DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC - Q3 2017 holdings

$890 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 162 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.1% .

 Value Shares↓ Weighting
AAPL SellApple Inc$24,134,000
+6.4%
156,594
-0.6%
2.71%
+4.4%
CMA BuyComerica Inc$24,060,000
+4.6%
315,499
+0.4%
2.70%
+2.6%
CY BuyCypress Semiconductor Corp$23,180,000
+27.5%
1,543,264
+15.8%
2.61%
+25.0%
UAL BuyUnited Continental Holdings In$22,876,000
-4.8%
375,758
+17.7%
2.57%
-6.6%
THO SellThor Industries Inc$22,403,000
+15.9%
177,931
-3.8%
2.52%
+13.7%
LRCX SellLam Research Corp$21,916,000
+2.0%
118,441
-22.1%
2.46%0.0%
GT SellGoodyear Tire & Rubber Co$21,146,000
-7.1%
635,983
-2.3%
2.38%
-8.9%
PNC BuyPNC Financial Services$19,661,000
+8.2%
145,889
+0.3%
2.21%
+6.1%
JPM SellJPMorgan Chase & Co$18,478,000
+3.3%
193,463
-1.1%
2.08%
+1.4%
BSX SellBoston Scientific Corp$18,419,000
+4.4%
631,427
-0.8%
2.07%
+2.4%
T BuyAT&T Inc$18,413,000
+29.1%
470,067
+24.4%
2.07%
+26.7%
CNA SellCNA Financial Corp$17,825,000
+2.6%
354,733
-0.5%
2.00%
+0.7%
RJF BuyRaymond James Financial Inc$17,500,000
+5.4%
207,519
+0.2%
1.97%
+3.4%
BDX BuyBecton Dickinson & Co$17,481,000
+0.7%
89,209
+0.3%
1.96%
-1.2%
RS BuyReliance Steel & Aluminum Co$17,373,000
+36.0%
228,079
+30.0%
1.95%
+33.4%
WM SellWaste Management Inc$16,917,000
+6.4%
216,142
-0.3%
1.90%
+4.4%
RTN SellRaytheon Co$16,821,000
+14.6%
90,157
-0.8%
1.89%
+12.4%
ALL SellAllstate Corp$16,792,000
+3.4%
182,702
-0.5%
1.89%
+1.5%
BK BuyBank of NY Mellon$16,601,000
+18.5%
313,117
+14.1%
1.87%
+16.3%
PSX BuyPhillips 66$16,506,000
+11.0%
180,181
+0.2%
1.86%
+8.9%
PNM BuyPNM Resources Inc$16,408,000
+35.7%
407,147
+28.8%
1.84%
+33.1%
MRK SellMerck & Co Inc$16,020,000
-0.3%
250,192
-0.2%
1.80%
-2.2%
ALE SellALLETE Inc$15,717,000
-11.5%
203,350
-17.9%
1.77%
-13.1%
USB SellU S Bancorp$15,671,000
+2.9%
292,432
-0.3%
1.76%
+1.0%
ETN SellEaton Corp PLC$15,607,000
-1.9%
203,247
-0.5%
1.75%
-3.7%
MS SellMorgan Stanley$15,546,000
-34.3%
322,727
-39.3%
1.75%
-35.6%
MPC SellMarathon Petroleum Corp$15,331,000
+7.1%
273,369
-0.1%
1.72%
+5.0%
DFS SellDiscover Financial Services$15,196,000
+3.6%
235,671
-0.1%
1.71%
+1.6%
CVX BuyChevron Corp$15,196,000
+12.8%
129,326
+0.2%
1.71%
+10.7%
C NewCitigroup Inc$14,967,000205,760
+100.0%
1.68%
HRS BuyHarris Corp$14,947,000
+60.1%
113,506
+32.6%
1.68%
+57.0%
ATSG BuyAir Transport Services Group$14,513,000
