$793 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 153 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | $5,758,000 | +3.8% | 55,275 | 0.0% | 0.73% | -1.6% | |
| HSBCPRA | HSBC Holdings PLC Pfd A 6.20%pfd | $2,398,000 | -1.1% | 93,500 | 0.0% | 0.30% | -6.5% | |
| WFCPRL | Wells Fargo & Co 7.50% Pfd Serpfd | $2,251,000 | +0.8% | 1,719 | 0.0% | 0.28% | -4.4% | |
| CPRK | Citigroup Inc Pfd K 6.875%pfd | $2,120,000 | +1.2% | 73,600 | 0.0% | 0.27% | -4.3% | |
| CAH | Cardinal Health Inc | $2,094,000 | -0.4% | 26,950 | 0.0% | 0.26% | -5.7% | |
| SYK | Stryker Corp | $1,859,000 | -2.8% | 15,967 | 0.0% | 0.23% | -8.2% | |
| MSPRF | Morgan Stanley 6.875% Pfdpfd | $1,245,000 | +2.4% | 42,300 | 0.0% | 0.16% | -3.1% | |
| NNNPRECL | National Retail Prop 5.7% Seripfd | $1,165,000 | -4.0% | 45,450 | 0.0% | 0.15% | -9.3% | |
| INTC | Intel Corp | $1,160,000 | +15.1% | 30,727 | 0.0% | 0.15% | +9.0% | |
| IWP | iShares Russell Mid-Cap Growth | $1,110,000 | +4.0% | 11,400 | 0.0% | 0.14% | -1.4% | |
| OZRK | Bank of the Ozarks Inc | $1,056,000 | +2.3% | 27,500 | 0.0% | 0.13% | -2.9% | |
| RIO | Rio Tinto PLC Sponsored ADRadr | $1,049,000 | +6.7% | 31,400 | 0.0% | 0.13% | +0.8% | |
| EFA | iShares MSCI EAFE ETF | $985,000 | +6.0% | 16,650 | 0.0% | 0.12% | 0.0% | |
| USBPRA | U S Bancorp Pfd Series A (Floapfd | $894,000 | +3.4% | 1,030 | 0.0% | 0.11% | -1.7% | |
| CB | Chubb Limited | $856,000 | -3.9% | 6,815 | 0.0% | 0.11% | -9.2% | |
| PX | Praxair Inc | $825,000 | +7.4% | 6,830 | 0.0% | 0.10% | +2.0% | |
| TIP | iShares TIPS Bond ETF | $664,000 | -0.2% | 5,700 | 0.0% | 0.08% | -4.5% | |
| BMO | Bank of Montrealadr | $638,000 | +3.6% | 9,723 | 0.0% | 0.08% | -2.4% | |
| IBM | International Business Machine | $619,000 | +4.7% | 3,896 | 0.0% | 0.08% | -1.3% | |
| WFC | Wells Fargo & Co | $599,000 | -6.4% | 13,525 | 0.0% | 0.08% | -10.6% | |
| HYG | iShares iBoxx $ High Yield Cor | $601,000 | +2.9% | 6,890 | 0.0% | 0.08% | -2.6% | |
| HBANP | Huntington Banc 8.5% Ser A Conpfd | $504,000 | +1.4% | 350 | 0.0% | 0.06% | -3.0% | |
| RPM | RPM International Inc | $504,000 | +7.7% | 9,375 | 0.0% | 0.06% | +3.2% | |
| NUE | Nucor Corp | $492,000 | 0.0% | 9,950 | 0.0% | 0.06% | -4.6% | |
| IWO | iShares Russell 2000 Growth ET | $447,000 | +8.5% | 3,000 | 0.0% | 0.06% | +1.8% | |
| UNH | UnitedHealth Group Inc | $420,000 | -0.9% | 3,000 | 0.0% | 0.05% | -5.4% | |
| TEL | TE Connectivity Ltdadr | $399,000 | +12.7% | 6,200 | 0.0% | 0.05% | +6.4% | |
| ET | Energy Transfer Equity LPltd | $391,000 | +17.1% | 23,274 | 0.0% | 0.05% | +11.4% | |
| APU | Amerigas Partners LPltd | $381,000 | -2.3% | 8,355 | 0.0% | 0.05% | -7.7% | |
| MIC | Macquarie Infastructure Compan | $383,000 | +12.3% | 4,600 | 0.0% | 0.05% | +6.7% | |
| TJX | TJX Cos Inc | $374,000 | -3.1% | 5,000 | 0.0% | 0.05% | -7.8% | |
| PG | Procter & Gamble Co | $373,000 | +6.0% | 4,160 | 0.0% | 0.05% | 0.0% | |
| GE | General Electric Co | $368,000 | -5.9% | 12,426 | 0.0% | 0.05% | -11.5% | |
| BA | Boeing Co | $326,000 | +1.6% | 2,475 | 0.0% | 0.04% | -4.7% | |
| IWB | iShares Russell 1000 ETF | $311,000 | +3.0% | 2,580 | 0.0% | 0.04% | -2.5% | |
| BIIB | Biogen Inc | $313,000 | +29.3% | 1,000 | 0.0% | 0.04% | +21.9% | |
| NVS | Novartis AG Sponsored ADRadr | $284,000 | -4.4% | 3,600 | 0.0% | 0.04% | -10.0% | |
| KO | Coca-Cola Co | $266,000 | -6.7% | 6,286 | 0.0% | 0.03% | -10.5% | |
| DD | Du Pont E I De Nemour & Co | $263,000 | +3.5% | 3,925 | 0.0% | 0.03% | -2.9% | |
| PM | Philip Morris Int'l Inc | $262,000 | -4.7% | 2,700 | 0.0% | 0.03% | -10.8% | |
| TBF | Proshares Short ETF 20 + Yr Tr | $252,000 | -0.4% | 12,000 | 0.0% | 0.03% | -5.9% | |
| GIS | General Mills | $243,000 | -10.3% | 3,800 | 0.0% | 0.03% | -13.9% | |
| BAC | Bank of America Corp | $227,000 | +18.2% | 14,500 | 0.0% | 0.03% | +11.5% | |
| BRKA | Berkshire Hathaway Cl A | $216,000 | -0.5% | 1 | 0.0% | 0.03% | -6.9% | |
| MSPRE | Morgan Stanley 7.125% Pfdpfd | $210,000 | -0.5% | 7,100 | 0.0% | 0.03% | -7.1% | |
| OFC | Corporate Office Properties RE | $206,000 | -4.2% | 7,275 | 0.0% | 0.03% | -10.3% | |
| NPK | National Presto Inds Inc | $202,000 | -6.9% | 2,300 | 0.0% | 0.02% | -13.8% | |
| IAU | iShares Gold Tr | $190,000 | -0.5% | 15,000 | 0.0% | 0.02% | -4.0% | |
| NIM | Nuveen Select Mat Muni Fd | $123,000 | -0.8% | 11,500 | 0.0% | 0.02% | 0.0% | |
| EWJ | iShares MSCI Japan ETF | $125,000 | +8.7% | 10,000 | 0.0% | 0.02% | +6.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.