$906 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 144 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $35,694,000 | +20.3% | 97,845 | -16.2% | 3.94% | +1.7% |
| MS | Sell | Morgan Stanley | $23,052,000 | +39.0% | 477,266 | -2.1% | 2.54% | +17.6% |
| EA | Sell | Electronic Arts Inc | $21,563,000 | +28.1% | 163,292 | -2.9% | 2.38% | +8.2% |
| LRCX | Sell | Lam Research Corp | $21,198,000 | +32.6% | 65,534 | -1.6% | 2.34% | +12.1% |
| BDX | Sell | Becton Dickinson & Co | $20,735,000 | +1.3% | 86,657 | -2.7% | 2.29% | -14.4% |
| MU | Sell | Micron Technology Inc | $20,577,000 | +19.7% | 399,406 | -2.3% | 2.27% | +1.2% |
| T | Sell | AT&T Inc | $20,461,000 | +1.5% | 676,861 | -2.1% | 2.26% | -14.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $20,339,000 | +19.0% | 14,388 | -2.1% | 2.24% | +0.6% |
| ALL | Sell | Allstate Corp | $20,116,000 | +3.9% | 207,405 | -1.7% | 2.22% | -12.1% |
| RS | Sell | Reliance Steel & Aluminum Co | $19,920,000 | +6.3% | 209,835 | -1.9% | 2.20% | -10.2% |
| MAS | Sell | Masco Corp | $19,417,000 | +3.8% | 386,722 | -28.6% | 2.14% | -12.3% |
| HWM | New | Howmet Aerospace Inc. | $18,980,000 | – | 1,197,476 | +100.0% | 2.10% | – |
| ATSG | Sell | Air Transport Services Grp I | $18,220,000 | +19.1% | 818,139 | -2.2% | 2.01% | +0.7% |
| PSX | Sell | Phillips 66 | $18,077,000 | +31.7% | 251,419 | -1.7% | 2.00% | +11.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $18,024,000 | +15.3% | 151,006 | -2.3% | 1.99% | -2.5% |
| HCA | Buy | HCA Healthcare Inc | $18,025,000 | +22.8% | 185,711 | +13.7% | 1.99% | +3.8% |
| JPM | Sell | JPMorgan Chase & Co | $17,533,000 | +3.4% | 186,404 | -1.0% | 1.94% | -12.6% |
| KMX | Sell | CarMax Inc | $17,462,000 | +16.5% | 195,001 | -30.0% | 1.93% | -1.5% |
| PEP | Sell | PepsiCo Inc | $16,991,000 | +8.5% | 128,466 | -1.4% | 1.88% | -8.2% |
| PNR | Sell | Pentair PLC | $16,904,000 | +25.5% | 444,966 | -1.7% | 1.87% | +6.0% |
| C | Sell | Citigroup Inc | $16,850,000 | +20.0% | 329,748 | -1.1% | 1.86% | +1.4% |
| ETN | Sell | Eaton Corp PLC | $16,842,000 | +10.8% | 192,522 | -1.6% | 1.86% | -6.4% |
| DFS | Buy | Discover Financial Services | $15,573,000 | +56.5% | 310,892 | +11.5% | 1.72% | +32.3% |
| MDLZ | Sell | Mondelez International Inccl a | $15,462,000 | +0.1% | 302,408 | -2.0% | 1.71% | -15.4% |
| WDC | Sell | Western Digital Corp | $15,453,000 | +4.8% | 350,017 | -1.2% | 1.71% | -11.4% |
| WM | Sell | Waste Mgmt Inc Del | $15,385,000 | +11.9% | 145,263 | -2.2% | 1.70% | -5.4% |
| LHX | Sell | L3 Harris Technologies | $15,244,000 | -7.6% | 89,843 | -1.9% | 1.68% | -21.9% |
| MGP | Sell | MGM Growth Pptys LLC | $15,046,000 | +13.6% | 552,963 | -1.2% | 1.66% | -4.0% |
| BMY | Buy | Bristol-Myers Squibb | $15,050,000 | +25.5% | 255,952 | +19.0% | 1.66% | +6.1% |