+11.9%
596,264
+0.2%
1.63%
+9.8%
PEP BuyPepsiCo Inc$14,379,000
-2.8%
129,043
+0.7%
1.62%
-4.7%
AVT SellAvnet Inc$13,790,000
-0.5%
350,897
-1.6%
1.55%
-2.4%
SLB BuySchlumberger Ltd$13,669,000
+6.6%
195,939
+0.6%
1.54%
+4.6%
CI BuyCigna Corp$13,482,000
+11.9%
72,120
+0.2%
1.52%
+9.7%
HCA BuyHCA Healthcare Inc$13,466,000
-8.0%
169,195
+0.8%
1.51%
-9.7%
GLT SellGlatfelter$13,347,000
-0.5%
686,231
-0.0%
1.50%
-2.3%
WELL SellWelltower Inc$13,216,000
-6.1%
188,044
-0.1%
1.49%
-7.9%
HPQ BuyHP Inc.$12,934,000
+14.5%
647,987
+0.2%
1.45%
+12.3%
ES SellEversource Energy$12,195,000
-1.5%
201,776
-1.0%
1.37%
-3.3%
XOM BuyExxon Mobil Corp$11,992,000
+2.1%
146,281
+0.6%
1.35%
+0.2%
LKSDQ SellLSC Communications Inc$11,561,000
-23.5%
700,240
-0.8%
1.30%
-24.9%
MDT BuyMedtronic PLC$11,383,000
-12.0%
146,373
+0.4%
1.28%
-13.7%
DIS BuyWalt Disney Co$11,237,000
+25.2%
113,998
+35.0%
1.26%
+22.9%
WDC BuyWestern Digital Corp$10,576,000
-0.4%
122,407
+2.1%
1.19%
-2.2%
TGNA SellTEGNA Inc$10,535,000
-12.2%
790,355
-5.1%
1.18%
-13.9%
OXY BuyOccidental Petroleum Corp$7,870,000
+8.8%
122,569
+1.4%
0.88%
+6.8%
IWF  iShares Russell 1000 Growth ET$7,288,000
+5.1%
58,2750.0%0.82%
+3.0%
SPY BuySPDR S&P 500$3,289,000
+23.7%
13,093
+19.1%
0.37%
+21.3%
SNV SellSynovus Financial Corp$3,178,000
+3.7%
69,000
-0.4%
0.36%
+1.7%
SCEPRJ  SCE Trust IV Cum Pfd Jpfd$3,059,000
-3.8%
112,6000.0%0.34%
-5.5%
RSG SellRepublic Services Inc$3,050,000
+3.2%
46,173
-0.4%
0.34%
+1.2%
WFCPRL SellWells Fargo & Co 7.50 Pfd Seripfd$2,851,000
-0.4%
2,168
-0.7%
0.32%
-2.4%
FSB BuyFranklin Financial Network, In$2,722,000
+6.8%
76,350
+23.5%
0.31%
+4.8%
DNB BuyDun & Bradstreet Corp$2,660,000
+28.4%
22,850
+19.3%
0.30%
+26.2%
LNC SellLincoln National Corp$2,600,000
+8.4%
35,380
-0.3%
0.29%
+6.2%
STE SellSteris PLC$2,568,000
+1.8%
29,050
-6.1%
0.29%0.0%
HRC SellHill Rom Hldgs Inc$2,546,000
-7.3%
34,400
-0.3%
0.29%
-9.2%
CNC SellCentene Corporation$2,531,000
-11.1%
26,150
-26.6%
0.28%
-12.9%
VSH SellVishay Intertechnology Inc$2,486,000
+12.8%
132,250
-0.4%
0.28%
+10.3%
HSBCPRA SellHSBC Holdings PLC Pfd A 6.20pfd$2,412,000
-0.5%
91,400
-0.5%
0.27%
-2.5%
EGN BuyEnergen Corp$2,346,000
+10.9%
42,900
+0.1%
0.26%
+9.1%
CPRK SellCitigroup Inc Pfd K 6.875pfd$2,339,000
-2.7%
80,700
-0.6%
0.26%
-4.4%
HFC SellHollyFrontier Corp$2,313,000
-3.3%
64,300
-26.2%
0.26%
-5.1%
WRE SellWashington REIT$2,308,000
+2.3%
70,450
-0.4%
0.26%0.0%
