DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC - Q4 2017 holdings

$948 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 169 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.0% .

 Value Shares↓ Weighting
CMA SellComerica Inc$27,183,000
+13.0%
313,138
-0.7%
2.87%
+6.0%
AAPL SellApple Inc$26,358,000
+9.2%
155,755
-0.5%
2.78%
+2.5%
UAL BuyUnited Continental Holdings In$25,544,000
+11.7%
378,990
+0.9%
2.69%
+4.8%
CY SellCypress Semiconductor Corp$23,431,000
+1.1%
1,537,480
-0.4%
2.47%
-5.2%
PNC SellPNC Financial Services$20,794,000
+5.8%
144,112
-1.2%
2.19%
-0.8%
JPM SellJPMorgan Chase & Co$20,561,000
+11.3%
192,264
-0.6%
2.17%
+4.4%
LRCX SellLam Research Corp$20,356,000
-7.1%
110,591
-6.6%
2.15%
-12.8%
GT SellGoodyear Tire & Rubber Co$20,329,000
-3.9%
629,198
-1.1%
2.14%
-9.8%
RS BuyReliance Steel & Aluminum Co$19,678,000
+13.3%
229,370
+0.6%
2.08%
+6.3%
ALL SellAllstate Corp$19,110,000
+13.8%
182,503
-0.1%
2.02%
+6.8%
BDX SellBecton Dickinson & Co$18,927,000
+8.3%
88,418
-0.9%
2.00%
+1.6%
CNA SellCNA Financial Corp$18,737,000
+5.1%
353,188
-0.4%
1.98%
-1.4%
RJF BuyRaymond James Financial Inc$18,545,000
+6.0%
207,666
+0.1%
1.96%
-0.6%
WM SellWaste Management Inc$18,533,000
+9.6%
214,747
-0.6%
1.96%
+2.8%
T BuyAT&T Inc$18,347,000
-0.4%
471,886
+0.4%
1.94%
-6.5%
PSX SellPhillips 66$18,127,000
+9.8%
179,204
-0.5%
1.91%
+3.1%
DFS SellDiscover Financial Services$17,980,000
+18.3%
233,747
-0.8%
1.90%
+11.1%
MS SellMorgan Stanley$16,862,000
+8.5%
321,369
-0.4%
1.78%
+1.8%
BK SellBank of NY Mellon$16,858,000
+1.5%
313,003
-0.0%
1.78%
-4.7%
RTN SellRaytheon Co$16,722,000
-0.6%
89,020
-1.3%
1.76%
-6.7%
PNM SellPNM Resources Inc$16,390,000
-0.1%
405,186
-0.5%
1.73%
-6.2%
CVX BuyChevron Corp$16,342,000
+7.5%
130,538
+0.9%
1.72%
+0.9%
ETN SellEaton Corp PLC$16,047,000
+2.8%
203,101
-0.1%
1.69%
-3.5%
HRS SellHarris Corp$15,997,000
+7.0%
112,935
-0.5%
1.69%
+0.4%
BSX BuyBoston Scientific Corp$15,866,000
-13.9%
639,998
+1.4%
1.67%
-19.1%
C BuyCitigroup Inc$15,475,000
+3.4%
207,971
+1.1%
1.63%
-3.0%
USB SellU S Bancorp$15,474,000
-1.3%
288,796
-1.2%
1.63%
-7.4%
PEP SellPepsiCo Inc$15,389,000
+7.0%
128,329
-0.6%
1.62%
+0.4%
ALE SellALLETE Inc$15,065,000
-4.1%
202,599
-0.4%
1.59%
-10.1%
HCA BuyHCA Healthcare Inc$14,879,000
+10.5%
169,389
+0.1%
1.57%
+3.6%
GLT BuyGlatfelter$14,763,000
+10.6%
688,552
+0.3%
1.56%
+3.8%
ATSG BuyAir Transport Services Group$14,695,000
+1.3%
635,042
+6.5%
1.55%
-5.0%
