$1.36 Billion is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 156 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inccap stk cl c | $35,010,000 | +5.0% | 12,099 | -3.3% | 2.58% | -1.1% |
| MS | Sell | Morgan Stanley | $31,706,000 | -1.4% | 323,008 | -2.3% | 2.33% | -7.2% |
| HCA | Sell | HCA Healthcare Inc | $31,694,000 | +2.9% | 123,363 | -2.8% | 2.33% | -3.1% |
| DFS | Sell | Discover Financial Services | $29,705,000 | -8.5% | 257,053 | -2.8% | 2.19% | -13.9% |
| AZO | Sell | AutoZone Inc | $28,484,000 | +20.2% | 13,587 | -2.6% | 2.10% | +13.2% |
| AAPL | Sell | Apple Inc | $28,372,000 | +6.1% | 159,781 | -15.5% | 2.09% | -0.1% |
| RJF | Sell | Raymond James Financial Inc | $27,413,000 | +6.1% | 273,033 | -2.4% | 2.02% | -0.0% |
| JPM | Sell | JPMorgan Chase & Co | $26,739,000 | -5.0% | 168,858 | -1.7% | 1.97% | -10.5% |
| WDC | Sell | Western Digital Corp | $26,614,000 | +12.5% | 408,123 | -2.6% | 1.96% | +6.0% |
| SEAS | Sell | SeaWorld Entertainment Inc | $25,293,000 | -12.7% | 389,956 | -25.6% | 1.86% | -17.8% |
| LRCX | Sell | Lam Research Corp | $25,126,000 | +22.9% | 34,939 | -2.7% | 1.85% | +15.7% |
| OFC | Sell | Corporate Office Pptys Trsh ben int | $24,869,000 | +2.0% | 889,148 | -1.6% | 1.83% | -3.9% |
| RS | Sell | Reliance Steel & Aluminum Co | $24,614,000 | +11.7% | 151,731 | -1.9% | 1.81% | +5.2% |
| ARNC | Sell | Arconic Corp | $24,219,000 | +2.8% | 733,673 | -1.8% | 1.78% | -3.2% |
| SONO | Buy | Sonos Inc | $24,124,000 | +15.6% | 809,525 | +25.6% | 1.78% | +8.9% |
| CB | Sell | Chubb Ltd | $23,844,000 | +8.9% | 123,347 | -2.2% | 1.76% | +2.6% |
| MDLZ | Sell | Mondelez International Inccl a | $23,754,000 | +11.6% | 358,221 | -2.1% | 1.75% | +5.1% |
| CVX | Sell | Chevron Corp New | $23,430,000 | +13.9% | 199,659 | -1.5% | 1.72% | +7.3% |
| EBAY | Sell | eBay Inc | $22,911,000 | -6.8% | 344,533 | -2.3% | 1.69% | -12.2% |
| MU | Sell | Micron Technology Inc | $22,774,000 | +28.0% | 244,491 | -2.5% | 1.68% | +20.6% |
| HWM | Sell | Howmet Aerospace Inc | $22,741,000 | +0.2% | 714,464 | -1.8% | 1.67% | -5.6% |
| COP | Sell | ConocoPhillips | $22,697,000 | +4.9% | 314,452 | -1.5% | 1.67% | -1.2% |
| MAS | Sell | Masco Corp | $22,656,000 | +23.8% | 322,637 | -2.0% | 1.67% | +16.6% |
| LUV | Buy | Southwest Airlines Co | $22,243,000 | -8.5% | 519,218 | +9.9% | 1.64% | -13.8% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $22,225,000 | -15.5% | 174,944 | -2.7% | 1.64% | -20.5% |
| SIX | Buy | Six Flags Entmt Corp New | $22,016,000 | +44.0% | 517,040 | +43.7% | 1.62% | +35.6% |
| ALL | Sell | Allstate Corp | $21,560,000 | -9.0% | 183,253 | -1.6% | 1.59% | -14.4% |
| C | Sell | Citigroup Inc | $21,361,000 | -17.0% | 353,712 | -3.5% | 1.57% | -21.8% |
| HAS | New | Hasbro Inc | $21,026,000 | – | 206,581 | +100.0% | 1.55% | – |
| WM | Sell | Waste Mgmt Inc Del | $20,964,000 | +7.9% | 125,607 | -3.5% | 1.54% | +1.6% |
| DTM | Sell | DT Midstream Inc | $20,272,000 | +2.4% | 422,505 | -1.3% | 1.49% | -3.6% |
