$980 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 164 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $29,163,000 | +10.8% | 157,547 | +0.5% | 2.97% | +6.3% |
| UAL | Buy | United Continental Holdings In | $26,467,000 | +0.4% | 379,563 | +0.1% | 2.70% | -3.6% |
| T | Buy | AT&T Inc | $24,052,000 | +40.0% | 749,042 | +55.5% | 2.45% | +34.4% |
| CY | Buy | Cypress Semiconductor Corp | $23,920,000 | -7.2% | 1,535,312 | +1.0% | 2.44% | -11.0% |
| EGN | Buy | Energen Corp | $22,557,000 | +40.1% | 309,758 | +20.9% | 2.30% | +34.4% |
| BDX | Buy | Becton Dickinson & Co | $21,572,000 | +11.9% | 90,049 | +1.2% | 2.20% | +7.4% |
| XOM | Buy | Exxon Mobil Corp | $21,442,000 | +87.2% | 259,181 | +68.8% | 2.19% | +79.7% |
| BSX | Buy | Boston Scientific Corp | $20,937,000 | +19.8% | 640,266 | +0.1% | 2.14% | +14.9% |
| MDLZ | Buy | Mondelez International Inc | $20,182,000 | +31.5% | 492,245 | +33.9% | 2.06% | +26.2% |
| RS | Buy | Reliance Steel & Aluminum Co | $20,117,000 | +2.5% | 229,801 | +0.4% | 2.05% | -1.6% |
| JPM | Buy | JPMorgan Chase & Co | $19,882,000 | -4.6% | 190,805 | +0.7% | 2.03% | -8.4% |
| PNC | Buy | PNC Financial Services | $19,478,000 | -9.6% | 144,174 | +1.2% | 1.99% | -13.2% |
| C | Buy | Citigroup Inc | $19,359,000 | +37.2% | 289,292 | +38.3% | 1.97% | +31.6% |
| CMA | Buy | Comerica Inc | $18,709,000 | -4.0% | 205,769 | +1.3% | 1.91% | -7.9% |
| RJF | Buy | Raymond James Financial Inc | $18,702,000 | +0.6% | 209,315 | +0.7% | 1.91% | -3.5% |
| ATSG | Buy | Air Transport Services Group | $18,287,000 | +1.3% | 809,534 | +4.6% | 1.86% | -2.8% |
| LRCX | Buy | Lam Research Corp | $18,078,000 | -13.8% | 104,589 | +1.4% | 1.84% | -17.2% |
| WM | Buy | Waste Management Inc | $17,954,000 | -1.7% | 220,726 | +1.7% | 1.83% | -5.7% |
| HCA | Buy | HCA Healthcare Inc | $17,338,000 | +6.0% | 168,984 | +0.2% | 1.77% | +1.7% |
| RTN | Buy | Raytheon Co | $17,337,000 | -9.2% | 89,743 | +1.5% | 1.77% | -12.9% |
| BK | Buy | Bank of NY Mellon | $17,254,000 | +5.9% | 319,938 | +1.2% | 1.76% | +1.6% |
| ALL | Buy | Allstate Corp | $16,870,000 | -2.2% | 184,841 | +1.6% | 1.72% | -6.1% |
| CVX | Buy | Chevron Corp | $16,866,000 | +12.5% | 133,398 | +1.5% | 1.72% | +8.0% |
| DFS | Buy | Discover Financial Services | $16,488,000 | -1.2% | 234,172 | +0.9% | 1.68% | -5.2% |
| CNA | Buy | CNA Financial Corp | $16,408,000 | -6.8% | 359,205 | +0.7% | 1.67% | -10.5% |
| PNM | Buy | PNM Resources Inc | $16,078,000 | +2.6% | 413,322 | +0.9% | 1.64% | -1.6% |
| ALE | Buy | ALLETE Inc | $15,791,000 | +7.8% | 203,990 | +0.6% | 1.61% | +3.5% |
| HRS | Buy | Harris Corp | $15,655,000 | -9.1% | 108,312 | +1.4% | 1.60% | -12.7% |
