DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC - Q3 2015 holdings

$698 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 157 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.0% .

 Value Shares↓ Weighting
AAPL BuyApple Inc$17,119,000
-11.1%
155,207
+1.1%
2.45%
-1.3%
RTN SellRaytheon Co$16,760,000
+13.9%
153,399
-0.3%
2.40%
+26.4%
MS BuyMorgan Stanley$16,372,000
-18.7%
519,761
+0.1%
2.35%
-9.7%
ALL BuyAllstate Corp$16,302,000
-9.9%
279,910
+0.3%
2.34%
+0.1%
TGNA SellTEGNA Inc$15,595,000
-30.4%
696,534
-0.2%
2.24%
-22.7%
MDT SellMedtronic PLC$15,446,000
-10.5%
230,740
-0.9%
2.21%
-0.5%
GT SellGoodyear Tire & Rubber Co$15,249,000
-27.4%
519,925
-25.4%
2.19%
-19.4%
PSX SellPhillips 66$14,732,000
-4.9%
191,718
-0.3%
2.11%
+5.6%
TOWR BuyTower International Inc$14,698,000
+1.7%
618,597
+11.5%
2.11%
+13.0%
MCK BuyMcKesson Corp$14,173,000
-16.7%
76,599
+1.2%
2.03%
-7.5%
BDX BuyBecton Dickinson & Co$14,022,000
-5.9%
105,701
+0.5%
2.01%
+4.5%
WELL NewWelltower Inc$13,896,000205,197
+100.0%
1.99%
PNC BuyPNC Financial Services$13,504,000
-6.2%
151,394
+0.6%
1.94%
+4.1%
ALE BuyALLETE Inc$13,373,000
+51.0%
264,858
+38.7%
1.92%
+67.7%
RJF BuyRaymond James Financial Inc$13,259,000
-15.6%
267,158
+1.3%
1.90%
-6.3%
DIS BuyWalt Disney Co$13,200,000
-10.1%
129,155
+0.4%
1.89%
-0.2%
PEP BuyPepsiCo Inc$13,155,000
+1.4%
139,501
+0.4%
1.88%
+12.5%
AAL BuyAmerican Airlines Group Inc$13,035,000
-2.3%
335,688
+0.4%
1.87%
+8.5%
CAM SellCameron International Corp$12,643,000
+12.8%
206,178
-3.6%
1.81%
+25.3%
USB BuyU S Bancorp$12,536,000
-5.3%
305,670
+0.2%
1.80%
+5.2%
CY BuyCypress Semiconductor Corp$12,517,000
+68.9%
1,469,087
+133.1%
1.79%
+87.5%
SSP BuyEW Scripps Co Cl A$12,344,000
-22.0%
698,573
+0.8%
1.77%
-13.4%
RRD SellR R Donnelley & Sons Co$12,300,000
-18.8%
844,779
-2.9%
1.76%
-9.9%
T NewAT&T Inc$12,244,000375,811
+100.0%
1.76%
JPM BuyJPMorgan Chase & Co$12,213,000
-9.8%
200,312
+0.3%
1.75%
+0.2%
BSX BuyBoston Scientific Corp$11,812,000
-6.6%
719,824
+0.7%
1.69%
+3.7%
R BuyRyder System Inc$11,740,000
-15.0%
158,561
+0.3%
1.68%
-5.6%
WM BuyWaste Management Inc$11,565,000
+7.5%
232,181
+0.1%
1.66%
+19.5%
AVT BuyAvnet Inc$11,383,000
+4.9%
266,717
+1.0%
1.63%
+16.4%
KEY BuyKeyCorp$11,174,000
-12.5%
858,913
+1.0%
1.60%
-2.8%
CMA BuyComerica Inc$11,143,000
-19.2%
271,129
+0.9%
1.60%
-10.3%
MRK BuyMerck & Co Inc$10,779,000
+22.6%
218,249
+41.3%
1.54%
+36.1%
DE SellDeere & Co$10,632,000
-25.1%
143,680
-1.8%
1.52%
-16.9%
ES BuyEversource Energy$10,636,000
+36.6%
210,116
+22.5%
1.52%
+51.6%
