$1.03 Billion is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 150 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L100PS | Sell | Arconic Inc | $31,196,000 | -0.3% | 1,199,837 | -1.0% | 3.04% | +0.8% |
| AAPL | Sell | Apple Inc | $27,118,000 | +9.0% | 121,081 | -3.6% | 2.64% | +10.2% |
| T | Sell | AT&T Inc | $26,248,000 | +10.9% | 693,661 | -1.8% | 2.56% | +12.1% |
| UAL | Sell | United Airlines Holdings Inc | $24,843,000 | +0.1% | 280,992 | -0.8% | 2.42% | +1.2% |
| LRCX | Sell | Lam Research Corp | $23,985,000 | +20.9% | 103,783 | -1.8% | 2.34% | +22.2% |
| MAS | Sell | Masco Corp | $23,325,000 | +5.3% | 559,622 | -0.8% | 2.27% | +6.4% |
| C | Sell | Citigroup Inc | $23,047,000 | -3.0% | 333,628 | -1.7% | 2.24% | -2.0% |
| ALL | Sell | Allstate Corp | $23,019,000 | +4.3% | 211,803 | -2.4% | 2.24% | +5.4% |
| BDX | Sell | Becton Dickinson & Co | $22,163,000 | -1.5% | 87,616 | -1.8% | 2.16% | -0.4% |
| JPM | Sell | JPMorgan Chase & Co | $22,043,000 | +3.5% | 187,298 | -1.7% | 2.15% | +4.6% |
| RS | Sell | Reliance Steel & Aluminum Co | $22,032,000 | +3.6% | 221,071 | -1.6% | 2.15% | +4.7% |
| KMX | Sell | CarMax Inc | $19,943,000 | +0.7% | 226,620 | -0.7% | 1.94% | +1.7% |
| PSX | Sell | Phillips 66 | $19,920,000 | +6.9% | 194,527 | -2.3% | 1.94% | +8.1% |
| PNC | Sell | PNC Financial Services | $19,513,000 | +0.2% | 139,218 | -1.8% | 1.90% | +1.3% |
| HCA | Sell | HCA Healthcare Inc | $19,318,000 | -12.5% | 160,422 | -1.8% | 1.88% | -11.6% |
| LHX | New | L3 Harris Technologies | $18,835,000 | – | 90,275 | +100.0% | 1.84% | – |
| DFS | Sell | Discover Financial Services | $18,591,000 | +2.7% | 229,262 | -1.7% | 1.81% | +3.8% |
| ERI | New | Eldorado Resorts Inc | $18,219,000 | – | 456,956 | +100.0% | 1.78% | – |
| STOR | Sell | STORE Capital Corp | $18,007,000 | +10.7% | 481,349 | -1.8% | 1.75% | +11.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $17,775,000 | +25.4% | 14,582 | +11.2% | 1.73% | +26.7% |
| PEP | Sell | PepsiCo Inc | $17,750,000 | +2.2% | 129,471 | -2.3% | 1.73% | +3.2% |
| RTN | Sell | Raytheon Co | $17,739,000 | +10.3% | 90,416 | -2.2% | 1.73% | +11.5% |
| XOM | Sell | Exxon Mobil Corp | $17,673,000 | -10.3% | 250,290 | -2.7% | 1.72% | -9.3% |
| ATSG | Sell | Air Transport Services Grp 1 | $17,620,000 | -15.2% | 838,256 | -1.5% | 1.72% | -14.2% |
| CNA | Sell | CNA Financial Corp | $17,229,000 | +3.1% | 349,828 | -1.5% | 1.68% | +4.2% |
| WM | Sell | Waste Management Inc | $17,030,000 | -1.9% | 148,090 | -1.6% | 1.66% | -0.9% |
| RJF | Sell | Raymond James Financial Inc | $16,981,000 | -3.8% | 205,927 | -1.4% | 1.65% | -2.8% |
| MDLZ | Sell | Mondelez International Inccl a | $16,829,000 | +0.4% | 304,213 | -2.2% | 1.64% | +1.5% |
| MS | Sell | Morgan Stanley | $16,592,000 | -3.9% | 388,845 | -1.4% | 1.62% | -2.9% |
| ETN | Sell | Eaton Corp PLC | $16,537,000 | -1.9% | 198,885 | -1.8% | 1.61% | -0.9% |