| ATSG | Sell | Air Transport Services Grp I | $19,849,000 | +8.8% | 675,598 | -4.5% | 1.46% | +2.5% |
| MDU | Sell | MDU Resources Group | $19,699,000 | +2.8% | 638,745 | -1.1% | 1.45% | -3.2% |
| PEP | Sell | PepsiCo Inc | $19,361,000 | +12.8% | 111,456 | -2.3% | 1.42% | +6.3% |
| BDX | Sell | Becton Dickinson & Co | $19,250,000 | +0.7% | 76,547 | -1.5% | 1.42% | -5.2% |
| MGP | Sell | MGM Growth Properties LLC | $19,235,000 | +5.0% | 470,872 | -1.5% | 1.42% | -1.1% |
| VSH | Sell | Vishay Intertechnology Inc | $19,091,000 | +7.6% | 872,910 | -1.1% | 1.40% | +1.4% |
| DTE | Sell | DTE Energy Co | $18,968,000 | +4.8% | 158,679 | -2.1% | 1.40% | -1.3% |
| VONG | Sell | Vanguard Scottsdale Fdsvng rus1000grw | $18,856,000 | +5.9% | 240,080 | -5.0% | 1.39% | -0.3% |
| MDT | Buy | Medtronic PLC | $18,836,000 | +15.1% | 182,082 | +39.5% | 1.39% | +8.4% |
| EA | Sell | Electronic Arts Inc | $18,805,000 | -9.3% | 142,569 | -2.2% | 1.38% | -14.6% |
| UPS | Sell | United Parcel Service Inccl b | $18,768,000 | +15.9% | 87,562 | -1.6% | 1.38% | +9.1% |
| CMA | Sell | Comerica Inc | $18,670,000 | +5.5% | 214,601 | -2.3% | 1.37% | -0.6% |
| BALY | Sell | Bally's Corporation | $18,545,000 | -25.2% | 487,257 | -1.5% | 1.36% | -29.6% |
| OGN | Sell | Organon & Co | $18,306,000 | -9.0% | 601,171 | -2.0% | 1.35% | -14.3% |
| FISV | Sell | Fiserv Inc | $17,121,000 | -6.7% | 164,957 | -2.4% | 1.26% | -12.1% |
| LHX | Sell | L3 Harris Technologies | $16,811,000 | -4.9% | 78,836 | -1.8% | 1.24% | -10.5% |
| PNC | Sell | PNC Financial Services | $16,729,000 | +0.1% | 83,429 | -2.4% | 1.23% | -5.7% |
| XOM | Sell | Exxon Mobil Corp | $16,673,000 | +2.2% | 272,473 | -1.8% | 1.23% | -3.8% |
| PSX | Sell | Phillips 66 | $16,163,000 | +1.6% | 223,067 | -1.8% | 1.19% | -4.3% |
| RTX | Sell | Raytheon Technologies Corp | $15,605,000 | -2.2% | 181,330 | -2.3% | 1.15% | -7.9% |
| ALE | Buy | ALLETE Inc | $15,174,000 | +709.3% | 228,694 | +625.8% | 1.12% | +659.9% |
| CNA | Sell | CNA Financial Corp | $14,491,000 | +4.0% | 328,739 | -1.0% | 1.07% | -2.1% |
| DOW | Sell | Dow Inc | $14,431,000 | -3.3% | 254,424 | -1.8% | 1.06% | -8.9% |
| BMY | Sell | Bristol-Myers Squibb | $14,392,000 | +3.7% | 230,821 | -1.5% | 1.06% | -2.3% |
| TFC | Sell | Truist Financial Corp | $11,288,000 | -1.7% | 192,794 | -1.5% | 0.83% | -7.4% |
| MPLX | Buy | MPLX LP | $5,528,000 | +24.3% | 186,810 | +19.6% | 0.41% | +17.3% |
| EPD | Buy | Enterprise Products Partners L | $5,261,000 | +18.7% | 239,585 | +17.0% | 0.39% | +11.8% |
| MRO | Marathon Oil Corp | $4,894,000 | +20.1% | 298,060 | 0.0% | 0.36% | +13.2% | |
| CSL | Buy | Carlisle Cos | $4,790,000 | +27.1% | 19,305 | +1.8% | 0.35% | +19.7% |
| WFCPRL | Sell | Wells Fargo Co NEWperp pfd cnv a | $4,670,000 | -1.9% | 3,133 | -2.5% | 0.34% | -7.5% |
| VTI | Buy | Vanguard INDEX FDStotal stk mkt | $4,407,000 | +35.6% | 18,251 | +24.7% | 0.32% | +27.6% |
