$1.28 Billion is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 149 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inccap stk cl c | $33,338,000 | +5.3% | 12,508 | -1.0% | 2.60% | +9.4% |
| DFS | Sell | Discover Financial Services | $32,479,000 | -0.8% | 264,378 | -4.5% | 2.54% | +3.1% |
| MS | Sell | Morgan Stanley | $32,166,000 | -16.5% | 330,555 | -21.4% | 2.51% | -13.3% |
| HCA | Sell | HCA Healthcare Inc | $30,806,000 | -12.0% | 126,921 | -25.1% | 2.41% | -8.6% |
| SEAS | Buy | SeaWorld Entertainment Inc | $28,979,000 | +31.5% | 523,838 | +18.7% | 2.26% | +36.7% |
| JPM | Sell | JPMorgan Chase & Co | $28,132,000 | +3.9% | 171,861 | -1.2% | 2.20% | +8.0% |
| AAPL | Sell | Apple Inc | $26,741,000 | +1.5% | 188,981 | -1.7% | 2.09% | +5.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $26,314,000 | +22.5% | 179,786 | +34.6% | 2.06% | +27.2% |
| RJF | Buy | Raymond James Financial Inc | $25,827,000 | +5.0% | 279,882 | +47.7% | 2.02% | +9.1% |
| C | Sell | Citigroup Inc | $25,721,000 | -2.2% | 366,500 | -1.4% | 2.01% | +1.6% |
| BALY | Buy | Bally's Corporation | $24,799,000 | +14.1% | 494,602 | +23.2% | 1.94% | +18.6% |
| EBAY | Sell | eBay Inc | $24,580,000 | -1.6% | 352,813 | -0.8% | 1.92% | +2.3% |
| OFC | Sell | Corporate Office Pptys Trsh ben int | $24,382,000 | -3.7% | 903,724 | -0.1% | 1.90% | +0.1% |
| LUV | Buy | Southwest Airlines Co | $24,303,000 | +16.2% | 472,550 | +19.9% | 1.90% | +20.7% |
| ALL | Sell | Allstate Corp | $23,703,000 | -3.4% | 186,184 | -1.0% | 1.85% | +0.4% |
| AZO | Sell | Autozone Inc | $23,689,000 | +12.0% | 13,951 | -1.5% | 1.85% | +16.4% |
| WDC | Sell | Western Digital Corp | $23,652,000 | -22.2% | 419,062 | -1.9% | 1.85% | -19.2% |
| ARNC | Sell | Arconic Corp | $23,555,000 | -13.2% | 746,835 | -1.9% | 1.84% | -9.8% |
| HWM | Sell | Howmet Aerospace Inc | $22,691,000 | -11.0% | 727,287 | -1.7% | 1.77% | -7.6% |
| RS | Sell | Reliance Steel & Aluminum Co | $22,029,000 | -6.6% | 154,674 | -1.0% | 1.72% | -2.9% |
| CB | Sell | Chubb Ltd | $21,887,000 | +7.7% | 126,166 | -1.3% | 1.71% | +11.9% |
| COP | Sell | ConocoPhillips | $21,639,000 | +10.2% | 319,298 | -1.0% | 1.69% | +14.5% |
| MDLZ | Sell | Mondelez International Inccl a | $21,285,000 | -8.0% | 365,846 | -1.3% | 1.66% | -4.4% |
| SONO | Sell | Sonos Inc | $20,865,000 | -34.2% | 644,775 | -28.4% | 1.63% | -31.7% |
| EA | Sell | Electronic Arts Inc | $20,733,000 | -2.3% | 145,753 | -1.2% | 1.62% | +1.6% |
| CVX | Sell | Chevron Corp New | $20,566,000 | -4.4% | 202,716 | -1.3% | 1.61% | -0.6% |
| LRCX | Sell | Lam Research Corp | $20,447,000 | -13.6% | 35,926 | -1.2% | 1.60% | -10.2% |
| OGN | Buy | Organon & Co | $20,109,000 | +43.4% | 613,274 | +32.3% | 1.57% | +48.9% |
| DTM | New | DT Midstream Inc | $19,798,000 | – | 428,159 | +100.0% | 1.55% | – |
