$1.13 Billion is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 143 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | Morgan Stanley | $30,135,000 | +31.4% | 439,737 | -7.3% | 2.68% | +11.1% |
| HCA | Sell | HCA Healthcare Inc | $28,917,000 | +21.9% | 175,831 | -7.6% | 2.57% | +3.1% |
| LRCX | Sell | Lam Research Corp | $28,446,000 | +31.4% | 60,233 | -7.7% | 2.52% | +11.2% |
| AAPL | Sell | Apple Inc | $27,609,000 | +4.3% | 208,071 | -8.9% | 2.45% | -11.7% |
| SONO | Sell | Sonos Inc | $27,335,000 | +44.9% | 1,168,679 | -6.0% | 2.43% | +22.5% |
| DFS | Sell | Discover Financial Services | $26,357,000 | +46.9% | 291,143 | -6.3% | 2.34% | +24.3% |
| HWM | Sell | Howmet Aerospace Inc | $25,810,000 | +50.8% | 904,336 | -11.6% | 2.29% | +27.6% |
| ATSG | Sell | Air Transport Services Grp I | $23,723,000 | +16.4% | 756,957 | -7.0% | 2.10% | -1.6% |
| RS | Sell | Reliance Steel & Aluminum Co | $23,311,000 | +9.2% | 194,667 | -6.9% | 2.07% | -7.6% |
| C | Buy | Citigroup Inc | $23,293,000 | +64.4% | 377,765 | +15.0% | 2.07% | +39.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $22,802,000 | +8.6% | 13,016 | -8.9% | 2.02% | -8.1% |
| JPM | Sell | JPMorgan Chase & Co | $22,179,000 | +23.8% | 174,543 | -6.2% | 1.97% | +4.7% |
| LUV | Sell | Southwest Airlines Co | $22,069,000 | +16.8% | 473,477 | -6.0% | 1.96% | -1.1% |
| EA | Sell | Electronic Arts Inc | $21,653,000 | +2.1% | 150,789 | -7.3% | 1.92% | -13.6% |
| ALL | Sell | Allstate Corp | $21,144,000 | +8.4% | 192,340 | -7.2% | 1.88% | -8.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $21,144,000 | +4.5% | 137,218 | -7.7% | 1.88% | -11.6% |
| PNR | Sell | Pentair PLC | $21,120,000 | +3.8% | 397,814 | -10.5% | 1.87% | -12.2% |
| BALY | New | Bally's Corporation | $20,815,000 | – | 414,392 | +100.0% | 1.85% | – |
| MU | Sell | Micron Technology Inc | $20,357,000 | +9.5% | 270,778 | -31.6% | 1.81% | -7.3% |
| CB | Buy | Chubb Ltd | $20,195,000 | +77.0% | 131,202 | +33.5% | 1.79% | +49.7% |
| BDX | Sell | Becton Dickinson & Co | $19,895,000 | -0.8% | 79,511 | -7.8% | 1.77% | -16.1% |
| PNC | Sell | PNC Financial Services | $18,928,000 | +25.6% | 127,031 | -7.3% | 1.68% | +6.3% |
| RJF | Sell | Raymond James Financial Inc | $18,808,000 | +24.3% | 196,589 | -5.5% | 1.67% | +5.2% |
| ARNC | Buy | Arconic Corp | $18,777,000 | +93.3% | 630,105 | +23.5% | 1.67% | +63.5% |
| MAS | Sell | Masco Corp | $18,426,000 | -7.9% | 335,453 | -7.6% | 1.64% | -22.1% |
| SEAS | Sell | SeaWorld Entertainment Inc | $18,404,000 | +50.4% | 582,581 | -6.1% | 1.63% | +27.2% |
| PAG | Sell | Penske Automotive Group Inc | $18,244,000 | +16.7% | 307,183 | -6.3% | 1.62% | -1.2% |
| WDC | Sell | Western Digital Corp | $18,242,000 | +42.4% | 329,331 | -6.0% | 1.62% | +20.6% |
| T | Sell | AT&T Inc | $17,955,000 | -6.4% | 624,306 | -7.2% | 1.59% | -20.8% |
