$953 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $26,461,000 | -25.9% | 228,489 | +133.5% | 2.78% | -29.5% |
| HCA | Buy | HCA Healthcare Inc | $23,726,000 | +31.6% | 190,298 | +2.5% | 2.49% | +25.1% |
| MS | Sell | Morgan Stanley | $22,941,000 | -0.5% | 474,483 | -0.6% | 2.41% | -5.4% |
| LRCX | Sell | Lam Research Corp | $21,645,000 | +2.1% | 65,246 | -0.4% | 2.27% | -2.9% |
| RS | Sell | Reliance Steel & Aluminum Co | $21,345,000 | +7.2% | 209,187 | -0.3% | 2.24% | +1.8% |
| EA | Sell | Electronic Arts Inc | $21,205,000 | -1.7% | 162,602 | -0.4% | 2.22% | -6.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $20,992,000 | +3.2% | 14,284 | -0.7% | 2.20% | -1.9% |
| ATSG | Sell | Air Transport Services Grp I | $20,387,000 | +11.9% | 813,534 | -0.6% | 2.14% | +6.4% |
| PNR | Sell | Pentair PLC | $20,350,000 | +20.4% | 444,619 | -0.1% | 2.14% | +14.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $20,240,000 | +12.3% | 148,672 | -1.5% | 2.12% | +6.7% |
| BDX | Sell | Becton Dickinson & Co | $20,063,000 | -3.2% | 86,225 | -0.5% | 2.10% | -8.0% |
| MAS | Sell | Masco Corp | $20,012,000 | +3.1% | 363,006 | -6.1% | 2.10% | -2.1% |
| ALL | Sell | Allstate Corp | $19,514,000 | -3.0% | 207,290 | -0.1% | 2.05% | -7.8% |
| ETN | Sell | Eaton Corp PLC | $19,437,000 | +15.4% | 190,499 | -1.1% | 2.04% | +9.7% |
| T | Sell | AT&T Inc | $19,179,000 | -6.3% | 672,710 | -0.6% | 2.01% | -10.9% |
| LUV | Buy | Southwest Airlines Co | $18,887,000 | +45.5% | 503,655 | +32.6% | 1.98% | +38.2% |
| SONO | Buy | Sonos Inc | $18,871,000 | +39.8% | 1,243,167 | +34.7% | 1.98% | +32.9% |
| MU | Sell | Micron Technology Inc | $18,593,000 | -9.6% | 395,933 | -0.9% | 1.95% | -14.2% |
| DFS | Sell | Discover Financial Services | $17,945,000 | +15.2% | 310,580 | -0.1% | 1.88% | +9.5% |
| JPM | Sell | JPMorgan Chase & Co | $17,910,000 | +2.2% | 186,037 | -0.2% | 1.88% | -2.9% |
| KMX | Sell | CarMax Inc | $17,854,000 | +2.2% | 194,251 | -0.4% | 1.87% | -2.9% |
| PEP | Sell | PepsiCo Inc | $17,728,000 | +4.3% | 127,911 | -0.4% | 1.86% | -0.9% |
| MDLZ | Sell | Mondelez International Inccl a | $17,228,000 | +11.4% | 299,887 | -0.8% | 1.81% | +5.9% |
| HWM | Sell | Howmet Aerospace Inc | $17,110,000 | -9.9% | 1,023,337 | -14.5% | 1.80% | -14.3% |
| WM | Sell | Waste Management Inc Del | $16,384,000 | +6.5% | 144,771 | -0.3% | 1.72% | +1.2% |
| UPS | Sell | United Parcel Service Inccl b | $16,188,000 | +49.1% | 97,152 | -0.5% | 1.70% | +41.6% |
| PAG | Sell | Penske Automotive Group Inc | $15,627,000 | +22.7% | 327,878 | -0.3% | 1.64% | +16.7% |
| MGP | Sell | MGM Growth Properties LLC | $15,451,000 | +2.7% | 552,224 | -0.1% | 1.62% | -2.4% |
| BMY | Sell | Bristol-Myers Squibb | $15,347,000 | +2.0% | 254,545 | -0.5% | 1.61% | -3.1% |