| PNC | Sell | PNC Financial Services | $14,481,000 | +8.1% | 137,636 | -1.6% | 1.60% | -8.6% |
| RJF | Sell | Raymond James Financial Inc | $14,267,000 | +7.4% | 207,274 | -1.4% | 1.58% | -9.2% |
| PNM | Sell | PNM Resources Inc | $13,537,000 | -0.5% | 352,168 | -1.6% | 1.49% | -15.9% |
| SONO | Buy | Sonos Inc | $13,499,000 | +697.8% | 922,716 | +362.5% | 1.49% | +574.2% |
| MDT | Sell | Medtronic PLC | $13,281,000 | +0.1% | 144,831 | -1.5% | 1.47% | -15.4% |
| LUV | Buy | Southwest Airlines Co | $12,983,000 | +104.1% | 379,828 | +112.7% | 1.43% | +72.4% |
| RTX | New | Raytheon Technologies Corp | $12,860,000 | – | 208,704 | +100.0% | 1.42% | – |
| PAG | Sell | Penske Automotive Grp Inc | $12,731,000 | +37.3% | 328,891 | -0.7% | 1.40% | +16.0% |
| CB | Buy | Chubb Ltd | $12,440,000 | +1926.1% | 98,246 | +1687.9% | 1.37% | +1616.2% |
| CVX | Sell | Chevron Corp New | $12,272,000 | +21.4% | 137,527 | -1.5% | 1.36% | +2.6% |
| DOW | Sell | Dow Inc | $11,715,000 | +38.4% | 287,419 | -0.7% | 1.29% | +16.9% |
| VONG | Sell | Vanguard Scottsdale Fdsvng rus1000grw | $11,292,000 | +10.5% | 57,225 | -13.4% | 1.25% | -6.6% |
| CNA | Sell | CNA Financial Corp | $11,186,000 | +2.1% | 347,931 | -1.4% | 1.24% | -13.7% |
| XOM | Sell | Exxon Mobil Corp | $10,911,000 | +15.7% | 243,986 | -1.7% | 1.20% | -2.1% |
| UPS | Buy | United Parcel Service Inccl b | $10,858,000 | +86.3% | 97,657 | +56.5% | 1.20% | +57.6% |
| CMA | Sell | Comerica Inc | $9,192,000 | +28.0% | 241,257 | -1.4% | 1.02% | +8.2% |
| SEAS | Sell | SeaWorld Entertainment Inc | $9,157,000 | +33.1% | 618,275 | -1.0% | 1.01% | +12.6% |
| EVR | Buy | Evercore Incclass a | $8,948,000 | +533.3% | 151,864 | +395.1% | 0.99% | +434.1% |
| WYNN | Sell | Wynn Resorts Ltd | $8,913,000 | +22.2% | 119,651 | -1.3% | 0.98% | +3.3% |
| MRK | Buy | Merck & Co Inc | $8,633,000 | +1274.7% | 111,633 | +1268.4% | 0.95% | +1062.2% |
| TCF | Sell | TCF Financial Corporation NE | $8,614,000 | +28.4% | 292,796 | -1.1% | 0.95% | +8.6% |
| STOR | Sell | STORE Capital Corp | $7,754,000 | +30.0% | 325,655 | -1.1% | 0.86% | +9.9% |
| WELL | Sell | Welltower Inc | $7,510,000 | +10.8% | 145,124 | -2.0% | 0.83% | -6.3% |
| SIX | New | Six Flags Entmt Corp New | $7,466,000 | – | 388,629 | +100.0% | 0.82% | – |
| ARNC | New | Arconic Corp | $5,068,000 | – | 363,844 | +100.0% | 0.56% | – |
| WFCPRL | Sell | Wells Fargo Co Newperp pfd cnv a | $4,232,000 | -9.9% | 3,263 | -11.5% | 0.47% | -23.9% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $3,073,000 | -11.0% | 9,967 | -25.6% | 0.34% | -24.8% |
| RSG | Republic Services Inc | $2,923,000 | +9.3% | 35,623 | 0.0% | 0.32% | -7.4% | |
| HRC | Hill Rom Hldgs Inc | $2,791,000 | +9.2% | 25,420 | 0.0% | 0.31% | -7.8% | |
| EPD | Sell | Enterprise Products Partners L | $2,744,000 | +21.6% | 151,035 | -4.2% | 0.30% | +2.7% |