| MS | Buy | Morgan Stanley | $15,497,000 | -10.8% | 326,944 | +1.6% | 1.58% | -14.4% |
| PSX | Sell | Phillips 66 | $15,397,000 | -10.3% | 137,090 | -23.4% | 1.57% | -14.0% |
| ETN | Buy | Eaton Corp PLC | $15,365,000 | -4.5% | 205,576 | +2.1% | 1.57% | -8.4% |
| WELL | Buy | Welltower Inc. | $15,206,000 | +45.6% | 242,555 | +26.4% | 1.55% | +39.7% |
| GT | Buy | Goodyear Tire & Rubber Co | $15,090,000 | -10.1% | 647,922 | +2.6% | 1.54% | -13.8% |
| AVT | Buy | Avnet Inc | $15,068,000 | +3.5% | 351,327 | +0.7% | 1.54% | -0.7% |
| HPQ | Buy | HP Inc. | $14,902,000 | +5.0% | 656,747 | +1.4% | 1.52% | +0.8% |
| STOR | Buy | STORE Capital Corp | $14,620,000 | +11.5% | 533,589 | +1.0% | 1.49% | +7.0% |
| PEP | Buy | PepsiCo Inc | $14,414,000 | +1.8% | 132,399 | +2.0% | 1.47% | -2.3% |
| WDC | Buy | Western Digital Corp | $13,666,000 | -14.1% | 176,537 | +2.3% | 1.39% | -17.6% |
| THO | Buy | Thor Industries Inc | $13,044,000 | -13.4% | 133,940 | +2.5% | 1.33% | -16.9% |
| MDT | Buy | Medtronic PLC | $12,811,000 | +7.4% | 149,641 | +0.6% | 1.31% | +3.1% |
| CBS | New | CBS Corp Cl B | $12,798,000 | – | 227,634 | +100.0% | 1.30% | – |
| GLT | Sell | Glatfelter | $12,699,000 | -8.9% | 648,239 | -4.6% | 1.30% | -12.6% |
| DIS | Buy | Walt Disney Co | $12,217,000 | +5.4% | 116,567 | +1.1% | 1.25% | +1.2% |
| ES | Buy | Eversource Energy | $11,971,000 | +1.0% | 204,246 | +1.5% | 1.22% | -3.1% |
| WHR | Buy | Whirlpool Corp | $11,926,000 | -3.0% | 81,555 | +1.5% | 1.22% | -7.0% |
| RPM | Buy | RPM International Inc | $11,438,000 | +4216.2% | 196,129 | +3433.9% | 1.17% | +4067.9% |
| HPE | Buy | Hewlett Packard Enterprise Co | $11,132,000 | -14.6% | 761,962 | +2.6% | 1.14% | -18.1% |
| LUV | Buy | Southwest Airlines Co | $10,945,000 | +32.8% | 215,107 | +49.6% | 1.12% | +27.4% |
| CHFC | Buy | Chemical Financial Corp | $10,526,000 | +303.6% | 189,070 | +296.5% | 1.07% | +287.7% |
| OXY | Buy | Occidental Petroleum Corp | $10,339,000 | +30.7% | 123,555 | +1.5% | 1.05% | +25.3% |
| CZR | Buy | Caesars Entertainment Corp | $10,092,000 | +573.2% | 943,176 | +607.8% | 1.03% | +547.2% |
| IWF | Buy | iShares Russell 1000 Growth ET | $9,451,000 | +14.4% | 65,725 | +8.2% | 0.96% | +9.8% |
| OLBK | Buy | Old Line Bancshares Inc | $6,029,000 | +425.2% | 172,712 | +396.3% | 0.62% | +404.1% |
| WFCPRL | Buy | Wells Fargo & Co 7.50 Pfd Seripfd | $4,417,000 | +23.2% | 3,508 | +26.3% | 0.45% | +18.1% |
| SPY | Sell | SPDR S&P 500 | $3,795,000 | +1.4% | 13,990 | -1.7% | 0.39% | -2.8% |
| SNV | Sell | Synovus Financial Corp | $3,619,000 | +5.0% | 68,500 | -0.7% | 0.37% | +0.8% |
| EPD | Sell | Enterprise Products Partners Lltd | $3,591,000 | +12.6% | 129,793 | -0.4% | 0.37% | +8.0% |
