$1.27 Billion is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 145 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDC | Buy | Western Digital Corp | $28,696,000 | +57.3% | 429,907 | +30.5% | 2.27% | +40.1% |
DFS | Buy | Discover Financial Services | $28,146,000 | +6.8% | 296,309 | +1.8% | 2.22% | -4.9% |
JPM | Buy | JPMorgan Chase & Co | $26,572,000 | +19.8% | 174,550 | +0.0% | 2.10% | +6.7% |
DTE | Buy | DTE Energy Co | $22,037,000 | +1741.0% | 165,515 | +1578.7% | 1.74% | +1542.5% |
MDLZ | Buy | Mondelez International Inccl a | $21,767,000 | +33.8% | 371,887 | +33.7% | 1.72% | +19.2% |
CVX | Buy | Chevron Corp New | $21,570,000 | +89.6% | 205,844 | +52.8% | 1.70% | +68.7% |
FISV | New | Fiserv Inc | $20,427,000 | – | 171,595 | +100.0% | 1.61% | – |
ARNC | Buy | Arconic Corp | $19,445,000 | +3.6% | 765,843 | +21.5% | 1.54% | -7.7% |
OFC | New | Corporate Office Pptys Trsh ben int | $17,848,000 | – | 677,869 | +100.0% | 1.41% | – |
XOM | Buy | Exxon Mobil Corp | $15,665,000 | +85.9% | 280,584 | +37.3% | 1.24% | +65.5% |
VONG | Buy | Vanguard Scottsdale Fdsvng rus1000grw | $12,706,000 | +1.4% | 50,820 | +0.5% | 1.00% | -9.7% |
COP | Buy | ConocoPhillips | $10,801,000 | +3418.2% | 203,910 | +2557.8% | 0.85% | +3059.3% |
MRK | Buy | Merck & Co Inc | $10,555,000 | -5.2% | 136,920 | +0.6% | 0.83% | -15.6% |
VCSH | Buy | Vanguard Scottsdale Fdsshrt trm corp bd | $6,568,000 | -0.6% | 79,609 | +0.3% | 0.52% | -11.4% |
EPD | Buy | Enterprise Prods Partners L | $3,784,000 | +15.5% | 171,835 | +2.7% | 0.30% | +2.7% |
OLN | Buy | Olin Corp | $3,760,000 | +73.4% | 99,030 | +12.2% | 0.30% | +54.7% |
UHS | Buy | Universal Hlth Svcs Inccl b | $3,724,000 | +17.1% | 27,918 | +20.7% | 0.29% | +4.3% |
NWE | New | NorthWestern Corp | $3,536,000 | – | 54,235 | +100.0% | 0.28% | – |
TER | Buy | Teradyne Inc | $3,356,000 | +41.0% | 27,582 | +39.0% | 0.26% | +25.6% |
ALK | New | Alaska Air Group Inc | $3,305,000 | – | 47,750 | +100.0% | 0.26% | – |
OSK | Buy | Oshkosh Corp | $3,251,000 | +86.9% | 27,395 | +35.6% | 0.26% | +66.9% |
COWN | Buy | Cowen Inccl a new | $3,231,000 | +46.6% | 91,930 | +8.4% | 0.26% | +30.1% |
MPLX | Buy | MPLX LP | $3,148,000 | +29.3% | 122,810 | +9.2% | 0.25% | +15.3% |
TDS | Buy | Telephone & Data System | $2,981,000 | +26.8% | 129,835 | +2.6% | 0.24% | +12.9% |
HFC | Buy | HollyFrontier Corp | $2,960,000 | +85.7% | 82,740 | +34.2% | 0.23% | +66.0% |
OUT | Buy | OUTFRONT Media Inc | $2,581,000 | +18.2% | 118,220 | +5.9% | 0.20% | +5.2% |
MRO | Buy | Marathon Oil Corp | $2,573,000 | +68.1% | 240,905 | +4.9% | 0.20% | +49.3% |
REYN | New | Reynolds Consumer Products Inc | $2,526,000 | – | 84,820 | +100.0% | 0.20% | – |
CSL | New | Carlisle Cos | $2,438,000 | – | 14,815 | +100.0% | 0.19% | – |
UBSFY | Buy | Ubisoft Entertainment SA Unspoadr | $2,384,000 | +5.6% | 156,330 | +33.6% | 0.19% | -6.0% |
AAP | New | Advanced Auto Parts Inc | $2,343,000 | – | 12,770 | +100.0% | 0.18% | – |
TTWO | Buy | Take-Two Interactive Software | $2,078,000 | -14.8% | 11,760 | +0.2% | 0.16% | -24.1% |
AMZN | Buy | Amazon.com Inc | $1,705,000 | +0.1% | 551 | +5.4% | 0.14% | -10.6% |
GOOGL | Buy | Alphabet Inccap stk cl a | $1,390,000 | +21.5% | 674 | +3.2% | 0.11% | +7.8% |
MSFT | Buy | Microsoft Corp | $1,211,000 | +8.0% | 5,138 | +1.9% | 0.10% | -3.0% |
VEU | Buy | Vanguard Intl Equity Index Fallwrld ex us | $975,000 | +14.7% | 16,073 | +10.3% | 0.08% | +2.7% |
FB | Buy | Facebook Inccl a | $935,000 | +23.8% | 3,173 | +14.8% | 0.07% | +10.4% |
WDAY | New | Workday Inccl a | $667,000 | – | 2,683 | +100.0% | 0.05% | – |
IWB | Buy | iShares Trrus 1000 etf | $659,000 | +6.6% | 2,945 | +1.0% | 0.05% | -5.5% |
VSTO | New | Vista Outdoor Inc | $513,000 | – | 16,000 | +100.0% | 0.04% | – |
BA | Buy | Boeing Co | $516,000 | +20.6% | 2,027 | +1.4% | 0.04% | +7.9% |
LLY | Buy | Lilly Eli & Co | $441,000 | +14.8% | 2,363 | +4.0% | 0.04% | +2.9% |
BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $406,000 | +35.8% | 1,591 | +23.2% | 0.03% | +18.5% |
EFX | Buy | Equifax Inc | $305,000 | -1.3% | 1,683 | +5.2% | 0.02% | -11.1% |
ORCL | Buy | Oracle Corp | $258,000 | +10.7% | 3,670 | +1.9% | 0.02% | -4.8% |
PYPL | New | PayPal Holdings Inc | $216,000 | – | 891 | +100.0% | 0.02% | – |
VWO | New | Vanguard Intl Equity Index Fftse emr mkt etf | $221,000 | – | 4,244 | +100.0% | 0.02% | – |
HIG | New | Hartford Financial Services Gr | $200,000 | – | 3,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.