUR | Buy | Murphy Oil Corp | $395,000 | +2.1% | 9,500 | +14.5% | 0.05% | +6.2% |
| BA | Buy | Boeing Co | $378,000 | -4.1% | 2,722 | +3.7% | 0.05% | 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% |
| DD | Buy | Du Pont E I De Nemour & Co | $291,000 | -7.9% | 4,552 | +2.9% | 0.04% | -2.6% |
| SAN | Buy | Banco Santander SA Sponsored Aadr | $234,000 | -4.5% | 33,417 | +1.7% | 0.03% | 0.0% |
| LLY | New | Eli Lilly & Co | $227,000 | – | 2,718 | +100.0% | 0.03% | – |
| APU | New | Amerigas Partners LPltd | $209,000 | – | 4,580 | +100.0% | 0.03% | – |
| 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% | – |
| HHS | Buy | Harte-Hanks Inc | $77,000 | -10.5% | 13,000 | +18.2% | 0.01% | -9.1% |
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.