DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC - Q2 2016 holdings

$752 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 158 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.8% .

 Value Shares↓ Weighting
CY BuyCypress Semiconductor Corp$19,346,000
+22.9%
1,833,732
+0.9%
2.57%
+19.7%
ALL BuyAllstate Corp$18,688,000
+4.6%
267,166
+0.7%
2.49%
+1.9%
ALE SellALLETE Inc$16,230,000
+7.8%
251,126
-6.5%
2.16%
+5.1%
SLB BuySchlumberger Ltd$16,111,000
+172.3%
203,731
+153.9%
2.14%
+165.3%
T BuyAT&T Inc$16,021,000
+10.6%
370,768
+0.3%
2.13%
+7.8%
TGNA BuyTEGNA Inc$15,888,000
-0.1%
685,718
+1.2%
2.11%
-2.7%
TOWR SellTower International Inc$15,777,000
-25.5%
766,601
-1.5%
2.10%
-27.4%
BDX BuyBecton Dickinson & Co$15,308,000
+12.1%
90,267
+0.3%
2.04%
+9.2%
WELL SellWelltower Inc$15,229,000
+9.8%
199,940
-0.1%
2.03%
+6.9%
WM SellWaste Management Inc$14,814,000
+12.1%
223,533
-0.2%
1.97%
+9.2%
AAPL BuyApple Inc$14,601,000
-11.8%
152,725
+0.5%
1.94%
-14.1%
PSX BuyPhillips 66$14,597,000
-7.8%
183,986
+0.6%
1.94%
-10.2%
MCK BuyMcKesson Corp$14,593,000
+21.6%
78,183
+2.5%
1.94%
+18.6%
RJF BuyRaymond James Financial Inc$14,507,000
+7.3%
294,261
+3.7%
1.93%
+4.6%
MS BuyMorgan Stanley$14,452,000
+5.2%
556,267
+1.3%
1.92%
+2.5%
MRK BuyMerck & Co Inc$14,315,000
+11.0%
248,479
+1.9%
1.90%
+8.1%
PEP SellPepsiCo Inc$14,193,000
+3.0%
133,971
-0.4%
1.89%
+0.4%
CMA BuyComerica Inc$13,441,000
+12.7%
326,800
+3.8%
1.79%
+9.8%
XOM BuyExxon Mobil Corp$13,411,000
+15.1%
143,062
+2.7%
1.78%
+12.1%
DFS SellDiscover Financial Services$13,140,000
+4.9%
245,199
-0.3%
1.75%
+2.2%
UAL NewUnited Continental Holdings In$13,051,000318,013
+100.0%
1.74%
CVX BuyChevron Corp$13,032,000
+12.1%
124,318
+2.0%
1.73%
+9.2%
LRCX BuyLam Research Corp$13,028,000
+2.8%
154,990
+1.1%
1.73%
+0.2%
RTN BuyRaytheon Co$12,930,000
+11.4%
95,111
+0.5%
1.72%
+8.5%
MDT SellMedtronic PLC$12,855,000
-23.0%
148,148
-33.4%
1.71%
-25.0%
JPM BuyJPMorgan Chase & Co$12,524,000
+7.4%
201,544
+2.4%
1.67%
+4.6%
BSX SellBoston Scientific Corp$12,450,000
-5.3%
532,725
-23.7%
1.66%
-7.6%
GT BuyGoodyear Tire & Rubber Co$12,395,000
-21.3%
483,045
+1.2%
1.65%
-23.3%
ES SellEversource Energy$12,387,000
-0.6%
206,794
-3.2%
1.65%
-3.2%
ETN BuyEaton Corp PLC$12,367,000
+25.3%
207,046
+31.3%
1.65%
+22.2%
THO BuyThor Industries Inc$12,352,000
+2.6%
190,788
+1.0%
1.64%0.0%