| EA | Buy | Electronic Arts Inc | $16,440,000 | +27.8% | 168,062 | +32.3% | 1.60% | +29.2% |
| CVX | Sell | Chevron Corp | $16,155,000 | -6.1% | 136,215 | -1.5% | 1.57% | -5.1% |
| ZBH | New | Zimmer Biomet Holdings Inc | $16,070,000 | – | 117,066 | +100.0% | 1.57% | – |
| WDC | Sell | Western Digital Corp | $15,963,000 | +23.3% | 267,663 | -1.7% | 1.56% | +24.6% |
| CNC | Buy | Centene Corp | $15,934,000 | +15.2% | 368,335 | +39.6% | 1.55% | +16.3% |
| MDT | Sell | Medtronic PLC | $15,847,000 | +9.5% | 145,891 | -1.8% | 1.54% | +10.7% |
| LUV | Sell | Southwest Airlines Co | $15,706,000 | +3.3% | 290,797 | -2.9% | 1.53% | +4.4% |
| CMA | Sell | Comerica Inc | $15,372,000 | -10.4% | 232,944 | -1.4% | 1.50% | -9.4% |
| VONG | Buy | Vanguard Scottsdale Fdsvng rus1000grw | $14,737,000 | +23.6% | 89,775 | +22.2% | 1.44% | +25.0% |
| DIS | Sell | Disney Walt Co | $14,437,000 | -8.5% | 110,780 | -1.9% | 1.41% | -7.6% |
| SRI | Sell | Stoneridge Inc | $14,365,000 | -2.6% | 463,847 | -0.7% | 1.40% | -1.5% |
| RPM | Sell | RPM International Inc | $14,145,000 | +11.7% | 205,571 | -0.8% | 1.38% | +12.9% |
| CBS | Buy | CBS Corp Newcl b | $14,078,000 | -5.5% | 348,713 | +16.8% | 1.37% | -4.5% |
| MGP | Sell | MGM Growth Pptys LLC | $13,958,000 | -3.2% | 464,507 | -1.3% | 1.36% | -2.2% |
| SNV | Sell | Synovus Financial Corp | $13,691,000 | +2.0% | 382,863 | -0.2% | 1.33% | +3.1% |
| PNM | Sell | PNM Resources Inc | $13,658,000 | +0.9% | 262,250 | -1.4% | 1.33% | +2.0% |
| WELL | Sell | Welltower Inc | $13,491,000 | -29.6% | 148,827 | -36.7% | 1.31% | -28.9% |
| MU | Sell | Micron Technology Inc | $13,205,000 | +9.8% | 308,164 | -1.1% | 1.29% | +11.0% |
| FANG | Sell | Diamondback Energy Inc | $11,096,000 | -18.4% | 123,408 | -1.2% | 1.08% | -17.6% |
| OLN | New | Olin Corp | $11,032,000 | – | 589,336 | +100.0% | 1.08% | – |
| OLBK | Sell | Old Line Bancshares Inc | $10,125,000 | +7.1% | 349,031 | -1.8% | 0.99% | +8.2% |
| TCF | New | TCF Financial Corporation | $10,124,000 | – | 265,943 | +100.0% | 0.99% | – |
| WFCPRL | Sell | Wells Fargo Co Newperp pfd cnv a | $5,668,000 | +9.4% | 3,723 | -2.0% | 0.55% | +10.6% |
| EPD | Buy | Enterprise Prods Partners L | $4,129,000 | +2.7% | 144,478 | +3.8% | 0.40% | +3.6% |
| SPY | Sell | SPDR S&P 500 EFT TRtr unit | $3,834,000 | -11.2% | 12,920 | -12.4% | 0.37% | -10.1% |
| AUB | Atlantic Union Bankshares Corp | $3,644,000 | +5.4% | 97,829 | 0.0% | 0.36% | +6.6% | |
| RSG | Republic Services Inc | $2,966,000 | -0.1% | 34,273 | 0.0% | 0.29% | +1.0% | |
| HFC | HollyFrontier Corp | $2,937,000 | +15.9% | 54,750 | 0.0% | 0.29% | +17.2% | |
| OUT | Buy | OUTFRONT Media Inc. | $2,897,000 | +8.5% | 104,275 | +0.7% | 0.28% | +9.7% |
| SYK | Sell | Stryker Corp | $2,829,000 | -0.5% | 13,080 | -5.4% | 0.28% | +0.7% |
| BKLN | Sell | Invesco Exchng Traded Fd Trsr ln etf | $2,760,000 | -5.1% | 122,175 | -4.8% | 0.27% | -3.9% |
| OSK | Oshkosh Corp | $2,698,000 | -9.2% | 35,600 | 0.0% | 0.26% | -8.0% | |
