$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Trcore s&p us vlu | $1,763,000 | +14.6% | 28,355 | 0.0% | 0.16% | -3.1% | |
| AMZN | Amazon.com Inc | $1,703,000 | +3.4% | 523 | 0.0% | 0.15% | -12.7% | |
| JNJ | Johnson & Johnson | $1,311,000 | +5.7% | 8,327 | 0.0% | 0.12% | -10.8% | |
| 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% | |
| 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% | |
| TIP | iShares Trtips bd etf | $638,000 | +0.8% | 5,000 | 0.0% | 0.06% | -13.6% | |
| IWB | iShares Trrus 1000 etf | $618,000 | +13.2% | 2,915 | 0.0% | 0.06% | -3.5% | |
| 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% | |
| BA | Boeing Co | $428,000 | +29.3% | 2,000 | 0.0% | 0.04% | +8.6% | |
| 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% | |
| 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% | |
| 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% | |
| EFX | Equifax Inc | $309,000 | +23.1% | 1,600 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| HBAN | Huntington Bancshares Inc | $249,000 | +37.6% | 19,730 | 0.0% | 0.02% | +15.8% | |
| 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% | |
| 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% |
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 | 2024-04-26 |
| 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.