$1.33 Billion is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 149 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Sell | Morgan Stanley | $38,544,000 | +17.0% | 420,376 | -0.9% | 2.90% | +11.4% |
| HCA | Sell | HCA Healthcare Inc | $35,022,000 | +8.8% | 169,400 | -0.9% | 2.63% | +3.6% |
| DFS | Sell | Discover Financial Services | $32,742,000 | +16.3% | 276,797 | -6.6% | 2.46% | +10.7% |
| SONO | Sell | Sonos Inc | $31,720,000 | -6.6% | 900,383 | -0.7% | 2.38% | -11.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $31,670,000 | +20.4% | 12,636 | -0.6% | 2.38% | +14.6% |
| WDC | Sell | Western Digital Corp | $30,403,000 | +5.9% | 427,191 | -0.6% | 2.29% | +0.8% |
| ARNC | Sell | Arconic Corp | $27,125,000 | +39.5% | 761,503 | -0.6% | 2.04% | +32.7% |
| JPM | Sell | JPMorgan Chase & Co | $27,064,000 | +1.9% | 174,003 | -0.3% | 2.04% | -3.1% |
| AAPL | Sell | Apple Inc | $26,334,000 | +9.6% | 192,274 | -2.2% | 1.98% | +4.3% |
| C | Buy | Citigroup Inc | $26,305,000 | -2.3% | 371,795 | +0.5% | 1.98% | -7.0% |
| HWM | Sell | Howmet Aerospace Inc | $25,498,000 | -8.4% | 739,720 | -14.6% | 1.92% | -12.8% |
| OFC | Buy | Corporate Office Pptys Trsh ben int | $25,319,000 | +41.9% | 904,591 | +33.4% | 1.90% | +35.0% |
| EBAY | New | eBay Inc | $24,977,000 | – | 355,751 | +100.0% | 1.88% | – |
| RJF | Sell | Raymond James Financial Inc | $24,607,000 | +5.4% | 189,431 | -0.6% | 1.85% | +0.3% |
| ALL | Sell | Allstate Corp | $24,525,000 | +13.0% | 188,018 | -0.5% | 1.84% | +7.5% |
| LRCX | Sell | Lam Research Corp | $23,665,000 | +8.9% | 36,368 | -0.4% | 1.78% | +3.6% |
| RS | Sell | Reliance Steel & Aluminum Co | $23,578,000 | -18.4% | 156,252 | -17.7% | 1.77% | -22.3% |
| MDLZ | Sell | Mondelez International Inccl a | $23,133,000 | +6.3% | 370,477 | -0.4% | 1.74% | +1.2% |
| SEAS | Sell | SeaWorld Entertainment Inc | $22,037,000 | -0.2% | 441,270 | -0.7% | 1.66% | -5.0% |
| BALY | Buy | Bally's Corporation | $21,728,000 | +3.6% | 401,558 | +24.4% | 1.63% | -1.4% |
| MU | Sell | Micron Technology Inc | $21,538,000 | -5.6% | 253,449 | -2.0% | 1.62% | -10.1% |
| CVX | Sell | Chevron Corp New | $21,508,000 | -0.3% | 205,345 | -0.2% | 1.62% | -5.1% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $21,486,000 | +0.2% | 133,603 | -0.3% | 1.62% | -4.6% |
| DTE | Sell | DTE Energy Co | $21,376,000 | -3.0% | 164,937 | -0.3% | 1.61% | -7.6% |
| EA | Sell | Electronic Arts Inc | $21,216,000 | +6.0% | 147,504 | -0.2% | 1.60% | +0.9% |
| AZO | Sell | Autozone Inc | $21,145,000 | +5.7% | 14,170 | -0.5% | 1.59% | +0.6% |
| LUV | Sell | Southwest Airlines Co | $20,923,000 | -13.3% | 394,100 | -0.3% | 1.57% | -17.5% |
| CB | Sell | Chubb Ltd | $20,313,000 | +0.0% | 127,805 | -0.6% | 1.53% | -4.8% |
| VSH | Buy | Vishay Intertechnology Inc | $19,832,000 | +433.5% | 879,463 | +469.8% | 1.49% | +407.1% |