| LHX | Sell | L3 Harris Technologies | $15,202,000 | -0.3% | 89,510 | -0.4% | 1.60% | -5.2% |
| RJF | Buy | Raymond James Financial Inc | $15,132,000 | +6.1% | 207,975 | +0.3% | 1.59% | +0.8% |
| PNC | Sell | PNC Financial Services | $15,065,000 | +4.0% | 137,068 | -0.4% | 1.58% | -1.2% |
| MDT | Sell | Medtronic PLC | $15,000,000 | +12.9% | 144,338 | -0.3% | 1.57% | +7.4% |
| PNM | Buy | PNM Resources Inc | $14,562,000 | +7.6% | 352,324 | +0.0% | 1.53% | +2.3% |
| C | Sell | Citigroup Inc | $14,165,000 | -15.9% | 328,583 | -0.4% | 1.49% | -20.1% |
| DOW | Sell | Dow Inc | $13,511,000 | +15.3% | 287,163 | -0.1% | 1.42% | +9.6% |
| PSX | Sell | Phillips 66 | $13,000,000 | -28.1% | 250,764 | -0.3% | 1.36% | -31.7% |
| WDC | Buy | Western Digital Corp | $12,807,000 | -17.1% | 350,391 | +0.1% | 1.34% | -21.3% |
| SEAS | Buy | SeaWorld Entertainment Inc | $12,236,000 | +33.6% | 620,494 | +0.4% | 1.28% | +27.0% |
| MRK | Buy | Merck & Co Inc | $12,066,000 | +39.8% | 145,463 | +30.3% | 1.27% | +32.8% |
| RTX | Sell | Raytheon Technologies Corp | $11,938,000 | -7.2% | 207,474 | -0.6% | 1.25% | -11.8% |
| VONG | Sell | Vanguard Scottsdale Fdsvng rus1000grw | $11,648,000 | +3.2% | 52,255 | -8.7% | 1.22% | -2.0% |
| CB | Buy | Chubb Ltd | $11,412,000 | -8.3% | 98,279 | +0.0% | 1.20% | -12.8% |
| CNA | Buy | CNA Financial Corp | $10,443,000 | -6.6% | 348,206 | +0.1% | 1.10% | -11.3% |
| EVR | Buy | Evercore Incclass a | $9,966,000 | +11.4% | 152,253 | +0.3% | 1.04% | +5.8% |
| CVX | Sell | Chevron Corp NEW | $9,854,000 | -19.7% | 136,863 | -0.5% | 1.03% | -23.7% |
| TRWH | New | Twin River Worldwide Holdings | $9,826,000 | – | 374,038 | +100.0% | 1.03% | – |
| ARNC | Buy | Arconic Corp | $9,716,000 | +91.7% | 510,038 | +40.2% | 1.02% | +82.3% |
| CMA | Buy | Comerica Inc | $9,251,000 | +0.6% | 241,844 | +0.2% | 0.97% | -4.4% |
| STOR | Buy | STORE Capital Corp | $8,957,000 | +15.5% | 326,523 | +0.3% | 0.94% | +9.8% |
| WYNN | Buy | Wynn Resorts Ltd | $8,686,000 | -2.5% | 120,963 | +1.1% | 0.91% | -7.4% |
| XOM | Sell | Exxon Mobil Corp | $8,307,000 | -23.9% | 241,976 | -0.8% | 0.87% | -27.7% |
| WELL | Sell | Welltower Inc | $7,966,000 | +6.1% | 144,605 | -0.4% | 0.84% | +0.8% |
| SIX | Buy | Six Flags Entmt Corp New | $7,918,000 | +6.1% | 390,047 | +0.4% | 0.83% | +0.8% |
| TCF | Buy | TCF Financial Corporation | $6,843,000 | -20.6% | 292,956 | +0.1% | 0.72% | -24.5% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $4,430,000 | +255.5% | 26,013 | +226.9% | 0.46% | +237.0% |
| WFCPRL | Wells Fargo & Co Newperp pfd cnv a | $4,379,000 | +3.5% | 3,263 | 0.0% | 0.46% | -1.7% | |
| RSG | Buy | Republic Services Inc | $3,384,000 | +15.8% | 36,248 | +1.8% | 0.36% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,345,000 | +8.9% | 9,989 | +0.2% | 0.35% | +3.5% |