SYK SellStryker Corp$2,283,000
+2.2%
16,072
-0.1%
0.26%
+0.4%
CHFC NewChemical Financial Corp$2,262,00043,287
+100.0%
0.25%
HTLF SellHeartland Financial USA, Inc$2,146,000
+4.4%
43,450
-0.5%
0.24%
+2.1%
STB BuyStudent Transportation Inc$2,103,000
+29.0%
351,600
+30.9%
0.24%
+26.2%
HIW SellHighwoods Properties Inc REIT$1,957,000
+2.5%
37,575
-0.3%
0.22%
+0.5%
WBC SellWABCO Holdings Inc$1,882,000
+9.0%
12,715
-6.1%
0.21%
+7.1%
EVR SellEvercore Inc.$1,810,000
+13.3%
22,550
-0.4%
0.20%
+10.9%
EPD BuyEnterprise Products Partners Lltd$1,754,000
+4.6%
67,293
+8.7%
0.20%
+2.6%
MAA SellMid Amer Apt Cmntys Inc REIT$1,739,000
+0.8%
16,275
-0.6%
0.20%
-1.5%
DFIN SellDonnelley Fin'l Solutions$1,711,000
-6.5%
79,350
-0.4%
0.19%
-8.6%
NOV BuyNational Oilwell Varco Inc$1,672,000
+9.1%
46,800
+0.6%
0.19%
+6.8%
IWP  iShares Russell Mid-Cap Growth$1,438,000
+4.8%
12,7000.0%0.16%
+3.2%
NFX SellNewfield Exploration Co$1,436,000
+3.2%
48,400
-1.0%
0.16%
+1.3%
OZRK  Bank of the Ozarks Inc$1,343,000
+2.5%
27,9500.0%0.15%
+0.7%
JNJ  Johnson & Johnson$1,312,000
-1.7%
10,0940.0%0.15%
-3.9%
BX BuyBlackstone Group LPltd$1,253,000
+0.7%
37,550
+0.7%
0.14%
-1.4%
OA NewOrbital ATK Inc$1,258,0009,450
+100.0%
0.14%
MSPRF SellMorgan Stanley 6.875 Pfdpfd$1,179,000
-2.6%
40,800
-1.2%
0.13%
-4.3%
HYG BuyiShares iBoxx High Yield Corp$1,173,000
+1.4%
13,215
+1.0%
0.13%
-0.8%
NNNPRECL  National Retail Prop 5.7 Seriepfd$1,131,000
+0.3%
44,3000.0%0.13%
-1.6%
SIX SellSix Flags Entertainment Corp$1,124,000
-91.4%
18,450
-91.6%
0.13%
-91.6%
EEM BuyiShares MSCI Emerging Markets$1,076,000
+20.5%
24,002
+11.2%
0.12%
+18.6%
EFA BuyiShares MSCI EAFE ETF$1,072,000
+9.2%
15,658
+4.0%
0.12%
+6.2%
IUSV BuyiShares Core S&P U.S. Value ET$1,037,000
+5.6%
19,805
+2.7%
0.12%
+3.5%
CB  Chubb Limited$971,000
-2.0%
6,8150.0%0.11%
-4.4%
CTWS SellConnecticut Water Service, Inc$963,000
+6.2%
16,240
-0.6%
0.11%
+3.8%
INTC SellIntel Corp$941,000
-3.5%
24,702
-14.5%
0.11%
-5.4%
PX SellPraxair Inc$947,000
+3.0%
6,780
-2.2%
0.11%
+1.0%
BAESY  BAE Systems PLCadr$912,000
+3.1%
26,9000.0%0.10%
+2.0%
RIO SellRio Tinto PLC Sponsored ADRadr$904,000
-29.2%
19,150
-36.5%
0.10%
-30.1%
ITW  Illinois Tool Works Inc$874,000
+3.3%
5,9060.0%0.10%
+1.0%
PFE SellPfizer Inc$760,000
+1.5%
21,291
-4.5%
0.08%
-1.2%
TBF  Proshares Short ETF 20 Yr Trea$740,000
-0.3%
33,0000.0%0.08%
-2.4%
SH NewProShares Short S&P 500$708,00022,000
+100.0%
0.08%
IWO  iShares Russell 2000 Growth ET$698,000