| PSX | Sell | Phillips 66 | $19,641,000 | +5.0% | 228,860 | -0.3% | 1.48% | -0.1% |
| COP | Buy | ConocoPhillips | $19,638,000 | +81.8% | 322,464 | +58.1% | 1.48% | +73.2% |
| MAS | Sell | Masco Corp | $19,646,000 | -2.2% | 333,488 | -0.5% | 1.48% | -6.9% |
| BDX | Buy | Becton Dickinson & Co | $19,111,000 | +0.1% | 78,584 | +0.1% | 1.44% | -4.7% |
| MGP | Sell | MGM Growth Pptys LLC | $18,890,000 | +11.7% | 515,850 | -0.5% | 1.42% | +6.3% |
| UPS | Sell | United Parcel Service Inccl b | $18,703,000 | +22.0% | 89,933 | -0.3% | 1.41% | +16.1% |
| WM | Sell | Waste Mgmt Inc Del | $18,466,000 | +8.0% | 131,794 | -0.5% | 1.39% | +2.8% |
| FISV | Sell | Fiserv Inc | $18,310,000 | -10.4% | 171,295 | -0.2% | 1.38% | -14.7% |
| XOM | Sell | Exxon Mobil Corp | $17,682,000 | +12.9% | 280,305 | -0.1% | 1.33% | +7.4% |
| LHX | Sell | L3 Harris Technologies | $17,548,000 | +5.9% | 81,185 | -0.7% | 1.32% | +0.8% |
| VONG | Buy | Vanguard Scottsdale Fdsvng rus10000grw | $17,540,000 | +38.0% | 251,220 | +394.3% | 1.32% | +31.4% |
| EVR | Sell | Evercore Incclass a | $17,437,000 | +5.0% | 123,872 | -1.7% | 1.31% | -0.1% |
| PEP | Sell | PepsiCo Inc | $17,108,000 | +4.4% | 115,459 | -0.3% | 1.29% | -0.6% |
| ATSG | Sell | Air Transport Services Grp I | $16,866,000 | -21.3% | 726,059 | -0.9% | 1.27% | -25.1% |
| DOW | Sell | Dow Inc | $16,611,000 | -1.4% | 262,496 | -0.4% | 1.25% | -6.2% |
| PNC | Sell | PNC Financial Services | $16,555,000 | +8.1% | 86,783 | -0.6% | 1.24% | +2.9% |
| MDT | Sell | Medtronic PLC | $16,412,000 | +4.7% | 132,217 | -0.4% | 1.23% | -0.4% |
| PAG | Sell | Penske Automotive Group Inc | $16,304,000 | -32.8% | 215,980 | -28.5% | 1.23% | -36.0% |
| RTX | Sell | Raytheon Technologies Corp | $16,052,000 | +9.8% | 188,159 | -0.5% | 1.21% | +4.5% |
| CMA | Sell | Comerica Inc | $15,870,000 | -0.9% | 222,453 | -0.3% | 1.19% | -5.7% |
| BMY | Buy | Bristol-Myers Squibb | $15,764,000 | +5.9% | 235,925 | +0.0% | 1.18% | +0.7% |
| SIX | Sell | Six Flags Entmt Corp New | $15,511,000 | -7.2% | 358,392 | -0.3% | 1.17% | -11.7% |
| CNA | Sell | CNA Financial Corp | $15,293,000 | +1.8% | 336,181 | -0.2% | 1.15% | -3.1% |
| OGN | New | Organon & Co | $14,024,000 | – | 463,435 | +100.0% | 1.06% | – |
| WYNN | Sell | Wynn Resorts Ltd | $13,328,000 | -2.9% | 108,978 | -0.4% | 1.00% | -7.6% |
| TFC | Sell | Truist Financial Corp | $10,973,000 | -5.1% | 197,708 | -0.3% | 0.82% | -9.7% |
| MRK | Buy | Merck & Co Inc | $10,654,000 | +0.9% | 136,991 | +0.1% | 0.80% | -4.0% |
| WFCPRL | Wells Fargo Co Newperp prd cnv a | $4,904,000 | +7.7% | 3,213 | 0.0% | 0.37% | +2.5% | |
| EPD | Buy | Enterprise Prods Partners L | $4,532,000 | +19.8% | 187,835 | +9.3% | 0.34% | +14.0% |
| MRO | Buy | Marathon Oil Corp | $4,320,000 | +67.9% | 317,145 | +31.6% | 0.32% | +60.1% |
| MPLX | Buy | MPLX LP | $4,110,000 | +30.6% | 138,810 | +13.0% | 0.31% | +24.1% |
