$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CY | Sell | Cypress Semiconductor Corp | $25,788,000 | +10.1% | 1,520,542 | -1.1% | 2.74% | +10.9% |
| PNC | Sell | PNC Financial Services | $21,547,000 | +3.6% | 142,472 | -1.1% | 2.29% | +4.4% |
| LRCX | Sell | Lam Research Corp | $20,965,000 | +3.0% | 103,193 | -6.7% | 2.23% | +3.8% |
| JPM | Sell | JPMorgan Chase & Co | $20,844,000 | +1.4% | 189,539 | -1.4% | 2.22% | +2.1% |
| RS | Sell | Reliance Steel & Aluminum Co | $19,630,000 | -0.2% | 228,953 | -0.2% | 2.09% | +0.5% |
| CMA | Sell | Comerica Inc | $19,488,000 | -28.3% | 203,147 | -35.1% | 2.07% | -27.8% |
| RTN | Sell | Raytheon Co | $19,087,000 | +14.1% | 88,440 | -0.7% | 2.03% | +15.0% |
| BSX | Sell | Boston Scientific Corp | $17,481,000 | +10.2% | 639,866 | -0.0% | 1.86% | +11.0% |
| ALL | Sell | Allstate Corp | $17,241,000 | -9.8% | 181,865 | -0.3% | 1.83% | -9.1% |
| HRS | Sell | Harris Corp | $17,221,000 | +7.7% | 106,778 | -5.5% | 1.83% | +8.5% |
| PSX | Sell | Phillips 66 | $17,171,000 | -5.3% | 179,010 | -0.1% | 1.82% | -4.6% |
| DFS | Sell | Discover Financial Services | $16,696,000 | -7.1% | 232,114 | -0.7% | 1.78% | -6.4% |
| HCA | Sell | HCA Healthcare Inc | $16,352,000 | +9.9% | 168,582 | -0.5% | 1.74% | +10.8% |
| ETN | Sell | Eaton Corp PLC | $16,085,000 | +0.2% | 201,293 | -0.9% | 1.71% | +1.0% |
| USB | Sell | U S Bancorp | $14,549,000 | -6.0% | 288,096 | -0.2% | 1.55% | -5.3% |
| GLT | Sell | Glatfelter | $13,943,000 | -5.6% | 679,177 | -1.4% | 1.48% | -4.8% |
| ES | Sell | Eversource Energy | $11,855,000 | -7.1% | 201,199 | -0.3% | 1.26% | -6.4% |
| SYK | Sell | Stryker Corp | $2,435,000 | -2.2% | 15,130 | -5.9% | 0.26% | -1.5% |
| HSBCPRA | Sell | HSBC Holdings PLC Pfd A 6.20pfd | $2,318,000 | -1.4% | 90,000 | -1.1% | 0.25% | -0.8% |
| HFC | Sell | HollyFrontier Corp | $2,306,000 | -8.3% | 47,200 | -3.9% | 0.24% | -7.5% |
| DNB | Sell | Dun & Bradstreet Corp | $2,024,000 | -25.2% | 17,300 | -24.3% | 0.22% | -24.6% |
| WRE | Sell | Washington REIT | $1,908,000 | -12.8% | 69,875 | -0.7% | 0.20% | -12.1% |
| HIW | Sell | Highwoods Properties Inc REIT | $1,644,000 | -14.1% | 37,525 | -0.1% | 0.18% | -13.4% |
| STB | Sell | Student Transportation Inc | $1,546,000 | -29.2% | 206,400 | -42.0% | 0.16% | -28.7% |
| JNJ | Sell | Johnson & Johnson | $1,258,000 | -11.9% | 9,814 | -4.0% | 0.13% | -11.3% |
| EFA | Sell | iShares MSCI EAFE ETF | $995,000 | -10.8% | 14,284 | -10.0% | 0.11% | -10.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $931,000 | -19.5% | 19,275 | -21.5% | 0.10% | -18.9% |
| VLO | Sell | Valero Energy Corp | $923,000 | -5.2% | 9,954 | -6.0% | 0.10% | -4.9% |
| ITW | Sell | Illinois Tool Works Inc | $917,000 | -7.6% | 5,856 | -1.5% | 0.10% | -7.6% |
| PX | Sell | Praxair Inc | $903,000 | -10.6% | 6,255 | -4.2% | 0.10% | -10.3% |
| IUSV | Sell | iShares Core S&P U.S. Value ET | $850,000 | -19.3% | 16,005 | -15.8% | 0.09% | -18.9% |
| PFE | Sell | Pfizer Inc | $689,000 | -11.1% | 19,411 | -9.3% | 0.07% | -11.0% |
| BA | Sell | Boeing Co | $682,000 | +10.0% | 2,079 | -1.2% | 0.07% | +10.8% |
| WPP | Sell | WPP PLC ADRadr | $620,000 | -33.8% | 7,800 | -24.6% | 0.07% | -33.3% |
| INTC | Sell | Intel Corp | $530,000 | -50.8% | 10,177 | -56.4% | 0.06% | -50.9% |
| BAESY | Sell | BAE Systems PLCadr | $488,000 | -8.6% | 14,950 | -13.2% | 0.05% | -7.1% |
