$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNV | Synovus Financial Corp | $3,446,000 | +4.2% | 69,000 | 0.0% | 0.37% | +4.9% | |
RSG | Republic Services Inc | $3,058,000 | -2.0% | 46,173 | 0.0% | 0.32% | -1.2% | |
HRC | Hill Rom Hldgs Inc | $2,993,000 | +3.2% | 34,400 | 0.0% | 0.32% | +3.9% | |
SCEPRJ | SCE Trust IV Cum Pfd Jpfd | $2,894,000 | -0.4% | 112,600 | 0.0% | 0.31% | +0.7% | |
CNC | Centene Corporation | $2,795,000 | +6.0% | 26,150 | 0.0% | 0.30% | +6.8% | |
MRO | Marathon Oil Corp | $2,789,000 | -4.7% | 172,900 | 0.0% | 0.30% | -4.2% | |
STE | Steris PLC | $2,712,000 | +6.7% | 29,050 | 0.0% | 0.29% | +7.5% | |
FSB | Franklin Financial Network, In | $2,531,000 | -4.4% | 77,650 | 0.0% | 0.27% | -3.6% | |
VSH | Vishay Intertechnology Inc | $2,497,000 | -10.4% | 134,250 | 0.0% | 0.26% | -9.9% | |
HTLF | Heartland Financial USA, Inc | $2,305,000 | -1.1% | 43,450 | 0.0% | 0.24% | -0.4% | |
EVR | Evercore Inc. | $1,966,000 | -3.2% | 22,550 | 0.0% | 0.21% | -2.3% | |
NOV | National Oilwell Varco Inc | $1,723,000 | +2.2% | 46,800 | 0.0% | 0.18% | +2.8% | |
WBC | WABCO Holdings Inc | $1,695,000 | -6.7% | 12,665 | 0.0% | 0.18% | -6.2% | |
IWP | iShares Russell Mid-Cap Growth | $1,561,000 | +1.9% | 12,700 | 0.0% | 0.17% | +2.5% | |
MAA | Mid Amer Apt Cmntys Inc REIT | $1,478,000 | -9.3% | 16,200 | 0.0% | 0.16% | -8.7% | |
MSPRF | Morgan Stanley 6.875 Pfdpfd | $1,145,000 | -1.5% | 40,847 | 0.0% | 0.12% | -0.8% | |
NNNPRECL | National Retail Prop 5.7 Seriepfd | $1,113,000 | -1.7% | 44,300 | 0.0% | 0.12% | -0.8% | |
CB | Chubb Limited | $932,000 | -6.4% | 6,815 | 0.0% | 0.10% | -5.7% | |
TBF | Proshares Short ETF 20 Yr Trea | $749,000 | +3.7% | 33,000 | 0.0% | 0.08% | +5.3% | |
IWO | iShares Russell 2000 Growth ET | $743,000 | +2.1% | 3,900 | 0.0% | 0.08% | +2.6% | |
CBI | Chicago Bridge & Iron Co | $657,000 | -10.7% | 45,600 | 0.0% | 0.07% | -10.3% | |
IWD | iShares Russell 1000 Value ETF | $641,000 | -3.5% | 5,344 | 0.0% | 0.07% | -2.9% | |
TIP | iShares TIPS Bond ETF | $644,000 | -0.9% | 5,700 | 0.0% | 0.07% | -1.4% | |
MDY | SPDR S&P Midcap 400 ETF Trust | $617,000 | -1.1% | 1,806 | 0.0% | 0.07% | 0.0% | |
USBPRA | U S Bancorp Pfd Series A (Floapfd | $405,000 | +5.2% | 440 | 0.0% | 0.04% | +4.9% | |
WFC | Wells Fargo & Co | $388,000 | -13.6% | 7,400 | 0.0% | 0.04% | -12.8% | |
PM | Philip Morris Int'l Inc | $284,000 | -6.0% | 2,859 | 0.0% | 0.03% | -6.2% | |
BIIB | Biogen Inc | $274,000 | -14.1% | 1,000 | 0.0% | 0.03% | -14.7% | |
KO | Coca-Cola Co | $260,000 | -5.5% | 5,989 | 0.0% | 0.03% | -3.4% | |
MPC | Marathon Petroleum Corp | $263,000 | +10.5% | 3,600 | 0.0% | 0.03% | +12.0% | |
VEA | Vanguard FTSE Developed Market | $243,000 | -1.6% | 5,500 | 0.0% | 0.03% | 0.0% | |
GD | General Dynamics Corp | $249,000 | +8.7% | 1,126 | 0.0% | 0.03% | +8.3% | |
VAR | Varian Medical Sys | $245,000 | +10.4% | 2,000 | 0.0% | 0.03% | +13.0% | |
ABT | Abbott Laboratories | $237,000 | +4.9% | 3,952 | 0.0% | 0.02% | +4.2% | |
COP | ConocoPhillips | $230,000 | +8.0% | 3,878 | 0.0% | 0.02% | +9.1% | |
MSPRE | Morgan Stanley 7.125 Pfdpfd | $208,000 | -0.5% | 7,208 | 0.0% | 0.02% | 0.0% | |
IAU | iShares Gold Tr | $165,000 | +1.2% | 13,000 | 0.0% | 0.02% | +5.9% | |
NIM | Nuveen Select Mat Muni Fd | $111,000 | -3.5% | 11,500 | 0.0% | 0.01% | 0.0% |
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.