| VTWG | Buy | Vanguard Scottsdale Fdsvng rus20000grw | $4,053,000 | +31.5% | 17,860 | +26.7% | 0.30% | +25.0% |
| UHS | Sell | Universal Hlth Svcs Inccl b | $4,037,000 | +8.4% | 27,570 | -1.2% | 0.30% | +3.4% |
| OUT | Buy | OUTFRONT Media Inc | $3,893,000 | +50.8% | 162,015 | +37.0% | 0.29% | +43.6% |
| ALK | Buy | Alaska Air Group Inc | $3,681,000 | +11.4% | 61,030 | +27.8% | 0.28% | +6.1% |
| TER | Sell | Teradyne Inc | $3,650,000 | +8.8% | 27,247 | -1.2% | 0.27% | +3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,610,000 | +8.0% | 8,434 | +0.0% | 0.27% | +2.7% |
| VICI | Sell | VICI Properties Inc | $3,512,000 | +9.1% | 113,210 | -0.6% | 0.26% | +3.9% |
| HFC | Buy | HollyFrontier Corp | $3,423,000 | +15.6% | 104,055 | +25.8% | 0.26% | +9.8% |
| OSK | Sell | Oshkosh Corp | $3,373,000 | +3.8% | 27,060 | -1.2% | 0.25% | -1.2% |
| OLN | Sell | Olin Corp | $3,344,000 | -11.1% | 72,295 | -27.0% | 0.25% | -15.5% |
| AAP | Buy | Advance Auto Parts Inc | $3,244,000 | +38.5% | 15,815 | +23.8% | 0.24% | +31.9% |
| NWE | Sell | NorthWestern Corp | $3,240,000 | -8.4% | 53,805 | -0.8% | 0.24% | -12.5% |
| FANG | Sell | Diamondback Energy Inc | $3,144,000 | +25.9% | 33,486 | -1.5% | 0.24% | +19.8% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $3,098,000 | +13.2% | 13,903 | +5.0% | 0.23% | +7.9% |
| PINE | Buy | Alpine Income Ppty Tr Inc | $3,039,000 | +79.3% | 159,755 | +63.6% | 0.23% | +70.9% |
| HRC | Sell | Hill Rom Hldgs Inc | $2,975,000 | +1.6% | 26,190 | -1.2% | 0.22% | -3.0% |
| STE | Sell | Steris PLC | $2,925,000 | +6.9% | 14,180 | -1.3% | 0.22% | +1.9% |
| TDS | Sell | Telephone & Data System | $2,911,000 | -2.3% | 128,450 | -1.1% | 0.22% | -7.2% |
| CSL | Sell | Carlisle Cos | $2,802,000 | +14.9% | 14,640 | -1.2% | 0.21% | +9.3% |
| AUB | Sell | Atlantic Union Bankshares Corp | $2,799,000 | -6.7% | 77,265 | -1.2% | 0.21% | -11.4% |
| EAT | New | Brinker Intl | $2,764,000 | – | 44,690 | +100.0% | 0.21% | – |
| COWN | Sell | Cowen Inccl a new | $2,678,000 | -17.1% | 65,230 | -29.0% | 0.20% | -21.2% |
| VCSH | Sell | Vanguard Scottsdale Fdsshrt trm corp bd | $2,614,000 | -60.2% | 31,610 | -60.3% | 0.20% | -62.0% |
| NOMD | Sell | Nomad Foods Ltd | $2,582,000 | +1.7% | 91,340 | -1.2% | 0.19% | -3.5% |
| REYN | Sell | Reynolds Consumer Products Inc | $2,547,000 | +0.8% | 83,925 | -1.1% | 0.19% | -4.0% |
| ALE | Sell | ALLETE Inc | $2,242,000 | +3.1% | 32,040 | -1.0% | 0.17% | -1.7% |
| UBSFY | Sell | Ubisoft Entertainment SAadr | $2,162,000 | -9.3% | 154,405 | -1.2% | 0.16% | -13.3% |
| BKLN | Invesco Actively Managed ETFultra shrt dur | $2,109,000 | +0.1% | 95,225 | 0.0% | 0.16% | -4.2% | |
| TTWO | Sell | Take-Two Interactive Software | $2,056,000 | -1.1% | 11,615 | -1.2% | 0.16% | -5.5% |
| IUSV | iShares Trcore s&p us vlu | $1,959,000 | +4.4% | 27,230 | 0.0% | 0.15% | -0.7% | |