| CSCO | Sell | Cisco Systems | $389,000 | -4.7% | 9,065 | -14.9% | 0.04% | -4.7% |
| RDSA | Sell | Royal Dutch Shell PLC Sponsoreadr | $346,000 | -8.7% | 5,426 | -4.4% | 0.04% | -7.5% |
| MRK | Sell | Merck & Co Inc | $343,000 | -15.3% | 6,293 | -12.5% | 0.04% | -16.3% |
| DWDP | Sell | DowDuPont Inc | $335,000 | -19.5% | 5,264 | -9.9% | 0.04% | -18.2% |
| TJX | Sell | TJX Cos Inc | $326,000 | -14.7% | 4,000 | -20.0% | 0.04% | -12.5% |
| IBM | Sell | International Business Machine | $322,000 | -27.6% | 2,101 | -27.5% | 0.03% | -27.7% |
| ET | Sell | Energy Transfer Equity LPltd | $321,000 | -20.1% | 22,574 | -3.0% | 0.03% | -19.0% |
| GOOG | Sell | Alphabet Inc Cl C | $306,000 | -10.8% | 297 | -9.5% | 0.03% | -8.3% |
| PG | Sell | Procter & Gamble Co | $293,000 | -32.0% | 3,695 | -21.3% | 0.03% | -31.1% |
| RPM | Sell | RPM International Inc | $265,000 | -19.2% | 5,550 | -11.2% | 0.03% | -20.0% |
| RSP | Sell | Guggenheim S&P 500 Equal Weigh | $261,000 | -15.0% | 2,625 | -13.7% | 0.03% | -12.5% |
| APU | Sell | Amerigas Partners LPltd | $241,000 | -20.2% | 6,025 | -7.7% | 0.03% | -18.8% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $236,000 | -7.1% | 2,925 | -3.3% | 0.02% | -7.4% |
| MMM | Sell | 3M Co | $217,000 | -10.0% | 988 | -3.3% | 0.02% | -8.0% |
| LAZ | Sell | Lazard Ltd | $215,000 | -16.3% | 4,100 | -16.3% | 0.02% | -14.8% |
| LMT | Sell | Lockheed Martin Corp | $205,000 | -17.0% | 608 | -21.0% | 0.02% | -15.4% |
| EFX | Exit | Equifax Inc | $0 | – | -1,719 | -100.0% | -0.02% | – |
| IWM | Exit | iShares Russell 2000 ETF | $0 | – | -1,315 | -100.0% | -0.02% | – |
| NSRGY | Exit | Nestle SA Sponsored ADRadr | $0 | – | -2,350 | -100.0% | -0.02% | – |
| NPK | Exit | National Presto Inds Inc | $0 | – | -2,125 | -100.0% | -0.02% | – |
| DVY | Exit | iShares Select Dividend ETF | $0 | – | -2,125 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -4,400 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,173 | -100.0% | -0.02% | – |
| GIS | Exit | General Mills | $0 | – | -3,800 | -100.0% | -0.02% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,315 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DJIA ETF Trust | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BMO | Exit | Bank of Montrealadr | $0 | – | -3,149 | -100.0% | -0.03% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -19,300 | -100.0% | -0.03% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,875 | -100.0% | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -1 | -100.0% | -0.03% | – |
| MIC | Exit | Macquarie Infastructure Compan | $0 | – | -4,600 | -100.0% | -0.03% | – |
| AOBC | Exit | American Outdoor Brand Corp | $0 | – | -33,500 | -100.0% | -0.04% | – |
| HBANP | Exit | Huntington Banc 8.5 Ser A Convpfd | $0 | – | -350 | -100.0% | -0.05% | – |
| POT | Exit | Potash Corp Sask Inc | $0 | – | -24,000 | -100.0% | -0.05% | – |
| RIO | Exit | Rio Tinto PLC Sponsored ADRadr | $0 | – | -11,450 | -100.0% | -0.06% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -9,450 | -100.0% | -0.13% | – |
| DFIN | Exit | Donnelley Fin'l Solutions | $0 | – | -98,650 | -100.0% | -0.20% | – |
| LKSDQ | Exit | LSC Communications Inc | $0 | – | -490,940 | -100.0% | -0.78% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -805,134 | -100.0% | -1.20% | – |
| CI | Exit | Cigna Corp | $0 | – | -71,780 | -100.0% | -1.54% | – |
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.