| BX | New | Blackstone Group Inc | $2,658,000 | – | 54,428 | +100.0% | 0.26% | – |
| VICI | Buy | VICI Properties Inc | $2,612,000 | +53.3% | 115,300 | +49.2% | 0.25% | +54.9% |
| HRC | Hill Rom Hldgs Inc | $2,552,000 | +0.6% | 24,250 | 0.0% | 0.25% | +1.6% | |
| VTWG | Buy | Vanguard Scottsdale Fdsvng rus2000grw | $2,439,000 | +30.8% | 17,410 | +37.0% | 0.24% | +32.2% |
| LNC | Lincoln National Corp | $2,405,000 | -6.4% | 39,870 | 0.0% | 0.23% | -5.6% | |
| VSH | Vishay Intertechnology Inc | $2,363,000 | +2.5% | 139,600 | 0.0% | 0.23% | +3.6% | |
| TTWO | Buy | Take-Two Interactive Softwar | $2,363,000 | +41.1% | 18,850 | +27.8% | 0.23% | +42.9% |
| HSBCPRA | HSBC Holdings PLCadr a/40pf a | $2,342,000 | +0.4% | 89,000 | 0.0% | 0.23% | +1.3% | |
| MRVL | Marvell Technology Group LTDord | $2,211,000 | +4.6% | 88,550 | 0.0% | 0.22% | +5.4% | |
| CY | Sell | Cypress Semiconductor Corp | $2,105,000 | -78.5% | 90,200 | -79.5% | 0.20% | -78.2% |
| CZR | Sell | Caesars Entertainment Corp | $2,051,000 | -92.2% | 175,890 | -92.1% | 0.20% | -92.2% |
| STE | Steris PLC | $2,026,000 | -2.9% | 14,020 | 0.0% | 0.20% | -2.0% | |
| WBC | WABCO Holdings Inc | $1,899,000 | +0.8% | 14,200 | 0.0% | 0.18% | +1.6% | |
| TDS | New | Telephone & Data System | $1,860,000 | – | 72,100 | +100.0% | 0.18% | – |
| SERV | ServiceMaster Global Hldgs I | $1,853,000 | +7.3% | 33,150 | 0.0% | 0.18% | +9.0% | |
| HTLF | Heartland Financial USA Inc | $1,833,000 | 0.0% | 40,970 | 0.0% | 0.18% | +1.1% | |
| MPLX | Buy | MPLX LP | $1,762,000 | +27.9% | 62,910 | +47.0% | 0.17% | +29.3% |
| MRO | Sell | Marathon Oil Corp | $1,732,000 | -83.9% | 141,150 | -81.4% | 0.17% | -83.8% |
| EVR | Evercore Incclass a | $1,732,000 | -9.6% | 21,620 | 0.0% | 0.17% | -8.6% | |
| AJRD | Sell | Aerojet Rocketdyne Hldgs Inc | $1,599,000 | -24.6% | 31,650 | -33.2% | 0.16% | -23.5% |
| IUSV | iShares Trcore s&p us vlu | $1,576,000 | +2.0% | 27,275 | 0.0% | 0.15% | +3.4% | |
| VCSH | Vanguard Scottsdale Fdsshrt trm corp bd | $1,196,000 | +0.5% | 14,755 | 0.0% | 0.12% | +1.7% | |
| JNJ | Sell | Johnson & Johnson | $1,055,000 | -7.9% | 8,152 | -0.9% | 0.10% | -6.4% |
| HYG | Sell | iShares Triboxx hi yd etf | $947,000 | -3.4% | 10,865 | -3.3% | 0.09% | -2.1% |
| AMZN | Buy | Amazon.com Inc | $930,000 | -4.1% | 536 | +4.7% | 0.09% | -3.2% |
| CB | Sell | Chubb Ltd | $887,000 | -1.2% | 5,495 | -9.8% | 0.09% | -1.1% |
| MSFT | Sell | Microsoft Corp | $839,000 | -1.1% | 6,037 | -4.7% | 0.08% | 0.0% |
| UNH | Buy | UnitedHealth Group Inc | $810,000 | -10.4% | 3,728 | +0.6% | 0.08% | -9.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $806,000 | +26.7% | 660 | +12.4% | 0.08% | +29.5% |
| EFA | Sell | iShares Trmsci eafe etf | $795,000 | -1.6% | 12,195 | -0.7% | 0.08% | -1.3% |
| ITW | Sell | Illinois Tool Works Inc | $791,000 | +1.8% | 5,053 | -1.9% | 0.08% | +2.7% |
| VTI | New | Vanguard Index Fdstotal stk mkt | $747,000 | – | 4,950 | +100.0% | 0.07% | – |
