DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

Add to watchlist

$867 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 159 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.8% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	Apple Inc	$25,316,000	-29.1%	160,494	+1.5%	2.92%	-18.2%
UAL	Sell	United Continental Holdings In	$23,708,000	-7.9%	283,154	-2.1%	2.74%	+6.2%
T	Sell	AT&T Inc	$21,085,000	-15.1%	738,773	-0.1%	2.43%	-2.1%
HCA	Buy	HCA Healthcare Inc	$20,933,000	-10.4%	168,207	+0.1%	2.42%	+3.2%
BDX	Buy	Becton Dickinson & Co	$20,295,000	-12.9%	90,072	+0.9%	2.34%	+0.4%
ATSG	Buy	Air Transport Services Group	$20,031,000	+6.4%	878,178	+0.2%	2.31%	+22.7%
MDLZ	Buy	Mondelez International Inc	$19,805,000	-6.3%	494,744	+0.5%	2.28%	+8.0%
CY	Buy	Cypress Semiconductor Corp	$19,603,000	-11.6%	1,541,080	+0.8%	2.26%	+2.0%
WM	Sell	Waste Management Inc	$19,571,000	-1.7%	219,919	-0.2%	2.26%	+13.4%
JPM	Buy	JPMorgan Chase & Co	$19,019,000	-12.2%	194,828	+1.5%	2.19%	+1.2%
ALL	Buy	Allstate Corp	$18,386,000	+0.6%	222,507	+20.1%	2.12%	+15.9%
XOM	Buy	Exxon Mobil Corp	$17,781,000	-18.6%	260,758	+1.5%	2.05%	-6.1%
C	Sell	Citigroup Inc	$17,359,000	-29.1%	333,441	-2.3%	2.00%	-18.2%
PNC	Buy	PNC Financial Services	$17,031,000	-13.1%	145,677	+1.2%	1.96%	+0.2%
WELL	Sell	Welltower Inc	$16,875,000	+7.4%	243,115	-0.5%	1.95%	+23.8%
MAS	New	Masco Corp	$16,715,000	–	571,645	+100.0%	1.93%	–
RS	Buy	Reliance Steel & Aluminum Co	$16,356,000	-16.5%	229,819	+0.1%	1.89%	-3.7%
CMA	Buy	Comerica Inc	$16,117,000	-13.5%	234,627	+13.6%	1.86%	-0.2%
CNA	Buy	CNA Financial Corp	$15,964,000	-3.1%	361,583	+0.1%	1.84%	+11.7%
MS	Buy	Morgan Stanley	$15,880,000	-13.5%	400,513	+1.6%	1.83%	-0.3%
RJF	Buy	Raymond James Financial Inc	$15,783,000	-18.4%	212,106	+0.9%	1.82%	-5.9%
CZR	Buy	Caesars Entertainment Corp	$15,672,000	-22.7%	2,308,060	+16.7%	1.81%	-10.8%
PSX	Buy	Phillips 66	$15,111,000	-2.1%	175,401	+28.0%	1.74%	+12.9%
CVX	Buy	Chevron Corp	$15,036,000	-10.1%	138,215	+1.1%	1.74%	+3.7%
PEP	Buy	PepsiCo Inc	$14,880,000	+0.0%	134,688	+1.2%	1.72%	+15.3%
LRCX	Buy	Lam Research Corp	$14,640,000	-8.6%	107,512	+1.8%	1.69%	+5.3%
HRS	Sell	Harris Corp	$14,402,000	-21.2%	106,957	-1.0%	1.66%	-9.1%
STOR	Sell	STORE Capital Corp	$14,292,000	-3.7%	504,848	-5.4%	1.65%	+11.1%