+6.1%
3,9000.0%0.08%
+4.0%
IWD SelliShares Russell 1000 Value ETF$681,000
-0.3%
5,744
-2.1%
0.08%
-1.3%
VLO  Valero Energy Corp$688,000
+14.1%
8,9400.0%0.08%
+11.6%
UNH  UnitedHealth Group Inc$686,000
+5.7%
3,5010.0%0.08%
+4.1%
TIP  iShares TIPS Bond ETF$647,0000.0%5,7000.0%0.07%
-1.4%
CBI BuyChicago Bridge & Iron Co$638,000
+139.8%
38,000
+181.5%
0.07%
+140.0%
MDY NewSPDR S&P Midcap 400 ETF Trust$589,0001,806
+100.0%
0.07%
VXUS  Vanguard Total International S$573,000
+5.3%
10,4750.0%0.06%
+3.2%
BA SellBoeing Co$535,000
+27.1%
2,106
-1.2%
0.06%
+25.0%
HBANP  Huntington Banc 8.5 Ser A Convpfd$518,000
+0.8%
3500.0%0.06%
-1.7%
AOBC BuyAmerican Outdoor Brand Corp$499,000
+17.4%
32,700
+70.3%
0.06%
+14.3%
BAC SellBank of America Corp$477,000
+2.1%
18,821
-2.2%
0.05%0.0%
MRO NewMarathon Oil Corp$465,00034,300
+100.0%
0.05%
POT  Potash Corp Sask Inc$462,000
+18.2%
24,0000.0%0.05%
+15.6%
MSFT BuyMicrosoft Corp$442,000
+26.3%
5,928
+16.8%
0.05%
+25.0%
PG SellProcter & Gamble Co$427,000
+2.2%
4,695
-2.1%
0.05%0.0%
IBM SellInternational Business Machine$420,000
-22.7%
2,898
-17.9%
0.05%
-24.2%
WFC SellWells Fargo & Co$408,000
-13.0%
7,400
-12.6%
0.05%
-14.8%
ET  Energy Transfer Equity LPltd$405,000
-3.1%
23,2740.0%0.05%
-4.2%
DWDP NewDowDuPont Inc$404,0005,840
+100.0%
0.04%
AEO BuyAmerican Eagle Outfitters Inc$381,000
+154.0%
26,675
+113.8%
0.04%
+152.9%
USBPRA  U S Bancorp Pfd Series A (Floapfd$381,000
-2.1%
4400.0%0.04%
-4.4%
RPM  RPM International Inc$385,000
-5.9%
7,5000.0%0.04%
-8.5%
TJX  TJX Cos Inc$369,000
+2.2%
5,0000.0%0.04%0.0%
IWB  iShares Russell 1000 ETF$361,000
+3.4%
2,5800.0%0.04%
+2.5%
RDSA SellRoyal Dutch Shell PLC Sponsoreadr$344,000
+6.5%
5,676
-6.6%
0.04%
+5.4%
GOOGL BuyAlphabet Inc Cl A$348,000
+22.5%
357
+17.0%
0.04%
+18.2%
FB BuyFacebook Inc Cl A$328,000
+26.2%
1,920
+11.5%
0.04%
+23.3%
MIC  Macquarie Infastructure Compan$332,000
-8.0%
4,6000.0%0.04%
-9.8%
CSCO BuyCisco Systems$323,000
+17.9%
9,608
+9.7%
0.04%
+16.1%
BIIB  Biogen Inc$313,000
+15.5%
1,0000.0%0.04%
+12.9%
RSP  Guggenheim S&P 500 Equal Weigh$311,000
+3.3%
3,2500.0%0.04%
+2.9%
PM  Philip Morris Int'l Inc$309,000
-5.5%
2,7800.0%0.04%
-5.4%
GPC  Genuine Parts Co$308,000
+3.0%
3,2250.0%0.04%
+2.9%
GOOG BuyAlphabet Inc Cl C$304,000
+14.3%
317
+8.2%
0.03%
+13.3%
MO SellAltria Group$298,000
-29.7%
4,695
-17.6%
0.03%
-32.7%
APU SellAmerigas Partners LPltd$281,000
-15.4%
6,255
-15.0%