| MRO | Sell | Marathon Oil Corp | $3,423,000 | +22.7% | 164,100 | -5.1% | 0.35% | +17.9% |
| CNC | Sell | Centene Corporation | $3,197,000 | +14.4% | 25,950 | -0.8% | 0.33% | +9.8% |
| RSG | Sell | Republic Services Inc | $3,129,000 | +2.3% | 45,773 | -0.9% | 0.32% | -1.8% |
| HRC | Sell | Hill Rom Hldgs Inc | $2,978,000 | -0.5% | 34,100 | -0.9% | 0.30% | -4.4% |
| SCEPRJ | Sell | SCE Trust IV Cum Pfd Jpfd | $2,840,000 | -1.9% | 112,254 | -0.3% | 0.29% | -5.8% |
| SYK | Sell | Stryker Corp | $2,403,000 | -1.3% | 14,230 | -5.9% | 0.24% | -5.4% |
| LNC | Buy | Lincoln National Corp | $2,400,000 | -10.9% | 38,550 | +4.5% | 0.24% | -14.3% |
| HTLF | Sell | Heartland Financial USA, Inc | $2,367,000 | +2.7% | 43,150 | -0.7% | 0.24% | -1.6% |
| HSBCPRA | Sell | HSBC Holdings PLC Pfd A 6.20pfd | $2,366,000 | +2.1% | 89,000 | -1.1% | 0.24% | -2.0% |
| EVR | Sell | Evercore Inc. | $2,357,000 | +19.9% | 22,350 | -0.9% | 0.24% | +14.8% |
| STE | Sell | Steris PLC | $2,258,000 | -16.7% | 21,500 | -26.0% | 0.23% | -20.1% |
| VSH | Sell | Vishay Intertechnology Inc | $2,245,000 | -10.1% | 96,750 | -27.9% | 0.23% | -13.6% |
| CPRK | Citigroup Inc Pfd K 6.875pfd | $2,243,000 | -2.1% | 81,700 | 0.0% | 0.23% | -5.8% | |
| MRVL | Sell | Marvell Technology | $2,184,000 | +1.3% | 101,850 | -0.8% | 0.22% | -2.6% |
| MGP | Buy | MGM Growth Properties LLC Cl A | $2,122,000 | +17.1% | 69,675 | +2.1% | 0.22% | +11.9% |
| WRE | Sell | Washington REIT | $2,104,000 | +10.3% | 69,375 | -0.7% | 0.22% | +5.9% |
| FSB | Sell | Franklin Financial Network, In | $2,107,000 | -16.8% | 56,050 | -27.8% | 0.22% | -20.1% |
| HFC | Sell | HollyFrontier Corp | $1,947,000 | -15.6% | 28,450 | -39.7% | 0.20% | -18.8% |
| NOV | Sell | National Oilwell Varco Inc | $1,931,000 | +12.1% | 44,500 | -4.9% | 0.20% | +7.7% |
| HIW | Sell | Highwoods Properties Inc REIT | $1,888,000 | +14.8% | 37,225 | -0.8% | 0.19% | +10.3% |
| IWP | Buy | iShares Russell Mid-Cap Growth | $1,800,000 | +15.3% | 14,200 | +11.8% | 0.18% | +10.8% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $1,772,000 | +4.5% | 60,100 | -0.8% | 0.18% | +0.6% |
| CR | New | Crane Co | $1,679,000 | – | 20,950 | +100.0% | 0.17% | – |
| MAA | Sell | Mid Amer Apt Cmntys Inc REIT | $1,621,000 | +9.7% | 16,100 | -0.6% | 0.16% | +5.1% |
| WBC | Sell | WABCO Holdings Inc | $1,470,000 | -13.3% | 12,565 | -0.8% | 0.15% | -16.7% |
| DNB | Sell | Dun & Bradstreet Corp | $1,460,000 | -27.9% | 11,900 | -31.2% | 0.15% | -30.7% |
| BX | Sell | Blackstone Group LPltd | $1,388,000 | -1.8% | 43,142 | -2.4% | 0.14% | -5.3% |
| OSK | New | Oshkosh Corp | $1,218,000 | – | 17,314 | +100.0% | 0.12% | – |