| EEM | iShares Trmsci emg mkt etf | $715,000 | -4.8% | 17,504 | 0.0% | 0.07% | -2.8% | |
| BA | Boeing Co | $647,000 | +4.5% | 1,700 | 0.0% | 0.06% | +5.0% | |
| VXUS | Vanguard Star Fdvg tl intl stk f | $625,000 | -2.0% | 12,100 | 0.0% | 0.06% | -1.6% | |
| BAC | Bank of America Corp | $591,000 | +0.5% | 20,276 | 0.0% | 0.06% | +1.8% | |
| TIP | Sell | iShares Trtips bd etf | $581,000 | -5.1% | 5,000 | -5.7% | 0.06% | -3.4% |
| PFE | Buy | Pfizer Inc | $565,000 | -16.3% | 15,736 | +1.0% | 0.06% | -15.4% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $544,000 | -8.6% | 2,616 | -6.3% | 0.05% | -7.0% |
| IWD | Sell | iShares Trrus 1000 val etf | $528,000 | -7.2% | 4,119 | -7.8% | 0.05% | -7.3% |
| INTC | Buy | Intel Corp | $528,000 | +10.5% | 10,241 | +2.6% | 0.05% | +10.9% |
| PG | Buy | Procter & Gamble Co | $506,000 | +49.7% | 4,065 | +31.8% | 0.05% | +48.5% |
| IWB | Buy | iShares Trrus 1000 etf | $477,000 | +1.5% | 2,900 | +0.5% | 0.05% | +2.2% |
| FB | Facebook Inc Cl Acl a | $459,000 | -7.8% | 2,578 | 0.0% | 0.04% | -6.2% | |
| CSCO | Cisco Systems | $433,000 | -9.8% | 8,765 | 0.0% | 0.04% | -8.7% | |
| KO | Buy | Coca-Cola Co | $387,000 | +26.9% | 7,117 | +18.8% | 0.04% | +31.0% |
| MMM | New | 3M Co | $320,000 | – | 1,949 | +100.0% | 0.03% | – |
| RDSA | Royal Dutch Shell PLC Sponsorespons adr a | $310,000 | -9.6% | 5,276 | 0.0% | 0.03% | -9.1% | |
| PCAR | Sell | PACCAR Inc | $294,000 | -14.5% | 4,200 | -12.5% | 0.03% | -12.1% |
| MRK | Merck & Co Inc | $292,000 | +0.3% | 3,468 | 0.0% | 0.03% | 0.0% | |
| VCR | Vanguard World Fdsconsum dis etf | $283,000 | +0.4% | 1,573 | 0.0% | 0.03% | +3.7% | |
| NOC | Northrop Grumman Corp | $279,000 | +16.2% | 744 | 0.0% | 0.03% | +17.4% | |
| MGM | Sell | MGM Resorts International | $280,000 | -5.7% | 10,100 | -2.8% | 0.03% | -6.9% |
| ABT | Abbott Laboratories | $280,000 | -0.7% | 3,352 | 0.0% | 0.03% | 0.0% | |
| WFC | Wells Fargo & Co | $280,000 | +6.5% | 5,550 | 0.0% | 0.03% | +8.0% | |
| MIC | Macquarie Infrastructure Cor | $268,000 | -2.9% | 6,800 | 0.0% | 0.03% | -3.7% | |
| ET | Energy Transfer LP | $267,000 | -7.0% | 20,394 | 0.0% | 0.03% | -7.1% | |
| TJX | TJX Cos Inc | $268,000 | +5.5% | 4,800 | 0.0% | 0.03% | +8.3% | |
| STZ | Constellation Brandscl a | $269,000 | +5.1% | 1,300 | 0.0% | 0.03% | +4.0% | |
| VZ | Sell | Verizon Communications | $265,000 | +0.4% | 4,396 | -4.9% | 0.03% | +4.0% |
| LLY | Eli Lilly & Co | $254,000 | +0.8% | 2,273 | 0.0% | 0.02% | +4.2% | |
| COST | Buy | Costco Wholesale Corp | $260,000 | +23.2% | 903 | +12.9% | 0.02% | +25.0% |
| NVS | Sell | Novartis AG Sponsored ADRspons adr | $250,000 | -6.4% | 2,875 | -1.7% | 0.02% | -7.7% |
| RSP | Invesco Exchange Traded FD Ts&p500 eql wgt | $246,000 | +0.4% | 2,274 | 0.0% | 0.02% | 0.0% | |
| IBM | Buy | International Business Machine | $245,000 | +17.8% | 1,682 | +11.7% | 0.02% | +20.0% |