0.03%
-15.8%
GE SellGeneral Electric Co$272,000
-12.5%
11,250
-2.2%
0.03%
-13.9%
BRKA  Berkshire Hathaway Cl A$275,000
+7.8%
10.0%0.03%
+6.9%
KO SellCoca-Cola Co$270,000
-4.3%
5,989
-4.8%
0.03%
-6.2%
AMZN  Amazon.com Inc$259,000
-0.4%
2690.0%0.03%
-3.3%
BRKB BuyBerkshire Hathaway Cl B$257,000
+17.4%
1,401
+8.5%
0.03%
+16.0%
NVS SellNovartis AG Sponsored ADRadr$260,000
-5.5%
3,025
-8.3%
0.03%
-9.4%
GD  General Dynamics Corp$252,000
+3.7%
1,2260.0%0.03%0.0%
ABT  Abbott Laboratories$246,000
+9.8%
4,6120.0%0.03%
+7.7%
BMO  Bank of Montrealadr$238,000
+3.0%
3,1490.0%0.03%
+3.8%
VEA  Vanguard FTSE Developed Market$239,000
+5.3%
5,5000.0%0.03%
+3.8%
LAZ SellLazard Ltd$242,000
-60.1%
5,350
-59.2%
0.03%
-61.4%
HBAN SellHuntington Bancshares Inc$220,000
-97.9%
15,764
-98.0%
0.02%
-97.9%
LMT NewLockheed Martin Corp$223,000720
+100.0%
0.02%
CSX SellCSX Corp$225,000
-5.1%
4,150
-4.6%
0.02%
-7.4%
DIA  SPDR DJIA ETF Trust$224,000
+5.2%
1,0000.0%0.02%
+4.2%
ORCL  Oracle Corp$213,000
-3.6%
4,4000.0%0.02%
-4.0%
NPK SellNational Presto Inds Inc$210,000
-6.2%
1,975
-2.5%
0.02%
-7.7%
MMM  3M Co$204,000
+1.0%
9720.0%0.02%0.0%
MSPRE  Morgan Stanley 7.125 Pfdpfd$208,000
-1.0%
7,1000.0%0.02%
-4.2%
NJR NewNew Jersey Resources Corp$202,0004,800
+100.0%
0.02%
AWK NewAmerican Water Works Co$206,0002,540
+100.0%
0.02%
VZ NewVerizon Communications$207,0004,173
+100.0%
0.02%
VAR  Varian Medical Sys$200,000
-2.9%
2,0000.0%0.02%
-8.3%
IAU  iShares Gold Tr$160,000
+3.2%
13,0000.0%0.02%0.0%
NIM  Nuveen Select Mat Muni Fd$119,000
+2.6%
11,5000.0%0.01%0.0%
IWM ExitiShares Russell 2000 ETF$0-1,450
-100.0%
-0.02%
GIS ExitGeneral Mills$0-3,800
-100.0%
-0.02%
COH ExitCoach Inc$0-4,348
-100.0%
-0.02%
APLE ExitApple Hospitality REIT Inc$0-11,775
-100.0%
-0.02%
COP ExitConocoPhillips$0-5,278
-100.0%
-0.03%
M ExitMacy's Inc$0-10,500
-100.0%
-0.03%
DVY ExitiShares Select Dividend ETF$0-2,625
-100.0%
-0.03%
DD ExitDu Pont E I De Nemour & Co$0-3,350
-100.0%
-0.03%
EFX ExitEquifax Inc$0-2,119
-100.0%
-0.03%
NSRGY ExitNestle SA Sponsored ADRadr$0-5,000
-100.0%
-0.05%
SPR ExitSpirit Aerosystems Holdings Cl$0-13,700
-100.0%
-0.09%
BW ExitBabcock & Wilcox Inc$0-1,231,004
-100.0%
-1.66%
Original filings

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

  • View 13F-HR filed 2017-10-25
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (889640000.0 != 889639000.0)

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