ETN	Buy	Eaton Corp PLC	$14,212,000	-20.4%	206,985	+0.5%	1.64%	-8.2%
LUV	Buy	Southwest Airlines Co	$14,181,000	+5.6%	305,107	+41.9%	1.64%	+21.8%
RTN	Buy	Raytheon Co	$14,055,000	-24.3%	91,656	+2.0%	1.62%	-12.7%
DFS	Buy	Discover Financial Services	$13,968,000	-22.0%	236,823	+1.2%	1.61%	-10.0%
MDT	Buy	Medtronic PLC	$13,674,000	-7.1%	150,332	+0.5%	1.58%	+7.1%
HPQ	Buy	HP Inc	$13,561,000	-19.9%	662,813	+0.9%	1.56%	-7.6%
ES	Sell	Eversource Energy	$13,399,000	+5.8%	206,013	-0.1%	1.55%	+21.9%
GT	Sell	Goodyear Tire & Rubber Co	$13,343,000	-14.5%	653,767	-2.1%	1.54%	-1.4%
AVT	Buy	Avnet Inc	$12,737,000	-18.8%	352,839	+0.6%	1.47%	-6.4%
OXY	Buy	Occidental Petroleum Corp	$12,740,000	-2.2%	207,559	+31.0%	1.47%	+12.8%
DIS	Buy	Walt Disney Co	$12,711,000	-5.7%	115,924	+0.5%	1.47%	+8.7%
SRI	Buy	Stoneridge Inc	$11,667,000	+556.6%	473,306	+691.5%	1.35%	+656.2%
RPM	Buy	RPM International Inc	$11,489,000	-9.4%	195,454	+0.1%	1.33%	+4.5%
ALE	Sell	ALLETE Inc	$11,430,000	-25.5%	149,965	-26.6%	1.32%	-14.0%
PNM	Sell	PNM Resources Inc	$11,433,000	-29.7%	278,233	-32.5%	1.32%	-19.0%
FANG	New	Diamondback Energy Inc	$11,297,000	–	121,862	+100.0%	1.30%	–
CBS	Sell	CBS Corp Cl B	$9,858,000	-27.2%	225,484	-4.3%	1.14%	-16.0%
THO	Buy	Thor Industries Inc	$9,483,000	-31.5%	182,364	+10.2%	1.09%	-21.1%
CHFC	Buy	Chemical Financial Corp	$9,449,000	-6.7%	258,103	+36.0%	1.09%	+7.5%
IWF		iShares Russell 1000 Growth ET	$8,840,000	-16.1%	67,525	0.0%	1.02%	-3.2%
GOOG	Buy	Alphabet Inc Cl C	$7,891,000	+2698.2%	7,620	+3128.8%	0.91%	+3150.0%
WDC	Sell	Western Digital Corp	$7,739,000	-45.6%	209,339	-13.9%	0.89%	-37.3%
OLBK	Sell	Old Line Bancshares Inc	$6,694,000	-17.9%	254,322	-1.3%	0.77%	-5.3%
SPY	Buy	SPDR S&P 500	$5,183,000	+28.6%	20,737	+49.5%	0.60%	+48.4%
WFCPRL	Buy	Wells Fargo & Co 7.50 Pfd Seripfd	$4,742,000	-0.1%	3,758	+2.2%	0.55%	+15.2%
EPD	Buy	Enterprise Products Partners Lltd	$3,341,000	-12.3%	135,868	+2.4%	0.38%	+1.0%
HRC	Sell	Hill Rom Hldgs Inc	$2,942,000	-7.9%	33,220	-1.8%	0.34%	+6.3%
RSG	Sell	Republic Services Inc	$2,482,000	-24.7%	34,423	-24.2%	0.29%	-13.3%
MGP	Sell	MGM Growth Properties LLC Cl A	$2,302,000	-11.0%	87,175	-0.6%	0.27%	+2.7%
HSBCPRA		HSBC Holdings PLC Pfd A 6.20pfd	$2,294,000	+0.4%	89,000	0.0%	0.26%	+15.7%
SCEPRJ	Sell	SCE Trust IV Cum Pfd Jpfd	$2,259,000	-17.4%	111,262	-0.9%	0.26%	-4.7%
