DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC - Q4 2015 holdings

$726 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 158 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.4% .

 Value Shares↓ Weighting
RTN SellRaytheon Co$18,450,000
+10.1%
148,160
-3.4%
2.54%
+5.8%
TOWR BuyTower International Inc$17,836,000
+21.3%
624,291
+0.9%
2.46%
+16.6%
MDT SellMedtronic PLC$17,439,000
+12.9%
226,712
-1.7%
2.40%
+8.5%
TGNA SellTEGNA Inc$17,289,000
+10.9%
677,455
-2.7%
2.38%
+6.5%
ALL SellAllstate Corp$17,118,000
+5.0%
275,701
-1.5%
2.36%
+0.9%
MS SellMorgan Stanley$16,394,000
+0.1%
515,380
-0.8%
2.26%
-3.8%
AAPL SellApple Inc$16,139,000
-5.7%
153,321
-1.2%
2.22%
-9.5%
BDX SellBecton Dickinson & Co$16,128,000
+15.0%
104,666
-1.0%
2.22%
+10.5%
GT SellGoodyear Tire & Rubber Co$15,826,000
+3.8%
484,427
-6.8%
2.18%
-0.3%
RJF SellRaymond James Financial Inc$15,324,000
+15.6%
264,336
-1.1%
2.11%
+11.1%
PSX SellPhillips 66$15,199,000
+3.2%
185,806
-3.1%
2.09%
-0.9%
MCK SellMcKesson Corp$14,951,000
+5.5%
75,805
-1.0%
2.06%
+1.4%
CY BuyCypress Semiconductor Corp$14,659,000
+17.1%
1,494,313
+1.7%
2.02%
+12.5%
PNC SellPNC Financial Services$14,279,000
+5.7%
149,818
-1.0%
1.97%
+1.6%
AAL SellAmerican Airlines Group Inc$14,022,000
+7.6%
331,091
-1.4%
1.93%
+3.4%
WELL SellWelltower Inc$13,757,000
-1.0%
202,213
-1.5%
1.89%
-4.9%
PEP SellPepsiCo Inc$13,729,000
+4.4%
137,395
-1.5%
1.89%
+0.3%
ALE BuyALLETE Inc$13,486,000
+0.8%
265,316
+0.2%
1.86%
-3.1%
JPM SellJPMorgan Chase & Co$13,086,000
+7.1%
198,182
-1.1%
1.80%
+3.0%
BSX SellBoston Scientific Corp$13,073,000
+10.7%
708,923
-1.5%
1.80%
+6.3%
USB SellU S Bancorp$12,890,000
+2.8%
302,090
-1.2%
1.78%
-1.2%
T SellAT&T Inc$12,834,000
+4.8%
372,975
-0.8%
1.77%
+0.7%
CAM SellCameron International Corp$12,812,000
+1.3%
202,717
-1.7%
1.76%
-2.6%
SSP SellEW Scripps Co Cl A$12,732,000
+3.1%
670,105
-4.1%
1.75%
-0.9%
WM SellWaste Management Inc$12,236,000
+5.8%
229,265
-1.3%
1.68%
+1.6%
AEO BuyAmerican Eagle Outfitters Inc$11,724,000
+15.0%
756,400
+16.0%
1.62%
+10.5%
MRK SellMerck & Co Inc$11,433,000
+6.1%
216,458
-0.8%
1.57%
+1.9%
AVT SellAvnet Inc$11,283,000
-0.9%
263,383
-1.3%
1.55%
-4.7%
CMA SellComerica Inc$11,228,000
+0.8%
268,431
-1.0%
1.55%
-3.2%
KEY SellKeyCorp$11,125,000
-0.4%
843,437
-1.8%
1.53%
-4.4%
GLT BuyGlatfelter$11,121,000
+25.1%