| TER | Sell | Teradyne Inc | $4,351,000 | +48.8% | 26,605 | -0.7% | 0.32% | +40.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,331,000 | +14.1% | 9,119 | +3.1% | 0.32% | +7.4% |
| PINE | Buy | Alpine Income Ppty Tr Inc | $4,158,000 | +39.5% | 207,495 | +27.9% | 0.31% | +31.3% |
| OUT | Sell | OUTFRONT Media Inc | $4,099,000 | +6.4% | 152,820 | -0.0% | 0.30% | +0.3% |
| AAP | Buy | Advance Auto Parts Inc | $4,100,000 | +26.5% | 17,090 | +10.1% | 0.30% | +19.4% |
| ON | ON Semiconductor Corporation | $4,031,000 | +48.4% | 59,345 | 0.0% | 0.30% | +40.1% | |
| VTWG | Sell | Vanguard Scottsdale Fdsvng rus2000grw | $3,630,000 | -5.5% | 17,015 | -5.3% | 0.27% | -11.0% |
| FANG | Diamondback Energy Inc Del | $3,547,000 | +13.9% | 32,891 | 0.0% | 0.26% | +7.4% | |
| UHS | Universal Hlth Svcs Inccl b | $3,510,000 | -6.3% | 27,070 | 0.0% | 0.26% | -11.9% | |
| TTWO | Buy | Take-Two Interactive Software | $3,491,000 | +98.8% | 19,642 | +72.4% | 0.26% | +87.6% |
| STE | Steris PLC | $3,381,000 | +19.2% | 13,890 | 0.0% | 0.25% | +12.2% | |
| HFC | HollyFrontier Corp | $3,352,000 | -1.1% | 102,270 | 0.0% | 0.25% | -6.8% | |
| VICI | Sell | VICI Properties Inc | $3,351,000 | +5.8% | 111,290 | -0.2% | 0.25% | 0.0% |
| HTLF | Buy | Heartland Financial USA Inc | $3,161,000 | +7.5% | 62,455 | +2.1% | 0.23% | +1.3% |
| OLN | Sell | Olin Corp | $3,127,000 | -8.8% | 54,360 | -23.5% | 0.23% | -14.2% |
| VCSH | Sell | Vanguard Scottsdale Fdsshrt trm corp bd | $3,117,000 | -2.0% | 38,362 | -0.6% | 0.23% | -8.0% |
| NWE | Buy | NorthWestern Corp | $3,096,000 | +1.8% | 54,165 | +2.0% | 0.23% | -4.2% |
| OSK | Buy | Oshkosh Corp | $2,999,000 | +10.1% | 26,611 | +0.0% | 0.22% | +3.8% |
| AUB | Buy | Atlantic Union Bankshares Corp | $2,905,000 | +3.9% | 77,910 | +2.6% | 0.21% | -2.3% |
| REYN | Buy | Reynolds Consumer Products Inc | $2,675,000 | +17.9% | 85,195 | +2.7% | 0.20% | +11.3% |
| TDS | Buy | Telephone & Data System | $2,562,000 | +3.9% | 127,140 | +0.6% | 0.19% | -2.1% |
| IUSV | Buy | iShares TRcore s&p us vlu | $2,365,000 | +14.1% | 30,980 | +6.0% | 0.17% | +7.4% |
| SNV | New | Synovus Financial Corp | $2,297,000 | – | 47,985 | +100.0% | 0.17% | – |
| NOMD | Nomad Foods Ltd | $2,278,000 | -7.9% | 89,715 | 0.0% | 0.17% | -13.0% | |
| EVR | Sell | Evercore Incclass a | $2,286,000 | -1.7% | 16,825 | -3.3% | 0.17% | -7.7% |
| COWN | Cowen Inccl a new | $2,237,000 | +5.2% | 61,970 | 0.0% | 0.16% | -0.6% | |
| BKLN | Sell | Invesco Exch Traded Fd Tr IIsr ln etf | $2,001,000 | -4.9% | 90,525 | -4.9% | 0.15% | -10.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,935,000 | +7.9% | 668 | -0.4% | 0.14% | +1.4% |
| AMZN | Buy | Amazon.com Inc | $1,917,000 | +5.9% | 575 | +4.4% | 0.14% | 0.0% |
| MSFT | Buy | Microsoft Corp | $1,737,000 | +21.1% | 5,164 | +1.5% | 0.13% | +14.3% |
| BJRI | New | BJ's Restaurants Inc | $1,641,000 | – | 47,500 | +100.0% | 0.12% | – |
| JNJ | Buy | Johnson & Johnson | $1,527,000 | +13.5% | 8,926 | +7.2% | 0.11% | +6.7% |