| HTLF | Sell | Heartland Financial USA Inc | $1,956,000 | -7.7% | 41,635 | -1.3% | 0.15% | -12.0% |
| AMZN | Amazon.com Inc | $1,896,000 | +11.2% | 551 | 0.0% | 0.14% | +5.9% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,638,000 | +17.8% | 671 | -0.4% | 0.12% | +11.8% |
| ON | New | ON Semiconductor Corporation | $1,578,000 | – | 41,215 | +100.0% | 0.12% | – |
| SYK | Stryker Corp | $1,436,000 | +6.6% | 5,530 | 0.0% | 0.11% | +1.9% | |
| MSFT | Microsoft Corp | $1,392,000 | +14.9% | 5,138 | 0.0% | 0.10% | +9.4% | |
| JNJ | Johnson & Johnson | $1,372,000 | +0.2% | 8,327 | 0.0% | 0.10% | -4.6% | |
| FB | Facebook Inccl a | $1,103,000 | +18.0% | 3,173 | 0.0% | 0.08% | +12.2% | |
| VEU | Buy | Vanguard Intl Equity Index Fallwrld ex us | $1,067,000 | +9.4% | 16,828 | +4.7% | 0.08% | +3.9% |
| T | Sell | AT&T Inc | $985,000 | -94.7% | 34,223 | -94.5% | 0.07% | -95.0% |
| EFA | Sell | iShares Trmsci eafe etf | $949,000 | +3.4% | 12,034 | -0.5% | 0.07% | -2.7% |
| BX | Sell | Blackstone Group Inc | $873,000 | +9.3% | 8,990 | -16.1% | 0.07% | +4.8% |
| PFE | Sell | Pfizer Inc | $883,000 | +5.7% | 22,536 | -2.2% | 0.07% | 0.0% |
| VCR | Vanguard World Fdsconsum dis etf | $870,000 | +6.4% | 2,771 | 0.0% | 0.06% | 0.0% | |
| EEM | Buy | iShares Trmsci emg mkt etf | $863,000 | +3.4% | 15,652 | +0.0% | 0.06% | -1.5% |
| VSTO | Buy | Vista Outdoor Inc | $796,000 | +55.2% | 17,200 | +7.5% | 0.06% | +46.3% |
| VXUS | Vanguard Star Fdvg tl intl stk f | $795,000 | +4.7% | 12,100 | 0.0% | 0.06% | 0.0% | |
| BAC | Sell | Bank of America Corp | $775,000 | -1.4% | 18,805 | -7.4% | 0.06% | -6.5% |
| IWB | iShares Trrus 1000 etf | $713,000 | +8.2% | 2,945 | 0.0% | 0.05% | +3.8% | |
| HYG | iShares Triboxx hi yd etf | $701,000 | +1.0% | 7,960 | 0.0% | 0.05% | -3.6% | |
| FUN | Sell | Cedar Fair L Pdepositry unit | $647,000 | -10.5% | 14,440 | -0.8% | 0.05% | -14.0% |
| ITW | Sell | Illinois Tool Works Inc | $642,000 | -6.4% | 2,872 | -7.3% | 0.05% | -11.1% |
| IWD | Sell | iShares Trrus 1000 val etf | $546,000 | +3.8% | 3,444 | -0.7% | 0.04% | -2.4% |
| LLY | Sell | Lilly Eli & Co | $522,000 | +18.4% | 2,273 | -3.8% | 0.04% | +11.4% |
| IWM | Sell | iShares Trrussell 2000 etf | $517,000 | -11.5% | 2,255 | -14.7% | 0.04% | -15.2% |
| BA | Sell | Boeing Co | $479,000 | -7.2% | 2,000 | -1.3% | 0.04% | -12.2% |
| TIP | Sell | iShares Trtips bd etf | $461,000 | -26.6% | 3,600 | -28.0% | 0.04% | -30.0% |
| DIS | Sell | Disney Walt Co | $464,000 | -6.5% | 2,640 | -1.7% | 0.04% | -10.3% |
| CSCO | Sell | Cisco Systems | $452,000 | -0.2% | 8,532 | -2.6% | 0.03% | -5.6% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $442,000 | +8.9% | 1,591 | 0.0% | 0.03% | +3.1% | |
| INTC | Sell | Intel Corp | $433,000 | -17.2% | 7,719 | -5.6% | 0.03% | -19.5% |
| UNH | UnitedHealth Group Inc | $436,000 | +7.4% | 1,090 | 0.0% | 0.03% | +3.1% | |