CI SellCigna Corp$14,578,000
+8.1%
71,780
-0.5%
1.54%
+1.5%
EGN BuyEnergen Corp$14,160,000
+503.6%
245,961
+473.3%
1.49%
+465.9%
AVT SellAvnet Inc$13,790,0000.0%348,052
-0.8%
1.46%
-6.1%
WDC BuyWestern Digital Corp$13,701,000
+29.5%
172,281
+40.7%
1.44%
+21.5%
HPQ SellHP Inc.$13,598,000
+5.1%
647,238
-0.1%
1.43%
-1.4%
THO SellThor Industries Inc$13,483,000
-39.8%
89,458
-49.7%
1.42%
-43.5%
SLB SellSchlumberger Ltd$13,157,000
-3.7%
195,236
-0.4%
1.39%
-9.6%
ES BuyEversource Energy$12,756,000
+4.6%
201,896
+0.1%
1.35%
-1.8%
WHR NewWhirlpool Corp$12,696,00075,287
+100.0%
1.34%
XOM BuyExxon Mobil Corp$12,537,000
+4.5%
149,897
+2.5%
1.32%
-1.9%
DIS BuyWalt Disney Co$12,393,000
+10.3%
115,277
+1.1%
1.31%
+3.5%
MDT BuyMedtronic PLC$11,978,000
+5.2%
148,338
+1.3%
1.26%
-1.3%
WELL SellWelltower Inc$11,909,000
-9.9%
186,756
-0.7%
1.26%
-15.5%
TWX NewTime Warner Inc$11,875,000129,825
+100.0%
1.25%
TGNA BuyTEGNA Inc$11,336,000
+7.6%
805,134
+1.9%
1.20%
+1.0%
STOR NewSTORE Capital Corp$10,747,000412,697
+100.0%
1.13%
HPE NewHewlett Packard Enterprise Co$10,641,000740,992
+100.0%
1.12%
OXY SellOccidental Petroleum Corp$8,953,000
+13.8%
121,552
-0.8%
0.94%
+6.7%
IWF  iShares Russell 1000 Growth ET$7,848,000
+7.7%
58,2750.0%0.83%
+1.1%
LKSDQ SellLSC Communications Inc$7,438,000
-35.7%
490,940
-29.9%
0.78%
-39.6%
SPY BuySPDR S&P 500$3,714,000
+12.9%
13,918
+6.3%
0.39%
+5.9%
EPD BuyEnterprise Products Partners Lltd$3,438,000
+96.0%
129,693
+92.7%
0.36%
+84.3%
SNV  Synovus Financial Corp$3,308,000
+4.1%
69,0000.0%0.35%
-2.2%
RSG  Republic Services Inc$3,122,000
+2.4%
46,1730.0%0.33%
-4.1%
MRO BuyMarathon Oil Corp$2,927,000
+529.5%
172,900
+404.1%
0.31%
+494.2%
SCEPRJ  SCE Trust IV Cum Pfd Jpfd$2,905,000
-5.0%
112,6000.0%0.31%
-11.0%
HRC  Hill Rom Hldgs Inc$2,900,000
+13.9%
34,4000.0%0.31%
+7.0%
WFCPRL  Wells Fargo & Co 7.50 Pfd Seripfd$2,840,000
-0.4%
2,1680.0%0.30%
-6.2%
VSH BuyVishay Intertechnology Inc$2,786,000
+12.1%
134,250
+1.5%
0.29%
+5.4%
LNC  Lincoln National Corp$2,720,000
+4.6%
35,3800.0%0.29%
-1.7%
DNB  Dun & Bradstreet Corp$2,706,000
+1.7%
22,8500.0%0.28%
-4.7%
FSB BuyFranklin Financial Network, In$2,648,000
-2.7%
77,650
+1.7%
0.28%
-8.8%
CNC  Centene Corporation$2,638,000
+4.2%
26,1500.0%0.28%
-2.1%
STE  Steris PLC$2,541,000
-1.1%
29,0500.0%0.27%
-7.3%
HFC SellHollyFrontier Corp$2,516,000
+8.8%
49,112
-23.6%
0.26%
+1.9%
SYK  Stryker Corp$2,489,000
+9.0%
16,0720.0%0.26%
+2.3%