AEO BuyAmerican Eagle Outfitters Inc$12,220,000
-3.9%
767,128
+0.6%
1.63%
-6.3%
HBAN BuyHuntington Bancshares Inc$12,121,000
-5.3%
1,355,767
+1.0%
1.61%
-7.8%
USB BuyU S Bancorp$12,094,000
+0.2%
299,877
+0.8%
1.61%
-2.4%
GLT BuyGlatfelter$12,046,000
-4.4%
615,848
+1.4%
1.60%
-6.8%
PNC BuyPNC Financial Services$11,873,000
-3.1%
145,878
+0.7%
1.58%
-5.6%
R SellRyder System Inc$11,725,000
-5.7%
191,772
-0.1%
1.56%
-8.1%
DST BuyDST Systems$11,043,000
+726.6%
94,847
+700.4%
1.47%
+707.1%
PNM BuyPNM Resources Inc$11,007,000
+72.5%
310,579
+64.1%
1.46%
+68.2%
AVT BuyAvnet Inc$10,889,000
-7.5%
268,787
+1.2%
1.45%
-9.8%
SSP BuyEW Scripps Co Cl A$10,830,000
+2.8%
683,711
+1.2%
1.44%
+0.1%
BK BuyBank of NY Mellon$10,585,000
+8.2%
272,449
+2.6%
1.41%
+5.4%
FTR BuyFrontier Communications Corp$10,042,000
-9.8%
2,032,863
+2.1%
1.34%
-12.2%
RS SellReliance Steel & Aluminum Co$9,280,000
-24.9%
120,674
-32.4%
1.24%
-26.8%
OXY SellOccidental Petroleum Corp$9,272,000
+8.6%
122,714
-1.7%
1.23%
+5.8%
CNA BuyCNA Financial Corp$9,092,000
+0.4%
289,359
+2.8%
1.21%
-2.2%
DIS BuyWalt Disney Co$8,896,000
-1.0%
90,938
+0.5%
1.18%
-3.6%
CI BuyCigna Corp$8,856,000
+51.4%
69,195
+62.3%
1.18%
+47.4%
HPQ SellHP Inc.$8,145,000
+0.2%
649,004
-1.7%
1.08%
-2.3%
NSRGY BuyNestle SA Sponsored ADRadr$7,872,000
+4.4%
102,050
+1.5%
1.05%
+1.7%
EVR BuyEvercore Partners Inc$5,983,000
-9.6%
135,401
+5.9%
0.80%
-11.9%
HCA NewHCA Inc$5,970,00077,522
+100.0%
0.79%
IWF  iShares Russell 1000 Growth ET$5,547,000
+0.6%
55,2750.0%0.74%
-2.0%
WRE SellWashington REIT$3,151,000
-4.6%
100,150
-11.4%
0.42%
-7.1%
HSBCPRA  HSBC Holdings PLC Pfd A 6.20%pfd$2,425,000
+1.3%
93,5000.0%0.32%
-1.2%
RSG  Republic Services Inc$2,372,000
+7.7%
46,2230.0%0.32%
+5.0%
VSH  Vishay Intertechnology Inc$2,334,000
+1.5%
188,3500.0%0.31%
-1.0%
WFCPRL  Wells Fargo & Co 7.50% Pfd Serpfd$2,233,000
+7.8%
1,7190.0%0.30%
+4.9%
HTLF  Heartland Financial USA, Inc$2,220,000
+14.6%
62,9000.0%0.30%
+11.3%
HFC BuyHollyFrontier Corp$2,194,000
+24.6%
92,300
+85.2%
0.29%
+21.7%
CAH  Cardinal Health Inc$2,102,000
-4.8%
26,9500.0%0.28%
-7.3%
CPRK  Citigroup Inc Pfd K 6.875%pfd$2,094,000
+4.0%
73,6000.0%0.28%
+1.5%
HIW SellHighwoods Properties Inc REIT$2,046,000
+9.5%
38,750
-0.8%
0.27%
+6.7%
SNV  Synovus Financial Corp$2,006,000
+0.2%
69,2000.0%0.27%
-2.2%
SPY BuySPDR S&P 500$1,939,000
+1.9%
9,258
+0.0%
0.26%
-0.8%