| WM | Sell | Waste Mgmt Inc Del | $19,432,000 | +5.2% | 130,101 | -1.3% | 1.52% | +9.3% |
| MDU | New | MDU Resources Group | $19,171,000 | – | 646,132 | +100.0% | 1.50% | – |
| BDX | Sell | Becton Dickinson & Co | $19,112,000 | +0.0% | 77,746 | -1.1% | 1.49% | +3.9% |
| FISV | Sell | Fiserv Inc | $18,345,000 | +0.2% | 169,076 | -1.3% | 1.43% | +4.1% |
| MGP | Sell | MGM Growth Pptys LLC | $18,313,000 | -3.1% | 478,145 | -7.3% | 1.43% | +0.7% |
| MAS | Sell | Masco Corp | $18,294,000 | -6.9% | 329,329 | -1.2% | 1.43% | -3.2% |
| ATSG | Sell | Air Transport Services Grp I | $18,251,000 | +8.2% | 707,144 | -2.6% | 1.43% | +12.5% |
| DTE | Sell | DTE Energy Co | $18,105,000 | -15.3% | 162,071 | -1.7% | 1.42% | -12.0% |
| VONG | Buy | Vanguard Scottsdale Fdsvng rus1000grw | $17,806,000 | +1.5% | 252,670 | +0.6% | 1.39% | +5.5% |
| MU | Sell | Micron Technology Inc | $17,791,000 | -17.4% | 250,646 | -1.1% | 1.39% | -14.2% |
| VSH | Buy | Vishay Intertechnology Inc | $17,739,000 | -10.6% | 882,957 | +0.4% | 1.39% | -7.0% |
| LHX | Sell | L3 Harris Technologies | $17,683,000 | +0.8% | 80,292 | -1.1% | 1.38% | +4.7% |
| CMA | Sell | Comerica Inc | $17,691,000 | +11.5% | 219,760 | -1.2% | 1.38% | +15.8% |
| PEP | Sell | PepsiCo Inc | $17,165,000 | +0.3% | 114,120 | -1.2% | 1.34% | +4.2% |
| PNC | Sell | PNC Financial Services | $16,716,000 | +1.0% | 85,441 | -1.5% | 1.31% | +4.9% |
| MDT | Sell | Medtronic PLC | $16,366,000 | -0.3% | 130,564 | -1.3% | 1.28% | +3.6% |
| XOM | Sell | Exxon Mobil Corp | $16,318,000 | -7.7% | 277,430 | -1.0% | 1.28% | -4.1% |
| UPS | Sell | United Parcel Service Inccl b | $16,199,000 | -13.4% | 88,956 | -1.1% | 1.27% | -10.0% |
| RTX | Sell | Raytheon Technologies Corp | $15,948,000 | -0.6% | 185,532 | -1.4% | 1.25% | +3.2% |
| PSX | Sell | Phillips 66 | $15,903,000 | -19.0% | 227,083 | -0.8% | 1.24% | -15.8% |
| SIX | Buy | Six Flags Entmt Corp New | $15,289,000 | -1.4% | 359,749 | +0.4% | 1.20% | +2.5% |
| DOW | Sell | Dow Inc | $14,916,000 | -10.2% | 259,135 | -1.3% | 1.17% | -6.6% |
| CNA | Sell | CNA Financial Corp | $13,930,000 | -8.9% | 331,979 | -1.2% | 1.09% | -5.3% |
| BMY | Sell | Bristol-Myers Squibb | $13,873,000 | -12.0% | 234,455 | -0.6% | 1.08% | -8.5% |
| TFC | Sell | Truist Financial Corp | $11,483,000 | +4.6% | 195,787 | -1.0% | 0.90% | +8.7% |
| WFCPRL | Wells Fargo Co NEWperp pfd conv a | $4,762,000 | -2.9% | 3,213 | 0.0% | 0.37% | +0.8% | |
| MPLX | Buy | MPLX LP | $4,446,000 | +8.2% | 156,160 | +12.5% | 0.35% | +12.3% |
| EPD | Buy | Enterprise Products Partners L | $4,433,000 | -2.2% | 204,835 | +9.1% | 0.35% | +1.5% |
| MRO | Sell | Marathon Oil Corp | $4,074,000 | -5.7% | 298,060 | -6.0% | 0.32% | -2.2% |
| ALK | Buy | Alaska Air Group Inc | $3,876,000 | +5.3% | 66,145 | +8.4% | 0.30% | +9.4% |