| VICI | Buy | VICI Properties Inc | $2,783,000 | +19.2% | 119,075 | +3.0% | 0.29% | +13.2% |
| STE | Buy | Steris PLC | $2,623,000 | +17.0% | 14,885 | +1.9% | 0.28% | +10.9% |
| AJRD | Buy | Aerojet Rocketdyne Hldgs Inc | $2,583,000 | +24.5% | 64,750 | +23.7% | 0.27% | +18.3% |
| EPD | Buy | Enterprise Products Partners L | $2,500,000 | -8.9% | 158,335 | +4.8% | 0.26% | -13.5% |
| UHS | Buy | Universal Hlth Svcs Inccl b | $2,411,000 | +17.2% | 22,525 | +1.7% | 0.25% | +11.5% |
| VSH | Buy | Vishay Intertechnology Inc | $2,409,000 | +3.7% | 154,725 | +1.8% | 0.25% | -1.2% |
| NOMD | Buy | Nomad Foods Ltd | $2,359,000 | +20.9% | 92,575 | +1.8% | 0.25% | +14.9% |
| TDS | Buy | Telephone & Data System | $2,299,000 | -5.6% | 124,700 | +1.8% | 0.24% | -10.4% |
| BKLN | Buy | Invesco Exch Traded Fd Tr IIsr ln etf | $2,232,000 | +4.6% | 102,650 | +2.7% | 0.23% | -0.8% |
| HRC | Buy | Hill Rom Hldgs Inc | $2,160,000 | -22.6% | 25,870 | +1.8% | 0.23% | -26.3% |
| HSBCPRA | HSBC Holdings PLCadr a 1/40pf a | $2,097,000 | 0.0% | 82,400 | 0.0% | 0.22% | -4.8% | |
| VTWG | Sell | Vanguard Scottsdale Fdsvng rus2000grw | $2,001,000 | +4.2% | 12,405 | -2.9% | 0.21% | -0.9% |
| TTWO | Sell | Take-Two Interactive Software | $1,956,000 | -18.3% | 11,840 | -31.0% | 0.20% | -22.3% |
| SYK | Sell | Stryker Corp | $1,882,000 | -5.3% | 9,030 | -18.1% | 0.20% | -10.0% |
| MRVL | Buy | Marvell Technology Group LTDord | $1,848,000 | +15.4% | 46,550 | +1.9% | 0.19% | +9.6% |
| AUB | Buy | Atlantic Union Bankshares Corp | $1,711,000 | -6.1% | 80,075 | +1.7% | 0.18% | -10.9% |
| AMZN | Amazon.com Inc | $1,647,000 | +14.1% | 523 | 0.0% | 0.17% | +8.8% | |
| MPLX | Buy | MPLX LP | $1,587,000 | +17.5% | 100,810 | +29.0% | 0.17% | +11.4% |
| OUT | Buy | OUTFRONT Media Inc | $1,568,000 | +3.6% | 107,750 | +0.8% | 0.16% | -1.8% |
| HELE | Buy | Helen of Troy Limited | $1,558,000 | +4.6% | 8,050 | +1.9% | 0.16% | -0.6% |
| TER | Buy | Teradyne Inc | $1,549,000 | -4.3% | 19,500 | +1.8% | 0.16% | -9.5% |
| IUSV | Buy | iShares TRcore s&p us vlu | $1,539,000 | +5.0% | 28,355 | +1.0% | 0.16% | -0.6% |
| OSK | Buy | Oshkosh Corp | $1,529,000 | +4.4% | 20,800 | +1.7% | 0.16% | -1.2% |
| PINE | Buy | Alpine Income Ppty Tr Inc | $1,518,000 | -2.9% | 97,625 | +1.6% | 0.16% | -8.1% |
| VCSH | Buy | Vanguard Scottsdale Fdsshrt trm corp bd | $1,413,000 | +1.4% | 17,058 | +1.2% | 0.15% | -3.9% |
| COWN | New | Cowen Inccl a new | $1,359,000 | – | 83,550 | +100.0% | 0.14% | – |
| HTLF | Buy | Heartland Financial USA Inc | $1,303,000 | -8.8% | 43,450 | +1.8% | 0.14% | -13.3% |
| JNJ | Sell | Johnson & Johnson | $1,240,000 | +5.5% | 8,327 | -0.3% | 0.13% | 0.0% |
| BX | Sell | Blackstone Group Inc | $1,199,000 | -27.9% | 22,965 | -21.7% | 0.13% | -31.1% |
