$844 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 151 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | United Continental Holdings In | $23,911,000 | +38.3% | 328,085 | -0.4% | 2.83% | +30.0% |
| MS | Sell | Morgan Stanley | $23,175,000 | +28.6% | 548,532 | -2.4% | 2.75% | +20.9% |
| CMA | Sell | Comerica Inc | $21,918,000 | +39.7% | 321,797 | -2.9% | 2.60% | +31.3% |
| CY | Buy | Cypress Semiconductor Corp | $21,300,000 | -5.1% | 1,861,845 | +0.9% | 2.52% | -10.8% |
| GT | Buy | Goodyear Tire & Rubber Co | $21,227,000 | +12.9% | 687,642 | +18.2% | 2.52% | +6.2% |
| AAPL | Buy | Apple Inc | $18,689,000 | +2.6% | 161,366 | +0.1% | 2.22% | -3.6% |
| TGNA | Buy | TEGNA Inc | $18,230,000 | -1.3% | 852,287 | +0.9% | 2.16% | -7.2% |
| DFS | Buy | Discover Financial Services | $17,916,000 | +27.5% | 248,522 | +0.0% | 2.12% | +19.9% |
| JPM | Sell | JPMorgan Chase & Co | $17,289,000 | +27.2% | 200,359 | -1.9% | 2.05% | +19.5% |
| PNC | Sell | PNC Financial Services | $17,254,000 | +29.6% | 147,516 | -0.2% | 2.04% | +21.8% |
| SLB | Sell | Schlumberger Ltd | $17,155,000 | +6.4% | 204,351 | -0.3% | 2.03% | +0.1% |
| LRCX | Sell | Lam Research Corp | $16,524,000 | +11.6% | 156,280 | -0.0% | 1.96% | +5.0% |
| ALE | Buy | ALLETE Inc | $16,296,000 | +8.1% | 253,869 | +0.4% | 1.93% | +1.7% |
| T | Buy | AT&T Inc | $16,111,000 | +6.1% | 378,814 | +1.3% | 1.91% | -0.2% |
| PSX | Sell | Phillips 66 | $15,937,000 | +6.0% | 184,434 | -1.2% | 1.89% | -0.4% |
| WM | Sell | Waste Management Inc | $15,847,000 | +10.2% | 223,486 | -0.9% | 1.88% | +3.6% |
| RJF | Sell | Raymond James Financial Inc | $15,721,000 | -8.8% | 226,953 | -23.3% | 1.86% | -14.2% |
| LKSDQ | New | LSC Communications Inc | $15,490,000 | – | 521,891 | +100.0% | 1.84% | – |
| USB | Sell | U S Bancorp | $15,303,000 | +18.8% | 297,900 | -0.8% | 1.81% | +11.8% |
| CVX | Buy | Chevron Corp | $15,232,000 | +15.5% | 129,411 | +1.0% | 1.81% | +8.6% |
| BDX | Buy | Becton Dickinson & Co | $15,161,000 | -7.1% | 91,581 | +0.8% | 1.80% | -12.7% |
| CNA | Buy | CNA Financial Corp | $15,123,000 | +21.4% | 364,402 | +0.6% | 1.79% | +14.1% |
| MRK | Buy | Merck & Co Inc | $15,032,000 | -4.1% | 255,348 | +1.7% | 1.78% | -9.9% |
| BSX | Buy | Boston Scientific Corp | $14,237,000 | +11.7% | 658,212 | +22.9% | 1.69% | +5.0% |
| PEP | Buy | PepsiCo Inc | $14,140,000 | -3.5% | 135,141 | +0.4% | 1.68% | -9.3% |
| ETN | Buy | Eaton Corp PLC | $14,112,000 | +2.6% | 210,345 | +0.5% | 1.67% | -3.6% |
| R | Sell | Ryder System Inc | $14,086,000 | +10.1% | 189,232 | -2.4% | 1.67% | +3.5% |
| ALL | Buy | Allstate Corp | $14,044,000 | +7.7% | 189,475 | +0.5% | 1.66% | +1.3% |
| THO | Sell | Thor Industries Inc | $13,461,000 | -17.5% | 134,539 | -30.2% | 1.60% | -22.4% |
| RTN | Sell | Raytheon Co | $13,334,000 | +3.4% | 93,900 | -0.9% | 1.58% | -2.8% |
| XOM | Buy | Exxon Mobil Corp | $13,318,000 | +5.6% | 147,549 | +2.2% | 1.58% | -0.6% |