| PEP | Sell | PepsiCo Inc | $17,447,000 | -1.6% | 117,650 | -8.0% | 1.55% | -16.8% |
| KMX | Sell | CarMax Inc | $17,230,000 | -3.5% | 182,404 | -6.1% | 1.53% | -18.4% |
| AZO | New | Autozone Inc | $16,976,000 | – | 14,320 | +100.0% | 1.51% | – |
| PSX | Sell | Phillips 66 | $16,345,000 | +25.7% | 233,700 | -6.8% | 1.45% | +6.4% |
| MGP | Sell | MGM Growth Properties LLC | $16,338,000 | +5.7% | 521,996 | -5.5% | 1.45% | -10.5% |
| MDLZ | Sell | Mondelez International Inccl a | $16,263,000 | -5.6% | 278,149 | -7.2% | 1.44% | -20.1% |
| WM | Sell | Waste Management Inc Del | $15,835,000 | -3.4% | 134,274 | -7.3% | 1.40% | -18.3% |
| EVR | Sell | Evercore Incclass a | $15,718,000 | +57.7% | 143,363 | -5.8% | 1.40% | +33.5% |
| MDT | Sell | Medtronic PLC | $15,686,000 | +4.6% | 133,908 | -7.2% | 1.39% | -11.6% |
| LHX | Sell | L3 Harris Technologies | $15,666,000 | +3.1% | 82,882 | -7.4% | 1.39% | -12.9% |
| UPS | Sell | United Parcel Service Inccl b | $15,202,000 | -6.1% | 90,270 | -7.1% | 1.35% | -20.6% |
| DOW | Sell | Dow Inc | $14,804,000 | +9.6% | 266,744 | -7.1% | 1.31% | -7.3% |
| BMY | Sell | Bristol-Myers Squibb | $14,744,000 | -3.9% | 237,685 | -6.6% | 1.31% | -18.7% |
| RTX | Sell | Raytheon Technologies Corp | $13,806,000 | +15.6% | 193,065 | -6.9% | 1.22% | -2.2% |
| CNA | Sell | CNA Financial Corp | $13,433,000 | +28.6% | 344,784 | -1.0% | 1.19% | +8.9% |
| ETN | Sell | Eaton Corp PLC | $12,990,000 | -33.2% | 108,127 | -43.2% | 1.15% | -43.5% |
| WYNN | Sell | Wynn Resorts Ltd | $12,725,000 | +46.5% | 112,777 | -6.8% | 1.13% | +23.9% |
| CMA | Sell | Comerica Inc | $12,687,000 | +37.1% | 227,126 | -6.1% | 1.13% | +16.1% |
| VONG | Sell | Vanguard Scottsdale Fdsvng rus1000grw | $12,534,000 | +7.6% | 50,580 | -3.2% | 1.11% | -9.0% |
| SIX | Sell | Six Flags Entmt Corp New | $12,438,000 | +57.1% | 364,742 | -6.5% | 1.10% | +32.9% |
| CVX | Sell | Chevron Corp New | $11,377,000 | +15.5% | 134,716 | -1.6% | 1.01% | -2.3% |
| MRK | Sell | Merck & Co Inc | $11,131,000 | -7.7% | 136,075 | -6.5% | 0.99% | -22.0% |
| STOR | Sell | STORE Capital Corp | $10,611,000 | +18.5% | 312,285 | -4.4% | 0.94% | +0.2% |
| TFC | New | Truist Financial Corp | $9,549,000 | – | 199,228 | +100.0% | 0.85% | – |
| XOM | Sell | Exxon Mobil Corp | $8,426,000 | +1.4% | 204,415 | -15.5% | 0.75% | -14.1% |
| VCSH | Buy | Vanguard Scottsdale Fdsshrt trm corp bd | $6,607,000 | +367.6% | 79,359 | +365.2% | 0.59% | +295.9% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $5,435,000 | +22.7% | 27,923 | +7.3% | 0.48% | +3.7% |
| IBDM | New | iShares Tribonds dec21 etf | $4,982,000 | – | 200,000 | +100.0% | 0.44% | – |
| WFCPRL | Sell | Wells Fargo Co Newperp pfd cnv a | $4,877,000 | +11.4% | 3,213 | -1.5% | 0.43% | -5.7% |