DFS SellDiscover Financial Services$10,574,000
-10.2%
203,394
-0.4%
1.52%
-0.2%
RS BuyReliance Steel & Aluminum Co$10,390,000
+36.4%
192,379
+52.8%
1.49%
+51.5%
AEO SellAmerican Eagle Outfitters Inc$10,194,000
-33.2%
652,193
-26.4%
1.46%
-25.8%
XOM BuyExxon Mobil Corp$10,132,000
+874.2%
136,270
+990.0%
1.45%
+983.6%
HBAN BuyHuntington Bancshares Inc$10,124,000
-5.6%
955,101
+0.7%
1.45%
+4.8%
CVX SellChevron Corp$10,071,000
-21.7%
127,671
-4.2%
1.44%
-13.1%
HPQ BuyHewlett-Packard$9,960,000
-14.3%
388,893
+0.4%
1.43%
-4.8%
THO BuyThor Industries Inc$9,774,000
-7.3%
188,687
+0.7%
1.40%
+2.9%
CNA SellCNA Financial Corp$9,462,000
-9.1%
270,875
-0.6%
1.36%
+1.0%
GLT SellGlatfelter$8,887,000
-22.0%
516,078
-0.4%
1.27%
-13.4%
THC BuyTenet Healthcare Corp$8,752,000
-34.6%
237,060
+2.6%
1.25%
-27.3%
KEYS BuyKeysight Technologies, Inc$8,661,000
-0.7%
280,841
+0.4%
1.24%
+10.2%
OXY SellOccidental Petroleum Corp$8,588,000
-15.7%
129,826
-0.9%
1.23%
-6.4%
ETN BuyEaton Corp PLC$8,093,000
-22.4%
157,751
+2.1%
1.16%
-13.8%
GWR BuyGenesee & Wyoming Inc$7,718,000
-17.6%
130,628
+6.3%
1.11%
-8.4%
NSRGY SellNestle SA Sponsored ADRadr$7,662,000
+2.0%
102,211
-1.7%
1.10%
+13.3%
EVR SellEvercore Partners Inc$6,471,000
-8.6%
128,799
-1.8%
0.93%
+1.5%
SLB BuySchlumberger Ltd$5,583,000
+196.7%
80,949
+270.7%
0.80%
+229.2%
IWF BuyiShares Russell 1000 Growth ET$4,917,000
-5.0%
52,875
+1.1%
0.70%
+5.5%
MERPRDCL SellMerrill Lynch Cap 7% Pfdpfd$2,741,000
-1.0%
108,050
-0.5%
0.39%
+10.1%
WRE SellWashington REIT$2,647,000
-4.5%
106,175
-0.6%
0.38%
+5.9%
HIW  Highwoods Properties Inc REIT$2,365,000
-3.0%
61,0250.0%0.34%
+7.6%
HSBCPRA SellHSBC Holdings PLC Pfd A 6.20%pfd$2,366,000
-0.3%
93,500
-0.5%
0.34%
+10.8%
HTLF  Heartland Financial USA, Inc$2,341,000
-2.5%
64,5000.0%0.34%
+8.4%
RSG  Republic Services Inc$2,297,000
+5.2%
55,7500.0%0.33%
+16.7%
WFCPRL  Wells Fargo & Co 7.50% Pfd Serpfd$2,008,000
-0.6%
1,7190.0%0.29%
+10.3%
CAH BuyCardinal Health Inc$1,850,000
+11.1%
24,080
+21.0%
0.26%
+23.3%
SNV  Synovus Financial Corp$1,817,000
-4.0%
61,4000.0%0.26%
+6.6%
CPRK BuyCitigroup Inc Pfd K 6.875%pfd$1,795,000
+3.1%
67,300
+3.1%
0.26%
+14.2%
LAZ SellLazard Ltd$1,685,000
-23.1%
38,910
-0.2%
0.24%
-14.5%
VSH  Vishay Intertechnology Inc$1,621,000
-17.0%
167,2500.0%0.23%
-7.9%
SYK SellStryker Corp$1,557,000
-2.1%
16,551
-0.6%
0.22%
+8.8%
SPY BuySPDR S&P 500$1,551,000
-2.7%
8,094
+4.5%
0.22%
+7.8%
KIMPRHCL  Kimco Realty 6.90%pfd$1,478,000
-0.3%
58,8500.0%0.21%
+11.0%
LNC  Lincoln National Corp$1,448,000
-19.8%
30,5000.0%0.21%
-10.7%