| JNJ | Sell | Johnson & Johnson | $1,156,000 | -8.1% | 9,524 | -3.0% | 0.12% | -11.9% |
| UBSH | Sell | Union Bankshares Corp | $1,139,000 | +5.2% | 29,300 | -0.7% | 0.12% | +0.9% |
| ANCX | Buy | Access National Corp | $1,133,000 | +1.3% | 39,600 | +1.0% | 0.12% | -2.5% |
| MSPRF | Sell | Morgan Stanley 6.875 Pfdpfd | $1,117,000 | -2.4% | 40,800 | -0.1% | 0.11% | -6.6% |
| UNH | UnitedHealth Group Inc | $1,086,000 | +14.7% | 4,425 | 0.0% | 0.11% | +9.9% | |
| NNNPRECL | National Retail Prop 5.7 Seriepfd | $1,089,000 | -2.2% | 44,300 | 0.0% | 0.11% | -5.9% | |
| OZRK | Sell | Bank of the Ozarks Inc | $1,076,000 | -21.5% | 23,880 | -15.9% | 0.11% | -24.7% |
| EXTR | Sell | Extreme Networks Inc | $1,033,000 | -28.7% | 129,800 | -0.8% | 0.10% | -31.8% |
| HYG | Sell | iShares iBoxx High Yield Corp | $992,000 | -9.8% | 11,665 | -9.2% | 0.10% | -13.7% |
| IUSV | Buy | iShares Core S&P U.S. Value ET | $983,000 | +15.6% | 18,305 | +14.4% | 0.10% | +11.1% |
| PX | Sell | Praxair Inc | $969,000 | +7.3% | 6,130 | -2.0% | 0.10% | +3.1% |
| EFA | iShares MSCI EAFE ETF | $957,000 | -3.8% | 14,284 | 0.0% | 0.10% | -7.5% | |
| AMZN | Sell | Amazon.com Inc | $913,000 | +11.2% | 537 | -5.3% | 0.09% | +6.9% |
| IWO | Buy | iShares Russell 2000 Growth ET | $858,000 | +15.5% | 4,200 | +7.7% | 0.09% | +11.4% |
| CB | Sell | Chubb Limited | $824,000 | -11.6% | 6,490 | -4.8% | 0.08% | -15.2% |
| EEM | Sell | iShares MSCI Emerging Markets | $816,000 | -12.4% | 18,842 | -2.2% | 0.08% | -16.2% |
| ITW | Illinois Tool Works Inc | $811,000 | -11.6% | 5,856 | 0.0% | 0.08% | -14.4% | |
| MDRIQ | New | McDermott International Inc | $771,000 | – | 39,218 | +100.0% | 0.08% | – |
| MDP | New | Meredith Corp | $723,000 | – | 14,175 | +100.0% | 0.07% | – |
| MSFT | Sell | Microsoft Corp | $682,000 | +3.2% | 6,915 | -4.6% | 0.07% | 0.0% |
| GOOGL | Alphabet Inc Cl A | $681,000 | +9.0% | 603 | 0.0% | 0.07% | +4.5% | |
| PFE | Sell | Pfizer Inc | $668,000 | -3.0% | 18,401 | -5.2% | 0.07% | -6.8% |
| VXUS | Vanguard Total International S | $655,000 | -4.2% | 12,100 | 0.0% | 0.07% | -8.2% | |
| WPP | Buy | WPP PLC ADRadr | $658,000 | +6.1% | 8,375 | +7.4% | 0.07% | +1.5% |
| TIP | iShares TIPS Bond ETF | $643,000 | -0.2% | 5,700 | 0.0% | 0.07% | -2.9% | |
| FB | Facebook Inc Cl A | $626,000 | +21.6% | 3,220 | 0.0% | 0.06% | +16.4% | |
| IWD | Sell | iShares Russell 1000 Value ETF | $627,000 | -2.2% | 5,169 | -3.3% | 0.06% | -5.9% |
| MUR | Buy | Murphy Oil Corp | $621,000 | +140.7% | 18,400 | +84.0% | 0.06% | +133.3% |
| BA | Sell | Boeing Co | $622,000 | -8.8% | 1,854 | -10.8% | 0.06% | -12.5% |
