$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 8.4% .
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% |
HWM | Sell | Howmet Aerospace Inc | $25,498,000 | -8.4% | 739,720 | -14.6% | 1.92% | -12.8% |
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% |
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% |
PSX | Sell | Phillips 66 | $19,641,000 | +5.0% | 228,860 | -0.3% | 1.48% | -0.1% |
MAS | Sell | Masco Corp | $19,646,000 | -2.2% | 333,488 | -0.5% | 1.48% | -6.9% |
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% |
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% |
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% |
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% |
UHS | Sell | Universal Hlth Svcs Inccl b | $4,037,000 | +8.4% | 27,570 | -1.2% | 0.30% | +3.4% |
TER | Sell | Teradyne Inc | $3,650,000 | +8.8% | 27,247 | -1.2% | 0.27% | +3.4% |
VICI | Sell | VICI Properties Inc | $3,512,000 | +9.1% | 113,210 | -0.6% | 0.26% | +3.9% |
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% |
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% |
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% |
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% |
TTWO | Sell | Take-Two Interactive Software | $2,056,000 | -1.1% | 11,615 | -1.2% | 0.16% | -5.5% |
HTLF | Sell | Heartland Financial USA Inc | $1,956,000 | -7.7% | 41,635 | -1.3% | 0.15% | -12.0% |
GOOGL | Sell | Alphabet Inccap stk cl a | $1,638,000 | +17.8% | 671 | -0.4% | 0.12% | +11.8% |
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% |
BAC | Sell | Bank of America Corp | $775,000 | -1.4% | 18,805 | -7.4% | 0.06% | -6.5% |
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% |
INTC | Sell | Intel Corp | $433,000 | -17.2% | 7,719 | -5.6% | 0.03% | -19.5% |
EFX | Sell | Equifax Inc | $335,000 | +9.8% | 1,400 | -16.8% | 0.02% | +4.2% |
ABT | Sell | Abbott Laboratories | $317,000 | -19.3% | 2,732 | -16.8% | 0.02% | -22.6% |
PG | Sell | Procter & Gamble Co | $288,000 | -34.2% | 2,135 | -34.0% | 0.02% | -37.1% |
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% |
WDAY | Sell | Workday Inccl a | $262,000 | -60.7% | 1,099 | -59.0% | 0.02% | -62.3% |
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.