$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WELL | New | Welltower Inc | $13,896,000 | – | 205,197 | +100.0% | 1.99% | – |
| T | New | AT&T Inc | $12,244,000 | – | 375,811 | +100.0% | 1.76% | – |
| SCEPRJ | New | SCE Trust IV Cum Pfd Jpfd | $1,403,000 | – | 54,474 | +100.0% | 0.20% | – |
| VWR | New | VWR Corp | $1,124,000 | – | 43,750 | +100.0% | 0.16% | – |
| MATX | New | Matson Inc | $733,000 | – | 19,050 | +100.0% | 0.10% | – |
| NOV | New | National Oilwell Varco Inc | $437,000 | – | 11,600 | +100.0% | 0.06% | – |
| AA | New | Alcoa Inc | $352,000 | – | 36,400 | +100.0% | 0.05% | – |
| JOY | New | Joy Global Inc | $314,000 | – | 21,000 | +100.0% | 0.04% | – |
| BBT | New | BB&T Corp | $221,000 | – | 6,200 | +100.0% | 0.03% | – |
| PGX | New | Powershares Pfd Portfolio | $169,000 | – | 11,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.