$999 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 179 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRI | New | Stoneridge Inc | $1,777,000 | – | 59,800 | +100.0% | 0.18% | – |
| SERV | New | ServiceMaster Global Holdings | $1,724,000 | – | 27,800 | +100.0% | 0.17% | – |
| EAF | New | Graftech Inernational Ltd | $1,171,000 | – | 60,000 | +100.0% | 0.12% | – |
| VCSH | New | Vanguard Short-Term Corp Bond | $762,000 | – | 9,755 | +100.0% | 0.08% | – |
| PNCPRP | New | PNC Fin'l Svcs Group Inc 6.125pfd | $538,000 | – | 20,000 | +100.0% | 0.05% | – |
| BLE | New | BlackRock Municipal Income Tru | $355,000 | – | 27,304 | +100.0% | 0.04% | – |
| VGM | New | Invesco Tr for Investment Grad | $343,000 | – | 28,835 | +100.0% | 0.03% | – |
| OZK | New | Bank OZK | $336,000 | – | 8,850 | +100.0% | 0.03% | – |
| MYD | New | BlackRock Muni Yield | $343,000 | – | 26,114 | +100.0% | 0.03% | – |
| New | Energy Transfer Equity LPltd | $338,000 | – | 19,374 | +100.0% | 0.03% | – | |
| DSM | New | Dreyfus Strategic Muni Bond Fu | $308,000 | – | 41,925 | +100.0% | 0.03% | – |
| MMD | New | MainStay MacKay Defined Term M | $275,000 | – | 14,005 | +100.0% | 0.03% | – |
| NMZ | New | Nuveen Municipal High Income O | $269,000 | – | 21,409 | +100.0% | 0.03% | – |
| CXE | New | MFS High Income Municipal Tr | $264,000 | – | 53,416 | +100.0% | 0.03% | – |
| VKI | New | Invesco Adv Muni Inc II | $260,000 | – | 24,645 | +100.0% | 0.03% | – |
| NEA | New | Nuveen AMT-Free Quality Muni I | $261,000 | – | 20,627 | +100.0% | 0.03% | – |
| IQI | New | Invesco Quality Muni Income Tr | $259,000 | – | 22,359 | +100.0% | 0.03% | – |
| PCAR | New | PACCAR Inc | $245,000 | – | 3,600 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly & Co | $247,000 | – | 2,300 | +100.0% | 0.02% | – |
| DAL | New | Delta Air Lines Inc | $232,000 | – | 4,020 | +100.0% | 0.02% | – |
| MMM | New | 3M Co | $208,000 | – | 988 | +100.0% | 0.02% | – |
| MCD | New | McDonalds Corp | $212,000 | – | 1,270 | +100.0% | 0.02% | – |
| BMO | New | Bank of Montrealadr | $210,000 | – | 2,549 | +100.0% | 0.02% | – |
| LMT | New | Lockheed Martin Corp | $210,000 | – | 608 | +100.0% | 0.02% | – |
| MZF | New | Managed Duration Invt(Pending | $194,000 | – | 13,528 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.