$1.14 Billion is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 145 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| L100PS | Sell | Arconic Inc | $36,104,000 | +15.7% | 1,173,350 | -2.2% | 3.16% | +3.9% |
| AAPL | Sell | Apple Inc | $35,287,000 | +30.1% | 120,168 | -0.8% | 3.09% | +16.8% |
| ERI | Buy | Eldorado Resorts Inc | $27,835,000 | +52.8% | 466,718 | +2.1% | 2.44% | +37.2% |
| T | Buy | AT&T Inc | $27,412,000 | +4.4% | 701,432 | +1.1% | 2.40% | -6.2% |
| C | Buy | Citigroup Inc | $26,825,000 | +16.4% | 335,771 | +0.6% | 2.35% | +4.5% |
| JPM | Buy | JPMorgan Chase & Co | $26,412,000 | +19.8% | 189,472 | +1.2% | 2.31% | +7.6% |
| MAS | Sell | Masco Corp | $26,008,000 | +11.5% | 541,947 | -3.2% | 2.28% | +0.1% |
| RS | Sell | Reliance Steel & Aluminum Co | $25,628,000 | +16.3% | 213,994 | -3.2% | 2.24% | +4.5% |
| UAL | Buy | United Airlines Holdings Inc | $25,335,000 | +2.0% | 287,598 | +2.4% | 2.22% | -8.4% |
| KMX | Buy | CarMax Inc | $24,516,000 | +22.9% | 279,644 | +23.4% | 2.14% | +10.4% |
| BDX | Buy | Becton Dickinson & Co | $24,128,000 | +8.9% | 88,716 | +1.3% | 2.11% | -2.2% |
| HCA | Buy | HCA Healthcare Inc | $24,076,000 | +24.6% | 162,885 | +1.5% | 2.11% | +11.9% |
| ALL | Buy | Allstate Corp | $23,969,000 | +4.1% | 213,156 | +0.6% | 2.10% | -6.5% |
| CNC | Buy | Centene Corp | $23,381,000 | +46.7% | 371,889 | +1.0% | 2.05% | +31.8% |
| SEAS | New | SeaWorld Entertainment Inc | $22,800,000 | – | 719,003 | +100.0% | 2.00% | – |
| WDC | Buy | Western Digital Corp | $22,568,000 | +41.4% | 355,564 | +32.8% | 1.97% | +26.9% |
| PNC | Buy | PNC Financial Services | $22,492,000 | +15.3% | 140,900 | +1.2% | 1.97% | +3.5% |
| PSX | Buy | Phillips 66 | $21,836,000 | +9.6% | 195,995 | +0.8% | 1.91% | -1.6% |
| RTN | Buy | Raytheon Co | $20,060,000 | +13.1% | 91,291 | +1.0% | 1.76% | +1.6% |
| MS | Buy | Morgan Stanley | $19,985,000 | +20.4% | 390,942 | +0.5% | 1.75% | +8.2% |
| DFS | Buy | Discover Financial Services | $19,869,000 | +6.9% | 234,249 | +2.2% | 1.74% | -4.0% |
| LRCX | Sell | Lam Research Corp | $19,835,000 | -17.3% | 67,834 | -34.6% | 1.74% | -25.8% |
| ATSG | Buy | Air Transport Services Group | $19,777,000 | +12.2% | 842,999 | +0.6% | 1.73% | +0.8% |
| GOOG | Buy | Alphabet Inccap stk cl c | $19,779,000 | +11.3% | 14,793 | +1.4% | 1.73% | -0.1% |
| MU | Buy | Micron Technology Inc | $18,862,000 | +42.8% | 350,722 | +13.8% | 1.65% | +28.3% |
| ETN | Buy | Eaton Corp PLC | $18,850,000 | +14.0% | 199,008 | +0.1% | 1.65% | +2.4% |
| RJF | Buy | Raymond James Financial Inc | $18,734,000 | +10.3% | 209,409 | +1.7% | 1.64% | -0.9% |
| EA | Buy | Electronic Arts Inc | $18,319,000 | +11.4% | 170,397 | +1.4% | 1.60% | +0.1% |
| LHX | Buy | L3 Harris Technologies | $18,172,000 | -3.5% | 91,840 | +1.7% | 1.59% | -13.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $18,047,000 | +12.3% | 120,573 | +3.0% | 1.58% | +0.8% |