| BAC | Sell | Bank of America Corp | $605,000 | -7.1% | 21,447 | -1.2% | 0.06% | -10.1% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $594,000 | -3.7% | 1,672 | -7.4% | 0.06% | -7.6% |
| BRKB | Berkshire Hathaway Cl B | $521,000 | -6.5% | 2,791 | 0.0% | 0.05% | -10.2% | |
| NTR | Sell | Nutrien Ltd | $522,000 | +0.4% | 9,600 | -12.7% | 0.05% | -3.6% |
| BAESY | BAE Systems PLCadr | $511,000 | +4.7% | 14,950 | 0.0% | 0.05% | 0.0% | |
| INTC | Sell | Intel Corp | $496,000 | -6.4% | 9,977 | -2.0% | 0.05% | -8.9% |
| SLB | Sell | Schlumberger Ltd | $480,000 | -96.2% | 7,164 | -96.3% | 0.05% | -96.4% |
| TBF | Sell | Proshares Short ETF 20 Yr Trea | $475,000 | -36.6% | 21,000 | -36.4% | 0.05% | -40.0% |
| SH | Sell | ProShares Short S&P 500 | $455,000 | -42.3% | 15,500 | -40.4% | 0.05% | -45.2% |
| IWB | iShares Russell 1000 ETF | $427,000 | +3.4% | 2,810 | 0.0% | 0.04% | 0.0% | |
| WFC | Sell | Wells Fargo & Co | $394,000 | +1.5% | 7,100 | -4.1% | 0.04% | -2.4% |
| ET | Energy Transfer Equity LPltd | $389,000 | +21.2% | 22,574 | 0.0% | 0.04% | +17.6% | |
| RDSA | Buy | Royal Dutch Shell PLC Sponsoreadr | $384,000 | +11.0% | 5,551 | +2.3% | 0.04% | +5.4% |
| CSCO | Sell | Cisco Systems | $381,000 | -2.1% | 8,865 | -2.2% | 0.04% | -4.9% |
| TJX | TJX Cos Inc | $381,000 | +16.9% | 4,000 | 0.0% | 0.04% | +11.4% | |
| MIC | New | Macquarie Infrastructure Compa | $350,000 | – | 8,300 | +100.0% | 0.04% | – |
| USBPRA | Sell | U S Bancorp Pfd Series A (Floapfd | $340,000 | -16.0% | 370 | -15.9% | 0.04% | -18.6% |
| DWDP | DowDuPont Inc | $347,000 | +3.6% | 5,264 | 0.0% | 0.04% | -2.8% | |
| GOOG | Alphabet Inc Cl C | $331,000 | +8.2% | 297 | 0.0% | 0.03% | +3.0% | |
| AWK | American Water Works Co | $320,000 | +3.9% | 3,750 | 0.0% | 0.03% | 0.0% | |
| BIIB | Biogen Inc | $290,000 | +5.8% | 1,000 | 0.0% | 0.03% | +3.4% | |
| MO | Sell | Altria Group | $281,000 | -19.5% | 4,946 | -11.6% | 0.03% | -21.6% |
| STZ | Sell | Constellation Brands | $285,000 | -10.7% | 1,300 | -7.1% | 0.03% | -14.7% |
| COP | ConocoPhillips | $270,000 | +17.4% | 3,878 | 0.0% | 0.03% | +16.7% | |
| HBAN | Sell | Huntington Bancshares Inc | $270,000 | -6.6% | 18,310 | -4.2% | 0.03% | -9.7% |
| PG | Sell | Procter & Gamble Co | $272,000 | -7.2% | 3,485 | -5.7% | 0.03% | -9.7% |
| KO | Coca-Cola Co | $263,000 | +1.2% | 5,989 | 0.0% | 0.03% | -3.6% | |
| RSP | New | Invesco S&P 500 Equal Weight E | $267,000 | – | 2,625 | +100.0% | 0.03% | – |
| IBM | Sell | International Business Machine | $252,000 | -21.7% | 1,801 | -14.3% | 0.03% | -23.5% |
| EWJ | iShares MSCI Japan ETF | $242,000 | -4.7% | 4,187 | 0.0% | 0.02% | -7.4% | |
| ABT | Abbott Laboratories | $241,000 | +1.7% | 3,952 | 0.0% | 0.02% | 0.0% | |
