$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Exit | Northrop Grumman Corp | $0 | – | -690 | -100.0% | -0.02% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -3,032 | -100.0% | -0.02% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -895 | -100.0% | -0.03% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -35,945 | -100.0% | -0.16% | – |
| HSBCPRA | Exit | HSBC Holdings PLCadr a 1/40pf a | $0 | – | -80,800 | -100.0% | -0.18% | – |
| MRVL | Exit | Marvell Technology Group LTDord | $0 | – | -46,150 | -100.0% | -0.20% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs Inc | $0 | – | -64,200 | -100.0% | -0.30% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -36,698 | -100.0% | -0.31% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -312,285 | -100.0% | -0.94% | – |
| KMX | Exit | CarMax Inc | $0 | – | -182,404 | -100.0% | -1.53% | – |
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.