FSB  Franklin Financial Network, In$1,935,000
+16.1%
61,7000.0%0.26%
+12.7%
SYK  Stryker Corp$1,913,000
+11.7%
15,9670.0%0.26%
+9.0%
DNB  Dun & Bradstreet Corp$1,882,000
+18.1%
15,4500.0%0.25%
+14.7%
SIX SellSix Flags Entertainment Corp$1,844,000
+1.9%
31,825
-2.5%
0.24%
-0.8%
CBM  Cambrex Corp$1,743,000
+17.5%
33,7000.0%0.23%
+14.3%
EGN BuyEnergen Corp$1,731,000
+73.6%
35,900
+31.7%
0.23%
+69.1%
SCEPRJ SellSCE Trust IV Cum Pfd Jpfd$1,628,000
+5.2%
58,419
-1.7%
0.22%
+2.8%
LNC BuyLincoln National Corp$1,568,000
+16.1%
40,450
+17.4%
0.21%
+13.6%
CTWS  Connecticut Water Service, Inc$1,560,000
+24.6%
27,7500.0%0.21%
+21.6%
EPD BuyEnterprise Products Partners Lltd$1,453,000
+35.2%
49,675
+13.7%
0.19%
+31.3%
MRO SellMarathon Oil Corp$1,445,000
+19.9%
96,250
-11.0%
0.19%
+16.4%
RRD SellR R Donnelley & Sons Co$1,425,000
-72.8%
84,200
-73.6%
0.19%
-73.4%
VWR  VWR Corp$1,429,000
+6.8%
49,4500.0%0.19%
+3.8%
ATSG NewAir Transport Services Group$1,255,00096,850
+100.0%
0.17%
MSPRF  Morgan Stanley 6.875% Pfdpfd$1,216,000
+5.9%
42,3000.0%0.16%
+3.2%
NNNPRECL  National Retail Prop 5.7% Seripfd$1,214,000
+2.6%
45,4500.0%0.16%0.0%
MATX SellMatson Inc$1,208,000
-82.7%
37,400
-78.5%
0.16%
-83.1%
BW BuyBabcock & Wilcox Inc$1,185,000
+33.0%
80,650
+93.6%
0.16%
+29.5%
WBC  WABCO Holdings Inc$1,154,000
-14.4%
12,6050.0%0.15%
-16.3%
JNJ SellJohnson & Johnson$1,151,000
+5.1%
9,487
-6.3%
0.15%
+2.0%
ATRO SellAstronics Corp$1,091,000
-41.0%
32,800
-32.3%
0.14%
-42.5%
IWP  iShares Russell Mid-Cap Growth$1,067,000
+1.5%
11,4000.0%0.14%
-1.4%
HLX BuyHelix Energy Solutions$1,053,000
+1471.6%
155,700
+1197.5%
0.14%
+1455.6%
LAZ SellLazard Ltd$1,027,000
-27.3%
34,498
-5.2%
0.14%
-29.0%
OZRK SellBank of the Ozarks Inc$1,032,000
-13.1%
27,500
-2.8%
0.14%
-15.4%
INTC SellIntel Corp$1,008,000
-13.8%
30,727
-14.9%
0.13%
-16.2%
RIO BuyRio Tinto PLC Sponsored ADRadr$983,000
+20.3%
31,400
+8.7%
0.13%
+17.0%
EFA BuyiShares MSCI EAFE ETF$929,000
+23.5%
16,650
+26.6%
0.12%
+20.4%
CB SellChubb Limited$891,000
+7.3%
6,815
-2.2%
0.12%
+5.3%
IUSV  iShares Core US Value ETF$873,000
+4.3%
6,4980.0%0.12%
+1.8%
USBPRA  U S Bancorp 4.47% A Pfd Dep Flpfd$865,000
+5.4%
1,0300.0%0.12%
+2.7%
BAESY BuyBAE Systems PLCadr$834,000
+146.0%
29,775
+156.7%
0.11%
+141.3%
BP BuyBP PLC Sponsored ADRadr$832,000
+65.7%
23,425
+40.9%
0.11%
+60.9%
IWD SelliShares Russell 1000 Value ETF$782,000