| HFC | Buy | HollyFrontier Corp | $1,166,000 | -31.3% | 59,150 | +1.8% | 0.12% | -34.8% |
| LNC | Sell | Lincoln National Corp | $1,136,000 | -15.4% | 36,245 | -0.6% | 0.12% | -19.6% |
| UNH | UnitedHealth Group Inc | $1,119,000 | +5.7% | 3,590 | 0.0% | 0.12% | 0.0% | |
| MSFT | Sell | Microsoft Corp | $1,082,000 | -10.7% | 5,142 | -13.6% | 0.11% | -14.9% |
| DTE | Sell | DTE Energy Co | $1,083,000 | -9.8% | 9,410 | -15.7% | 0.11% | -13.6% |
| ALE | Buy | ALLETE Inc | $1,075,000 | -3.8% | 20,770 | +1.5% | 0.11% | -8.1% |
| UBSFY | New | Ubisoft Entertainment SA Unspoadr | $1,019,000 | – | 56,400 | +100.0% | 0.11% | – |
| GOOGL | Sell | Alphabet Inccap stk cl a | $961,000 | +2.7% | 656 | -0.6% | 0.10% | -1.9% |
| PFE | Sell | Pfizer Inc | $867,000 | +8.8% | 23,636 | -3.1% | 0.09% | +3.4% |
| OLN | Buy | Olin Corp | $825,000 | +11.0% | 66,625 | +3.0% | 0.09% | +6.1% |
| EFA | iShares TRmsci eafe etf | $783,000 | +4.7% | 12,295 | 0.0% | 0.08% | -1.2% | |
| VEU | Buy | Vanguard Intl Equity Index Fallwrld ex us | $767,000 | +48.6% | 15,213 | +40.4% | 0.08% | +40.4% |
| FB | Facebook Inccl a | $724,000 | +15.5% | 2,763 | 0.0% | 0.08% | +10.1% | |
| ITW | Sell | Illinois Tool Works Inc | $719,000 | -9.3% | 3,721 | -17.9% | 0.08% | -14.8% |
| HYG | Sell | iShares TRiboxx hi yd etf | $710,000 | +2.0% | 8,460 | -0.8% | 0.07% | -3.9% |
| EEM | iShares TRmsci emg mkt etf | $699,000 | +10.3% | 15,844 | 0.0% | 0.07% | +4.3% | |
| FANG | Buy | Diamondback Energy Inc | $659,000 | -26.5% | 21,872 | +2.0% | 0.07% | -30.3% |
| VCR | Buy | Vanguard Wolrd Fdsconsum dis etf | $650,000 | +106.3% | 2,771 | +76.2% | 0.07% | +94.3% |
| VXUS | Vanguard Star Fdvg tl intl stk f | $631,000 | +6.1% | 12,100 | 0.0% | 0.07% | 0.0% | |
| TIP | iShares TRtips bd etf | $633,000 | +2.9% | 5,000 | 0.0% | 0.07% | -2.9% | |
| BAC | Sell | Bank of America Corp | $601,000 | +0.2% | 24,930 | -1.4% | 0.06% | -4.5% |
| MRO | Buy | Marathon Oil Corp | $575,000 | -32.2% | 140,500 | +1.4% | 0.06% | -36.2% |
| PG | Procter & Gamble Co | $565,000 | +16.3% | 4,065 | 0.0% | 0.06% | +9.3% | |
| IWB | Buy | iShares TRrus 1000 etf | $546,000 | +9.6% | 2,915 | +0.5% | 0.06% | +3.6% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $520,000 | +19.3% | 2,441 | 0.0% | 0.06% | +14.6% | |
| INTC | Sell | Intel Corp | $440,000 | -20.6% | 8,504 | -8.1% | 0.05% | -24.6% |
| IWD | Sell | iShares TRrus 1000 val etf | $430,000 | +3.6% | 3,637 | -1.4% | 0.04% | -2.2% |
| VZ | Buy | Verizon Communications | $413,000 | +14.7% | 6,934 | +6.1% | 0.04% | +7.5% |
| IWM | Buy | iShares TRrussell 2000 etf | $396,000 | +77.6% | 2,645 | +70.1% | 0.04% | +68.0% |
| DIS | Buy | Disney Walt Co | $387,000 | +15.2% | 3,115 | +3.3% | 0.04% | +10.8% |
