$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.