$941 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 164 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UAL | Buy | United Continental Holdings In | $26,352,000 | +3.2% | 379,334 | +0.1% | 2.80% | +4.0% |
AAPL | Buy | Apple Inc | $26,312,000 | -0.2% | 156,825 | +0.7% | 2.80% | +0.6% |
BDX | Buy | Becton Dickinson & Co | $19,281,000 | +1.9% | 88,976 | +0.6% | 2.05% | +2.7% |
RJF | Buy | Raymond James Financial Inc | $18,589,000 | +0.2% | 207,910 | +0.1% | 1.98% | +1.0% |
WM | Buy | Waste Management Inc | $18,258,000 | -1.5% | 217,044 | +1.1% | 1.94% | -0.7% |
ATSG | Buy | Air Transport Services Group | $18,049,000 | +22.8% | 773,965 | +21.9% | 1.92% | +23.7% |
CNA | Buy | CNA Financial Corp | $17,596,000 | -6.1% | 356,562 | +1.0% | 1.87% | -5.4% |
MS | Buy | Morgan Stanley | $17,371,000 | +3.0% | 321,920 | +0.2% | 1.85% | +3.8% |
T | Buy | AT&T Inc | $17,175,000 | -6.4% | 481,775 | +2.1% | 1.82% | -5.7% |
GT | Buy | Goodyear Tire & Rubber Co | $16,791,000 | -17.4% | 631,705 | +0.4% | 1.78% | -16.7% |
BK | Buy | Bank of NY Mellon | $16,299,000 | -3.3% | 316,298 | +1.1% | 1.73% | -2.6% |
EGN | Buy | Energen Corp | $16,105,000 | +13.7% | 256,202 | +4.2% | 1.71% | +14.6% |
TWX | Buy | Time Warner Inc | $16,068,000 | +35.3% | 169,891 | +30.9% | 1.71% | +36.3% |
WDC | Buy | Western Digital Corp | $15,918,000 | +16.2% | 172,512 | +0.1% | 1.69% | +17.1% |
PNM | Buy | PNM Resources Inc | $15,675,000 | -4.4% | 409,805 | +1.1% | 1.67% | -3.6% |
MDLZ | New | Mondelez International Inc | $15,346,000 | – | 367,747 | +100.0% | 1.63% | – |
THO | Buy | Thor Industries Inc | $15,055,000 | +11.7% | 130,716 | +46.1% | 1.60% | +12.5% |
CVX | Buy | Chevron Corp | $14,992,000 | -8.3% | 131,464 | +0.7% | 1.59% | -7.6% |
ALE | Buy | ALLETE Inc | $14,645,000 | -2.8% | 202,697 | +0.0% | 1.56% | -2.0% |
AVT | Buy | Avnet Inc | $14,563,000 | +5.6% | 348,731 | +0.2% | 1.55% | +6.4% |
HPQ | Buy | HP Inc. | $14,192,000 | +4.4% | 647,424 | +0.0% | 1.51% | +5.2% |
PEP | Buy | PepsiCo Inc | $14,161,000 | -8.0% | 129,741 | +1.1% | 1.50% | -7.3% |
C | Buy | Citigroup Inc | $14,114,000 | -8.8% | 209,102 | +0.5% | 1.50% | -8.1% |
STOR | Buy | STORE Capital Corp | $13,117,000 | +22.1% | 528,486 | +28.1% | 1.39% | +22.9% |
HPE | Buy | Hewlett Packard Enterprise Co | $13,028,000 | +22.4% | 742,780 | +0.2% | 1.38% | +23.4% |
SLB | Buy | Schlumberger Ltd | $12,666,000 | -3.7% | 195,531 | +0.2% | 1.35% | -3.0% |
WHR | Buy | Whirlpool Corp | $12,300,000 | -3.1% | 80,332 | +6.7% | 1.31% | -2.4% |
MDT | Buy | Medtronic PLC | $11,932,000 | -0.4% | 148,742 | +0.3% | 1.27% | +0.4% |
DIS | Buy | Walt Disney Co | $11,586,000 | -6.5% | 115,354 | +0.1% | 1.23% | -5.8% |
XOM | Buy | Exxon Mobil Corp | $11,454,000 | -8.6% | 153,516 | +2.4% | 1.22% | -7.9% |
WELL | Buy | Welltower Inc. | $10,444,000 | -12.3% | 191,877 | +2.7% | 1.11% | -11.6% |
IWF | Buy | iShares Russell 1000 Growth ET | $8,264,000 | +5.3% | 60,725 | +4.2% | 0.88% | +6.0% |
LUV | New | Southwest Airlines Co | $8,239,000 | – | 143,835 | +100.0% | 0.88% | – |
OXY | Buy | Occidental Petroleum Corp | $7,911,000 | -11.6% | 121,783 | +0.2% | 0.84% | -10.9% |
SPY | Buy | SPDR S&P 500 | $3,744,000 | +0.8% | 14,229 | +2.2% | 0.40% | +1.5% |
WFCPRL | Buy | Wells Fargo & Co 7.50 Pfd Seripfd | $3,584,000 | +26.2% | 2,778 | +28.1% | 0.38% | +27.0% |