| BK | Sell | Bank of NY Mellon | $13,170,000 | +18.5% | 277,957 | -0.3% | 1.56% | +11.4% |
| WELL | Buy | Welltower Inc | $12,866,000 | -9.5% | 192,226 | +1.1% | 1.52% | -14.9% |
| AVT | Buy | Avnet Inc | $12,867,000 | +16.5% | 270,256 | +0.5% | 1.52% | +9.6% |
| HCA | Buy | HCA Inc | $12,611,000 | +34.3% | 170,377 | +37.2% | 1.50% | +26.3% |
| AEO | Buy | American Eagle Outfitters Inc | $12,019,000 | -13.2% | 792,274 | +2.2% | 1.42% | -18.4% |
| ES | Buy | Eversource Energy | $11,618,000 | +3.8% | 210,357 | +1.9% | 1.38% | -2.4% |
| MCK | Sell | McKesson Corp | $11,126,000 | -16.6% | 79,220 | -1.0% | 1.32% | -21.6% |
| PNM | Buy | PNM Resources Inc | $11,064,000 | +6.6% | 322,565 | +1.7% | 1.31% | +0.2% |
| HBAN | Sell | Huntington Bancshares Inc | $10,820,000 | -20.6% | 818,482 | -40.8% | 1.28% | -25.4% |
| MPC | New | Marathon Petroleum Corp | $10,660,000 | – | 211,720 | +100.0% | 1.26% | – |
| MDT | Sell | Medtronic PLC | $10,629,000 | -17.9% | 149,222 | -0.4% | 1.26% | -22.8% |
| SIX | Sell | Six Flags Entertainment Corp | $10,481,000 | +10.8% | 174,806 | -0.9% | 1.24% | +4.1% |
| DST | Sell | DST Systems | $10,082,000 | -11.4% | 94,096 | -2.5% | 1.20% | -16.7% |
| GLT | Sell | Glatfelter | $10,028,000 | -24.0% | 419,765 | -31.0% | 1.19% | -28.5% |
| CI | Buy | Cigna Corp | $9,894,000 | +5.6% | 74,176 | +3.2% | 1.17% | -0.7% |
| HPQ | Buy | HP Inc. | $9,751,000 | -3.9% | 657,073 | +0.6% | 1.16% | -9.7% |
| RS | Sell | Reliance Steel & Aluminum Co | $9,607,000 | +10.3% | 120,783 | -0.1% | 1.14% | +3.7% |
| FTR | Buy | Frontier Communications Corp | $9,501,000 | -18.2% | 2,810,859 | +0.7% | 1.13% | -23.1% |
| DIS | Sell | Walt Disney Co | $9,123,000 | +8.6% | 87,536 | -3.3% | 1.08% | +2.0% |
| OXY | Buy | Occidental Petroleum Corp | $9,045,000 | -1.0% | 126,980 | +1.3% | 1.07% | -6.9% |
| NSRGY | Buy | Nestle SA Sponsored ADRadr | $7,736,000 | -5.3% | 107,636 | +4.0% | 0.92% | -11.0% |
| IWF | Buy | iShares Russell 1000 Growth ET | $6,113,000 | +6.2% | 58,275 | +5.4% | 0.72% | -0.1% |
| HFC | Buy | HollyFrontier Corp | $3,014,000 | +38.5% | 92,000 | +3.6% | 0.36% | +30.3% |
| SNV | Synovus Financial Corp | $2,876,000 | +26.3% | 70,000 | 0.0% | 0.34% | +18.8% | |
| RSG | Republic Services Inc | $2,668,000 | +13.1% | 46,773 | 0.0% | 0.32% | +6.0% | |
| WFCPRL | Buy | Wells Fargo & Co 7.50 Pfd Seripfd | $2,658,000 | +18.1% | 2,234 | +30.0% | 0.32% | +10.9% |
| FSB | Franklin Financial Network, In | $2,611,000 | +11.9% | 62,400 | 0.0% | 0.31% | +5.4% | |
| WRE | Sell | Washington REIT | $2,367,000 | -24.8% | 72,400 | -28.4% | 0.28% | -29.2% |
| HSBCPRA | HSBC Holdings PLC Pfd A 6.20pfd | $2,356,000 | -1.8% | 93,500 | 0.0% | 0.28% | -7.6% | |
| LNC | Lincoln National Corp | $2,310,000 | +41.1% | 34,850 | 0.0% | 0.27% | +33.0% | |
| CPRK | Buy | Citigroup Inc Pfd K 6.875pfd | $2,248,000 | +6.0% | 82,200 | +11.7% | 0.27% | -0.4% |
