$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| TDS | Telephone & Data System | $2,435,000 | +18.6% | 122,500 | 0.0% | 0.27% | +0.4% | |
| 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% | |
| AJRD | Aerojet Rocketdyne Hldgs Inc | $2,075,000 | -5.3% | 52,350 | 0.0% | 0.23% | -19.9% | |
| NOMD | Nomad Foods Ltd | $1,951,000 | +15.6% | 90,950 | 0.0% | 0.22% | -2.3% | |
| AUB | Atlantic Union Bankshares Corp | $1,823,000 | +5.7% | 78,725 | 0.0% | 0.20% | -10.7% | |
| PINE | Alpine Income Ppty Tr Inc | $1,563,000 | +32.1% | 96,100 | 0.0% | 0.17% | +11.6% | |
| OSK | Oshkosh Corp | $1,465,000 | +11.3% | 20,450 | 0.0% | 0.16% | -5.8% | |
| HTLF | Heartland Financial USA Inc | $1,428,000 | +10.7% | 42,700 | 0.0% | 0.16% | -6.0% | |
| 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% | |
| GOOGL | Alphabet Inccap stk cl a | $936,000 | +22.0% | 660 | 0.0% | 0.10% | +3.0% | |
| 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% | |
| 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% | |
| LLY | Lilly Eli & Co | $373,000 | +18.4% | 2,273 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| COST | Costco Wholesale Corp New | $274,000 | +6.2% | 903 | 0.0% | 0.03% | -11.8% | |
| 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% | |
| BIIB | Biogen Inc | $234,000 | -15.5% | 875 | 0.0% | 0.03% | -27.8% | |
| 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% | |
| 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% | |
| 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% |
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.