$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Wells Fargo Co Newperp prd cnv a | $4,904,000 | +7.7% | 3,213 | 0.0% | 0.37% | +2.5% | |
| BKLN | Invesco Actively Managed ETFultra shrt dur | $2,109,000 | +0.1% | 95,225 | 0.0% | 0.16% | -4.2% | |
| IUSV | iShares Trcore s&p us vlu | $1,959,000 | +4.4% | 27,230 | 0.0% | 0.15% | -0.7% | |
| AMZN | Amazon.com Inc | $1,896,000 | +11.2% | 551 | 0.0% | 0.14% | +5.9% | |
| 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% | |
| VCR | Vanguard World Fdsconsum dis etf | $870,000 | +6.4% | 2,771 | 0.0% | 0.06% | 0.0% | |
| VXUS | Vanguard Star Fdvg tl intl stk f | $795,000 | +4.7% | 12,100 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $442,000 | +8.9% | 1,591 | 0.0% | 0.03% | +3.1% | |
| 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% | |
| KBE | Proshares Trshort s&p 500 ne | $318,000 | -1.2% | 6,200 | 0.0% | 0.02% | -4.0% | |
| GWW | Grainger W W Inc | $296,000 | +9.2% | 675 | 0.0% | 0.02% | +4.8% | |
| HBAN | Huntington Bancshares Inc | $282,000 | -9.0% | 19,730 | 0.0% | 0.02% | -12.5% | |
| 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% | |
| NVS | Novartis AGspons adr | $226,000 | +6.6% | 2,475 | 0.0% | 0.02% | 0.0% | |
| MCD | McDonalds Corp | $231,000 | +3.1% | 1,000 | 0.0% | 0.02% | -5.6% | |
| NIM | Nuveen Select Mat Mun Fdsh ben int | $126,000 | +2.4% | 11,500 | 0.0% | 0.01% | -10.0% |
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.