$732 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 162 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTR | New | Frontier Communications Corp | $11,135,000 | – | 1,991,935 | +100.0% | 1.52% | – |
BK | New | Bank of NY Mellon | $9,784,000 | – | 265,646 | +100.0% | 1.34% | – |
CI | New | Cigna Corp | $5,851,000 | – | 42,634 | +100.0% | 0.80% | – |
HFC | New | HollyFrontier Corp | $1,761,000 | – | 49,850 | +100.0% | 0.24% | – |
CBM | New | Cambrex Corp | $1,483,000 | – | 33,700 | +100.0% | 0.20% | – |
DST | New | DST Systems | $1,336,000 | – | 11,850 | +100.0% | 0.18% | – |
BW | New | Babcock & Wilcox Inc | $891,000 | – | 41,650 | +100.0% | 0.12% | – |
CB | New | Chubb Limited | $830,000 | – | 6,965 | +100.0% | 0.11% | – |
BAESY | New | BAE Systems PLCadr | $339,000 | – | 11,600 | +100.0% | 0.05% | – |
PCAR | New | PACCAR Inc | $328,000 | – | 6,000 | +100.0% | 0.04% | – |
CFR | New | Cullen Frost Bankers | $298,000 | – | 5,400 | +100.0% | 0.04% | – |
LUMN | New | CenturyLink Inc | $232,000 | – | 7,268 | +100.0% | 0.03% | – |
CL | New | Colgate-Palmolive Co | $212,000 | – | 3,000 | +100.0% | 0.03% | – |
BRKA | New | Berkshire Hathaway Cl A | $213,000 | – | 1 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-15
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.