| PEP | Buy | PepsiCo Inc | $17,949,000 | +1.1% | 131,331 | +1.4% | 1.57% | -9.2% |
| CMA | Buy | Comerica Inc | $17,633,000 | +14.7% | 245,754 | +5.5% | 1.54% | +3.0% |
| XOM | Buy | Exxon Mobil Corp | $17,553,000 | -0.7% | 251,548 | +0.5% | 1.54% | -10.8% |
| MGP | Buy | MGM Growth Properties LLC | $17,411,000 | +24.7% | 562,182 | +21.0% | 1.52% | +12.0% |
| MDLZ | Buy | Mondelez International Inccl a | $17,171,000 | +2.0% | 311,750 | +2.5% | 1.50% | -8.4% |
| WM | Buy | Waste Management Inc | $16,981,000 | -0.3% | 149,007 | +0.6% | 1.49% | -10.4% |
| MDT | Buy | Medtronic PLC | $16,841,000 | +6.3% | 148,442 | +1.7% | 1.47% | -4.6% |
| CVX | Buy | Chevron Corp | $16,721,000 | +3.5% | 138,748 | +1.9% | 1.46% | -7.1% |
| DIS | Buy | Walt Disney Co | $16,144,000 | +11.8% | 111,622 | +0.8% | 1.41% | +0.4% |
| PNR | New | Pentair PLC | $15,919,000 | – | 347,040 | +100.0% | 1.39% | – |
| LUV | Buy | Southwest Airlines Co | $15,820,000 | +0.7% | 293,065 | +0.8% | 1.38% | -9.5% |
| CNA | Buy | CNA Financial Corp | $15,802,000 | -8.3% | 352,648 | +0.8% | 1.38% | -17.6% |
| SNV | Buy | Synovus Financial Corp | $15,148,000 | +10.6% | 386,423 | +0.9% | 1.32% | -0.7% |
| VONG | Sell | Vanguard Scottsdale Fdsvng rus1000grw | $14,843,000 | +0.7% | 82,035 | -8.6% | 1.30% | -9.5% |
| RPM | Sell | RPM International Inc | $14,671,000 | +3.7% | 191,129 | -7.0% | 1.28% | -6.8% |
| OLN | Buy | Olin Corp | $13,960,000 | +26.5% | 809,303 | +37.3% | 1.22% | +13.6% |
| TCF | Buy | TCF Financial Corporation | $13,742,000 | +35.7% | 293,622 | +10.4% | 1.20% | +21.9% |
| SRI | Buy | Stoneridge Inc | $13,718,000 | -4.5% | 467,865 | +0.9% | 1.20% | -14.2% |
| PNM | Buy | PNM Resources Inc | $13,407,000 | -1.8% | 264,388 | +0.8% | 1.17% | -11.9% |
| STOR | Sell | STORE Capital Corp | $12,321,000 | -31.6% | 330,843 | -31.3% | 1.08% | -38.5% |
| WELL | Buy | Welltower Inc | $12,266,000 | -9.1% | 149,988 | +0.8% | 1.07% | -18.3% |
| FANG | Sell | Diamondback Energy Inc | $11,304,000 | +1.9% | 121,736 | -1.4% | 0.99% | -8.5% |
| WFCPRL | Wells Fargo Co Newperp pfd cnv a | $5,398,000 | -4.8% | 3,723 | 0.0% | 0.47% | -14.5% | |
| EPD | Buy | Enterprise Products Partners L | $4,426,000 | +7.2% | 157,178 | +8.8% | 0.39% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $4,191,000 | +9.3% | 13,021 | +0.8% | 0.37% | -1.9% |
| OSK | Buy | Oshkosh Corp | $3,384,000 | +25.4% | 35,750 | +0.4% | 0.30% | +12.5% |
| RSG | Buy | Republic Services Inc | $3,085,000 | +4.0% | 34,423 | +0.4% | 0.27% | -6.6% |
| BX | Sell | Blackstone Group Inc | $2,955,000 | +11.2% | 52,830 | -2.9% | 0.26% | 0.0% |
| VICI | Buy | VICI Properties Inc | $2,956,000 | +13.2% | 115,700 | +0.3% | 0.26% | +2.0% |
| TDS | Buy | Telephone & Data System | $2,954,000 | +58.8% | 116,150 | +61.1% | 0.26% | +42.5% |
