$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGTXU | Exit | Hugoton Royalty Tr | $0 | – | -11,350 | -100.0% | -0.01% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -10,125 | -100.0% | -0.02% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -13,886 | -100.0% | -0.02% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -1 | -100.0% | -0.03% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -3,900 | -100.0% | -0.03% | – |
| IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -1,965 | -100.0% | -0.03% | – |
| NWN | Exit | Northwest Natural Gas | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EEP | Exit | Enbridge Energy Partners LPltd | $0 | – | -6,200 | -100.0% | -0.03% | – |
| ETP | Exit | Energy Transfer Partners LPltd | $0 | – | -4,100 | -100.0% | -0.03% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -2,875 | -100.0% | -0.03% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -14,800 | -100.0% | -0.03% | – |
| SNA | Exit | Snap-on Inc | $0 | – | -1,945 | -100.0% | -0.04% | – |
| VEA | Exit | Vanguard FTSE Developed Market | $0 | – | -14,000 | -100.0% | -0.07% | – |
| SCEDN | Exit | So Cal Edison 5.349% Pfd Sr Apfd | $0 | – | -31,883 | -100.0% | -0.42% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -161,031 | -100.0% | -0.98% | – |
| VIAB | Exit | Viacom Inc Cl B | $0 | – | -157,770 | -100.0% | -1.32% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -378,686 | -100.0% | -1.58% | – |
| HCN | Exit | Health 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
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.