| VSH | Vishay Intertechnology Inc | $2,172,000 | +15.0% | 134,050 | 0.0% | 0.26% | +8.0% | |
| SPY | Buy | SPDR S&P 500 | $2,150,000 | +5.7% | 9,619 | +2.2% | 0.26% | -0.8% |
| HRS | Harris Corp | $2,124,000 | +11.8% | 20,725 | 0.0% | 0.25% | +5.4% | |
| EGN | Buy | Energen Corp | $2,123,000 | +1.3% | 36,810 | +1.4% | 0.25% | -4.5% |
| HTLF | Sell | Heartland Financial USA, Inc | $2,114,000 | -7.9% | 44,050 | -30.8% | 0.25% | -13.1% |
| CNC | Buy | Centene Corporation | $2,034,000 | +61.6% | 36,000 | +91.5% | 0.24% | +51.6% |
| VWR | Buy | VWR Corp | $1,980,000 | +39.5% | 79,100 | +58.0% | 0.24% | +31.3% |
| CAH | Buy | Cardinal Health Inc | $1,958,000 | -6.5% | 27,200 | +0.9% | 0.23% | -12.1% |
| BW | Buy | Babcock & Wilcox Inc | $1,954,000 | +1.0% | 117,800 | +0.4% | 0.23% | -4.9% |
| HIW | Highwoods Properties Inc REIT | $1,942,000 | -2.1% | 38,075 | 0.0% | 0.23% | -8.0% | |
| DNB | Dun & Bradstreet Corp | $1,895,000 | -11.2% | 15,620 | 0.0% | 0.22% | -16.4% | |
| SYK | Sell | Stryker Corp | $1,826,000 | -1.8% | 15,242 | -4.5% | 0.22% | -7.7% |
| MRO | Marathon Oil Corp | $1,708,000 | +9.5% | 98,650 | 0.0% | 0.20% | +2.5% | |
| EPD | Buy | Enterprise Products Partners Lltd | $1,626,000 | +4.8% | 60,131 | +7.1% | 0.19% | -1.5% |
| MAA | New | Mid Amer Apt Cmntys Inc REIT | $1,618,000 | – | 16,525 | +100.0% | 0.19% | – |
| EVR | Sell | Evercore Partners Inc | $1,609,000 | -76.7% | 23,425 | -82.5% | 0.19% | -78.1% |
| ATSG | Air Transport Services Group | $1,563,000 | +11.2% | 97,950 | 0.0% | 0.18% | +4.5% | |
| NFX | New | Newfield Exploration Co | $1,456,000 | – | 35,950 | +100.0% | 0.17% | – |
| WBC | Buy | WABCO Holdings Inc | $1,431,000 | -1.2% | 13,480 | +5.7% | 0.17% | -7.1% |
| OZRK | Sell | Bank of the Ozarks Inc | $1,388,000 | +31.4% | 26,400 | -4.0% | 0.16% | +24.1% |
| LAZ | Sell | Lazard Ltd | $1,264,000 | +1.7% | 30,773 | -9.9% | 0.15% | -4.5% |
| SCEPRJ | Sell | SCE Trust IV Cum Pfd Jpfd | $1,239,000 | -25.8% | 50,189 | -12.8% | 0.15% | -30.3% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $1,237,000 | +11.4% | 12,700 | +11.4% | 0.15% | +5.0% |
| RIO | Sell | Rio Tinto PLC Sponsored ADRadr | $1,169,000 | +11.4% | 30,400 | -3.2% | 0.14% | +5.3% |
| MSPRF | Morgan Stanley 6.875 Pfdpfd | $1,144,000 | -8.1% | 42,300 | 0.0% | 0.14% | -13.4% | |
| INTC | Sell | Intel Corp | $1,105,000 | -4.7% | 30,477 | -0.8% | 0.13% | -10.3% |
| JNJ | Johnson & Johnson | $1,087,000 | -2.5% | 9,437 | 0.0% | 0.13% | -8.5% | |
| NNNPRECL | National Retail Prop 5.7 Seriepfd | $1,050,000 | -9.9% | 45,450 | 0.0% | 0.12% | -15.6% | |
| PFE | Buy | Pfizer Inc | $1,011,000 | +44.8% | 31,119 | +50.9% | 0.12% | +36.4% |
| IUSV | Buy | iShares Core US Value ETF | $1,005,000 | +8.2% | 20,459 | +1.5% | 0.12% | +1.7% |
| CTWS | Connecticut Water Service, Inc | $929,000 | +12.2% | 16,640 | 0.0% | 0.11% | +5.8% | |