| MSCI | Msci Inc | $242,000 | +11.0% | 1,460 | 0.0% | 0.02% | +8.7% | |
| NOC | Northrop Grumman Corp | $244,000 | -11.9% | 793 | 0.0% | 0.02% | -13.8% | |
| VEA | Vanguard FTSE Developed Market | $236,000 | -2.9% | 5,500 | 0.0% | 0.02% | -7.7% | |
| MPC | Sell | Marathon Petroleum Corp | $239,000 | -9.1% | 3,400 | -5.6% | 0.02% | -14.3% |
| NVS | Novartis AG Sponsored ADRadr | $221,000 | -6.4% | 2,925 | 0.0% | 0.02% | -8.0% | |
| PM | Sell | Philip Morris Int'l Inc | $224,000 | -21.1% | 2,780 | -2.8% | 0.02% | -23.3% |
| MRK | Sell | Merck & Co Inc | $221,000 | -35.6% | 3,643 | -42.1% | 0.02% | -36.1% |
| RGR | Sturm Ruger & Co | $230,000 | +7.0% | 4,100 | 0.0% | 0.02% | 0.0% | |
| VAR | Varian Medical Sys | $227,000 | -7.3% | 2,000 | 0.0% | 0.02% | -11.5% | |
| GWW | New | WW Grainger Inc | $216,000 | – | 700 | +100.0% | 0.02% | – |
| IWM | New | iShares Russell 2000 ETF | $215,000 | – | 1,315 | +100.0% | 0.02% | – |
| AMGN | Sell | Amgen Inc | $220,000 | +2.3% | 1,190 | -5.6% | 0.02% | -4.3% |
| GD | General Dynamics Corp | $210,000 | -15.7% | 1,126 | 0.0% | 0.02% | -19.2% | |
| NJR | New | New Jersey Resources Corp | $206,000 | – | 4,600 | +100.0% | 0.02% | – |
| VZ | New | Verizon Communications | $205,000 | – | 4,079 | +100.0% | 0.02% | – |
| MSPRE | Sell | Morgan Stanley 7.125 Pfdpfd | $200,000 | -3.8% | 7,100 | -1.5% | 0.02% | -9.1% |
| EFX | New | Equifax Inc | $200,000 | – | 1,600 | +100.0% | 0.02% | – |
| IAU | iShares Gold Tr | $156,000 | -5.5% | 13,000 | 0.0% | 0.02% | -11.1% | |
| NIM | Nuveen Select Mat Muni Fd | $112,000 | +0.9% | 11,500 | 0.0% | 0.01% | -8.3% | |
| FBC | Exit | Flagstar Bancorp | $0 | – | -5,730 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -608 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Co | $0 | – | -988 | -100.0% | -0.02% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -4,100 | -100.0% | -0.02% | – |
| APU | Exit | Amerigas Partners LPltd | $0 | – | -6,025 | -100.0% | -0.03% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weigh | $0 | – | -2,625 | -100.0% | -0.03% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -45,600 | -100.0% | -0.07% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -9,954 | -100.0% | -0.10% | – |
| CTWS | Exit | Connecticut Water Service, Inc | $0 | – | -19,550 | -100.0% | -0.13% | – |
| STB | Exit | Student Transportation Inc | $0 | – | -206,400 | -100.0% | -0.16% | – |
| USB | Exit | U S Bancorp | $0 | – | -288,096 | -100.0% | -1.55% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -169,891 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-01
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.