603,081
+16.9%
1.53%
+20.2%
CVX SellChevron Corp$11,030,000
+9.5%
122,610
-4.0%
1.52%
+5.3%
RS SellReliance Steel & Aluminum Co$10,977,000
+5.6%
189,548
-1.5%
1.51%
+1.5%
XOM BuyExxon Mobil Corp$10,943,000
+8.0%
140,382
+3.0%
1.51%
+3.8%
ES BuyEversource Energy$10,895,000
+2.4%
213,338
+1.5%
1.50%
-1.6%
DFS SellDiscover Financial Services$10,835,000
+2.5%
202,071
-0.7%
1.49%
-1.6%
R BuyRyder System Inc$10,684,000
-9.0%
187,994
+18.6%
1.47%
-12.6%
LRCX NewLam Research Corp$10,611,000133,606
+100.0%
1.46%
HBAN SellHuntington Bancshares Inc$10,526,000
+4.0%
951,730
-0.4%
1.45%
-0.1%
THO SellThor Industries Inc$10,486,000
+7.3%
186,748
-1.0%
1.44%
+3.1%
DIS SellWalt Disney Co$10,286,000
-22.1%
97,888
-24.2%
1.42%
-25.2%
JWN NewNordstrom Inc$9,725,000195,243
+100.0%
1.34%
CNA SellCNA Financial Corp$9,414,000
-0.5%
267,813
-1.1%
1.30%
-4.4%
RRD SellR R Donnelley & Sons Co$9,289,000
-24.5%
631,021
-25.3%
1.28%
-27.5%
OXY SellOccidental Petroleum Corp$8,465,000
-1.4%
125,196
-3.6%
1.17%
-5.3%
ETN SellEaton Corp PLC$8,186,000
+1.1%
157,294
-0.3%
1.13%
-2.8%
HPQ NewHP Inc.$7,893,000666,602
+100.0%
1.09%
KEYS SellKeysight Technologies, Inc$7,780,000
-10.2%
274,608
-2.2%
1.07%
-13.7%
NSRGY SellNestle SA Sponsored ADRadr$7,535,000
-1.7%
101,171
-1.0%
1.04%
-5.5%
GWR BuyGenesee & Wyoming Inc$7,338,000
-4.9%
136,668
+4.6%
1.01%
-8.6%
EVR SellEvercore Partners Inc$6,807,000
+5.2%
125,886
-2.3%
0.94%
+1.1%
SLB SellSchlumberger Ltd$5,601,000
+0.3%
80,299
-0.8%
0.77%
-3.6%
IWF BuyiShares Russell 1000 Growth ET$5,399,000
+9.8%
54,275
+2.6%
0.74%
+5.4%
WRE SellWashington REIT$2,776,000
+4.9%
102,575
-3.4%
0.38%
+0.8%
MERPRDCL BuyMerrill Lynch Cap 7% Pfdpfd$2,738,000
-0.1%
109,050
+0.9%
0.38%
-4.1%
PNM NewPNM Resources Inc$2,708,00088,592
+100.0%
0.37%
HIW SellHighwoods Properties Inc REIT$2,656,000
+12.3%
60,925
-0.2%
0.37%
+8.0%
RSG BuyRepublic Services Inc$2,456,000
+6.9%
55,823
+0.1%
0.34%
+2.7%
HSBCPRA  HSBC Holdings PLC Pfd A 6.20%pfd$2,391,000
+1.1%
93,5000.0%0.33%
-2.9%
CAH  Cardinal Health Inc$2,150,000
+16.2%
24,0800.0%0.30%
+11.7%
CPRK BuyCitigroup Inc Pfd K 6.875%pfd$2,056,000
+14.5%
73,800
+9.7%
0.28%
+10.1%
VSH  Vishay Intertechnology Inc$2,015,000
+24.3%
167,2500.0%0.28%
+19.4%
WFCPRL  Wells Fargo & Co 7.50% Pfd Serpfd$1,996,000
-0.6%
1,7190.0%0.28%
-4.5%
SNV  Synovus Financial Corp$1,988,000