CHFC BuyChemical Financial Corp$2,439,000
+7.8%
45,612
+5.4%
0.26%
+1.2%
HSBCPRA SellHSBC Holdings PLC Pfd A 6.20pfd$2,350,000
-2.6%
91,000
-0.4%
0.25%
-8.5%
HTLF  Heartland Financial USA, Inc$2,331,000
+8.6%
43,4500.0%0.25%
+2.1%
CPRK SellCitigroup Inc Pfd K 6.875pfd$2,278,000
-2.6%
79,829
-1.1%
0.24%
-8.7%
MRVL NewMarvell Technology$2,189,000101,950
+100.0%
0.23%
WRE SellWashington REIT$2,189,000
-5.2%
70,350
-0.1%
0.23%
-10.8%
STB BuyStudent Transportation Inc$2,183,000
+3.8%
355,600
+1.1%
0.23%
-2.5%
EVR  Evercore Inc.$2,030,000
+12.2%
22,5500.0%0.21%
+5.4%
DFIN BuyDonnelley Fin'l Solutions$1,923,000
+12.4%
98,650
+24.3%
0.20%
+5.7%
HIW  Highwoods Properties Inc REIT$1,913,000
-2.2%
37,5750.0%0.20%
-8.2%
WBC SellWABCO Holdings Inc$1,817,000
-3.5%
12,665
-0.4%
0.19%
-9.4%
NOV  National Oilwell Varco Inc$1,686,000
+0.8%
46,8000.0%0.18%
-5.3%
MAA SellMid Amer Apt Cmntys Inc REIT$1,629,000
-6.3%
16,200
-0.5%
0.17%
-11.8%
IWP  iShares Russell Mid-Cap Growth$1,532,000
+6.5%
12,7000.0%0.16%0.0%
JNJ BuyJohnson & Johnson$1,428,000
+8.8%
10,221
+1.3%
0.15%
+2.7%
BX BuyBlackstone Group LPltd$1,404,000
+12.1%
43,855
+16.8%
0.15%
+5.0%
OZRK SellBank of the Ozarks Inc$1,349,000
+0.4%
27,850
-0.4%
0.14%
-6.0%
OA  Orbital ATK Inc$1,243,000
-1.2%
9,4500.0%0.13%
-7.1%
MSPRF BuyMorgan Stanley 6.875 Pfdpfd$1,162,000
-1.4%
40,847
+0.1%
0.12%
-7.5%
EEM BuyiShares MSCI Emerging Markets$1,157,000
+7.5%
24,548
+2.3%
0.12%
+0.8%
NNNPRECL  National Retail Prop 5.7 Seriepfd$1,132,000
+0.1%
44,3000.0%0.12%
-6.3%
EFA BuyiShares MSCI EAFE ETF$1,116,000
+4.1%
15,878
+1.4%
0.12%
-1.7%
HYG SelliShares iBoxx High Yield Corp$1,118,000
-4.7%
12,815
-3.0%
0.12%
-10.6%
INTC SellIntel Corp$1,077,000
+14.5%
23,327
-5.6%
0.11%
+7.5%
IUSV SelliShares Core S&P U.S. Value ET$1,053,000
+1.5%
19,005
-4.0%
0.11%
-5.1%
PX SellPraxair Inc$1,010,000
+6.7%
6,530
-3.7%
0.11%
+0.9%
CB  Chubb Limited$996,000
+2.6%
6,8150.0%0.10%
-3.7%
ITW BuyIllinois Tool Works Inc$992,000
+13.5%
5,946
+0.7%
0.10%
+7.1%
VLO BuyValero Energy Corp$974,000
+41.6%
10,594
+18.5%
0.10%
+33.8%
WPP NewWPP PLC ADRadr$937,00010,350
+100.0%
0.10%
UNH BuyUnitedHealth Group Inc$790,000
+15.2%
3,584
+2.4%
0.08%
+7.8%
PFE BuyPfizer Inc$775,000
+2.0%
21,401
+0.5%
0.08%
-3.5%
CBI BuyChicago Bridge & Iron Co$736,000
+15.4%
45,600
+20.0%
0.08%
+8.3%
IWO  iShares Russell 2000 Growth ET$728,000
+4.3%
3,9000.0%0.08%
-1.3%
TBF  Proshares Short ETF 20 Yr Trea$722,000
-2.4%
33,0000.0%0.08%
-8.4%
