$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | United Continental Holdings In | $25,747,000 | -2.7% | 289,100 | -23.8% | 2.58% | -4.6% |
| T | Sell | AT&T Inc | $24,845,000 | +3.3% | 739,869 | -1.2% | 2.49% | +1.3% |
| HCA | Sell | HCA Healthcare Inc | $23,371,000 | +34.8% | 167,989 | -0.6% | 2.34% | +32.3% |
| BDX | Sell | Becton Dickinson & Co | $23,302,000 | +8.0% | 89,281 | -0.9% | 2.33% | +6.0% |
| CY | Sell | Cypress Semiconductor Corp | $22,164,000 | -7.3% | 1,529,580 | -0.4% | 2.22% | -9.1% |
| XOM | Sell | Exxon Mobil Corp | $21,833,000 | +1.8% | 256,799 | -0.9% | 2.18% | -0.1% |
| MDLZ | Sell | Mondelez International Inc | $21,144,000 | +4.8% | 492,168 | -0.0% | 2.12% | +2.8% |
| WM | Sell | Waste Management Inc | $19,902,000 | +10.8% | 220,254 | -0.2% | 1.99% | +8.7% |
| PNC | Sell | PNC Financial Services | $19,606,000 | +0.7% | 143,959 | -0.1% | 1.96% | -1.3% |
| RS | Sell | Reliance Steel & Aluminum Co | $19,583,000 | -2.7% | 229,602 | -0.1% | 1.96% | -4.5% |
| HRS | Sell | Harris Corp | $18,283,000 | +16.8% | 108,052 | -0.2% | 1.83% | +14.5% |
| DFS | Sell | Discover Financial Services | $17,897,000 | +8.5% | 234,096 | -0.0% | 1.79% | +6.5% |
| EGN | Sell | Energen Corp | $16,957,000 | -24.8% | 196,791 | -36.5% | 1.70% | -26.2% |
| PNM | Sell | PNM Resources Inc | $16,269,000 | +1.2% | 412,404 | -0.2% | 1.63% | -0.7% |
| AVT | Sell | Avnet Inc | $15,695,000 | +4.2% | 350,565 | -0.2% | 1.57% | +2.1% |
| PSX | Sell | Phillips 66 | $15,441,000 | +0.3% | 136,986 | -0.1% | 1.54% | -1.6% |
| MDT | Sell | Medtronic PLC | $14,719,000 | +14.9% | 149,627 | -0.0% | 1.47% | +12.7% |
| BSX | Sell | Boston Scientific Corp | $14,396,000 | -31.2% | 373,919 | -41.6% | 1.44% | -32.6% |
| DIS | Sell | Walt Disney Co | $13,483,000 | +10.4% | 115,299 | -1.1% | 1.35% | +8.3% |
| LUV | Sell | Southwest Airlines Co | $13,424,000 | +22.6% | 214,960 | -0.1% | 1.34% | +20.3% |
| RPM | Sell | RPM International Inc | $12,680,000 | +10.9% | 195,264 | -0.4% | 1.27% | +8.7% |
| HPE | Sell | Hewlett Packard Enterprise Co | $12,260,000 | +10.1% | 751,657 | -1.4% | 1.23% | +8.1% |
| SPY | Sell | SPDR S&P 500 | $4,031,000 | +6.2% | 13,867 | -0.9% | 0.40% | +4.1% |
| CNC | Sell | Centene Corp | $3,725,000 | +16.5% | 25,730 | -0.8% | 0.37% | +14.4% |
| RSG | Sell | Republic Services Inc | $3,298,000 | +5.4% | 45,393 | -0.8% | 0.33% | +3.4% |
| HRC | Sell | Hill Rom Hldgs Inc | $3,193,000 | +7.2% | 33,820 | -0.8% | 0.32% | +4.9% |
| LNC | Sell | Lincoln National Corp | $2,589,000 | +7.9% | 38,270 | -0.7% | 0.26% | +5.7% |
| MRO | Sell | Marathon Oil Corp | $2,531,000 | -26.1% | 108,700 | -33.8% | 0.25% | -27.5% |
| HTLF | Sell | Heartland Financial USA Inc | $2,483,000 | +4.9% | 42,770 | -0.9% | 0.25% | +2.9% |
| EVR | Sell | Evercore Inc | $2,229,000 | -5.4% | 22,170 | -0.8% | 0.22% | -7.1% |
| FSB | Sell | Franklin Financial Network Inc | $2,174,000 | +3.2% | 55,600 | -0.8% | 0.22% | +1.4% |
| WRE | Sell | Washington REIT | $2,110,000 | +0.3% | 68,855 | -0.7% | 0.21% | -1.9% |
| AJRD | Sell | Aerojet Rocketdyne Hldgs Inc | $2,025,000 | +14.3% | 59,580 | -0.9% | 0.20% | +12.2% |
| HFC | Sell | HollyFrontier Corp | $1,972,000 | +1.3% | 28,210 | -0.8% | 0.20% | -1.0% |
| MRVL | Sell | Marvell Technology | $1,949,000 | -10.8% | 100,990 | -0.8% | 0.20% | -12.6% |
| VSH | Sell | Vishay Intertechnology Inc | $1,953,000 | -13.0% | 95,960 | -0.8% | 0.20% | -14.8% |
