$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 34.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TOWR | Buy | Tower International Inc | $17,836,000 | +21.3% | 624,291 | +0.9% | 2.46% | +16.6% |
CY | Buy | Cypress Semiconductor Corp | $14,659,000 | +17.1% | 1,494,313 | +1.7% | 2.02% | +12.5% |
ALE | Buy | ALLETE Inc | $13,486,000 | +0.8% | 265,316 | +0.2% | 1.86% | -3.1% |
AEO | Buy | American Eagle Outfitters Inc | $11,724,000 | +15.0% | 756,400 | +16.0% | 1.62% | +10.5% |
GLT | Buy | Glatfelter | $11,121,000 | +25.1% | 603,081 | +16.9% | 1.53% | +20.2% |
XOM | Buy | Exxon Mobil Corp | $10,943,000 | +8.0% | 140,382 | +3.0% | 1.51% | +3.8% |
ES | Buy | Eversource Energy | $10,895,000 | +2.4% | 213,338 | +1.5% | 1.50% | -1.6% |
R | Buy | Ryder System Inc | $10,684,000 | -9.0% | 187,994 | +18.6% | 1.47% | -12.6% |
LRCX | New | Lam Research Corp | $10,611,000 | – | 133,606 | +100.0% | 1.46% | – |
JWN | New | Nordstrom Inc | $9,725,000 | – | 195,243 | +100.0% | 1.34% | – |
HPQ | New | HP Inc. | $7,893,000 | – | 666,602 | +100.0% | 1.09% | – |
GWR | Buy | Genesee & Wyoming Inc | $7,338,000 | -4.9% | 136,668 | +4.6% | 1.01% | -8.6% |
IWF | Buy | iShares Russell 1000 Growth ET | $5,399,000 | +9.8% | 54,275 | +2.6% | 0.74% | +5.4% |
MERPRDCL | Buy | Merrill Lynch Cap 7% Pfdpfd | $2,738,000 | -0.1% | 109,050 | +0.9% | 0.38% | -4.1% |
PNM | New | PNM Resources Inc | $2,708,000 | – | 88,592 | +100.0% | 0.37% | – |
RSG | Buy | Republic Services Inc | $2,456,000 | +6.9% | 55,823 | +0.1% | 0.34% | +2.7% |
CPRK | Buy | Citigroup Inc Pfd K 6.875%pfd | $2,056,000 | +14.5% | 73,800 | +9.7% | 0.28% | +10.1% |
SPY | Buy | SPDR S&P 500 | $1,853,000 | +19.5% | 9,088 | +12.3% | 0.26% | +14.9% |
SCEPRJ | Buy | SCE Trust IV Cum Pfd Jpfd | $1,652,000 | +17.7% | 60,841 | +11.7% | 0.23% | +12.9% |
ATRO | New | Astronics Corp | $1,333,000 | – | 32,750 | +100.0% | 0.18% | – |
MRO | Buy | Marathon Oil Corp | $1,279,000 | -6.2% | 101,600 | +14.7% | 0.18% | -9.7% |
PFE | Buy | Pfizer Inc | $1,272,000 | +112.7% | 39,405 | +106.9% | 0.18% | +103.5% |
INTC | Buy | Intel Corp | $1,245,000 | +15.0% | 36,127 | +0.6% | 0.17% | +10.3% |
MSPRF | Buy | Morgan Stanley 6.875% Pfdpfd | $1,175,000 | +21.9% | 42,300 | +17.3% | 0.16% | +17.4% |
USCR | New | U.S. Concrete, Inc | $1,137,000 | – | 21,600 | +100.0% | 0.16% | – |
WBC | Buy | WABCO Holdings Inc | $1,141,000 | -2.4% | 11,155 | +0.0% | 0.16% | -6.5% |
EPD | Buy | Enterprise Products Partners Lltd | $1,058,000 | +29.5% | 41,375 | +26.0% | 0.15% | +24.8% |
JNJ | Buy | Johnson & Johnson | $1,047,000 | +10.8% | 10,192 | +0.7% | 0.14% | +6.7% |
IUSV | Buy | iShares Core US Value ETF | $815,000 | +20.6% | 6,394 | +15.0% | 0.11% | +15.5% |
EFA | Buy | iShares MSCI EAFE ETF | $784,000 | +16.7% | 13,350 | +13.9% | 0.11% | +12.5% |
AA | Buy | Alcoa Inc | $600,000 | +70.5% | 60,750 | +66.9% | 0.08% | +66.0% |
BP | Buy | BP PLC Sponsored ADRadr | $520,000 | +78.7% | 16,625 | +74.5% | 0.07% | +71.4% |
RSP | Buy | Guggenheim S&P 500 Equal Weigh | $451,000 | +6.6% | 5,880 | +2.3% | 0.06% | +1.6% |
GE | Buy | General Electric Co | $387,000 | +26.5% | 12,426 | +2.3% | 0.05% | +20.5% |
MUR | Buy | Murphy Oil Corp | $388,000 | +6.9% | 17,300 | +15.3% | 0.05% | +1.9% |
JOY | Buy | Joy Global Inc | $359,000 | +14.3% | 28,500 | +35.7% | 0.05% | +8.9% |
APU | Buy | Amerigas Partners LPltd | $286,000 | -1.0% | 8,355 | +20.1% | 0.04% | -4.9% |
MSFT | New | Microsoft Corp | $271,000 | – | 4,890 | +100.0% | 0.04% | – |
BRKB | Buy | Berkshire Hathaway Cl B | $225,000 | +4.2% | 1,702 | +2.9% | 0.03% | 0.0% |
MPC | New | Marathon Petroleum Corp | $202,000 | – | 3,900 | +100.0% | 0.03% | – |
VEA | New | Vanguard FTSE Developed Market | $202,000 | – | 5,500 | +100.0% | 0.03% | – |
DVY | New | iShares Select Dividend ETF | $201,000 | – | 2,675 | +100.0% | 0.03% | – |
MSPRE | New | Morgan Stanley 7.125% Pfdpfd | $203,000 | – | 7,100 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
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.