| AUB | Sell | Atlantic Union Bankshares Corp | $2,875,000 | -21.1% | 76,575 | -21.7% | 0.25% | -29.0% |
| OUT | Buy | OUTFRONT Media Inc. | $2,817,000 | -2.8% | 105,025 | +0.7% | 0.25% | -12.8% |
| HFC | Buy | HollyFrontier Corp | $2,787,000 | -5.1% | 54,950 | +0.4% | 0.24% | -14.7% |
| HRC | Buy | Hill Rom Hldgs Inc | $2,776,000 | +8.8% | 24,450 | +0.8% | 0.24% | -2.4% |
| TTWO | Buy | Take-Two Interactive Software | $2,742,000 | +16.0% | 22,400 | +18.8% | 0.24% | +4.3% |
| SYK | Stryker Corp | $2,746,000 | -2.9% | 13,080 | 0.0% | 0.24% | -13.0% | |
| VTWG | Sell | Vanguard Scottsdale Fdsvng rus2000grw | $2,464,000 | +1.0% | 15,810 | -9.2% | 0.22% | -9.2% |
| BKLN | Sell | Invesco Exchange Traded Fd Tsr ln etf | $2,413,000 | -12.6% | 105,725 | -13.5% | 0.21% | -21.6% |
| VSH | Sell | Vishay Intertechnology Inc | $2,403,000 | +1.7% | 112,850 | -19.2% | 0.21% | -8.7% |
| HSBCPRA | HSBC Holdings PLCadr a 1/40pf a | $2,392,000 | +2.1% | 89,000 | 0.0% | 0.21% | -8.3% | |
| LNC | Buy | Lincoln National Corp | $2,373,000 | -1.3% | 40,220 | +0.9% | 0.21% | -11.1% |
| MRVL | Buy | Marvell Technologyord | $2,361,000 | +6.8% | 88,900 | +0.4% | 0.21% | -3.7% |
| AJRD | Buy | Aerojet Rocketdyne Hldgs Inc | $2,299,000 | +43.8% | 50,350 | +59.1% | 0.20% | +28.8% |
| EVR | Buy | Evercore Incclass a | $2,202,000 | +27.1% | 29,450 | +36.2% | 0.19% | +14.2% |
| STE | Buy | Steris PLC | $2,145,000 | +5.9% | 14,070 | +0.4% | 0.19% | -4.6% |
| MPLX | Buy | MPLX LP | $2,078,000 | +17.9% | 81,610 | +29.7% | 0.18% | +5.8% |
| HTLF | Buy | Heartland Financial USA Inc | $2,040,000 | +11.3% | 41,020 | +0.1% | 0.18% | -0.6% |
| WBC | WABCO Holdings Inc | $1,924,000 | +1.3% | 14,200 | 0.0% | 0.17% | -9.2% | |
| CY | Sell | Cypress Semiconductor Corp | $1,871,000 | -11.1% | 80,200 | -11.1% | 0.16% | -20.0% |
| MRO | Sell | Marathon Oil Corp | $1,836,000 | +6.0% | 135,175 | -4.2% | 0.16% | -4.7% |
| IUSV | Buy | iShares Trcore s&p us vlu | $1,820,000 | +15.5% | 28,875 | +5.9% | 0.16% | +3.2% |
| PINE | New | Alpine Income Property Trust I | $1,761,000 | – | 92,550 | +100.0% | 0.15% | – |
| VCSH | Buy | Vanguard Scottsdale Fdsshrt trm corp bd | $1,410,000 | +17.9% | 17,405 | +18.0% | 0.12% | +5.1% |
| JNJ | Johnson & Johnson | $1,189,000 | +12.7% | 8,152 | 0.0% | 0.10% | +1.0% | |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $1,100,000 | +47.3% | 6,720 | +35.8% | 0.10% | +31.5% |
| UNH | Sell | UnitedHealth Group Inc | $1,075,000 | +32.7% | 3,656 | -1.9% | 0.09% | +19.0% |
| AMZN | Amazon.com Inc | $990,000 | +6.5% | 536 | 0.0% | 0.09% | -4.4% | |
| MSFT | Sell | Microsoft Corp | $915,000 | +9.1% | 5,800 | -3.9% | 0.08% | -2.4% |
| ITW | Illinois Tool Works Inc | $908,000 | +14.8% | 5,053 | 0.0% | 0.08% | +2.6% | |
| GOOGL | Alphabet Inccap stk cl a | $884,000 | +9.7% | 660 | 0.0% | 0.08% | -2.5% | |
