$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $25,316,000 | -29.1% | 160,494 | +1.5% | 2.92% | -18.2% |
| 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% |
| 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% |
| PNC | Buy | PNC Financial Services | $17,031,000 | -13.1% | 145,677 | +1.2% | 1.96% | +0.2% |
| 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% |
| 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% |
| 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% |
| FANG | New | Diamondback Energy Inc | $11,297,000 | – | 121,862 | +100.0% | 1.30% | – |
| 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% |
| GOOG | Buy | Alphabet Inc Cl C | $7,891,000 | +2698.2% | 7,620 | +3128.8% | 0.91% | +3150.0% |
| 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% |
| 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% |
| 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% |
| MU | New | Micron Technology Inc | $1,810,000 | – | 57,035 | +100.0% | 0.21% | – |
| 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% |
| BX | Buy | Blackstone Group LPltd | $1,716,000 | -2.7% | 57,555 | +24.3% | 0.20% | +12.5% |
| WBC | Buy | WABCO Holdings Inc | $1,537,000 | +4.6% | 14,315 | +14.9% | 0.18% | +20.4% |
| FSB | Buy | Franklin Financial Network Inc | $1,486,000 | -31.6% | 56,350 | +1.3% | 0.17% | -21.6% |
| PNCPRP | Buy | PNC Fin'l Svcs Group Inc 6.125pfd | $1,364,000 | +153.5% | 53,000 | +165.0% | 0.16% | +190.7% |
| NNNPRECL | Buy | National Retail Prop 5.7 Seriepfd | $1,058,000 | -0.3% | 46,000 | +3.8% | 0.12% | +15.1% |
| 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% |
| MSFT | Buy | Microsoft Corp | $707,000 | -10.6% | 6,965 | +0.7% | 0.08% | +3.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $642,000 | -11.1% | 614 | +2.7% | 0.07% | +2.8% |
| BAESY | Buy | BAE Systems PLCadr | $353,000 | -28.1% | 15,100 | +1.0% | 0.04% | -16.3% |
| 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% |
| DWDP | Buy | DowDuPont Inc | $292,000 | -13.9% | 5,464 | +3.8% | 0.03% | 0.0% |
| ET | New | Energy Transfer LPltd | $269,000 | – | 20,394 | +100.0% | 0.03% | – |
| 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% | – |
| IBM | Buy | International Business Machine | $222,000 | -18.4% | 1,951 | +8.3% | 0.03% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.