| RSG | Buy | Republic Services Inc | $3,534,000 | +4.4% | 36,698 | +1.2% | 0.31% | -11.5% |
| SPY | Sell | SPDR S&P 500 ETF Trtr unit | $3,537,000 | +5.7% | 9,460 | -5.3% | 0.31% | -10.5% |
| AJRD | Sell | Aerojet Rocketdyne Hldgs Inc | $3,393,000 | +31.4% | 64,200 | -0.8% | 0.30% | +11.1% |
| EPD | Buy | Enterprise Products Partners L | $3,277,000 | +31.1% | 167,285 | +5.7% | 0.29% | +11.1% |
| VSH | Buy | Vishay Intertechnology Inc | $3,253,000 | +35.0% | 157,075 | +1.5% | 0.29% | +14.2% |
| UHS | Buy | Universal Health Svcs Inccl b | $3,180,000 | +31.9% | 23,125 | +2.7% | 0.28% | +11.5% |
| VICI | Buy | VICI Properties Inc | $3,149,000 | +13.2% | 123,475 | +3.7% | 0.28% | -4.5% |
| VTWG | Buy | Vanguard Scottsdale Fdsvng rus2000grw | $3,115,000 | +55.7% | 14,935 | +20.4% | 0.28% | +31.4% |
| STE | Sell | Steris PLC | $2,793,000 | +6.5% | 14,735 | -1.0% | 0.25% | -9.8% |
| AUB | Buy | Atlantic Union Bankshares Corp | $2,641,000 | +54.4% | 80,175 | +0.1% | 0.23% | +30.7% |
| HRC | Buy | Hill Rom Hldgs Inc | $2,608,000 | +20.7% | 26,620 | +2.9% | 0.23% | +1.8% |
| MPLX | Buy | MPLX LP | $2,435,000 | +53.4% | 112,460 | +11.6% | 0.22% | +30.1% |
| TTWO | Sell | Take-Two Interactive Software | $2,439,000 | +24.7% | 11,740 | -0.8% | 0.22% | +5.4% |
| NOMD | Buy | Nomad Foods Ltd | $2,389,000 | +1.3% | 93,975 | +1.5% | 0.21% | -14.2% |
| TER | Buy | Teradyne Inc | $2,380,000 | +53.6% | 19,850 | +1.8% | 0.21% | +30.2% |
| TDS | Buy | Telephone & Data System | $2,351,000 | +2.3% | 126,600 | +1.5% | 0.21% | -13.3% |
| UBSFY | Buy | Ubisoft Entertainment SA Unspoadr | $2,257,000 | +121.5% | 116,995 | +107.4% | 0.20% | +86.9% |
| HELE | Buy | Helen of Troy Limited | $2,255,000 | +44.7% | 10,150 | +26.1% | 0.20% | +22.7% |
| COWN | Buy | Cowen Inccl a new | $2,204,000 | +62.2% | 84,800 | +1.5% | 0.20% | +37.1% |
| MRVL | Sell | Marvell Technology Group LTDord | $2,194,000 | +18.7% | 46,150 | -0.9% | 0.20% | +0.5% |
| OUT | Buy | OUTFRONT Media Inc | $2,183,000 | +39.2% | 111,600 | +3.6% | 0.19% | +18.3% |
| OLN | Buy | Olin Corp | $2,168,000 | +162.8% | 88,285 | +32.5% | 0.19% | +120.7% |
| BKLN | Sell | Invesco Exch Traded Fd Tr IIsr ln etf | $2,144,000 | -3.9% | 96,225 | -6.3% | 0.19% | -18.8% |
| ALE | Buy | ALLETE Inc | $2,057,000 | +91.3% | 33,210 | +59.9% | 0.18% | +61.9% |
| HSBCPRA | Sell | HSBC Holdings PLCadr a 1/40pf a | $2,031,000 | -3.1% | 80,800 | -1.9% | 0.18% | -18.2% |
| LNC | Sell | Lincoln National Corp | $1,808,000 | +59.2% | 35,945 | -0.8% | 0.16% | +34.5% |
| HTLF | Buy | Heartland Financial USA Inc | $1,782,000 | +36.8% | 44,150 | +1.6% | 0.16% | +15.3% |
| FANG | Buy | Diamondback Energy Inc | $1,761,000 | +167.2% | 36,387 | +66.4% | 0.16% | +126.1% |
| IUSV | iShares Trcore s&p us vlu | $1,763,000 | +14.6% | 28,355 | 0.0% | 0.16% | -3.1% | |