+9.4%
61,4000.0%0.27%
+5.4%
SPY BuySPDR S&P 500$1,853,000
+19.5%
9,088
+12.3%
0.26%
+14.9%
FSB  Franklin Financial Network, In$1,718,000
+40.4%
54,7500.0%0.24%
+35.4%
LAZ SellLazard Ltd$1,695,000
+0.6%
37,650
-3.2%
0.23%
-3.7%
SIX  Six Flags Entertainment Corp$1,691,000
+20.0%
30,7750.0%0.23%
+15.3%
SCEPRJ BuySCE Trust IV Cum Pfd Jpfd$1,652,000
+17.7%
60,841
+11.7%
0.23%
+12.9%
SYK  Stryker Corp$1,538,000
-1.2%
16,5510.0%0.21%
-4.9%
LNC  Lincoln National Corp$1,533,000
+5.9%
30,5000.0%0.21%
+1.4%
CTWS  Connecticut Water Service, Inc$1,433,000
+4.1%
37,7000.0%0.20%0.0%
DNB  Dun & Bradstreet Corp$1,426,000
-1.0%
13,7250.0%0.20%
-5.3%
OZRK SellBank of the Ozarks Inc$1,400,000
+12.6%
28,300
-0.4%
0.19%
+8.4%
ATRO NewAstronics Corp$1,333,00032,750
+100.0%
0.18%
HTLF SellHeartland Financial USA, Inc$1,286,000
-45.1%
41,000
-36.4%
0.18%
-47.3%
MRO BuyMarathon Oil Corp$1,279,000
-6.2%
101,600
+14.7%
0.18%
-9.7%
PFE BuyPfizer Inc$1,272,000
+112.7%
39,405
+106.9%
0.18%
+103.5%
INTC BuyIntel Corp$1,245,000
+15.0%
36,127
+0.6%
0.17%
+10.3%
VWR  VWR Corp$1,239,000
+10.2%
43,7500.0%0.17%
+6.2%
MSPRF BuyMorgan Stanley 6.875% Pfdpfd$1,175,000
+21.9%
42,300
+17.3%
0.16%
+17.4%
NNNPRECL  National Retail Prop 5.7% Seripfd$1,157,000
+1.3%
46,6500.0%0.16%
-3.0%
USCR NewU.S. Concrete, Inc$1,137,00021,600
+100.0%
0.16%
WBC BuyWABCO Holdings Inc$1,141,000
-2.4%
11,155
+0.0%
0.16%
-6.5%
EPD BuyEnterprise Products Partners Lltd$1,058,000
+29.5%
41,375
+26.0%
0.15%
+24.8%
IWP  iShares Russell Mid-Cap Growth$1,048,000
+3.8%
11,4000.0%0.14%
-0.7%
JNJ BuyJohnson & Johnson$1,047,000
+10.8%
10,192
+0.7%
0.14%
+6.7%
EGN  Energen Corp$990,000
-17.8%
24,1500.0%0.14%
-21.4%
IUSV BuyiShares Core US Value ETF$815,000
+20.6%
6,394
+15.0%
0.11%
+15.5%
MATX  Matson Inc$812,000
+10.8%
19,0500.0%0.11%
+6.7%
USBPRA  U S Bancorp 4.47% A Pfd Dep Flpfd$803,000
+0.6%
1,0300.0%0.11%
-2.6%
BMO  Bank of Montrealadr$802,000
+3.5%
14,2110.0%0.11%
-0.9%
WFC SellWells Fargo & Co$794,000
+3.1%
14,600
-2.7%
0.11%
-0.9%
IWD SelliShares Russell 1000 Value ETF$791,000
+1.3%
8,078
-3.6%
0.11%
-2.7%
EFA BuyiShares MSCI EAFE ETF$784,000
+16.7%
13,350
+13.9%
0.11%
+12.5%
ACE  ACE Ltd$748,000
+13.0%
6,4000.0%0.10%
+8.4%
EEM SelliShares MSCI Emerging Markets$747,000
-15.9%
23,217
-14.3%
0.10%
-18.9%
PX SellPraxair Inc$699,000
-1.0%
6,830
-1.4%