DNB  Dun & Bradstreet Corp$1,441,000
-13.9%
13,7250.0%0.21%
-4.2%
SIX BuySix Flags Entertainment Corp$1,409,000
+408.7%
30,775
+398.4%
0.20%
+461.1%
LBYYQ BuyLibbey Inc$1,402,000
+1.7%
43,000
+28.9%
0.20%
+12.9%
SCEPRJ NewSCE Trust IV Cum Pfd Jpfd$1,403,00054,474
+100.0%
0.20%
CTWS BuyConnecticut Water Service, Inc$1,377,000
+7.7%
37,700
+0.8%
0.20%
+19.4%
MRO BuyMarathon Oil Corp$1,364,000
+250.6%
88,600
+505.2%
0.20%
+290.0%
OZRK SellBank of the Ozarks Inc$1,243,000
-4.5%
28,400
-0.2%
0.18%
+6.0%
FSB  Franklin Financial Network, In$1,224,000
-2.5%
54,7500.0%0.18%
+8.0%
EGN  Energen Corp$1,204,000
-27.0%
24,1500.0%0.17%
-18.8%
WBC  WABCO Holdings Inc$1,169,000
-15.2%
11,1500.0%0.17%
-5.6%
NNNPRECL  National Retail Prop 5.7% Seripfd$1,142,000
+1.1%
46,6500.0%0.16%
+12.3%
VWR NewVWR Corp$1,124,00043,750
+100.0%
0.16%
INTC SellIntel Corp$1,083,000
-1.1%
35,927
-0.2%
0.16%
+9.9%
IWP BuyiShares Russell Mid-Cap Growth$1,010,000
-4.4%
11,400
+4.6%
0.14%
+6.6%
HYG SelliShares iBoxx $ High Yield Cor$967,000
-6.7%
11,615
-0.4%
0.14%
+3.7%
MSPRF BuyMorgan Stanley 6.875% Pfdpfd$964,000
+3.1%
36,050
+2.9%
0.14%
+14.0%
JNJ BuyJohnson & Johnson$945,000
-3.3%
10,122
+1.0%
0.14%
+7.1%
EEM BuyiShares MSCI Emerging Markets$888,000
-17.2%
27,092
+0.0%
0.13%
-8.0%
EPD BuyEnterprise Products Partners Lltd$817,000
-15.9%
32,825
+0.9%
0.12%
-6.4%
USBPRA SellU S Bancorp 4.47% A Pfd Dep Flpfd$798,000
-7.7%
1,030
-4.6%
0.11%
+1.8%
IWD SelliShares Russell 1000 Value ETF$781,000
-13.7%
8,378
-4.6%
0.11%
-4.3%
BMO BuyBank of Montrealadr$775,000
+6.2%
14,211
+15.4%
0.11%
+18.1%
WFC SellWells Fargo & Co$770,000
-11.1%
15,000
-2.5%
0.11%
-1.8%
MATX NewMatson Inc$733,00019,050
+100.0%
0.10%
PX  Praxair Inc$706,000
-14.7%
6,9300.0%0.10%
-5.6%
FCX BuyFreeport-McMoRan Inc$682,000
+5.2%
70,350
+102.2%
0.10%
+16.7%
IUSV BuyiShares Core US Value ETF$676,000
-4.5%
5,560
+5.8%
0.10%
+6.6%
EFA BuyiShares MSCI EAFE ETF$672,000
-8.7%
11,719
+1.1%
0.10%
+1.1%
ACE SellACE Ltd$662,000
+0.9%
6,400
-0.8%
0.10%
+11.8%
IBM  International Business Machine$641,000
-10.8%
4,4210.0%0.09%
-1.1%
TIP  iShares TIPS Bond ETF$631,000
-1.3%
5,7000.0%0.09%
+9.8%
RIO BuyRio Tinto PLC Sponsored ADRadr$626,000
-7.9%
18,500
+12.1%
0.09%
+2.3%
NEM BuyNewmont Mining Corp$609,000
-19.6%
37,900
+17.0%
0.09%
-11.2%
PFE SellPfizer Inc$598,000
-8.4%
19,042
-2.2%
0.09%
+2.4%
ITW  Illinois Tool Works Inc$603,000
-10.4%
7,3270.0%0.09%
-1.1%
GD SellGeneral Dynamics Corp$572,000
-3.9%
4,150
-1.2%
0.08%
+6.5%
ET BuyEnergy Transfer Equity LPltd$568,000
-36.5%
27,274
