$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDLZ | New | Mondelez International Inc | $15,346,000 | – | 367,747 | +100.0% | 1.63% | – |
| LUV | New | Southwest Airlines Co | $8,239,000 | – | 143,835 | +100.0% | 0.88% | – |
| 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% | – |
| 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% | – |
| UBSH | New | Union Bankshares Corp | $1,083,000 | – | 29,500 | +100.0% | 0.12% | – |
| NTR | New | Nutrien Ltd | $520,000 | – | 11,000 | +100.0% | 0.06% | – |
| STZ | New | Constellation Brands | $319,000 | – | 1,400 | +100.0% | 0.03% | – |
| 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.