SYK		Stryker Corp	$2,231,000	-11.7%	14,230	0.0%	0.26%	+1.6%
CPRK	Sell	Citigroup Inc Pfd K 6.875pfd	$2,129,000	-6.1%	81,200	-0.6%	0.25%	+8.4%
VSH	Buy	Vishay Intertechnology Inc	$2,110,000	+8.0%	117,150	+22.1%	0.24%	+24.6%
LNC	Buy	Lincoln National Corp	$2,079,000	-19.7%	40,520	+5.9%	0.24%	-7.3%
AJRD	Sell	Aerojet Rocketdyne Hldgs Inc	$2,034,000	+0.4%	57,730	-3.1%	0.24%	+15.8%
MRO	Buy	Marathon Oil Corp	$2,003,000	-20.9%	139,650	+28.5%	0.23%	-8.7%
MRVL	Buy	Marvell Technology	$1,947,000	-0.1%	120,250	+19.1%	0.22%	+15.4%
CNC	Sell	Centene Corp	$1,885,000	-49.4%	16,350	-36.5%	0.22%	-41.8%
MU	New	Micron Technology Inc	$1,810,000	–	57,035	+100.0%	0.21%	–
HTLF	Sell	Heartland Financial USA Inc	$1,809,000	-27.1%	41,170	-3.7%	0.21%	-15.7%
SERV	Buy	ServiceMaster Global Holdings	$1,782,000	+3.4%	48,500	+74.5%	0.21%	+19.1%
HFC	Buy	HollyFrontier Corp	$1,782,000	-9.6%	34,850	+23.5%	0.21%	+4.6%
HIW	Buy	Highwoods Properties Inc REIT	$1,773,000	+1.5%	45,835	+24.1%	0.20%	+17.1%
OSK	Sell	Oshkosh Corp	$1,781,000	-17.4%	29,050	-4.0%	0.20%	-5.1%
CR	Sell	Crane Co	$1,760,000	-28.5%	24,380	-2.6%	0.20%	-17.5%
BX	Buy	Blackstone Group LPltd	$1,716,000	-2.7%	57,555	+24.3%	0.20%	+12.5%
IWP		iShares Russell Mid-Cap Growth	$1,706,000	-16.1%	15,000	0.0%	0.20%	-3.4%
EVR	Sell	Evercore Inc	$1,551,000	-30.4%	21,670	-2.3%	0.18%	-19.7%
WBC	Buy	WABCO Holdings Inc	$1,537,000	+4.6%	14,315	+14.9%	0.18%	+20.4%
WRE	Sell	Washington REIT	$1,510,000	-28.4%	65,655	-4.6%	0.17%	-17.5%
STE	Sell	Steris PLC	$1,503,000	-8.9%	14,070	-2.4%	0.17%	+4.8%
FSB	Buy	Franklin Financial Network Inc	$1,486,000	-31.6%	56,350	+1.3%	0.17%	-21.6%
UBSH	Sell	Union Bankshares Corp	$1,439,000	-28.6%	50,960	-2.5%	0.17%	-17.8%
MAA	Sell	Mid Amer Apt Cmntys Inc REIT	$1,369,000	-14.4%	14,310	-10.3%	0.16%	-1.2%
PNCPRP	Buy	PNC Fin'l Svcs Group Inc 6.125pfd	$1,364,000	+153.5%	53,000	+165.0%	0.16%	+190.7%
ANCX	Sell	Access National Corp	$1,338,000	-23.0%	62,710	-2.2%	0.15%	-11.5%
JNJ	Sell	Johnson & Johnson	$1,210,000	-7.6%	9,374	-1.1%	0.14%	+6.9%
IUSV	Sell	iShares Core S&P U.S. Value ET	$1,143,000	-13.2%	23,280	-0.3%	0.13%	0.0%
MSPRF		Morgan Stanley 6.875 Pfdpfd	$1,057,000	-5.4%	40,800	0.0%	0.12%	+8.9%
NNNPRECL	Buy	National Retail Prop 5.7 Seriepfd	$1,058,000	-0.3%	46,000	+3.8%	0.12%	+15.1%