| TDS | Telephone & Data System | $2,435,000 | +18.6% | 122,500 | 0.0% | 0.27% | +0.4% | |
| TTWO | Sell | Take-Two Interactive Softwar | $2,394,000 | -13.0% | 17,150 | -26.1% | 0.26% | -26.5% |
| VICI | Sell | VICI Properties Inc | $2,334,000 | +20.6% | 115,600 | -0.6% | 0.26% | +2.0% |
| VSH | Vishay Intertechnology Inc | $2,322,000 | +6.0% | 152,050 | 0.0% | 0.26% | -10.5% | |
| STE | Steris PLC | $2,242,000 | +9.6% | 14,610 | 0.0% | 0.25% | -7.1% | |
| BKLN | Sell | Invesco Exchange-Traded Fd Tsr ln etf | $2,134,000 | +2.2% | 99,975 | -2.1% | 0.24% | -13.6% |
| HSBCPRA | Sell | HSBC Hldgs PLCadr a 1/40pf a | $2,097,000 | -1.9% | 82,400 | -3.5% | 0.23% | -17.2% |
| AJRD | Aerojet Rocketdyne Hldgs Inc | $2,075,000 | -5.3% | 52,350 | 0.0% | 0.23% | -19.9% | |
| UHS | Buy | Universal Hlth Svcs Inccl b | $2,058,000 | -3.4% | 22,150 | +3.0% | 0.23% | -18.3% |
| SYK | Sell | Stryker Corp | $1,987,000 | -8.8% | 11,030 | -15.7% | 0.22% | -22.9% |
| NOMD | Nomad Foods Ltd | $1,951,000 | +15.6% | 90,950 | 0.0% | 0.22% | -2.3% | |
| VTWG | Sell | Vanguard Scottsdale Fdsvng rus2000grw | $1,921,000 | +25.2% | 12,770 | -4.3% | 0.21% | +6.0% |
| AUB | Atlantic Union Bankshares Corp | $1,823,000 | +5.7% | 78,725 | 0.0% | 0.20% | -10.7% | |
| HFC | Buy | HollyFrontier Corp | $1,697,000 | +21.4% | 58,100 | +1.8% | 0.19% | +2.2% |
| BX | Sell | Blackstone Group Inc | $1,662,000 | +1.2% | 29,325 | -18.6% | 0.18% | -14.5% |
| TER | New | Teradyne Inc | $1,618,000 | – | 19,150 | +100.0% | 0.18% | – |
| MRVL | Sell | Marvell Technology Group LTDord | $1,602,000 | -23.4% | 45,700 | -50.5% | 0.18% | -35.2% |
| PINE | Alpine Income Ppty Tr Inc | $1,563,000 | +32.1% | 96,100 | 0.0% | 0.17% | +11.6% | |
| OUT | Buy | OUTFRONT Media Inc. | $1,514,000 | +5.4% | 106,850 | +0.3% | 0.17% | -11.2% |
| HELE | New | Helen of Troy Limited | $1,490,000 | – | 7,900 | +100.0% | 0.16% | – |
| OSK | Oshkosh Corp | $1,465,000 | +11.3% | 20,450 | 0.0% | 0.16% | -5.8% | |
| IUSV | Sell | iShares Trcore s&p us vlu | $1,466,000 | +7.3% | 28,075 | -5.1% | 0.16% | -9.0% |
| AMZN | Sell | Amazon.com Inc | $1,443,000 | +34.6% | 523 | -4.9% | 0.16% | +13.6% |
| HTLF | Heartland Financial USA Inc | $1,428,000 | +10.7% | 42,700 | 0.0% | 0.16% | -6.0% | |
| VCSH | Sell | Vanguard Scottsdale Fdsshrt trm corp bd | $1,393,000 | +4.2% | 16,857 | -0.3% | 0.15% | -12.0% |
| MPLX | Sell | MPLX LP | $1,351,000 | +37.9% | 78,160 | -7.3% | 0.15% | +16.4% |
| LNC | Sell | Lincoln National Corp | $1,342,000 | +36.7% | 36,470 | -2.3% | 0.15% | +15.6% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $1,246,000 | +36.3% | 7,958 | +12.2% | 0.14% | +16.0% |
| MSFT | Sell | Microsoft Corp | $1,211,000 | +15.6% | 5,949 | -10.5% | 0.13% | -2.2% |
| DTE | New | DTE Energy Co | $1,200,000 | – | 11,160 | +100.0% | 0.13% | – |