| CB | Chubb Limited | $900,000 | +5.1% | 6,815 | 0.0% | 0.11% | -0.9% | |
| BAESY | Buy | BAE Systems PLCadr | $807,000 | +21.2% | 27,600 | +12.9% | 0.10% | +14.3% |
| PX | Praxair Inc | $800,000 | -3.0% | 6,830 | 0.0% | 0.10% | -8.7% | |
| SPR | Spirit Aerosystems Holdings Cl | $794,000 | +31.0% | 13,600 | 0.0% | 0.09% | +23.7% | |
| ITW | Sell | Illinois Tool Works Inc | $781,000 | -1.0% | 6,381 | -3.0% | 0.09% | -6.1% |
| EEM | Sell | iShares MSCI Emerging Markets | $787,000 | -8.8% | 22,474 | -2.5% | 0.09% | -14.7% |
| IWD | iShares Russell 1000 Value ETF | $763,000 | +6.0% | 6,813 | 0.0% | 0.09% | -1.1% | |
| EFA | Sell | iShares MSCI EAFE ETF | $759,000 | -22.9% | 13,150 | -21.0% | 0.09% | -27.4% |
| WFC | Sell | Wells Fargo & Co | $701,000 | +17.0% | 12,711 | -6.0% | 0.08% | +9.2% |
| TBF | Buy | Proshares Short ETF 20 Yr Tre | $669,000 | +165.5% | 28,000 | +133.3% | 0.08% | +146.9% |
| TIP | iShares TIPS Bond ETF | $645,000 | -2.9% | 5,700 | 0.0% | 0.08% | -9.5% | |
| IWO | Buy | iShares Russell 2000 Growth ET | $600,000 | +34.2% | 3,900 | +30.0% | 0.07% | +26.8% |
| HYG | iShares iBoxx $ High Yield Cor | $596,000 | -0.8% | 6,890 | 0.0% | 0.07% | -6.6% | |
| IBM | Sell | International Business Machine | $589,000 | -4.8% | 3,546 | -9.0% | 0.07% | -10.3% |
| VLO | New | Valero Energy Corp | $547,000 | – | 8,000 | +100.0% | 0.06% | – |
| RPM | RPM International Inc | $505,000 | +0.2% | 9,375 | 0.0% | 0.06% | -6.2% | |
| USBPRA | Sell | U S Bancorp Pfd Series A (Floapfd | $503,000 | -43.7% | 590 | -42.7% | 0.06% | -46.9% |
| HBANP | Huntington Banc 8.5 Ser A Convpfd | $495,000 | -1.8% | 350 | 0.0% | 0.06% | -7.8% | |
| RSP | Sell | Guggenheim S&P 500 Equal Weigh | $481,000 | +0.4% | 5,550 | -3.1% | 0.06% | -5.0% |
| UNH | UnitedHealth Group Inc | $480,000 | +14.3% | 3,000 | 0.0% | 0.06% | +7.5% | |
| BX | Sell | Blackstone Group LPltd | $458,000 | +2.0% | 16,950 | -3.7% | 0.05% | -5.3% |
| ET | Energy Transfer Equity LPltd | $449,000 | +14.8% | 23,274 | 0.0% | 0.05% | +8.2% | |
| TEL | TE Connectivity Ltdadr | $430,000 | +7.8% | 6,200 | 0.0% | 0.05% | +2.0% | |
| RDSA | Sell | Royal Dutch Shell PLC Sponsoreadr | $393,000 | +5.6% | 7,226 | -2.7% | 0.05% | 0.0% |
| APU | Amerigas Partners LPltd | $400,000 | +5.0% | 8,355 | 0.0% | 0.05% | -2.1% | |
| GE | Sell | General Electric Co | $385,000 | +4.6% | 12,176 | -2.0% | 0.05% | 0.0% |
| PG | Buy | Procter & Gamble Co | $386,000 | +3.5% | 4,595 | +10.5% | 0.05% | -2.1% |
| TJX | TJX Cos Inc | $376,000 | +0.5% | 5,000 | 0.0% | 0.04% | -4.3% | |
| MIC | Macquarie Infastructure Compan | $376,000 | -1.8% | 4,600 | 0.0% | 0.04% | -6.2% | |
| BA | Sell | Boeing Co | $374,000 | +14.7% | 2,400 | -3.0% | 0.04% | +7.3% |
| BP | Sell | BP PLC Sponsored ADRadr | $371,000 | -30.3% | 9,916 | -34.4% | 0.04% | -34.3% |
| BAC | Buy | Bank of America Corp | $343,000 | +51.1% | 15,500 | +6.9% | 0.04% | +41.4% |