NOV	Sell	National Oilwell Varco Inc	$1,026,000	-46.0%	39,930	-9.5%	0.12%	-37.9%
HYG	Sell	iShares iBoxx High Yield Corp	$993,000	-9.8%	12,240	-3.9%	0.12%	+4.5%
UNH	Sell	UnitedHealth Group Inc	$957,000	-17.1%	3,840	-11.5%	0.11%	-5.2%
CB		Chubb Ltd	$838,000	-3.3%	6,490	0.0%	0.10%	+11.5%
EEM	Buy	iShares MSCI Emerging Markets	$824,000	-9.0%	21,100	+0.0%	0.10%	+4.4%
AMZN	Buy	Amazon.com Inc	$805,000	-23.9%	536	+1.5%	0.09%	-12.3%
EFA		iShares MSCI EAFE ETF	$774,000	-13.5%	13,170	0.0%	0.09%	-1.1%
PFE		Pfizer Inc	$732,000	-0.9%	16,776	0.0%	0.08%	+13.5%
ITW	Sell	Illinois Tool Works Inc	$729,000	-11.7%	5,756	-1.7%	0.08%	+1.2%
MSFT	Buy	Microsoft Corp	$707,000	-10.6%	6,965	+0.7%	0.08%	+3.8%
VCSH	Sell	Vanguard Short-Term Corp Bond	$706,000	-7.3%	9,055	-7.2%	0.08%	+6.6%
IWO		iShares Russell 2000 Growth ET	$706,000	-21.8%	4,200	0.0%	0.08%	-10.0%
GOOGL	Buy	Alphabet Inc Cl A	$642,000	-11.1%	614	+2.7%	0.07%	+2.8%
TIP		iShares TIPS Bond ETF	$624,000	-1.1%	5,700	0.0%	0.07%	+14.3%
BA		Boeing Co	$598,000	-13.3%	1,854	0.0%	0.07%	0.0%
MDP	Sell	Meredith Corp	$575,000	-21.1%	11,075	-22.4%	0.07%	-9.6%
VXUS		Vanguard Total International S	$571,000	-12.6%	12,100	0.0%	0.07%	+1.5%
BRKB		Berkshire Hathaway Cl B	$570,000	-4.7%	2,791	0.0%	0.07%	+10.0%
IWD	Sell	iShares Russell 1000 Value ETF	$516,000	-15.8%	4,644	-4.1%	0.06%	-1.6%
BAC	Sell	Bank of America Corp	$508,000	-18.7%	20,598	-2.8%	0.06%	-6.3%
TBF		Proshares Short ETF 20 Yr Trea	$470,000	-4.3%	21,000	0.0%	0.05%	+10.2%
INTC		Intel Corp	$468,000	-0.8%	9,977	0.0%	0.05%	+14.9%
MDY	Sell	SPDR S&P Midcap 400 ETF Trust	$424,000	-30.9%	1,400	-16.3%	0.05%	-19.7%
IWB		iShares Russell 1000 ETF	$392,000	-14.2%	2,825	0.0%	0.04%	-2.2%
CSCO		Cisco Systems	$384,000	-10.9%	8,865	0.0%	0.04%	+2.3%
BAESY	Buy	BAE Systems PLCadr	$353,000	-28.1%	15,100	+1.0%	0.04%	-16.3%
AWK		American Water Works Co	$340,000	+3.0%	3,750	0.0%	0.04%	+18.2%
FB	Sell	Facebook Inc Cl A	$338,000	-36.2%	2,578	-19.9%	0.04%	-26.4%
TJX	Buy	TJX Cos Inc	$336,000	-25.0%	7,500	+87.5%	0.04%	-13.3%
WPP	Buy	WPP PLC ADRadr	$318,000	+9.3%	5,800	+45.9%	0.04%	+27.6%
PCAR	Buy	PACCAR Inc	$309,000	+26.1%	5,400	+50.0%	0.04%	+44.0%
RDSA	Sell	Royal Dutch Shell PLC Sponsoreadr	$316,000	-18.6%	5,426	-4.8%	0.04%	-7.7%
PG		Procter & Gamble Co	$302,000	+10.6%	3,285	0.0%	0.04%	+29.6%