| SYK | Sell | Stryker Corp | $1,439,000 | -1.3% | 5,380 | -2.7% | 0.11% | -7.0% |
| PFE | Buy | Pfizer Inc | $1,361,000 | +41.0% | 23,055 | +2.8% | 0.10% | +33.3% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $1,182,000 | +7.3% | 19,293 | +6.8% | 0.09% | +1.2% |
| BX | Sell | Blackstone Inc | $1,092,000 | +7.1% | 8,440 | -3.7% | 0.08% | 0.0% |
| IWM | Buy | iShares TRrussell 2000 etf | $1,023,000 | +107.5% | 4,600 | +104.0% | 0.08% | +92.3% |
| FB | Buy | Meta Platforms Inccl a | $1,020,000 | +0.6% | 3,034 | +1.5% | 0.08% | -5.1% |
| VCR | Vanguard World Fdsconsum dis etf | $944,000 | +9.9% | 2,771 | 0.0% | 0.07% | +3.0% | |
| BAC | Buy | Bank of America Corp | $847,000 | +6.1% | 19,040 | +1.2% | 0.06% | 0.0% |
| IWB | iShares TRrus 1000 etf | $779,000 | +9.4% | 2,945 | 0.0% | 0.06% | +1.8% | |
| VXUS | Vanguard Star Fdvg tl intl stk f | $769,000 | +0.5% | 12,100 | 0.0% | 0.06% | -5.0% | |
| ALK | Sell | Alaska Air Group Inc | $750,000 | -80.7% | 14,395 | -78.2% | 0.06% | -81.8% |
| EFA | Sell | iShares TRmsci eafe etf | $724,000 | -21.0% | 9,200 | -21.7% | 0.05% | -26.4% |
| ITW | Illinois Tool Works Inc | $703,000 | +19.6% | 2,847 | 0.0% | 0.05% | +13.0% | |
| HYG | iShares TRiboxx hi yd etf | $693,000 | -0.4% | 7,960 | 0.0% | 0.05% | -5.6% | |
| LLY | Lilly Eli & Co | $628,000 | +19.6% | 2,273 | 0.0% | 0.05% | +12.2% | |
| COST | Buy | Costco Wholesale Corp New | $574,000 | +41.4% | 1,010 | +11.8% | 0.04% | +31.2% |
| GD | Buy | General Dynamics Corp | $566,000 | +24.7% | 2,714 | +17.3% | 0.04% | +20.0% |
| IWD | Sell | iShares TRrus 1000 val etf | $566,000 | +5.0% | 3,369 | -2.2% | 0.04% | 0.0% |
| UNH | Buy | UnitedHealth Group Inc | $563,000 | +32.2% | 1,122 | +2.9% | 0.04% | +24.2% |
| CSCO | Buy | Cisco Systems | $541,000 | +16.6% | 8,536 | +0.0% | 0.04% | +11.1% |
| BRKB | Berkshire Hathawa Cl B New | $476,000 | +9.7% | 1,591 | 0.0% | 0.04% | +2.9% | |
| VSTO | Sell | Vista Outdoor Inc | $479,000 | -2.8% | 10,400 | -14.9% | 0.04% | -10.3% |
| TIP | iShares TRtips bd etf | $465,000 | +1.1% | 3,600 | 0.0% | 0.03% | -5.6% | |
| DIS | Disney Walt Co | $409,000 | -8.5% | 2,640 | 0.0% | 0.03% | -14.3% | |
| EFX | Sell | Equifax Inc | $400,000 | +12.7% | 1,365 | -2.5% | 0.03% | +3.6% |
| ABT | Abbott Laboratories | $385,000 | +19.2% | 2,732 | 0.0% | 0.03% | +12.0% | |
| KO | Sell | Coca-Cola Co | $372,000 | +10.1% | 6,284 | -2.5% | 0.03% | +3.8% |
| GWW | Grainger W W Inc | $350,000 | +32.1% | 675 | 0.0% | 0.03% | +23.8% | |
| PG | Buy | Procter & Gamble Co | $357,000 | +19.8% | 2,182 | +2.2% | 0.03% | +13.0% |
| FLOT | iShares TRfltg rate nt etf | $335,000 | -0.3% | 6,600 | 0.0% | 0.02% | -3.8% | |
| KBE | PROSHARES TRshort s&p 500 ne | $338,000 | +3.0% | 6,200 | 0.0% | 0.02% | -3.8% | |
| DAL | Delta Air Lines Inc | $343,000 | -8.3% | 8,770 | 0.0% | 0.02% | -13.8% | |
| BA | Sell | Boeing Co | $342,000 | -22.3% | 1,700 | -15.0% | 0.02% | -26.5% |
