$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.