$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| PNM | New | PNM Resources Inc | $2,708,000 | – | 88,592 | +100.0% | 0.37% | – |
| ATRO | New | Astronics Corp | $1,333,000 | – | 32,750 | +100.0% | 0.18% | – |
| USCR | New | U.S. Concrete, Inc | $1,137,000 | – | 21,600 | +100.0% | 0.16% | – |
| MSFT | New | Microsoft Corp | $271,000 | – | 4,890 | +100.0% | 0.04% | – |
| 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.