$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Wells Fargo Co Newperp pfd cnv a | $5,398,000 | -4.8% | 3,723 | 0.0% | 0.47% | -14.5% | |
| SYK | Stryker Corp | $2,746,000 | -2.9% | 13,080 | 0.0% | 0.24% | -13.0% | |
| HSBCPRA | HSBC Holdings PLCadr a 1/40pf a | $2,392,000 | +2.1% | 89,000 | 0.0% | 0.21% | -8.3% | |
| WBC | WABCO Holdings Inc | $1,924,000 | +1.3% | 14,200 | 0.0% | 0.17% | -9.2% | |
| JNJ | Johnson & Johnson | $1,189,000 | +12.7% | 8,152 | 0.0% | 0.10% | +1.0% | |
| AMZN | Amazon.com Inc | $990,000 | +6.5% | 536 | 0.0% | 0.09% | -4.4% | |
| 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% | |
| 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% | |
| TIP | iShares Trtips bd etf | $583,000 | +0.3% | 5,000 | 0.0% | 0.05% | -10.5% | |
| BA | Boeing Co | $554,000 | -14.4% | 1,700 | 0.0% | 0.05% | -23.8% | |
| 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% | |
| CSCO | Cisco Systems | $420,000 | -3.0% | 8,765 | 0.0% | 0.04% | -11.9% | |
| 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% | |
| 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% | |
| NOC | Northrop Grumman Corp | $256,000 | -8.2% | 744 | 0.0% | 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% | |
| 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% | |
| NMZ | Nuveen Mun High Income Opp F | $195,000 | -0.5% | 13,709 | 0.0% | 0.02% | -10.5% | |
| IAU | iShares Gold Trishares | $189,000 | +3.3% | 13,000 | 0.0% | 0.02% | -5.6% | |
| NIM | Nuveen Select Mat Muni Fdsh ben int | $121,000 | +0.8% | 11,500 | 0.0% | 0.01% | -8.3% |
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.