$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBS | New | CBS Corp Cl B | $12,798,000 | – | 227,634 | +100.0% | 1.30% | – |
CR | New | Crane Co | $1,679,000 | – | 20,950 | +100.0% | 0.17% | – |
OSK | New | Oshkosh Corp | $1,218,000 | – | 17,314 | +100.0% | 0.12% | – |
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% | – |
MIC | New | Macquarie Infrastructure Compa | $350,000 | – | 8,300 | +100.0% | 0.04% | – |
RSP | New | Invesco S&P 500 Equal Weight E | $267,000 | – | 2,625 | +100.0% | 0.03% | – |
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% | – |
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% | – |
EFX | New | Equifax Inc | $200,000 | – | 1,600 | +100.0% | 0.02% | – |
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.