IWD SelliShares Russell 1000 Value ETF$664,000
-2.5%
5,344
-7.0%
0.07%
-9.1%
TIP  iShares TIPS Bond ETF$650,000
+0.5%
5,7000.0%0.07%
-5.5%
MDY  SPDR S&P Midcap 400 ETF Trust$624,000
+5.9%
1,8060.0%0.07%0.0%
BA SellBoeing Co$620,000
+15.9%
2,104
-0.1%
0.06%
+8.3%
RIO SellRio Tinto PLC Sponsored ADRadr$606,000
-33.0%
11,450
-40.2%
0.06%
-37.3%
VXUS  Vanguard Total International S$595,000
+3.8%
10,4750.0%0.06%
-1.6%
MSFT BuyMicrosoft Corp$574,000
+29.9%
6,712
+13.2%
0.06%
+22.0%
BAC BuyBank of America Corp$570,000
+19.5%
19,316
+2.6%
0.06%
+11.1%
BAESY SellBAE Systems PLCadr$534,000
-41.4%
17,225
-36.0%
0.06%
-45.6%
POT  Potash Corp Sask Inc$496,000
+7.4%
24,0000.0%0.05%0.0%
HBANP  Huntington Banc 8.5 Ser A Convpfd$492,000
-5.0%
3500.0%0.05%
-10.3%
WFC  Wells Fargo & Co$449,000
+10.0%
7,4000.0%0.05%
+2.2%
IBM  International Business Machine$445,000
+6.0%
2,8980.0%0.05%0.0%
PG  Procter & Gamble Co$431,000
+0.9%
4,6950.0%0.04%
-6.2%
SH SellProShares Short S&P 500$423,000
-40.3%
14,000
-36.4%
0.04%
-43.8%
AOBC BuyAmerican Outdoor Brand Corp$430,000
-13.8%
33,500
+2.4%
0.04%
-19.6%
IWB BuyiShares Russell 1000 ETF$416,000
+15.2%
2,800
+8.5%
0.04%
+7.3%
DWDP  DowDuPont Inc$416,000
+3.0%
5,8400.0%0.04%
-2.2%
CSCO BuyCisco Systems$408,000
+26.3%
10,652
+10.9%
0.04%
+19.4%
MRK SellMerck & Co Inc$405,000
-97.5%
7,193
-97.1%
0.04%
-97.6%
ET  Energy Transfer Equity LPltd$402,000
-0.7%
23,2740.0%0.04%
-8.7%
GOOGL BuyAlphabet Inc Cl A$397,000
+14.1%
377
+5.6%
0.04%
+7.7%
USBPRA  U S Bancorp Pfd Series A (Floapfd$385,000
+1.0%
4400.0%0.04%
-4.7%
RDSA  Royal Dutch Shell PLC Sponsoreadr$379,000
+10.2%
5,6760.0%0.04%
+2.6%
TJX  TJX Cos Inc$382,000
+3.5%
5,0000.0%0.04%
-2.4%
FB BuyFacebook Inc Cl A$364,000
+11.0%
2,062
+7.4%
0.04%
+2.7%
MO BuyAltria Group$337,000
+13.1%
4,716
+0.4%
0.04%
+9.1%
AMZN BuyAmazon.com Inc$343,000
+32.4%
293
+8.9%
0.04%
+24.1%
GOOG BuyAlphabet Inc Cl C$343,000
+12.8%
328
+3.5%
0.04%
+5.9%
RPM SellRPM International Inc$328,000
-14.8%
6,250
-16.7%
0.04%
-18.6%
BIIB  Biogen Inc$319,000
+1.9%
1,0000.0%0.03%
-2.9%
APU BuyAmerigas Partners LPltd$302,000
+7.5%
6,530
+4.4%
0.03%0.0%
PM BuyPhilip Morris Int'l Inc$302,000
-2.3%
2,859
+2.8%
0.03%
-8.6%
RSP SellGuggenheim S&P 500 Equal Weigh$307,000
-1.3%
3,040
-6.5%
0.03%
-8.6%
MIC  Macquarie Infastructure Compan$295,000
-11.1%
4,6000.0%0.03%
-16.2%
BRKA  Berkshire Hathaway Cl A$298,000
+8.4%
10.0%0.03%0.0%
BRKB  Berkshire Hathaway Cl B$278,000