| OUT | Sell | OUTFRONT Media Inc | $3,852,000 | -1.1% | 152,850 | -5.7% | 0.30% | +2.7% |
| VTWG | Buy | Vanguard Scottsdale Fdsvng rus2000grw | $3,843,000 | -5.2% | 17,960 | +0.6% | 0.30% | -1.6% |
| SPY | Buy | SPDR S&P 500 ETF Trtr unit | $3,795,000 | +5.1% | 8,843 | +4.8% | 0.30% | +9.6% |
| CSL | Buy | Carlisle Cos | $3,768,000 | +34.5% | 18,955 | +29.5% | 0.29% | +39.3% |
| UHS | Sell | Universal Health Svcs Inccl b | $3,746,000 | -7.2% | 27,070 | -1.8% | 0.29% | -3.6% |
| OLN | Sell | Olin Corp | $3,428,000 | +2.5% | 71,050 | -1.7% | 0.27% | +6.8% |
| HFC | Sell | HollyFrontier Corp | $3,388,000 | -1.0% | 102,270 | -1.7% | 0.26% | +3.1% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $3,250,000 | +4.9% | 14,636 | +5.3% | 0.25% | +9.0% |
| AAP | Sell | Advance Auto Parts Inc | $3,242,000 | -0.1% | 15,520 | -1.9% | 0.25% | +3.7% |
| VCSH | Buy | Vanguard Scottsdale Fdsshrt trm corp bd | $3,182,000 | +21.7% | 38,611 | +22.1% | 0.25% | +26.4% |
| VICI | Sell | VICI Properties Inc | $3,167,000 | -9.8% | 111,490 | -1.5% | 0.25% | -6.4% |
| FANG | Sell | Diamondback Energy Inc | $3,114,000 | -1.0% | 32,891 | -1.8% | 0.24% | +3.0% |
| NWE | Sell | NorthWestern Corp | $3,042,000 | -6.1% | 53,090 | -1.3% | 0.24% | -2.5% |
| PINE | Buy | Alpine Income Ppty Tr Inc | $2,981,000 | -1.9% | 162,270 | +1.6% | 0.23% | +1.7% |
| HTLF | Buy | Heartland Financial USA Inc | $2,940,000 | +50.3% | 61,155 | +46.9% | 0.23% | +56.5% |
| TER | Sell | Teradyne Inc | $2,924,000 | -19.9% | 26,787 | -1.7% | 0.23% | -16.8% |
| STE | Sell | Steris PLC | $2,837,000 | -3.0% | 13,890 | -2.0% | 0.22% | +0.9% |
| AUB | Sell | Atlantic Union Bankshares Corp | $2,797,000 | -0.1% | 75,910 | -1.8% | 0.22% | +4.3% |
| OSK | Sell | Oshkosh Corp | $2,723,000 | -19.3% | 26,600 | -1.7% | 0.21% | -16.1% |
| ON | Buy | ON Semiconductor Corporation | $2,716,000 | +72.1% | 59,345 | +44.0% | 0.21% | +78.2% |
| TDS | Sell | Telephone & Data System | $2,465,000 | -15.3% | 126,390 | -1.6% | 0.19% | -11.9% |
| NOMD | Sell | Nomad Foods Ltd | $2,473,000 | -4.2% | 89,715 | -1.8% | 0.19% | -0.5% |
| EVR | Sell | Evercore Incclass a | $2,326,000 | -86.7% | 17,400 | -86.0% | 0.18% | -86.1% |
| REYN | Sell | Reynolds Consumer Products Inc | $2,269,000 | -10.9% | 82,995 | -1.1% | 0.18% | -7.8% |
| EAT | Sell | Brinker Intl | $2,151,000 | -22.2% | 43,855 | -1.9% | 0.17% | -19.2% |
| COWN | Sell | Cowen Inccl a new | $2,126,000 | -20.6% | 61,970 | -5.0% | 0.17% | -17.4% |
| BKLN | Invesco Exch Traded Fd Tr IIsn ln etf | $2,105,000 | -0.2% | 95,225 | 0.0% | 0.16% | +3.1% | |
| IUSV | Buy | iShares Trcore s&p us vlu | $2,072,000 | +5.8% | 29,230 | +7.3% | 0.16% | +10.2% |
| ALE | Sell | ALLETE Inc | $1,875,000 | -16.4% | 31,510 | -1.7% | 0.15% | -13.0% |
