$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.