| JNJ | Johnson & Johnson | $1,175,000 | +7.3% | 8,352 | 0.0% | 0.13% | -9.1% | |
| ALE | ALLETE Inc | $1,118,000 | -10.0% | 20,470 | 0.0% | 0.12% | -24.1% | |
| UNH | Sell | UnitedHealth Group Inc | $1,059,000 | +16.1% | 3,590 | -1.8% | 0.12% | -1.7% |
| GOOGL | Alphabet Inccap stk cl a | $936,000 | +22.0% | 660 | 0.0% | 0.10% | +3.0% | |
| FANG | Sell | Diamondback Energy Inc | $897,000 | +52.3% | 21,451 | -4.6% | 0.10% | +28.6% |
| MRO | Sell | Marathon Oil Corp | $848,000 | +84.3% | 138,500 | -0.9% | 0.09% | +56.7% |
| PFE | Buy | Pfizer Inc | $797,000 | +32.4% | 24,386 | +32.3% | 0.09% | +11.4% |
| ITW | Sell | Illinois Tool Works Inc | $793,000 | +13.1% | 4,533 | -8.1% | 0.09% | -4.3% |
| EFA | Buy | iShares Trmsci eafe etf | $748,000 | +14.7% | 12,295 | +0.8% | 0.08% | -2.4% |
| OLN | Sell | Olin Corp | $743,000 | -10.7% | 64,700 | -9.3% | 0.08% | -24.8% |
| HYG | Sell | iShares Triboxx hi yd etf | $696,000 | -0.9% | 8,530 | -6.3% | 0.08% | -16.3% |
| EEM | Sell | iShares Trmsci emg mkt etf | $634,000 | +10.3% | 15,844 | -5.9% | 0.07% | -6.7% |
| FB | Buy | Facebook Inccl a | $627,000 | +45.8% | 2,763 | +7.2% | 0.07% | +23.2% |
| TIP | iShares Trtips bd etf | $615,000 | +4.2% | 5,000 | 0.0% | 0.07% | -11.7% | |
| VXUS | Vanguard Star Fdvg tl intl stk f | $595,000 | +17.1% | 12,100 | 0.0% | 0.07% | 0.0% | |
| BAC | Bank of America Corp | $600,000 | +11.7% | 25,276 | 0.0% | 0.07% | -5.7% | |
| INTC | Sell | Intel Corp | $554,000 | +2.8% | 9,254 | -7.0% | 0.06% | -12.9% |
| VEU | Buy | Vanguard Intl Equity Index Fallwrld ex us | $516,000 | +52.2% | 10,834 | +31.2% | 0.06% | +29.5% |
| IWB | iShares Trrus 1000 etf | $498,000 | +21.5% | 2,900 | 0.0% | 0.06% | +1.9% | |
| PG | Procter & Gamble Co | $486,000 | +8.7% | 4,065 | 0.0% | 0.05% | -6.9% | |
| CSCO | Sell | Cisco Systems | $442,000 | -26.9% | 9,471 | -38.5% | 0.05% | -38.0% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $436,000 | -8.0% | 2,441 | -5.8% | 0.05% | -22.6% |
| IWD | Buy | iShares Trrus 1000 val etf | $415,000 | +15.6% | 3,687 | +1.9% | 0.05% | -2.1% |
| LLY | Lilly Eli & Co | $373,000 | +18.4% | 2,273 | 0.0% | 0.04% | 0.0% | |
| FUN | New | Cedar Fair L Pdepositry unit | $361,000 | – | 13,140 | +100.0% | 0.04% | – |
| VZ | Sell | Verizon Communications | $360,000 | -1.9% | 6,534 | -4.4% | 0.04% | -16.7% |
| DIS | Sell | Disney Walt Co | $336,000 | -96.8% | 3,015 | -97.3% | 0.04% | -97.3% |
| VCR | Vanguard World Fdsconsum dis etf | $315,000 | +37.6% | 1,573 | 0.0% | 0.04% | +16.7% | |
| BA | Boeing Co | $312,000 | +22.8% | 1,700 | 0.0% | 0.03% | +3.0% | |
| MMM | 3M Co | $296,000 | +14.3% | 1,899 | 0.0% | 0.03% | -2.9% | |
| ABT | Abbott Laboratories | $300,000 | +15.8% | 3,282 | 0.0% | 0.03% | -2.9% | |