| MRK | Sell | Merck & Co Inc | $315,000 | -34.1% | 4,116 | -35.4% | 0.02% | -37.8% |
| EAT | Sell | Brinker Intl | $310,000 | -85.6% | 8,485 | -80.7% | 0.02% | -86.3% |
| ORCL | Buy | Oracle Corp | $319,000 | +1.6% | 3,656 | +1.6% | 0.02% | -8.0% |
| VNQ | New | Vanguard INDEX FDSreal estate eft | $314,000 | – | 2,709 | +100.0% | 0.02% | – |
| T | New | AT&T Inc | $297,000 | – | 12,057 | +100.0% | 0.02% | – |
| GSY | Invesco Actively Managed ETFultra shrt dur | $302,000 | -0.3% | 6,000 | 0.0% | 0.02% | -8.3% | |
| MCD | McDonalds Corp | $268,000 | +11.2% | 1,000 | 0.0% | 0.02% | +5.3% | |
| CL | New | Colgate-Palmolive Co | $275,000 | – | 3,225 | +100.0% | 0.02% | – |
| WDAY | Sell | Workday Inccl a | $272,000 | +8.8% | 995 | -0.5% | 0.02% | 0.0% |
| STZ | Buy | Constellation Brands Inccl a | $252,000 | +19.4% | 1,006 | +0.6% | 0.02% | +18.8% |
| REGN | Buy | Regeneron Pharmaceuticals | $262,000 | +5.6% | 415 | +1.2% | 0.02% | 0.0% |
| HBAN | Sell | Huntington Bancshares Inc | $243,000 | -20.3% | 15,764 | -20.1% | 0.02% | -25.0% |
| MMM | Sell | 3M Co | $246,000 | -21.4% | 1,384 | -22.4% | 0.02% | -25.0% |
| AXP | American Express Co | $229,000 | -2.6% | 1,400 | 0.0% | 0.02% | -5.6% | |
| BCI | Abron ETFS | $230,000 | -18.1% | 10,000 | 0.0% | 0.02% | -22.7% | |
| F | Ford Motor Co Del | $228,000 | +46.2% | 10,999 | 0.0% | 0.02% | +41.7% | |
| INTC | Sell | Intel Corp | $226,000 | -28.9% | 4,392 | -26.5% | 0.02% | -32.0% |
| EEM | Sell | iShares TRmsci emg mkt etf | $217,000 | -67.2% | 4,450 | -66.1% | 0.02% | -69.2% |
| VTWO | New | Vanguard Scottsdale Fdsvng rus2000idx | $219,000 | – | 2,440 | +100.0% | 0.02% | – |
| HIG | Hartford Financial Services Gr | $207,000 | -1.9% | 3,000 | 0.0% | 0.02% | -6.2% | |
| VZ | Sell | Verizon Communications | $205,000 | -22.6% | 3,949 | -19.6% | 0.02% | -28.6% |
| KEY | New | KeyCorp | $207,000 | – | 8,970 | +100.0% | 0.02% | – |
| BLK | New | BlackRock Inc | $203,000 | – | 222 | +100.0% | 0.02% | – |
| RSG | New | Republic Services Inc | $205,000 | – | 1,473 | +100.0% | 0.02% | – |
| AWK | Sell | American Wtr Wks Co Inc New | $208,000 | +2.5% | 1,100 | -8.3% | 0.02% | -6.2% |
| PXD | New | Pioneer Natural Resources Co | $209,000 | – | 1,150 | +100.0% | 0.02% | – |
| NXP | New | Nuveen Select Tax-Free Incomsh ben int | $193,000 | – | 12,066 | +100.0% | 0.01% | – |
| NIM | Nuveen Select Mat Mun FDsh ben int | $123,000 | -1.6% | 11,500 | 0.0% | 0.01% | -10.0% | |
| Diamond Offshore Drill | $94,000 | -13.8% | 18,774 | 0.0% | 0.01% | -22.2% | ||
| NVS | Exit | Novartis AGspons adr | $0 | – | -2,475 | -100.0% | -0.02% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -6,500 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -891 | -100.0% | -0.02% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -15,210 | -100.0% | -0.12% | – |
| UBSFY | Exit | Ubisoft Entertainment SAadr | $0 | – | -151,595 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.