| CB | Chubb Ltd | $855,000 | -3.6% | 5,495 | 0.0% | 0.08% | -12.8% | |
| EFA | iShares Trmsci eafe etf | $847,000 | +6.5% | 12,195 | 0.0% | 0.07% | -3.9% | |
| HYG | Sell | iShares Triboxx hi yd etf | $801,000 | -15.4% | 9,105 | -16.2% | 0.07% | -23.9% |
| EEM | Sell | iShares Trmsci emg mkt etf | $778,000 | +8.8% | 17,340 | -0.9% | 0.07% | -2.9% |
| BAC | Bank of America Corp | $714,000 | +20.8% | 20,276 | 0.0% | 0.06% | +6.9% | |
| VXUS | Vanguard Star Fdvg tl intl stk f | $674,000 | +7.8% | 12,100 | 0.0% | 0.06% | -3.3% | |
| PFE | Pfizer Inc | $617,000 | +9.2% | 15,736 | 0.0% | 0.05% | -1.8% | |
| INTC | Sell | Intel Corp | $607,000 | +15.0% | 10,141 | -1.0% | 0.05% | +3.9% |
| TIP | iShares Trtips bd etf | $583,000 | +0.3% | 5,000 | 0.0% | 0.05% | -10.5% | |
| IWD | Sell | iShares Trrus 1000 val etf | $555,000 | +5.1% | 4,069 | -1.2% | 0.05% | -3.9% |
| BA | Boeing Co | $554,000 | -14.4% | 1,700 | 0.0% | 0.05% | -23.8% | |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $553,000 | +1.7% | 2,441 | -6.7% | 0.05% | -9.4% |
| FB | Facebook Inccl a | $529,000 | +15.3% | 2,578 | 0.0% | 0.05% | +2.2% | |
| IWB | iShares Trrus 1000 etf | $517,000 | +8.4% | 2,900 | 0.0% | 0.04% | -2.2% | |
| PG | Procter & Gamble Co | $508,000 | +0.4% | 4,065 | 0.0% | 0.04% | -10.2% | |
| CZR | Sell | Caesars Entertainment Corp | $433,000 | -78.9% | 31,815 | -81.9% | 0.04% | -81.0% |
| CSCO | Cisco Systems | $420,000 | -3.0% | 8,765 | 0.0% | 0.04% | -11.9% | |
| KO | Sell | Coca-Cola Co | $339,000 | -12.4% | 6,117 | -14.1% | 0.03% | -21.1% |
| MMM | Sell | 3M Co | $335,000 | +4.7% | 1,899 | -2.6% | 0.03% | -6.5% |
| MRK | Merck & Co Inc | $315,000 | +7.9% | 3,468 | 0.0% | 0.03% | 0.0% | |
| RDSA | Royal Dutch Shell PLCspons adr | $311,000 | +0.3% | 5,276 | 0.0% | 0.03% | -10.0% | |
| LLY | Eli Lilly & Co | $299,000 | +17.7% | 2,273 | 0.0% | 0.03% | +4.0% | |
| VCR | Vanguard World Fdsconsum dis etf | $298,000 | +5.3% | 1,573 | 0.0% | 0.03% | -7.1% | |
| WFC | Wells Fargo & Co | $299,000 | +6.8% | 5,550 | 0.0% | 0.03% | -3.7% | |
| VAR | Varian Medical Sys | $284,000 | +19.3% | 2,000 | 0.0% | 0.02% | +8.7% | |
| ABT | Sell | Abbott Laboratories | $285,000 | +1.8% | 3,282 | -2.1% | 0.02% | -7.4% |
| MIC | Macquarie Infrastructure Compa | $291,000 | +8.6% | 6,800 | 0.0% | 0.02% | -3.8% | |
| VZ | Verizon Communications | $270,000 | +1.9% | 4,396 | 0.0% | 0.02% | -7.7% | |
| NVS | Novartis AGspons adr | $272,000 | +8.8% | 2,875 | 0.0% | 0.02% | 0.0% | |
| ET | Energy Transfer LP | $262,000 | -1.9% | 20,394 | 0.0% | 0.02% | -11.5% | |
| BIIB | Biogen Inc | $260,000 | +27.5% | 875 | 0.0% | 0.02% | +15.0% | |
| RSP | Invesco Exchange Traded Fd Ts&p500 eql wgt | $263,000 | +6.9% | 2,274 | 0.0% | 0.02% | -4.2% | |
| COST | Costco Wholesale Corp | $266,000 | +2.3% | 903 | 0.0% | 0.02% | -8.0% | |