BIIB		Biogen Inc	$301,000	-14.7%	1,000	0.0%	0.04%	0.0%
DWDP	Buy	DowDuPont Inc	$292,000	-13.9%	5,464	+3.8%	0.03%	0.0%
KO		Coca-Cola Co	$284,000	+2.5%	5,989	0.0%	0.03%	+17.9%
MRK		Merck & Co Inc	$278,000	+7.8%	3,643	0.0%	0.03%	+23.1%
MUR	Sell	Murphy Oil Corp	$269,000	-56.1%	11,500	-37.5%	0.03%	-49.2%
ET	New	Energy Transfer LPltd	$269,000	–	20,394	+100.0%	0.03%	–
WFC	Sell	Wells Fargo & Co	$270,000	-25.0%	5,850	-14.6%	0.03%	-13.9%
LLY		Eli Lilly & Co	$266,000	+7.7%	2,300	0.0%	0.03%	+24.0%
ABT	Sell	Abbott Laboratories	$262,000	-9.7%	3,627	-8.2%	0.03%	+3.4%
VGM	Sell	Invesco Tr for Investment Grad	$256,000	-25.4%	22,335	-22.5%	0.03%	-11.8%
RSP	Buy	Invesco S&P 500 Equal Weight E	$259,000	-7.5%	2,830	+7.8%	0.03%	+7.1%
VZ	Buy	Verizon Communications	$263,000	+20.6%	4,679	+14.7%	0.03%	+36.4%
MGM	New	Mirage MGM	$252,000	–	10,390	+100.0%	0.03%	–
BLE	Sell	BlackRock Municipal Income Tru	$252,000	-29.0%	19,504	-28.6%	0.03%	-19.4%
NMZ		Nuveen Municipal High Income O	$249,000	-7.4%	21,409	0.0%	0.03%	+7.4%
NVS		Novartis AG Sponsored ADRadr	$251,000	-0.4%	2,925	0.0%	0.03%	+16.0%
MIC	Sell	Macquarie Infrastructure Compa	$249,000	-35.0%	6,800	-18.1%	0.03%	-23.7%
DSM	Sell	Dreyfus Strategic Muni Bond Fu	$244,000	-20.8%	34,925	-16.7%	0.03%	-9.7%
VKI		Invesco Adv Muni Inc II	$243,000	-6.5%	24,645	0.0%	0.03%	+7.7%
COP		ConocoPhillips	$242,000	-19.3%	3,878	0.0%	0.03%	-6.7%
BSX	Sell	Boston Scientific Corp	$242,000	-98.3%	6,850	-98.2%	0.03%	-98.1%
USBPRA	Sell	U S Bancorp Pfd Series A (Floapfd	$232,000	-31.6%	310	-16.2%	0.03%	-20.6%
AMGN		Amgen Inc	$222,000	-5.9%	1,140	0.0%	0.03%	+8.3%
MYD	Sell	BlackRock Muni Yield	$227,000	-33.8%	18,114	-30.6%	0.03%	-23.5%
IBM	Buy	International Business Machine	$222,000	-18.4%	1,951	+8.3%	0.03%	-3.7%
VAR		Varian Medical Sys	$227,000	+1.3%	2,000	0.0%	0.03%	+18.2%
MO		Altria Group	$225,000	-17.9%	4,546	0.0%	0.03%	-3.7%
MCD		McDonalds Corp	$226,000	+6.6%	1,270	0.0%	0.03%	+23.8%
MSCI		Msci Inc	$215,000	-17.0%	1,460	0.0%	0.02%	-3.8%
VEA		Vanguard FTSE Developed Market	$204,000	-14.3%	5,500	0.0%	0.02%	0.0%
STZ		Constellation Brands	$209,000	-25.4%	1,300	0.0%	0.02%	-14.3%
NJR		New Jersey Resources Corp	$210,000	-0.9%	4,600	0.0%	0.02%	+14.3%
HBAN		Huntington Bancshares Inc	$188,000	-20.0%	15,764	0.0%	0.02%	-8.3%
