$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| FSB | Franklin Financial Network, In | $2,611,000 | +11.9% | 62,400 | 0.0% | 0.31% | +5.4% | |
| 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% | |
| VSH | Vishay Intertechnology Inc | $2,172,000 | +15.0% | 134,050 | 0.0% | 0.26% | +8.0% | |
| HRS | Harris Corp | $2,124,000 | +11.8% | 20,725 | 0.0% | 0.25% | +5.4% | |
| 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% | |
| MRO | Marathon Oil Corp | $1,708,000 | +9.5% | 98,650 | 0.0% | 0.20% | +2.5% | |
| ATSG | Air Transport Services Group | $1,563,000 | +11.2% | 97,950 | 0.0% | 0.18% | +4.5% | |
| MSPRF | Morgan Stanley 6.875 Pfdpfd | $1,144,000 | -8.1% | 42,300 | 0.0% | 0.14% | -13.4% | |
| 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% | |
| 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% | |
| 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% | |
| IWD | iShares Russell 1000 Value ETF | $763,000 | +6.0% | 6,813 | 0.0% | 0.09% | -1.1% | |
| TIP | iShares TIPS Bond ETF | $645,000 | -2.9% | 5,700 | 0.0% | 0.08% | -9.5% | |
| HYG | iShares iBoxx $ High Yield Cor | $596,000 | -0.8% | 6,890 | 0.0% | 0.07% | -6.6% | |
| RPM | RPM International Inc | $505,000 | +0.2% | 9,375 | 0.0% | 0.06% | -6.2% | |
| HBANP | Huntington Banc 8.5 Ser A Convpfd | $495,000 | -1.8% | 350 | 0.0% | 0.06% | -7.8% | |
| UNH | UnitedHealth Group Inc | $480,000 | +14.3% | 3,000 | 0.0% | 0.06% | +7.5% | |
| 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% | |
| APU | Amerigas Partners LPltd | $400,000 | +5.0% | 8,355 | 0.0% | 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% | |
| 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% | |
| 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% | |
| NVS | Novartis AG Sponsored ADRadr | $262,000 | -7.7% | 3,600 | 0.0% | 0.03% | -13.9% | |
| NPK | National Presto Inds Inc | $245,000 | +21.3% | 2,300 | 0.0% | 0.03% | +16.0% | |
| 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% | |
| 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% | |
| VEA | Vanguard FTSE Developed Market | $201,000 | -2.4% | 5,500 | 0.0% | 0.02% | -7.7% | |
| NIM | Nuveen Select Mat Muni Fd | $112,000 | -8.9% | 11,500 | 0.0% | 0.01% | -18.8% |
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.