| OSK | Sell | Oshkosh Corp | $1,739,000 | +13.7% | 20,200 | -2.9% | 0.15% | -3.8% |
| AMZN | Amazon.com Inc | $1,703,000 | +3.4% | 523 | 0.0% | 0.15% | -12.7% | |
| HFC | Buy | HollyFrontier Corp | $1,594,000 | +36.7% | 61,650 | +4.2% | 0.14% | +15.6% |
| MRO | Buy | Marathon Oil Corp | $1,531,000 | +166.3% | 229,565 | +63.4% | 0.14% | +126.7% |
| PINE | Buy | Alpine Income Ppty Tr Inc | $1,492,000 | -1.7% | 99,525 | +1.9% | 0.13% | -17.0% |
| BX | Sell | Blackstone Group Inc | $1,469,000 | +22.5% | 22,665 | -1.3% | 0.13% | +3.2% |
| SYK | Sell | Stryker Corp | $1,355,000 | -28.0% | 5,530 | -38.8% | 0.12% | -39.1% |
| JNJ | Johnson & Johnson | $1,311,000 | +5.7% | 8,327 | 0.0% | 0.12% | -10.8% | |
| DTE | Buy | DTE Energy Co | $1,197,000 | +10.5% | 9,860 | +4.8% | 0.11% | -7.0% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,144,000 | +19.0% | 653 | -0.5% | 0.10% | +1.0% |
| MSFT | Sell | Microsoft Corp | $1,121,000 | +3.6% | 5,041 | -2.0% | 0.10% | -13.2% |
| EFA | iShares Trmsci eafe etf | $897,000 | +14.6% | 12,295 | 0.0% | 0.08% | -2.4% | |
| PFE | Pfizer Inc | $870,000 | +0.3% | 23,636 | 0.0% | 0.08% | -15.4% | |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $850,000 | +10.8% | 14,573 | -4.2% | 0.08% | -6.2% |
| EEM | Buy | iShares Trmsci emg mkt etf | $819,000 | +17.2% | 15,850 | +0.0% | 0.07% | 0.0% |
| VCR | Vanguard World Fdsconsum dis etf | $763,000 | +17.4% | 2,771 | 0.0% | 0.07% | 0.0% | |
| FB | Facebook Inccl a | $755,000 | +4.3% | 2,763 | 0.0% | 0.07% | -11.8% | |
| VXUS | Vanguard STAR Fdvg tl intl stk f | $728,000 | +15.4% | 12,100 | 0.0% | 0.06% | -1.5% | |
| HYG | Sell | iShares Triboxx hi yd etf | $695,000 | -2.1% | 7,960 | -5.9% | 0.06% | -16.2% |
| BAC | Sell | Bank of America Corp | $676,000 | +12.5% | 22,305 | -10.5% | 0.06% | -4.8% |
| TIP | iShares Trtips bd etf | $638,000 | +0.8% | 5,000 | 0.0% | 0.06% | -13.6% | |
| ITW | Sell | Illinois Tool Works Inc | $631,000 | -12.2% | 3,097 | -16.8% | 0.06% | -25.3% |
| IWB | iShares Trrus 1000 etf | $618,000 | +13.2% | 2,915 | 0.0% | 0.06% | -3.5% | |
| FUN | Buy | Cedar Fair L Pdepositry unit | $572,000 | +50.5% | 14,550 | +7.4% | 0.05% | +27.5% |
| DIS | Disney Walt Co | $564,000 | +45.7% | 3,115 | 0.0% | 0.05% | +22.0% | |
| IWM | iShares Trrussell 2000 etf | $519,000 | +31.1% | 2,645 | 0.0% | 0.05% | +9.5% | |
| IWD | iShares Trrus 1000 val etf | $497,000 | +15.6% | 3,637 | 0.0% | 0.04% | -2.2% | |
| PG | Sell | Procter & Gamble Co | $475,000 | -15.9% | 3,415 | -16.0% | 0.04% | -28.8% |
| BA | Boeing Co | $428,000 | +29.3% | 2,000 | 0.0% | 0.04% | +8.6% | |
| CSCO | Buy | Cisco Systems | $412,000 | +15.4% | 9,207 | +1.7% | 0.04% | 0.0% |
| INTC | Sell | Intel Corp | $420,000 | -4.5% | 8,429 | -0.9% | 0.04% | -19.6% |
| VZ | Verizon Communications | $407,000 | -1.5% | 6,934 | 0.0% | 0.04% | -16.3% | |