| GD | General Dynamics Corp | $436,000 | +3.8% | 2,314 | 0.0% | 0.03% | 0.0% | |
| DAL | Delta Air Lines Inc Del | $379,000 | -10.4% | 8,770 | 0.0% | 0.03% | -12.1% | |
| MMM | 3M Co | $354,000 | +2.9% | 1,784 | 0.0% | 0.03% | 0.0% | |
| COST | Costco Wholesale Corp New | $357,000 | +12.3% | 903 | 0.0% | 0.03% | +8.0% | |
| KO | Coca-Cola Co | $349,000 | +2.6% | 6,442 | 0.0% | 0.03% | -3.7% | |
| FLOT | New | iShares Trfltg rate nt etf | $335,000 | – | 6,600 | +100.0% | 0.02% | – |
| EFX | Sell | Equifax Inc | $335,000 | +9.8% | 1,400 | -16.8% | 0.02% | +4.2% |
| KBE | Proshares Trshort s&p 500 ne | $318,000 | -1.2% | 6,200 | 0.0% | 0.02% | -4.0% | |
| ABT | Sell | Abbott Laboratories | $317,000 | -19.3% | 2,732 | -16.8% | 0.02% | -22.6% |
| GSY | New | Invesco Exch Traded Fd Tr IIsr ln etf | $303,000 | – | 6,000 | +100.0% | 0.02% | – |
| PG | Sell | Procter & Gamble Co | $288,000 | -34.2% | 2,135 | -34.0% | 0.02% | -37.1% |
| GWW | Grainger W W Inc | $296,000 | +9.2% | 675 | 0.0% | 0.02% | +4.8% | |
| VZ | Sell | Verizon Communications | $276,000 | -6.1% | 4,934 | -2.4% | 0.02% | -8.7% |
| ORCL | Sell | Oracle Corp | $280,000 | +8.5% | 3,600 | -1.9% | 0.02% | +5.0% |
| HBAN | Huntington Bancshares Inc | $282,000 | -9.0% | 19,730 | 0.0% | 0.02% | -12.5% | |
| BCI | New | ETFS TR | $264,000 | – | 10,000 | +100.0% | 0.02% | – |
| WDAY | Sell | Workday Inccl a | $262,000 | -60.7% | 1,099 | -59.0% | 0.02% | -62.3% |
| PYPL | PayPal Holdings Inc | $260,000 | +20.4% | 891 | 0.0% | 0.02% | +17.6% | |
| STZ | Constellation Brands Inccl a | $234,000 | +2.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AXP | New | American Express Co | $231,000 | – | 1,400 | +100.0% | 0.02% | – |
| NVS | Novartis AGspons adr | $226,000 | +6.6% | 2,475 | 0.0% | 0.02% | 0.0% | |
| REGN | New | Regeneron Pharmaceuticals | $229,000 | – | 410 | +100.0% | 0.02% | – |
| MCD | McDonalds Corp | $231,000 | +3.1% | 1,000 | 0.0% | 0.02% | -5.6% | |
| IAU | New | iShares Gold Trustishares | $219,000 | – | 6,500 | +100.0% | 0.02% | – |
| F | New | Ford Mtr Co Del | $163,000 | – | 10,999 | +100.0% | 0.01% | – |
| New | Diamond Offshore Drill | $115,000 | – | 18,774 | +100.0% | 0.01% | – | |
| NIM | Nuveen Select Mat Mun Fdsh ben int | $126,000 | +2.4% | 11,500 | 0.0% | 0.01% | -10.0% | |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard Intl Equity Index Fftse emr mkt etf | $0 | – | -4,244 | -100.0% | -0.02% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard Tax-Managed Intl Fdftse dev mkt etf | $0 | – | -5,500 | -100.0% | -0.02% | – |
| HELE | Exit | Helen of Troy Limited | $0 | – | -10,015 | -100.0% | -0.17% | – |
| IBDM | Exit | iShares Tribonds dec21 etf | $0 | – | -200,000 | -100.0% | -0.39% | – |
| PNR | Exit | Pentair PLC | $0 | – | -384,984 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.