| NOV | Sell | National Oilwell Varco Inc | $1,901,000 | -1.6% | 44,130 | -0.8% | 0.19% | -3.6% |
| HIW | Sell | Highwoods Properties Inc REIT | $1,746,000 | -7.5% | 36,935 | -0.8% | 0.18% | -9.3% |
| STE | Sell | Steris PLC | $1,650,000 | -26.9% | 14,420 | -32.9% | 0.16% | -28.3% |
| MAA | Sell | Mid Amer Apt Cmntys Inc REIT | $1,599,000 | -1.4% | 15,960 | -0.9% | 0.16% | -3.0% |
| WBC | Sell | WABCO Holdings Inc | $1,469,000 | -0.1% | 12,455 | -0.9% | 0.15% | -2.0% |
| JNJ | Sell | Johnson & Johnson | $1,309,000 | +13.2% | 9,474 | -0.5% | 0.13% | +11.0% |
| GLT | Sell | Glatfelter | $1,276,000 | -90.0% | 66,785 | -89.7% | 0.13% | -90.1% |
| UNH | Sell | UnitedHealth Group Inc | $1,155,000 | +6.4% | 4,340 | -1.9% | 0.12% | +4.5% |
| AMZN | Sell | Amazon.com Inc | $1,058,000 | +15.9% | 528 | -1.7% | 0.11% | +14.0% |
| PX | Sell | Praxair Inc | $983,000 | +1.4% | 6,118 | -0.2% | 0.10% | -1.0% |
| EFA | Sell | iShares MSCI EAFE ETF | $895,000 | -6.5% | 13,170 | -7.8% | 0.09% | -8.2% |
| PFE | Sell | Pfizer Inc | $739,000 | +10.6% | 16,776 | -8.8% | 0.07% | +8.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $722,000 | +6.0% | 598 | -0.8% | 0.07% | +4.3% |
| BAC | Sell | Bank of America Corp | $625,000 | +3.3% | 21,201 | -1.1% | 0.06% | +1.6% |
| IWD | Sell | iShares Russell 1000 Value ETF | $613,000 | -2.2% | 4,844 | -6.3% | 0.06% | -4.7% |
| BK | Sell | Bank of NY Mellon | $432,000 | -97.5% | 8,465 | -97.4% | 0.04% | -97.6% |
| MDRIQ | Sell | McDermott International Inc | $376,000 | -51.2% | 20,386 | -48.0% | 0.04% | -51.9% |
| WFC | Sell | Wells Fargo & Co | $360,000 | -8.6% | 6,850 | -3.5% | 0.04% | -10.0% |
| WPP | Sell | WPP PLC ADRadr | $291,000 | -55.8% | 3,975 | -52.5% | 0.03% | -56.7% |
| GOOG | Sell | Alphabet Inc Cl C | $282,000 | -14.8% | 236 | -20.5% | 0.03% | -17.6% |
| PG | Sell | Procter & Gamble Co | $273,000 | +0.4% | 3,285 | -5.7% | 0.03% | -3.6% |
| MO | Sell | Altria Group | $274,000 | -2.5% | 4,546 | -8.1% | 0.03% | -6.9% |
| GWW | Sell | WW Grainger Inc | $241,000 | +11.6% | 675 | -3.6% | 0.02% | +9.1% |
| HBAN | Sell | Huntington Bancshares Inc | $235,000 | -13.0% | 15,764 | -13.9% | 0.02% | -14.3% |
| AMGN | Sell | Amgen Inc | $236,000 | +7.3% | 1,140 | -4.2% | 0.02% | +9.1% |
| NOC | Sell | Northrop Grumman Corp | $236,000 | -3.3% | 744 | -6.2% | 0.02% | -4.0% |
| EWJ | Sell | iShares MSCI Japan ETF | $215,000 | -11.2% | 3,563 | -14.9% | 0.02% | -12.0% |
| IWM | Sell | iShares Russell 2000 ETF | $206,000 | -4.2% | 1,220 | -7.2% | 0.02% | -4.5% |
| MPC | Sell | Marathon Petroleum Corp | $202,000 | -15.5% | 2,525 | -25.7% | 0.02% | -16.7% |
| MSPRE | Exit | Morgan Stanley 7.125 Pfdpfd | $0 | – | -7,100 | -100.0% | -0.02% | – |
| ET | Exit | Energy Transfer Equity LPltd | $0 | – | -22,574 | -100.0% | -0.04% | – |
| SH | Exit | ProShares Short S&P 500 | $0 | – | -15,500 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -7,164 | -100.0% | -0.05% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -9,600 | -100.0% | -0.05% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -129,800 | -100.0% | -0.10% | – |
| OZRK | Exit | Bank of the Ozarks Inc | $0 | – | -23,880 | -100.0% | -0.11% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -11,900 | -100.0% | -0.15% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -68,500 | -100.0% | -0.37% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -81,555 | -100.0% | -1.22% | – |
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.