| LLY | Lilly Eli & Co | $384,000 | +14.3% | 2,273 | 0.0% | 0.03% | -2.9% | |
| UNH | Sell | UnitedHealth Group Inc | $382,000 | -65.9% | 1,090 | -69.6% | 0.03% | -70.9% |
| ABT | Abbott Laboratories | $359,000 | +0.6% | 3,282 | 0.0% | 0.03% | -13.5% | |
| DAL | Delta Air Lines Inc Del | $353,000 | +31.7% | 8,770 | 0.0% | 0.03% | +10.7% | |
| GD | Buy | General Dynamics Corp | $344,000 | +21.1% | 2,314 | +12.7% | 0.03% | +3.3% |
| KO | Buy | Coca-Cola Co | $353,000 | +16.9% | 6,442 | +5.3% | 0.03% | -3.1% |
| COST | Costco Wholesale Corp New | $340,000 | +5.9% | 903 | 0.0% | 0.03% | -11.8% | |
| PANW | Palo Alto Networks Inc | $318,000 | +45.2% | 895 | 0.0% | 0.03% | +21.7% | |
| MMM | Sell | 3M Co | $312,000 | +2.6% | 1,784 | -6.1% | 0.03% | -12.5% |
| COP | New | ConocoPhillips | $307,000 | – | 7,672 | +100.0% | 0.03% | – |
| EFX | Equifax Inc | $309,000 | +23.1% | 1,600 | 0.0% | 0.03% | +3.8% | |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $299,000 | -42.5% | 1,291 | -47.1% | 0.03% | -50.9% |
| GWW | Grainger W W Inc | $276,000 | +14.5% | 675 | 0.0% | 0.02% | -4.0% | |
| VEA | Vanguard Tax-Managed Intl Fdftse dev mkt etf | $260,000 | +15.6% | 5,500 | 0.0% | 0.02% | -4.2% | |
| KBE | New | Proshares Trshort s&p 500 ne | $259,000 | – | 6,200 | +100.0% | 0.02% | – |
| HBAN | Huntington Bancshares Inc | $249,000 | +37.6% | 19,730 | 0.0% | 0.02% | +15.8% | |
| NEE | New | Nextera Energy Inc | $234,000 | – | 3,032 | +100.0% | 0.02% | – |
| NVS | Novartis AGspors adr | $234,000 | +8.8% | 2,475 | 0.0% | 0.02% | -8.7% | |
| ORCL | Oracle Corp | $233,000 | +8.4% | 3,600 | 0.0% | 0.02% | -8.7% | |
| IAU | iShares Tr Gold Trustishares | $236,000 | +0.9% | 13,000 | 0.0% | 0.02% | -16.0% | |
| STZ | New | Constellation Brands Inccl a | $219,000 | – | 1,000 | +100.0% | 0.02% | – |
| MCD | McDonalds Corp | $215,000 | -1.8% | 1,000 | 0.0% | 0.02% | -17.4% | |
| NOC | Northrop Grumman Corp | $210,000 | -3.7% | 690 | 0.0% | 0.02% | -17.4% | |
| NIM | Nuveen Select Mat Mun FDsh ben int | $123,000 | +1.7% | 11,500 | 0.0% | 0.01% | -15.4% | |
| SH | Exit | ProShares Trshort s&p 500 ne | $0 | – | -10,000 | -100.0% | -0.02% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -410 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -875 | -100.0% | -0.03% | – |
| VAR | Exit | Varian Medical Sys | $0 | – | -2,000 | -100.0% | -0.04% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -292,956 | -100.0% | -0.72% | – |
| WELL | Exit | Welltower Inc | $0 | – | -144,605 | -100.0% | -0.84% | – |
| TRWH | Exit | Twin River Worldwide Holdings | $0 | – | -374,038 | -100.0% | -1.03% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -352,324 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-20 |
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.