| MPC | New | Marathon Petroleum Corp | $293,000 | – | 7,850 | +100.0% | 0.03% | – |
| COST | Costco Wholesale Corp New | $274,000 | +6.2% | 903 | 0.0% | 0.03% | -11.8% | |
| EFX | New | Equifax Inc | $275,000 | – | 1,600 | +100.0% | 0.03% | – |
| KO | Coca-Cola Co | $273,000 | +0.7% | 6,117 | 0.0% | 0.03% | -14.3% | |
| GD | General Dynamics Corp | $270,000 | +13.0% | 1,804 | 0.0% | 0.03% | -3.2% | |
| REGN | Regeneron Pharmaceuticals | $256,000 | +28.0% | 410 | 0.0% | 0.03% | +7.7% | |
| DAL | Delta Air Lines Inc Del | $246,000 | -1.6% | 8,770 | 0.0% | 0.03% | -18.2% | |
| VAR | Varian Medical Sys | $245,000 | +19.5% | 2,000 | 0.0% | 0.03% | 0.0% | |
| NVS | Sell | Novartis AGspons adr | $234,000 | -1.3% | 2,675 | -7.0% | 0.03% | -16.1% |
| BIIB | Biogen Inc | $234,000 | -15.5% | 875 | 0.0% | 0.03% | -27.8% | |
| IWM | New | iShares Trrussell 2000 etf | $223,000 | – | 1,555 | +100.0% | 0.02% | – |
| VEA | New | Vanguard Tax-Managed Fdsftse dev mkt etf | $213,000 | – | 5,500 | +100.0% | 0.02% | – |
| IAU | iShares Gold Trustishares | $221,000 | +12.8% | 13,000 | 0.0% | 0.02% | -7.7% | |
| NOC | Northrop Grumman Corp | $212,000 | +1.4% | 690 | 0.0% | 0.02% | -14.8% | |
| GWW | New | Grainger W W Inc | $212,000 | – | 675 | +100.0% | 0.02% | – |
| HBAN | Huntington Bancshares Inc | $178,000 | +9.9% | 19,730 | 0.0% | 0.02% | -4.8% | |
| NMZ | Nuveen Mun High Income Oppor | $163,000 | +5.8% | 12,334 | 0.0% | 0.02% | -10.0% | |
| VGM | Invesco Tr Invt Grade Munis | $160,000 | 0.0% | 13,250 | 0.0% | 0.02% | -14.3% | |
| VKI | Invesco Advantage Mun Incomesh ben int | $167,000 | +1.8% | 15,950 | 0.0% | 0.02% | -14.3% | |
| DSM | BNY Mellon Strategic Muni Bond | $163,000 | +0.6% | 22,525 | 0.0% | 0.02% | -14.3% | |
| MYD | BlackRock Muniyield Fd Inc | $162,000 | +6.6% | 11,925 | 0.0% | 0.02% | -10.0% | |
| ET | Sell | Energy Transfer LP | $124,000 | +31.9% | 17,394 | -14.7% | 0.01% | +16.7% |
| NIM | Nuveen Select Mat Mun Fdsh ben int | $118,000 | +5.4% | 11,500 | 0.0% | 0.01% | -13.3% | |
| Falcon Minerals Corp. | $64,000 | +48.8% | 19,850 | 0.0% | 0.01% | +16.7% | ||
| BLE | Exit | BlackRock Muni Income Tr II | $0 | – | -11,149 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,040 | -100.0% | -0.03% | – |
| PLAY | Exit | Dave & Busters Entmt Inc | $0 | – | -44,600 | -100.0% | -0.08% | – |
| SH | Exit | ProShares Trshort s&p 500 ne | $0 | – | -27,000 | -100.0% | -0.10% | – |
| UAL | Exit | United Airlines Holdings Inc | $0 | – | -52,475 | -100.0% | -0.22% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -384,663 | -100.0% | -0.88% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -467,787 | -100.0% | -1.02% | – |
| RTN | Exit | Raytheon Co | $0 | – | -90,812 | -100.0% | -1.56% | – |
| L100PS | Exit | Arconic Inc | $0 | – | -1,233,375 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.