+95.7%
0.08%
-29.6%
SUN BuySunoco LPltd$507,000
-13.6%
14,975
+15.6%
0.07%
-3.9%
HBANP  Huntington Banc 8.5% Ser A Conpfd$467,000
-0.4%
3500.0%0.07%
+9.8%
RPM SellRPM International Inc$451,000
-31.7%
10,775
-20.0%
0.06%
-23.5%
NOV NewNational Oilwell Varco Inc$437,00011,600
+100.0%
0.06%
RDSA SellRoyal Dutch Shell PLC Sponsoreadr$431,000
-26.5%
9,101
-11.4%
0.06%
-18.4%
RSP BuyGuggenheim S&P 500 Equal Weigh$423,000
-0.9%
5,750
+7.5%
0.06%
+10.9%
IWO  iShares Russell 2000 Growth ET$402,000
-13.4%
3,0000.0%0.06%
-3.3%
NUE  Nucor Corp$374,000
-14.6%
9,9500.0%0.05%
-5.3%
TEL  TE Connectivity Ltdadr$371,000
-7.0%
6,2000.0%0.05%
+3.9%
MUR BuyMurphy Oil Corp$363,000
-8.1%
15,000
+57.9%
0.05%
+2.0%
UNH BuyUnitedHealth Group Inc$354,000
-3.3%
3,050
+1.7%
0.05%
+8.5%
TJX  TJX Cos Inc$357,000
+7.9%
5,0000.0%0.05%
+18.6%
AA NewAlcoa Inc$352,00036,400
+100.0%
0.05%
GPC  Genuine Parts Co$350,000
-7.4%
4,2250.0%0.05%
+2.0%
BA SellBoeing Co$343,000
-9.3%
2,622
-3.7%
0.05%0.0%
OSK SellOshkosh Corp$338,000
-95.4%
9,300
-94.7%
0.05%
-95.0%
NVS  Novartis AG Sponsored ADRadr$331,000
-6.5%
3,6000.0%0.05%
+2.2%
LUMN SellCenturyLink Inc$321,000
-30.7%
12,768
-19.0%
0.05%
-23.3%
PG SellProcter & Gamble Co$321,000
-10.1%
4,460
-2.2%
0.05%0.0%
JOY NewJoy Global Inc$314,00021,000
+100.0%
0.04%
GE BuyGeneral Electric Co$306,000
-3.8%
12,150
+1.5%
0.04%
+7.3%
TBF SellProshares Short ETF 20 + Yr Tr$302,000
-8.5%
12,300
-2.4%
0.04%0.0%
BIIB  Biogen Idec Inc$292,000
-27.7%
1,0000.0%0.04%
-19.2%
BP  BP PLC Sponsored ADRadr$291,000
-23.6%
9,5250.0%0.04%
-14.3%
APU BuyAmerigas Partners LPltd$289,000
+38.3%
6,955
+51.9%
0.04%
+51.9%
IWB  iShares Russell 1000 ETF$276,000
-7.7%
2,5800.0%0.04%
+2.6%
NJR SellNew Jersey Resources Corp$266,000
+3.1%
8,850
-5.3%
0.04%
+15.2%
EFX BuyEquifax Inc$267,000
+30.9%
2,750
+31.0%
0.04%
+46.2%
PM BuyPhilip Morris Int'l Inc$252,000
+4.6%
3,175
+5.8%
0.04%
+16.1%
HLX SellHelix Energy Solutions$254,000
-96.0%
53,000
-89.4%
0.04%
-95.6%
KO SellCoca-Cola Co$252,000
-5.6%
6,286
-7.7%
0.04%
+5.9%
BAC BuyBank of America Corp$241,000
-2.4%
15,500
+6.9%
0.04%
+9.4%
PAA  Plains All American Pipeline Lltd$237,000
-30.3%
7,8000.0%0.03%
-22.7%
C SellCitigroup Inc$238,000
-25.4%
4,801
-16.9%
0.03%
-17.1%
CTQCL  Qwest Corp 7.375%pfd$230,000
-1.7%
9,0000.0%0.03%
+10.0%
LLY BuyEli Lilly & Co$228,000
+0.4%
2,721
+0.1%
0.03%
+13.8%
BBT NewBB&T Corp$221,0006,200
+100.0%
0.03%
COP  ConocoPhillips$224,000
-22.0%
4,6780.0%0.03%
-13.5%
VZ SellVerizon Communications$213,000
-12.0%
4,894
-5.8%
0.03%0.0%
GIS  General Mills$213,000