| IWB | iShares Russell 1000 ETF | $321,000 | +3.2% | 2,580 | 0.0% | 0.04% | -2.6% | |
| GPC | Genuine Parts Co | $308,000 | -4.9% | 3,225 | 0.0% | 0.04% | -9.8% | |
| BMO | Sell | Bank of Montrealadr | $307,000 | -51.9% | 4,273 | -56.1% | 0.04% | -55.0% |
| MSFT | Sell | Microsoft Corp | $293,000 | +5.4% | 4,719 | -2.1% | 0.04% | 0.0% |
| BIIB | Biogen Inc | $284,000 | -9.3% | 1,000 | 0.0% | 0.03% | -12.8% | |
| DD | Du Pont E I De Nemour & Co | $288,000 | +9.5% | 3,925 | 0.0% | 0.03% | +3.0% | |
| EFX | Equifax Inc | $266,000 | -12.2% | 2,250 | 0.0% | 0.03% | -15.8% | |
| NJR | Sell | New Jersey Resources Corp | $272,000 | +6.7% | 7,650 | -1.3% | 0.03% | 0.0% |
| NVS | Novartis AG Sponsored ADRadr | $262,000 | -7.7% | 3,600 | 0.0% | 0.03% | -13.9% | |
| PM | Buy | Philip Morris Int'l Inc | $254,000 | -3.1% | 2,780 | +3.0% | 0.03% | -9.1% |
| NPK | National Presto Inds Inc | $245,000 | +21.3% | 2,300 | 0.0% | 0.03% | +16.0% | |
| KO | Sell | Coca-Cola Co | $241,000 | -9.4% | 5,814 | -7.5% | 0.03% | -14.7% |
| BRKA | Berkshire Hathaway Cl A | $244,000 | +13.0% | 1 | 0.0% | 0.03% | +7.4% | |
| GIS | General Mills | $235,000 | -3.3% | 3,800 | 0.0% | 0.03% | -9.7% | |
| DVY | iShares Select Dividend ETF | $232,000 | +3.1% | 2,625 | 0.0% | 0.03% | 0.0% | |
| BRKB | Berkshire Hathaway Cl B | $227,000 | +12.4% | 1,395 | 0.0% | 0.03% | +8.0% | |
| OFC | Corporate Office Properties RE | $227,000 | +10.2% | 7,275 | 0.0% | 0.03% | +3.8% | |
| IWN | New | iShares Russell 2000 Value ETF | $216,000 | – | 1,815 | +100.0% | 0.03% | – |
| IWM | New | iShares Russell 2000 ETF | $217,000 | – | 1,610 | +100.0% | 0.03% | – |
| VZ | Verizon Communications | $223,000 | +2.8% | 4,173 | 0.0% | 0.03% | -3.7% | |
| POT | Potash Corp Sask Inc | $217,000 | +10.7% | 12,000 | 0.0% | 0.03% | +4.0% | |
| CSCO | Sell | Cisco Systems | $204,000 | -8.9% | 6,746 | -4.3% | 0.02% | -14.3% |
| VXUS | New | Vanguard Total International S | $201,000 | – | 4,375 | +100.0% | 0.02% | – |
| VEA | Vanguard FTSE Developed Market | $201,000 | -2.4% | 5,500 | 0.0% | 0.02% | -7.7% | |
| IAU | Sell | iShares Gold Tr | $144,000 | -24.2% | 13,000 | -13.3% | 0.02% | -29.2% |
| NIM | Nuveen Select Mat Muni Fd | $112,000 | -8.9% | 11,500 | 0.0% | 0.01% | -18.8% | |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2,700 | -100.0% | -0.02% | – |
| MSPRE | Exit | Morgan Stanley 7.125% Pfdpfd | $0 | – | -7,100 | -100.0% | -0.03% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -6,000 | -100.0% | -0.03% | – |
| KEY | Exit | KeyCorp | $0 | – | -20,700 | -100.0% | -0.03% | – |
| HLX | Exit | Helix Energy Solutions | $0 | – | -40,350 | -100.0% | -0.04% | – |
| NUE | Exit | Nucor Corp | $0 | – | -9,950 | -100.0% | -0.06% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -33,150 | -100.0% | -0.19% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -548,068 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.