-2.0%
7,578
-6.2%
0.10%
-4.6%
EEM BuyiShares MSCI Emerging Markets$781,000
+0.4%
22,730
+0.1%
0.10%
-1.9%
PX  Praxair Inc$768,000
-1.8%
6,8300.0%0.10%
-4.7%
ITW SellIllinois Tool Works Inc$753,000
+0.3%
7,227
-1.4%
0.10%
-2.9%
PFE SellPfizer Inc$700,000
-18.5%
19,869
-31.5%
0.09%
-20.5%
TIP  iShares TIPS Bond ETF$665,000
+1.8%
5,7000.0%0.09%
-1.1%
WFC  Wells Fargo & Co$640,000
-2.1%
13,5250.0%0.08%
-4.5%
BMO SellBank of Montrealadr$616,000
-28.5%
9,723
-31.6%
0.08%
-30.5%
IBM SellInternational Business Machine$591,000
-2.3%
3,896
-2.5%
0.08%
-4.8%
HYG  iShares iBoxx $ High Yield Cor$584,000
+3.7%
6,8900.0%0.08%
+1.3%
PCAR BuyPACCAR Inc$545,000
+66.2%
10,500
+75.0%
0.07%
+62.2%
NOV BuyNational Oilwell Varco Inc$511,000
+41.6%
15,200
+31.0%
0.07%
+38.8%
HBANP  Huntington Banc 8.5% Ser A Conpfd$497,000
+3.3%
3500.0%0.07%0.0%
BX NewBlackstone Group LPltd$499,00020,350
+100.0%
0.07%
NUE  Nucor Corp$492,000
+4.5%
9,9500.0%0.06%
+1.6%
RSP  Guggenheim S&P 500 Equal Weigh$472,000
+2.2%
5,8800.0%0.06%0.0%
RPM SellRPM International Inc$468,000
+0.2%
9,375
-5.1%
0.06%
-3.1%
GPC  Genuine Parts Co$428,000
+1.9%
4,2250.0%0.06%0.0%
AA SellAlcoa Inc$424,000
-27.1%
45,750
-24.7%
0.06%
-29.1%
UNH  UnitedHealth Group Inc$424,000
+9.6%
3,0000.0%0.06%
+5.7%
IWO  iShares Russell 2000 Growth ET$412,000
+3.5%
3,0000.0%0.06%
+1.9%
RDSA  Royal Dutch Shell PLC Sponsoreadr$399,000
+14.0%
7,2260.0%0.05%
+10.4%
GE  General Electric Co$391,000
-1.0%
12,4260.0%0.05%
-3.7%
APU  Amerigas Partners LPltd$390,000
+7.4%
8,3550.0%0.05%
+4.0%
TJX  TJX Cos Inc$386,000
-1.5%
5,0000.0%0.05%
-5.6%
OSK SellOshkosh Corp$363,000
-26.7%
7,600
-37.2%
0.05%
-29.4%
PG  Procter & Gamble Co$352,000
+2.9%
4,1600.0%0.05%0.0%
BWA NewBorg Warner Inc$354,00012,000
+100.0%
0.05%
TEL  TE Connectivity Ltdadr$354,000
-7.8%
6,2000.0%0.05%
-9.6%
NJR  New Jersey Resources Corp$341,000
+5.9%
8,8500.0%0.04%
+2.3%
MIC NewMacquarie Infastructure Compan$341,0004,600
+100.0%
0.04%
EFX SellEquifax Inc$334,000
+6.4%
2,600
-5.5%
0.04%
+2.3%
ET SellEnergy Transfer Equity LPltd$334,000
+72.2%
23,274
-14.7%
0.04%
+69.2%
BA  Boeing Co$321,000
+2.2%
2,4750.0%0.04%0.0%
IWB  iShares Russell 1000 ETF$302,000
+2.7%
2,5800.0%0.04%0.0%
NVS  Novartis AG Sponsored ADRadr$297,000
+13.8%
3,6000.0%0.04%
+11.1%
KO  Coca-Cola Co$285,000
-2.4%
6,2860.0%0.04%
-5.0%
PM SellPhilip Morris Int'l Inc$275,000