| FUN | Buy | Cedar Fair L Pdepositry unit | $380,000 | +5.3% | 13,550 | +3.1% | 0.04% | 0.0% |
| ABT | Abbott Laboratories | $357,000 | +19.0% | 3,282 | 0.0% | 0.04% | +12.1% | |
| CSCO | Sell | Cisco Systems | $357,000 | -19.2% | 9,057 | -4.4% | 0.04% | -24.5% |
| VAR | Varian Medical Sys | $344,000 | +40.4% | 2,000 | 0.0% | 0.04% | +33.3% | |
| LLY | Eli Lilly & Co | $336,000 | -9.9% | 2,273 | 0.0% | 0.04% | -14.6% | |
| BA | Buy | Boeing Co | $331,000 | +6.1% | 2,000 | +17.6% | 0.04% | +2.9% |
| COST | Costco Wholesale Corp New | $321,000 | +17.2% | 903 | 0.0% | 0.03% | +13.3% | |
| MMM | 3M Co | $304,000 | +2.7% | 1,899 | 0.0% | 0.03% | -3.0% | |
| KO | Coca-Cola Co | $302,000 | +10.6% | 6,117 | 0.0% | 0.03% | +6.7% | |
| GD | Buy | General Dynamics Corp | $284,000 | +5.2% | 2,054 | +13.9% | 0.03% | 0.0% |
| DAL | Delta Air Lines Inc Del | $268,000 | +8.9% | 8,770 | 0.0% | 0.03% | +3.7% | |
| EFX | Equifax Inc | $251,000 | -8.7% | 1,600 | 0.0% | 0.03% | -13.3% | |
| BIIB | Biogen Inc | $248,000 | +6.0% | 875 | 0.0% | 0.03% | 0.0% | |
| IAU | iShares Gold Trustishares | $234,000 | +5.9% | 13,000 | 0.0% | 0.02% | +4.2% | |
| GWW | Grainger W W Inc | $241,000 | +13.7% | 675 | 0.0% | 0.02% | +8.7% | |
| VEA | Vanguard Tax-Managed Intl Fdftse dev mkt etf | $225,000 | +5.6% | 5,500 | 0.0% | 0.02% | 0.0% | |
| REGN | Regeneron Pharmaceuticals | $230,000 | -10.2% | 410 | 0.0% | 0.02% | -14.3% | |
| NVS | Sell | Novartis AGspons adr | $215,000 | -8.1% | 2,475 | -7.5% | 0.02% | -11.5% |
| MCD | New | McDonalds Corp | $219,000 | – | 1,000 | +100.0% | 0.02% | – |
| ORCL | New | Oracle Corp | $215,000 | – | 3,600 | +100.0% | 0.02% | – |
| PANW | New | Palo Alto Networks Inc | $219,000 | – | 895 | +100.0% | 0.02% | – |
| NOC | Northrop Grumman Corp | $218,000 | +2.8% | 690 | 0.0% | 0.02% | 0.0% | |
| SH | New | ProShares Trshort s&p 500 ne | $203,000 | – | 10,000 | +100.0% | 0.02% | – |
| HBAN | Huntington Bancshares Inc | $181,000 | +1.7% | 19,730 | 0.0% | 0.02% | -5.0% | |
| NIM | Nuveen Select Mat Mun Fdsh ben int | $121,000 | +2.5% | 11,500 | 0.0% | 0.01% | 0.0% | |
| Exit | Falcon Minerals Corp. | $0 | – | -19,850 | -100.0% | -0.01% | – | |
| ET | Exit | Energy Transfer LP | $0 | – | -17,394 | -100.0% | -0.01% | – |
| DSM | Exit | BNY Mellon Strategic Muni Bond | $0 | – | -22,525 | -100.0% | -0.02% | – |
| VGM | Exit | Invesco Tr Invt Grade Munis | $0 | – | -13,250 | -100.0% | -0.02% | – |
| NMZ | Exit | Nuveen Mun High Income Oppor | $0 | – | -12,334 | -100.0% | -0.02% | – |
| VKI | Exit | Invesco Advantage Mun Incomesh ben int | $0 | – | -15,950 | -100.0% | -0.02% | – |
| MYD | Exit | BlackRock Muniyield Fd Inc | $0 | – | -11,925 | -100.0% | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -7,850 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.