0.10%
-5.0%
ITW  Illinois Tool Works Inc$679,000
+12.6%
7,3270.0%0.09%
+9.3%
TIP  iShares TIPS Bond ETF$625,000
-1.0%
5,7000.0%0.09%
-4.4%
AA BuyAlcoa Inc$600,000
+70.5%
60,750
+66.9%
0.08%
+66.0%
HYG SelliShares iBoxx $ High Yield Cor$565,000
-41.6%
7,015
-39.6%
0.08%
-43.9%
BP BuyBP PLC Sponsored ADRadr$520,000
+78.7%
16,625
+74.5%
0.07%
+71.4%
IBM SellInternational Business Machine$509,000
-20.6%
3,696
-16.4%
0.07%
-23.9%
HBANP  Huntington Banc 8.5% Ser A Conpfd$478,000
+2.4%
3500.0%0.07%
-1.5%
DE SellDeere & Co$475,000
-95.5%
6,225
-95.7%
0.06%
-95.7%
RPM SellRPM International Inc$468,000
+3.8%
10,625
-1.4%
0.06%
-1.5%
RIO SellRio Tinto PLC Sponsored ADRadr$463,000
-26.0%
15,900
-14.1%
0.06%
-28.9%
RSP BuyGuggenheim S&P 500 Equal Weigh$451,000
+6.6%
5,880
+2.3%
0.06%
+1.6%
GD SellGeneral Dynamics Corp$446,000
-22.0%
3,250
-21.7%
0.06%
-25.6%
NEM SellNewmont Mining Corp$430,000
-29.4%
23,900
-36.9%
0.06%
-32.2%
IWO  iShares Russell 2000 Growth ET$418,000
+4.0%
3,0000.0%0.06%0.0%
NUE  Nucor Corp$401,000
+7.2%
9,9500.0%0.06%
+1.9%
TEL  TE Connectivity Ltdadr$401,000
+8.1%
6,2000.0%0.06%
+3.8%
SUN SellSunoco LPltd$390,000
-23.1%
9,850
-34.2%
0.05%
-26.0%
NOV  National Oilwell Varco Inc$388,000
-11.2%
11,6000.0%0.05%
-15.9%
GE BuyGeneral Electric Co$387,000
+26.5%
12,426
+2.3%
0.05%
+20.5%
MUR BuyMurphy Oil Corp$388,000
+6.9%
17,300
+15.3%
0.05%
+1.9%
ET  Energy Transfer Equity LPltd$375,000
-34.0%
27,2740.0%0.05%
-35.8%
BA SellBoeing Co$372,000
+8.5%
2,572
-1.9%
0.05%
+4.1%
OSK  Oshkosh Corp$363,000
+7.4%
9,3000.0%0.05%
+4.2%
GPC  Genuine Parts Co$363,000
+3.7%
4,2250.0%0.05%0.0%
TJX  TJX Cos Inc$355,000
-0.6%
5,0000.0%0.05%
-3.9%
JOY BuyJoy Global Inc$359,000
+14.3%
28,500
+35.7%
0.05%
+8.9%
FCX SellFreeport-McMoRan Inc$356,000
-47.8%
52,525
-25.3%
0.05%
-50.0%
UNH  UnitedHealth Group Inc$359,000
+1.4%
3,0500.0%0.05%
-3.9%
PG SellProcter & Gamble Co$346,000
+7.8%
4,360
-2.2%
0.05%
+4.3%
RDSA SellRoyal Dutch Shell PLC Sponsoreadr$331,000
-23.2%
7,226
-20.6%
0.05%
-25.8%
NVS  Novartis AG Sponsored ADRadr$310,000
-6.3%
3,6000.0%0.04%
-8.5%
EFX  Equifax Inc$306,000
+14.6%
2,7500.0%0.04%
+10.5%
BIIB  Biogen Inc$306,000
+4.8%
1,0000.0%0.04%0.0%
TBF  Proshares Short ETF 20 + Yr Tr$304,000
+0.7%
12,3000.0%0.04%
-2.3%
NJR  New Jersey Resources Corp$292,000
+9.8%
8,8500.0%0.04%
+5.3%