| UBSFY | Sell | Ubisoft Entertainment SAadr | $1,823,000 | -15.7% | 151,595 | -1.8% | 0.14% | -12.9% |
| AMZN | Amazon.com Inc | $1,810,000 | -4.5% | 551 | 0.0% | 0.14% | -1.4% | |
| GOOGL | Alphabet Inccap stk cl a | $1,794,000 | +9.5% | 671 | 0.0% | 0.14% | +13.8% | |
| TTWO | Sell | Take-Two Interactive Software | $1,756,000 | -14.6% | 11,395 | -1.9% | 0.14% | -11.6% |
| PAG | Sell | Penske Automotive Group Inc | $1,530,000 | -90.6% | 15,210 | -93.0% | 0.12% | -90.2% |
| SYK | Stryker Corp | $1,458,000 | +1.5% | 5,530 | 0.0% | 0.11% | +5.6% | |
| MSFT | Sell | Microsoft Corp | $1,434,000 | +3.0% | 5,088 | -1.0% | 0.11% | +6.7% |
| JNJ | Johnson & Johnson | $1,345,000 | -2.0% | 8,327 | 0.0% | 0.10% | +1.9% | |
| VEU | Buy | Vanguard Intl Equity Index Fallwrld ex us | $1,102,000 | +3.3% | 18,073 | +7.4% | 0.09% | +7.5% |
| BX | Sell | Blackstone Inc | $1,020,000 | +16.8% | 8,765 | -2.5% | 0.08% | +21.2% |
| FB | Sell | Facebook Inccl a | $1,014,000 | -8.1% | 2,988 | -5.8% | 0.08% | -4.8% |
| PFE | Sell | Pfizer Inc | $965,000 | +9.3% | 22,436 | -0.4% | 0.08% | +13.6% |
| EFA | Sell | iShares TRmsci eafe etf | $916,000 | -3.5% | 11,747 | -2.4% | 0.07% | +1.4% |
| VCR | Vanguard World Fdsconsum dis etf | $859,000 | -1.3% | 2,771 | 0.0% | 0.07% | +3.1% | |
| BAC | Bank of America Corp | $798,000 | +3.0% | 18,805 | 0.0% | 0.06% | +6.9% | |
| VXUS | Vanguard Star Fdvg tl intl stk f | $765,000 | -3.8% | 12,100 | 0.0% | 0.06% | 0.0% | |
| IWB | iShares TRrus 1000 etf | $712,000 | -0.1% | 2,945 | 0.0% | 0.06% | +3.7% | |
| HYG | iShares TRiboxx hi yd etf | $696,000 | -0.7% | 7,960 | 0.0% | 0.05% | +1.9% | |
| EEM | Sell | iShares TRmsci emg mkt etf | $661,000 | -23.4% | 13,127 | -16.1% | 0.05% | -20.0% |
| ITW | Sell | Illinois Tool Works Inc | $588,000 | -8.4% | 2,847 | -0.9% | 0.05% | -4.2% |
| IWD | iShares TRrus 1000 val etf | $539,000 | -1.3% | 3,444 | 0.0% | 0.04% | +2.4% | |
| LLY | Lilly Eli & Co | $525,000 | +0.6% | 2,273 | 0.0% | 0.04% | +5.1% | |
| IWM | iShares TRrussell 2000 etf | $493,000 | -4.6% | 2,255 | 0.0% | 0.04% | 0.0% | |
| VSTO | Sell | Vista Outdoor Inc | $493,000 | -38.1% | 12,225 | -28.9% | 0.04% | -35.0% |
| MRK | Sell | Merck & Co Inc | $478,000 | -95.5% | 6,368 | -95.4% | 0.04% | -95.4% |
| CSCO | Cisco Systems | $464,000 | +2.7% | 8,532 | 0.0% | 0.04% | +5.9% | |
| TIP | iShares TRtips bd etf | $460,000 | -0.2% | 3,600 | 0.0% | 0.04% | +2.9% | |
| DIS | Disney Walt Co | $447,000 | -3.7% | 2,640 | 0.0% | 0.04% | 0.0% | |
| GD | General Dynamics Corp | $454,000 | +4.1% | 2,314 | 0.0% | 0.04% | +6.1% | |
| BA | Boeing Co | $440,000 | -8.1% | 2,000 | 0.0% | 0.03% | -5.6% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $434,000 | -1.8% | 1,591 | 0.0% | 0.03% | +3.0% | |
| UNH | UnitedHealth Group Inc | $426,000 | -2.3% | 1,090 | 0.0% | 0.03% | 0.0% | |