IAU		iShares Gold Tr	$160,000	+7.4%	13,000	0.0%	0.02%	+20.0%
NEA	Sell	Nuveen AMT-Free Quality Muni I	$131,000	-49.8%	10,627	-48.5%	0.02%	-42.3%
NIM		Nuveen Select Mat Muni Fd	$110,000	0.0%	11,500	0.0%	0.01%	+18.2%
MDRIQ	Sell	McDermott International Inc	$104,000	-72.3%	15,853	-22.2%	0.01%	-68.4%
MZF	Exit	Managed Duration Invt(Pending	$0	–	-13,528	-100.0%	-0.02%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-2,525	-100.0%	-0.02%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-608	-100.0%	-0.02%	–
EFX	Exit	Equifax Inc	$0	–	-1,600	-100.0%	-0.02%	–
IWM	Exit	iShares Russell 2000 ETF	$0	–	-1,220	-100.0%	-0.02%	–
BMO	Exit	Bank of Montrealadr	$0	–	-2,549	-100.0%	-0.02%	–
MMM	Exit	3M Co	$0	–	-988	-100.0%	-0.02%	–
EWJ	Exit	iShares MSCI Japan ETF	$0	–	-3,563	-100.0%	-0.02%	–
GD	Exit	General Dynamics Corp	$0	–	-1,126	-100.0%	-0.02%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-4,020	-100.0%	-0.02%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-744	-100.0%	-0.02%	–
GWW	Exit	WW Grainger Inc	$0	–	-675	-100.0%	-0.02%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-2,930	-100.0%	-0.02%	–
CXE	Exit	MFS High Income Municipal Tr	$0	–	-53,416	-100.0%	-0.03%	–
IQI	Exit	Invesco Quality Muni Income Tr	$0	–	-22,359	-100.0%	-0.03%	–
RGR	Exit	Sturm Ruger & Co	$0	–	-4,100	-100.0%	-0.03%	–
MMD	Exit	MainStay MacKay Defined Term M	$0	–	-14,005	-100.0%	-0.03%	–
	Exit	Energy Transfer Equity LPltd	$0	–	-19,374	-100.0%	-0.03%	–
OZK	Exit	Bank OZK	$0	–	-8,850	-100.0%	-0.03%	–
BK	Exit	Bank of NY Mellon	$0	–	-8,465	-100.0%	-0.04%	–
PX	Exit	Praxair Inc	$0	–	-6,118	-100.0%	-0.10%	–
EAF	Exit	Graftech Inernational Ltd	$0	–	-60,000	-100.0%	-0.12%	–
GLT	Exit	Glatfelter	$0	–	-66,785	-100.0%	-0.13%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-751,657	-100.0%	-1.23%	–
EGN	Exit	Energen Corp	$0	–	-196,791	-100.0%	-1.70%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-01

Signatures

The EDGAR filing(s) were signed by:

Mary Beth Grabel — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (866694000.0 != 866700000.0)

Export DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's holdings

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC - Q4 2018 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings