$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCEPRJ | SCE Trust IV Cum Pfd Jpfd | $2,736,000 | -3.7% | 112,254 | 0.0% | 0.27% | -5.5% | |
| SYK | Stryker Corp | $2,528,000 | +5.2% | 14,230 | 0.0% | 0.25% | +3.3% | |
| HSBCPRA | HSBC Holdings PLC Pfd A 6.20pfd | $2,285,000 | -3.4% | 89,000 | 0.0% | 0.23% | -5.0% | |
| CPRK | Citigroup Inc Pfd K 6.875pfd | $2,267,000 | +1.1% | 81,700 | 0.0% | 0.23% | -0.9% | |
| MSPRF | Morgan Stanley 6.875 Pfdpfd | $1,117,000 | 0.0% | 40,800 | 0.0% | 0.11% | -1.8% | |
| NNNPRECL | National Retail Prop 5.7 Seriepfd | $1,061,000 | -2.6% | 44,300 | 0.0% | 0.11% | -4.5% | |
| IWO | iShares Russell 2000 Growth ET | $903,000 | +5.2% | 4,200 | 0.0% | 0.09% | +2.3% | |
| CB | Chubb Ltd | $867,000 | +5.2% | 6,490 | 0.0% | 0.09% | +3.6% | |
| ITW | Illinois Tool Works Inc | $826,000 | +1.8% | 5,856 | 0.0% | 0.08% | 0.0% | |
| MSFT | Microsoft Corp | $791,000 | +16.0% | 6,915 | 0.0% | 0.08% | +12.9% | |
| BA | Boeing Co | $690,000 | +10.9% | 1,854 | 0.0% | 0.07% | +9.5% | |
| VXUS | Vanguard Total International S | $653,000 | -0.3% | 12,100 | 0.0% | 0.06% | -3.0% | |
| TIP | iShares TIPS Bond ETF | $631,000 | -1.9% | 5,700 | 0.0% | 0.06% | -4.5% | |
| MDY | SPDR S&P Midcap 400 ETF Trust | $614,000 | +3.4% | 1,672 | 0.0% | 0.06% | 0.0% | |
| MUR | Murphy Oil Corp | $613,000 | -1.3% | 18,400 | 0.0% | 0.06% | -3.2% | |
| BRKB | Berkshire Hathaway Cl B | $598,000 | +14.8% | 2,791 | 0.0% | 0.06% | +13.2% | |
| FB | Facebook Inc Cl A | $530,000 | -15.3% | 3,220 | 0.0% | 0.05% | -17.2% | |
| BAESY | BAE Systems PLCadr | $491,000 | -3.9% | 14,950 | 0.0% | 0.05% | -5.8% | |
| TBF | Proshares Short ETF 20 Yr Trea | $491,000 | +3.4% | 21,000 | 0.0% | 0.05% | +2.1% | |
| INTC | Intel Corp | $472,000 | -4.8% | 9,977 | 0.0% | 0.05% | -7.8% | |
| TJX | TJX Cos Inc | $448,000 | +17.6% | 4,000 | 0.0% | 0.04% | +15.4% | |
| CSCO | Cisco Systems | $431,000 | +13.1% | 8,865 | 0.0% | 0.04% | +10.3% | |
| MIC | Macquarie Infrastructure Compa | $383,000 | +9.4% | 8,300 | 0.0% | 0.04% | +5.6% | |
| BIIB | Biogen Inc | $353,000 | +21.7% | 1,000 | 0.0% | 0.04% | +16.7% | |
| DWDP | DowDuPont Inc | $339,000 | -2.3% | 5,264 | 0.0% | 0.03% | -2.9% | |
| USBPRA | U S Bancorp Pfd Series A (Floapfd | $339,000 | -0.3% | 370 | 0.0% | 0.03% | -2.9% | |
| AWK | American Water Works Co | $330,000 | +3.1% | 3,750 | 0.0% | 0.03% | 0.0% | |
| COP | ConocoPhillips | $300,000 | +11.1% | 3,878 | 0.0% | 0.03% | +7.1% | |
| ABT | Abbott Laboratories | $290,000 | +20.3% | 3,952 | 0.0% | 0.03% | +16.0% | |
| RGR | Sturm Ruger & Co | $283,000 | +23.0% | 4,100 | 0.0% | 0.03% | +21.7% | |
| RSP | Invesco S&P 500 Equal Weight E | $280,000 | +4.9% | 2,625 | 0.0% | 0.03% | +3.7% | |
| KO | Coca-Cola Co | $277,000 | +5.3% | 5,989 | 0.0% | 0.03% | +3.7% | |
| STZ | Constellation Brands | $280,000 | -1.8% | 1,300 | 0.0% | 0.03% | -3.4% | |
| IBM | International Business Machine | $272,000 | +7.9% | 1,801 | 0.0% | 0.03% | +3.8% | |
| MSCI | Msci Inc | $259,000 | +7.0% | 1,460 | 0.0% | 0.03% | +4.0% | |
| MRK | Merck & Co Inc | $258,000 | +16.7% | 3,643 | 0.0% | 0.03% | +13.0% | |
| NVS | Novartis AG Sponsored ADRadr | $252,000 | +14.0% | 2,925 | 0.0% | 0.02% | +8.7% | |
| VEA | Vanguard FTSE Developed Market | $238,000 | +0.8% | 5,500 | 0.0% | 0.02% | 0.0% | |
| GD | General Dynamics Corp | $231,000 | +10.0% | 1,126 | 0.0% | 0.02% | +9.5% | |
| VAR | Varian Medical Sys | $224,000 | -1.3% | 2,000 | 0.0% | 0.02% | -4.3% | |
| VZ | Verizon Communications | $218,000 | +6.3% | 4,079 | 0.0% | 0.02% | +4.8% | |
| EFX | Equifax Inc | $209,000 | +4.5% | 1,600 | 0.0% | 0.02% | +5.0% | |
| NJR | New Jersey Resources Corp | $212,000 | +2.9% | 4,600 | 0.0% | 0.02% | 0.0% | |
| IAU | iShares Gold Tr | $149,000 | -4.5% | 13,000 | 0.0% | 0.02% | -6.2% | |
| NIM | Nuveen Select Mat Muni Fd | $110,000 | -1.8% | 11,500 | 0.0% | 0.01% | 0.0% |
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.