IWB  iShares Russell 1000 ETF$292,000
+5.8%
2,5800.0%0.04%0.0%
APU BuyAmerigas Partners LPltd$286,000
-1.0%
8,355
+20.1%
0.04%
-4.9%
DD  Du Pont E I De Nemour & Co$276,000
+38.0%
4,1500.0%0.04%
+31.0%
PM  Philip Morris Int'l Inc$279,000
+10.7%
3,1750.0%0.04%
+5.6%
MSFT NewMicrosoft Corp$271,0004,890
+100.0%
0.04%
KO  Coca-Cola Co$270,000
+7.1%
6,2860.0%0.04%
+2.8%
BAC  Bank of America Corp$261,000
+8.3%
15,5000.0%0.04%
+2.9%
BBT  BB&T Corp$234,000
+5.9%
6,2000.0%0.03%0.0%
CTQCL  Qwest Corp 7.375%pfd$229,000
-0.4%
9,0000.0%0.03%
-3.0%
LLY  Eli Lilly & Co$229,000
+0.4%
2,7210.0%0.03%
-3.0%
VZ  Verizon Communications$226,000
+6.1%
4,8940.0%0.03%0.0%
BRKB BuyBerkshire Hathaway Cl B$225,000
+4.2%
1,702
+2.9%
0.03%0.0%
GIS  General Mills$219,000
+2.8%
3,8000.0%0.03%
-3.2%
COP  ConocoPhillips$218,000
-2.7%
4,6780.0%0.03%
-6.2%
MPC NewMarathon Petroleum Corp$202,0003,900
+100.0%
0.03%
VEA NewVanguard FTSE Developed Market$202,0005,500
+100.0%
0.03%
DVY NewiShares Select Dividend ETF$201,0002,675
+100.0%
0.03%
MSPRE NewMorgan Stanley 7.125% Pfdpfd$203,0007,100
+100.0%
0.03%
PGX  Powershares Pfd Portfolio$173,000
+2.4%
11,6000.0%0.02%0.0%
SAN SellBanco Santander SA Sponsored Aadr$158,000
-10.2%
32,477
-2.8%
0.02%
-12.0%
IAU  iShares Gold Tr$153,000
-5.6%
15,0000.0%0.02%
-8.7%
HLX SellHelix Energy Solutions$126,000
-50.4%
24,000
-54.7%
0.02%
-52.8%
EWJ  iShares MSCI Japan ETF$121,000
+6.1%
10,0000.0%0.02%
+6.2%
NIM  Nuveen Select Mat Muni Fd$118,000
+2.6%
11,5000.0%0.02%0.0%
HHS  Harte-Hanks Inc$39,000
-7.1%
12,0000.0%0.01%
-16.7%
MNI ExitMcClatchy Co$0-102,120
-100.0%
-0.01%
REPYY ExitRepsol SA Sponsored ADRadr$0-10,500
-100.0%
-0.02%
LMIA ExitLMI Aerospace Inc$0-18,000
-100.0%
-0.03%
C ExitCitigroup Inc$0-4,801
-100.0%
-0.03%
PAA ExitPlains All American Pipeline Lltd$0-7,800
-100.0%
-0.03%
LUMN ExitCenturyLink Inc$0-12,768
-100.0%
-0.05%
LBYYQ ExitLibbey Inc$0-43,000
-100.0%
-0.20%
KIMPRHCL ExitKimco Realty 6.90%pfd$0-58,850
-100.0%
-0.21%
THC ExitTenet Healthcare Corp$0-237,060
-100.0%
-1.25%
HPQ ExitHewlett-Packard$0-388,893
-100.0%
-1.43%
Original filings

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

  • View 13F-HR filed 2016-01-22
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (726165000.0 != 726168000.0)

Export DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's holdings