| TJX | Sell | TJX Cos Inc | $256,000 | -4.5% | 4,200 | -12.5% | 0.02% | -15.4% |
| NOC | Northrop Grumman Corp | $256,000 | -8.2% | 744 | 0.0% | 0.02% | -18.5% | |
| MGM | Sell | MGM Resorts International | $253,000 | -9.6% | 7,600 | -24.8% | 0.02% | -18.5% |
| AMGN | Amgen Inc | $251,000 | +24.9% | 1,040 | 0.0% | 0.02% | +10.0% | |
| HBAN | Huntington Bancshares Inc | $243,000 | +5.7% | 16,130 | 0.0% | 0.02% | -4.5% | |
| VEU | New | Vanguard Intl Equity Index Fallwrld ex us | $238,000 | – | 4,429 | +100.0% | 0.02% | – |
| VEA | Vanguard Tax Managed Intl Fdftse dev mkt etf | $242,000 | +7.1% | 5,500 | 0.0% | 0.02% | -4.5% | |
| GWW | WW Grainger Inc | $229,000 | +13.9% | 675 | 0.0% | 0.02% | 0.0% | |
| VYM | Vanguard Whitehall Fds Inchigh div yld | $230,000 | +5.5% | 2,457 | 0.0% | 0.02% | -4.8% | |
| EFX | Equifax Inc | $224,000 | -0.4% | 1,600 | 0.0% | 0.02% | -9.1% | |
| VDC | Vanguard World Fdsconsum stp etf | $214,000 | +2.9% | 1,327 | 0.0% | 0.02% | -5.0% | |
| OKE | ONEOK Inc | $216,000 | +2.9% | 2,856 | 0.0% | 0.02% | -5.0% | |
| IWM | New | iShares Trrussell 2000 etf | $204,000 | – | 1,230 | +100.0% | 0.02% | – |
| NMZ | Nuveen Mun High Income Opp F | $195,000 | -0.5% | 13,709 | 0.0% | 0.02% | -10.5% | |
| VGM | Sell | Invesco Tr Invt Grade Muns | $190,000 | -12.0% | 14,760 | -11.9% | 0.02% | -19.0% |
| IAU | iShares Gold Trishares | $189,000 | +3.3% | 13,000 | 0.0% | 0.02% | -5.6% | |
| MYD | Sell | BlackRock Muniyield Fd Inc | $196,000 | -12.1% | 13,250 | -11.7% | 0.02% | -22.7% |
| VKI | Sell | Invesco Adv Munish ben int | $198,000 | -12.0% | 17,700 | -11.5% | 0.02% | -22.7% |
| BLE | Sell | BlackRock Muni Income Tr II | $188,000 | -20.3% | 12,429 | -21.4% | 0.02% | -30.4% |
| DSM | Sell | BNY Mellon Strategic Muni Bond | $180,000 | -25.0% | 22,525 | -21.0% | 0.02% | -30.4% |
| Buy | Falcon Minerals Corp. | $137,000 | +63.1% | 19,350 | +32.1% | 0.01% | +50.0% | |
| NIM | Nuveen Select Mat Muni Fdsh ben int | $121,000 | +0.8% | 11,500 | 0.0% | 0.01% | -8.3% | |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -513 | -100.0% | -0.02% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -1,050 | -100.0% | -0.02% | – |
| MSCI | Exit | Msci Inc | $0 | – | -1,080 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,682 | -100.0% | -0.02% | – |
| AWK | Exit | American Wtr Wks Co Inc New | $0 | – | -1,960 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brandscl a | $0 | – | -1,300 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -4,200 | -100.0% | -0.03% | – |
| SERV | Exit | ServiceMaster Global Hldgs I | $0 | – | -33,150 | -100.0% | -0.18% | – |
| OLBK | Exit | Old Line Bancshares Inc | $0 | – | -349,031 | -100.0% | -0.99% | – |
| CBS | Exit | CBS Corp Newcl b | $0 | – | -348,713 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.