EPD | Buy | Enterprise Products Partners Lltd | $3,190,000 | -7.2% | 130,293 | +0.5% | 0.34% | -6.6% |
LNC | Buy | Lincoln National Corp | $2,694,000 | -1.0% | 36,880 | +4.2% | 0.29% | -0.3% |
CHFC | Buy | Chemical Financial Corp | $2,608,000 | +6.9% | 47,687 | +4.5% | 0.28% | +7.8% |
CPRK | Buy | Citigroup Inc Pfd K 6.875pfd | $2,290,000 | +0.5% | 81,700 | +2.3% | 0.24% | +1.2% |
MRVL | Buy | Marvell Technology | $2,156,000 | -1.5% | 102,650 | +0.7% | 0.23% | -0.9% |
MGP | New | MGM Growth Properties LLC Cl A | $1,812,000 | – | 68,275 | +100.0% | 0.19% | – |
AJRD | New | Aerojet Rocketdyne Holdings In | $1,695,000 | – | 60,600 | +100.0% | 0.18% | – |
CZR | New | Caesars Entertainment Corp | $1,499,000 | – | 133,250 | +100.0% | 0.16% | – |
EXTR | New | Extreme Networks Inc | $1,448,000 | – | 130,800 | +100.0% | 0.15% | – |
BX | Buy | Blackstone Group LPltd | $1,413,000 | +0.6% | 44,213 | +0.8% | 0.15% | +1.4% |
OZRK | Buy | Bank of the Ozarks Inc | $1,371,000 | +1.6% | 28,400 | +2.0% | 0.15% | +2.8% |
CTWS | New | Connecticut Water Service, Inc | $1,183,000 | – | 19,550 | +100.0% | 0.13% | – |
OLBK | New | Old Line Bancshares Inc | $1,148,000 | – | 34,800 | +100.0% | 0.12% | – |
ANCX | New | Access National Corp | $1,118,000 | – | 39,200 | +100.0% | 0.12% | – |
HYG | Buy | iShares iBoxx High Yield Corp | $1,100,000 | -1.6% | 12,840 | +0.2% | 0.12% | -0.8% |
UBSH | New | Union Bankshares Corp | $1,083,000 | – | 29,500 | +100.0% | 0.12% | – |
UNH | Buy | UnitedHealth Group Inc | $947,000 | +19.9% | 4,425 | +23.5% | 0.10% | +21.7% |
AMZN | Buy | Amazon.com Inc | $821,000 | +139.4% | 567 | +93.5% | 0.09% | +141.7% |
SH | Buy | ProShares Short S&P 500 | $788,000 | +86.3% | 26,000 | +85.7% | 0.08% | +86.7% |
VXUS | Buy | Vanguard Total International S | $684,000 | +15.0% | 12,100 | +15.5% | 0.07% | +15.9% |
MSFT | Buy | Microsoft Corp | $661,000 | +15.2% | 7,245 | +7.9% | 0.07% | +14.8% |
BAC | Buy | Bank of America Corp | $651,000 | +14.2% | 21,706 | +12.4% | 0.07% | +15.0% |
GOOGL | Buy | Alphabet Inc Cl A | $625,000 | +57.4% | 603 | +59.9% | 0.07% | +57.1% |
BRKB | Buy | Berkshire Hathaway Cl B | $557,000 | +100.4% | 2,791 | +99.2% | 0.06% | +103.4% |
FB | Buy | Facebook Inc Cl A | $515,000 | +41.5% | 3,220 | +56.2% | 0.06% | +44.7% |
NTR | New | Nutrien Ltd | $520,000 | – | 11,000 | +100.0% | 0.06% | – |
IWB | Buy | iShares Russell 1000 ETF | $413,000 | -0.7% | 2,810 | +0.4% | 0.04% | 0.0% |
MO | Buy | Altria Group | $349,000 | +3.6% | 5,596 | +18.7% | 0.04% | +2.8% |
STZ | New | Constellation Brands | $319,000 | – | 1,400 | +100.0% | 0.03% | – |
AWK | Buy | American Water Works Co | $308,000 | +46.7% | 3,750 | +63.8% | 0.03% | +50.0% |
HBAN | Buy | Huntington Bancshares Inc | $289,000 | +25.7% | 19,110 | +21.2% | 0.03% | +29.2% |
NOC | New | Northrop Grumman Corp | $277,000 | – | 793 | +100.0% | 0.03% | – |
MUR | New | Murphy Oil Corp | $258,000 | – | 10,000 | +100.0% | 0.03% | – |
EWJ | New | iShares MSCI Japan ETF | $254,000 | – | 4,187 | +100.0% | 0.03% | – |
RGR | New | Sturm Ruger & Co | $215,000 | – | 4,100 | +100.0% | 0.02% | – |
AMGN | New | Amgen Inc | $215,000 | – | 1,261 | +100.0% | 0.02% | – |
MSCI | New | Msci Inc | $218,000 | – | 1,460 | +100.0% | 0.02% | – |
FBC | New | Flagstar Bancorp | $203,000 | – | 5,730 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.