| AWK | Sell | American Wtr Wks Co Inc New | $243,000 | -14.7% | 1,960 | -20.3% | 0.02% | -11.1% |
| BLE | BlackRock Muni Income Tr II | $236,000 | +2.2% | 15,804 | 0.0% | 0.02% | +4.5% | |
| MSCI | Msci Inc | $235,000 | -8.9% | 1,080 | 0.0% | 0.02% | -8.0% | |
| DSM | BNY Mellon Strategic Muni Bond | $240,000 | +6.2% | 28,525 | 0.0% | 0.02% | +4.5% | |
| VAR | Varian Medical Sys | $238,000 | -12.5% | 2,000 | 0.0% | 0.02% | -11.5% | |
| MCD | McDonalds Corp | $225,000 | +3.2% | 1,050 | 0.0% | 0.02% | +4.8% | |
| HBAN | Buy | Huntington Bancshares Inc | $230,000 | +5.5% | 16,130 | +2.3% | 0.02% | +4.8% |
| VEA | Vanguard Tax Managed Intl FDftse dev mkt etf | $226,000 | -1.3% | 5,500 | 0.0% | 0.02% | 0.0% | |
| VKI | Invesco Advantage Municipalsh ben int | $225,000 | +2.3% | 20,000 | 0.0% | 0.02% | +4.8% | |
| MYD | BlackRock Muniyield Fd Inc | $223,000 | +3.2% | 15,000 | 0.0% | 0.02% | +4.8% | |
| EFX | Equifax Inc | $225,000 | +4.2% | 1,600 | 0.0% | 0.02% | +4.8% | |
| VGM | Invesco Tr Invt Grade Muns | $216,000 | +1.9% | 16,760 | 0.0% | 0.02% | +5.0% | |
| VYM | Sell | Vanguard Whitehall Fds Inchigh div yld | $218,000 | -20.4% | 2,457 | -21.6% | 0.02% | -19.2% |
| OKE | New | ONEOK Inc New | $210,000 | – | 2,856 | +100.0% | 0.02% | – |
| AMGN | Sell | Amgen Inc | $201,000 | 0.0% | 1,040 | -4.6% | 0.02% | +5.3% |
| VDC | New | Vanguard World Fdsconsum stp etf | $208,000 | – | 1,327 | +100.0% | 0.02% | – |
| GWW | New | Grainger WW Inc | $201,000 | – | 675 | +100.0% | 0.02% | – |
| BIIB | Sell | Biogen Inc | $204,000 | -12.8% | 875 | -12.5% | 0.02% | -13.0% |
| LMT | New | Lockheed Martin Corp | $200,000 | – | 513 | +100.0% | 0.02% | – |
| NMZ | Nuveen Mun High Income Opp F | $196,000 | +2.6% | 13,709 | 0.0% | 0.02% | +5.6% | |
| IAU | iShares Gold Trustishares | $183,000 | +4.0% | 13,000 | 0.0% | 0.02% | +5.9% | |
| NIM | Nuveen Select Mat Mun Fdsh ben int | $120,000 | 0.0% | 11,500 | 0.0% | 0.01% | 0.0% | |
| New | Falcon Minerals Corp. Cl A | $84,000 | – | 14,650 | +100.0% | 0.01% | – | |
| V | Exit | Visa Inc Cl A | $0 | – | -1,191 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -3,600 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Trustutser1 s&pdcrp | $0 | – | -650 | -100.0% | -0.02% | – |
| HPQ | Exit | HP Inc | $0 | – | -11,219 | -100.0% | -0.02% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -7,550 | -100.0% | -0.06% | – |
| MDP | Exit | Meredith Corp | $0 | – | -10,925 | -100.0% | -0.06% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -57,165 | -100.0% | -0.24% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -168,640 | -100.0% | -0.34% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -183,949 | -100.0% | -0.73% | – |
| AVT | Exit | Avnet Inc | $0 | – | -343,615 | -100.0% | -1.50% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -277,127 | -100.0% | -1.56% | – |
| HRS | Exit | Harris Corp | $0 | – | -105,307 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.