+8.2%
1,4010.0%0.03%0.0%
KO  Coca-Cola Co$275,000
+1.9%
5,9890.0%0.03%
-3.3%
GPC SellGenuine Parts Co$273,000
-11.4%
2,875
-10.9%
0.03%
-17.1%
SEAS NewSeaWorld Entertainment Inc$262,00019,300
+100.0%
0.03%
LAZ SellLazard Ltd$257,000
+6.2%
4,900
-8.4%
0.03%0.0%
BMO  Bank of Montrealadr$252,000
+5.9%
3,1490.0%0.03%0.0%
NVS  Novartis AG Sponsored ADRadr$254,000
-2.3%
3,0250.0%0.03%
-6.9%
LMT BuyLockheed Martin Corp$247,000
+10.8%
770
+6.9%
0.03%
+4.0%
DIA  SPDR DJIA ETF Trust$247,000
+10.3%
1,0000.0%0.03%
+4.0%
VEA  Vanguard FTSE Developed Market$247,000
+3.3%
5,5000.0%0.03%
-3.7%
MPC SellMarathon Petroleum Corp$238,000
-98.4%
3,600
-98.7%
0.02%
-98.5%
MMM Buy3M Co$241,000
+18.1%
1,022
+5.1%
0.02%
+8.7%
GD SellGeneral Dynamics Corp$229,000
-9.1%
1,126
-8.2%
0.02%
-14.3%
GIS NewGeneral Mills$225,0003,800
+100.0%
0.02%
HBAN  Huntington Bancshares Inc$230,000
+4.5%
15,7640.0%0.02%
-4.0%
MCD NewMcDonalds Corp$226,0001,315
+100.0%
0.02%
ABT SellAbbott Laboratories$226,000
-8.1%
3,952
-14.3%
0.02%
-14.3%
VAR  Varian Medical Sys$222,000
+11.0%
2,0000.0%0.02%
+4.5%
VZ  Verizon Communications$221,000
+6.8%
4,1730.0%0.02%0.0%
MSPRE BuyMorgan Stanley 7.125 Pfdpfd$209,000
+0.5%
7,208
+1.5%
0.02%
-4.3%
AWK SellAmerican Water Works Co$210,000
+1.9%
2,290
-9.8%
0.02%
-4.3%
COP NewConocoPhillips$213,0003,878
+100.0%
0.02%
DVY NewiShares Select Dividend ETF$209,0002,125
+100.0%
0.02%
ORCL  Oracle Corp$208,000
-2.3%
4,4000.0%0.02%
-8.3%
NPK BuyNational Presto Inds Inc$211,000
+0.5%
2,125
+7.6%
0.02%
-8.3%
NSRGY NewNestle SA Sponsored ADRadr$202,0002,350
+100.0%
0.02%
EFX NewEquifax Inc$203,0001,719
+100.0%
0.02%
IWM NewiShares Russell 2000 ETF$200,0001,315
+100.0%
0.02%
IAU  iShares Gold Tr$163,000
+1.9%
13,0000.0%0.02%
-5.6%
NIM  Nuveen Select Mat Muni Fd$115,000
-3.4%
11,5000.0%0.01%
-7.7%
NJR ExitNew Jersey Resources Corp$0-4,800
-100.0%
-0.02%
CSX ExitCSX Corp$0-4,150
-100.0%
-0.02%
GE ExitGeneral Electric Co$0-11,250
-100.0%
-0.03%
AEO ExitAmerican Eagle Outfitters Inc$0-26,675
-100.0%
-0.04%
CTWS ExitConnecticut Water Service, Inc$0-16,240
-100.0%
-0.11%
SIX ExitSix Flags Entertainment Corp$0-18,450
-100.0%
-0.13%
NFX ExitNewfield Exploration Co$0-48,400
-100.0%
-0.16%
Original filings

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

  • View 13F-HR filed 2018-01-30
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 (948045000.0 != 948048000.0)

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