| COST | Costco Wholesale Corp New | $406,000 | +13.7% | 903 | 0.0% | 0.03% | +18.5% | |
| DAL | Delta Air Lines Inc Del | $374,000 | -1.3% | 8,770 | 0.0% | 0.03% | 0.0% | |
| EFX | Equifax Inc | $355,000 | +6.0% | 1,400 | 0.0% | 0.03% | +12.0% | |
| KO | Coca-Cola Co | $338,000 | -3.2% | 6,442 | 0.0% | 0.03% | 0.0% | |
| KBE | Proshares Trshort s&p 500 ne | $328,000 | +3.1% | 6,200 | 0.0% | 0.03% | +8.3% | |
| FLOT | iShares Trfltg rate nt etf | $336,000 | +0.3% | 6,600 | 0.0% | 0.03% | +4.0% | |
| INTC | Sell | Intel Corp | $318,000 | -26.6% | 5,975 | -22.6% | 0.02% | -24.2% |
| ABT | Abbott Laboratories | $323,000 | +1.9% | 2,732 | 0.0% | 0.02% | +4.2% | |
| ORCL | Oracle Corp | $314,000 | +12.1% | 3,600 | 0.0% | 0.02% | +19.0% | |
| GSY | Invesco Actively Managed ETFultra shrt dur | $303,000 | 0.0% | 6,000 | 0.0% | 0.02% | +4.3% | |
| HBAN | Huntington Bancshares Inc | $305,000 | +8.2% | 19,730 | 0.0% | 0.02% | +14.3% | |
| MMM | 3M Co | $313,000 | -11.6% | 1,784 | 0.0% | 0.02% | -11.1% | |
| PG | Procter & Gamble Co | $298,000 | +3.5% | 2,135 | 0.0% | 0.02% | +4.5% | |
| BCI | Abron ETFS | $281,000 | +6.4% | 10,000 | 0.0% | 0.02% | +10.0% | |
| GWW | Grainger W W Inc | $265,000 | -10.5% | 675 | 0.0% | 0.02% | -4.5% | |
| VZ | Sell | Verizon Communications | $265,000 | -4.0% | 4,909 | -0.5% | 0.02% | 0.0% |
| WDAY | Sell | Workday Inccl a | $250,000 | -4.6% | 1,000 | -9.0% | 0.02% | 0.0% |
| MCD | McDonalds Corp | $241,000 | +4.3% | 1,000 | 0.0% | 0.02% | +11.8% | |
| REGN | Regeneron Pharmaceuticals | $248,000 | +8.3% | 410 | 0.0% | 0.02% | +11.8% | |
| PYPL | PayPal Holdings Inc | $232,000 | -10.8% | 891 | 0.0% | 0.02% | -10.0% | |
| AXP | American Express Co | $235,000 | +1.7% | 1,400 | 0.0% | 0.02% | +5.9% | |
| IAU | iShares Gold Trustishares new | $217,000 | -0.9% | 6,500 | 0.0% | 0.02% | +6.2% | |
| HIG | New | Hartford Financial Services Gr | $211,000 | – | 3,000 | +100.0% | 0.02% | – |
| STZ | Constellation Brands Inccl a | $211,000 | -9.8% | 1,000 | 0.0% | 0.02% | -11.1% | |
| AWK | New | American Wtr Wks Co Inc New | $203,000 | – | 1,200 | +100.0% | 0.02% | – |
| NVS | Novartis AGspons adr | $202,000 | -10.6% | 2,475 | 0.0% | 0.02% | -5.9% | |
| F | Ford Mtr Co Del | $156,000 | -4.3% | 10,999 | 0.0% | 0.01% | 0.0% | |
| NIM | Nuveen Select Mat Mun Fdsh ben int | $125,000 | -0.8% | 11,500 | 0.0% | 0.01% | +11.1% | |
| Diamond Offshore Drill | $109,000 | -5.2% | 18,774 | 0.0% | 0.01% | 0.0% | ||
| FUN | Exit | Cedar Fair L Pdepositry unit | $0 | – | -14,440 | -100.0% | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -34,223 | -100.0% | -0.07% | – |
| HRC | Exit | Hill Rom Hldgs Inc | $0 | – | -26,190 | -100.0% | -0.22% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -108,978 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.