$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | $5,176,000 | +0.1% | 52,275 | 0.0% | 0.67% | +4.7% | |
| HTLF | Heartland Financial USA, Inc | $2,401,000 | +14.1% | 64,500 | 0.0% | 0.31% | +19.2% | |
| 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% | |
| SNV | Synovus Financial Corp | $1,892,000 | +10.0% | 61,400 | 0.0% | 0.24% | +15.1% | |
| LNC | Lincoln National Corp | $1,806,000 | +3.0% | 30,500 | 0.0% | 0.23% | +7.9% | |
| DNB | Dun & Bradstreet Corp | $1,674,000 | -5.0% | 13,725 | 0.0% | 0.22% | -0.5% | |
| EGN | Energen Corp | $1,649,000 | +3.5% | 24,150 | 0.0% | 0.21% | +8.1% | |
| 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% | |
| NNNPRECL | National Retail Prop 5.7% Seripfd | $1,130,000 | -2.9% | 46,650 | 0.0% | 0.15% | +1.4% | |
| IWP | iShares Russell Mid-Cap Growth | $1,056,000 | -1.0% | 10,900 | 0.0% | 0.14% | +3.0% | |
| 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% | |
| IUSV | iShares Core US Value ETF | $708,000 | -0.1% | 5,255 | 0.0% | 0.09% | +4.6% | |
| PFE | Pfizer Inc | $653,000 | -3.5% | 19,469 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| RDSA | Royal Dutch Shell PLC Sponsoreadr | $586,000 | -4.4% | 10,276 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| NUE | Nucor Corp | $438,000 | -7.4% | 9,950 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PM | Philip Morris Int'l Inc | $241,000 | +6.6% | 3,000 | 0.0% | 0.03% | +10.7% | |
| CTQCL | Qwest Corp 7.375%pfd | $234,000 | -1.3% | 9,000 | 0.0% | 0.03% | +3.4% | |
| BRKB | Berkshire Hathaway Cl B | $225,000 | -5.9% | 1,654 | 0.0% | 0.03% | 0.0% | |
| ETP | Energy Transfer Partners LPltd | $214,000 | -6.6% | 4,100 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| BRKA | Berkshire Hathaway Cl A | $205,000 | -6.0% | 1 | 0.0% | 0.03% | -3.7% | |
| 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% |
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.