+0.5%
3,8000.0%0.03%
+14.8%
BRKB  Berkshire Hathaway Cl B$216,000
-4.0%
1,6540.0%0.03%
+6.9%
DD SellDu Pont E I De Nemour & Co$200,000
-31.3%
4,150
-8.8%
0.03%
-23.7%
LMIA  LMI Aerospace Inc$185,000
+2.8%
18,0000.0%0.03%
+17.4%
SAN  Banco Santander SA Sponsored Aadr$176,000
-24.8%
33,4170.0%0.02%
-16.7%
PGX NewPowershares Pfd Portfolio$169,00011,600
+100.0%
0.02%
IAU  iShares Gold Tr$162,000
-4.7%
15,0000.0%0.02%
+4.5%
REPYY  Repsol SA Sponsored ADRadr$122,000
-34.1%
10,5000.0%0.02%
-29.2%
EWJ  iShares MSCI Japan ETF$114,000
-10.9%
10,0000.0%0.02%
-5.9%
NIM  Nuveen Select Mat Muni Fd$115,000
-0.9%
11,5000.0%0.02%
+6.7%
MNI SellMcClatchy Co$99,000
-10.8%
102,120
-1.0%
0.01%0.0%
HHS SellHarte-Hanks Inc$42,000
-45.5%
12,000
-7.7%
0.01%
-40.0%
HGTXU ExitHugoton Royalty Tr$0-11,350
-100.0%
-0.01%
PBCT ExitPeople's United Financial Inc$0-10,125
-100.0%
-0.02%
GCI ExitGannett Co Inc$0-13,886
-100.0%
-0.02%
BRKA ExitBerkshire Hathaway Cl A$0-1
-100.0%
-0.03%
MPC ExitMarathon Petroleum Corp$0-3,900
-100.0%
-0.03%
IWN ExitiShares Russell 2000 Value ETF$0-1,965
-100.0%
-0.03%
NWN ExitNorthwest Natural Gas$0-5,000
-100.0%
-0.03%
EEP ExitEnbridge Energy Partners LPltd$0-6,200
-100.0%
-0.03%
ETP ExitEnergy Transfer Partners LPltd$0-4,100
-100.0%
-0.03%
DVY ExitiShares Select Dividend ETF$0-2,875
-100.0%
-0.03%
TE ExitTECO Energy Inc$0-14,800
-100.0%
-0.03%
SNA ExitSnap-on Inc$0-1,945
-100.0%
-0.04%
VEA ExitVanguard FTSE Developed Market$0-14,000
-100.0%
-0.07%
SCEDN ExitSo Cal Edison 5.349% Pfd Sr Apfd$0-31,883
-100.0%
-0.42%
CCMP ExitCabot Microelectronics Corp$0-161,031
-100.0%
-0.98%
VIAB ExitViacom Inc Cl B$0-157,770
-100.0%
-1.32%
BERY ExitBerry Plastics Group Inc$0-378,686
-100.0%
-1.58%
HCN ExitHealth Care REIT Inc$0-203,547
-100.0%
-1.72%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-10-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20233.9%
Morgan Stanley42Q3 20232.9%
Allstate Corporation42Q3 20232.9%
JPMorgan Chase & Co42Q3 20232.3%
Raymond James Finl Inc42Q3 20232.4%
Becton Dickinson & Company42Q3 20232.7%
Chevron Corporation42Q3 20232.8%
PNC Finl Services Gp Inc42Q3 20232.3%
Waste Mgmt Inc Del42Q3 20232.3%
Pepsico Incorporated42Q3 20232.0%

View DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-29
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-25
13F-HR2022-10-25
13F-HR2022-07-27
13F-HR2022-04-27
13F-HR2022-01-25

View DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (697711000.0 != 697709000.0)

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