-11.6%
2,700
-15.0%
0.04%
-11.9%
GIS  General Mills$271,000
+12.4%
3,8000.0%0.04%
+9.1%
VZ SellVerizon Communications$270,000
+1.9%
4,830
-1.3%
0.04%0.0%
MSFT BuyMicrosoft Corp$260,000
-3.7%
5,090
+4.1%
0.04%
-5.4%
TBF SellProshares Short ETF 20 + Yr Tr$253,000
-9.3%
12,000
-2.4%
0.03%
-10.5%
SPR NewSpirit Aerosystems Holdings Cl$258,0006,000
+100.0%
0.03%
DD SellDu Pont E I De Nemour & Co$254,000
-2.7%
3,925
-4.8%
0.03%
-5.6%
BIIB  Biogen Inc$242,000
-6.9%
1,0000.0%0.03%
-11.1%
CTQCL  Qwest Corp 7.375%pfd$240,000
+4.3%
9,0000.0%0.03%
+3.2%
AAL SellAmerican Airlines Group Inc$236,000
-98.2%
8,350
-97.5%
0.03%
-98.3%
KEY  KeyCorp$232,0000.0%21,0000.0%0.03%
-3.1%
DVY  iShares Select Dividend ETF$228,000
+4.6%
2,6750.0%0.03%0.0%
OFC NewCorporate Office Properties RE$215,0007,275
+100.0%
0.03%
BRKA  Berkshire Hathaway Cl A$217,000
+1.9%
10.0%0.03%0.0%
NPK NewNational Presto Inds Inc$217,0002,300
+100.0%
0.03%
MSPRE  Morgan Stanley 7.125% Pfdpfd$211,000
+4.5%
7,1000.0%0.03%0.0%
COP NewConocoPhillips$204,0004,678
+100.0%
0.03%
BAC  Bank of America Corp$192,000
-2.0%
14,5000.0%0.03%
-3.7%
IAU  iShares Gold Tr$191,000
+7.3%
15,0000.0%0.02%
+4.2%
PGX  Powershares Pfd Portfolio$177,000
+2.3%
11,6000.0%0.02%0.0%
NIM  Nuveen Select Mat Muni Fd$124,000
+1.6%
11,5000.0%0.02%
-5.9%
EWJ  iShares MSCI Japan ETF$115,000
+0.9%
10,0000.0%0.02%
-6.2%
SAN SellBanco Santander SA Sponsored Aadr$102,000
-28.2%
25,979
-20.0%
0.01%
-26.3%
HHS ExitHarte-Hanks Inc$0-12,000
-100.0%
-0.00%
BBT ExitBB&T Corp$0-6,200
-100.0%
-0.03%
CL ExitColgate-Palmolive Co$0-3,000
-100.0%
-0.03%
FCX ExitFreeport-McMoRan Inc$0-22,300
-100.0%
-0.03%
LUMN ExitCenturyLink Inc$0-7,268
-100.0%
-0.03%
BRKB ExitBerkshire Hathaway Cl B$0-1,654
-100.0%
-0.03%
CFR ExitCullen Frost Bankers$0-5,400
-100.0%
-0.04%
SUN ExitSunoco LPltd$0-9,550
-100.0%
-0.04%
JWN ExitNordstrom Inc$0-7,225
-100.0%
-0.06%
DE ExitDeere & Co$0-5,825
-100.0%
-0.06%
JOY ExitJoy Global Inc$0-28,500
-100.0%
-0.06%
NEM ExitNewmont Mining Corp$0-23,900
-100.0%
-0.09%
USCR ExitU.S. Concrete, Inc$0-24,550
-100.0%
-0.20%
CAM ExitCameron International Corp$0-203,486
-100.0%
-1.86%
Original filings

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

  • View 13F-HR filed 2016-07-13
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

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