$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONO | Buy | Sonos Inc | $24,124,000 | +15.6% | 809,525 | +25.6% | 1.78% | +8.9% |
| LUV | Buy | Southwest Airlines Co | $22,243,000 | -8.5% | 519,218 | +9.9% | 1.64% | -13.8% |
| SIX | Buy | Six Flags Entmt Corp New | $22,016,000 | +44.0% | 517,040 | +43.7% | 1.62% | +35.6% |
| HAS | New | Hasbro Inc | $21,026,000 | – | 206,581 | +100.0% | 1.55% | – |
| MDT | Buy | Medtronic PLC | $18,836,000 | +15.1% | 182,082 | +39.5% | 1.39% | +8.4% |
| ALE | Buy | ALLETE Inc | $15,174,000 | +709.3% | 228,694 | +625.8% | 1.12% | +659.9% |
| 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% |
| CSL | Buy | Carlisle Cos | $4,790,000 | +27.1% | 19,305 | +1.8% | 0.35% | +19.7% |
| VTI | Buy | Vanguard INDEX FDStotal stk mkt | $4,407,000 | +35.6% | 18,251 | +24.7% | 0.32% | +27.6% |
| 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% |
| AAP | Buy | Advance Auto Parts Inc | $4,100,000 | +26.5% | 17,090 | +10.1% | 0.30% | +19.4% |
| TTWO | Buy | Take-Two Interactive Software | $3,491,000 | +98.8% | 19,642 | +72.4% | 0.26% | +87.6% |
| HTLF | Buy | Heartland Financial USA Inc | $3,161,000 | +7.5% | 62,455 | +2.1% | 0.23% | +1.3% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| BAC | Buy | Bank of America Corp | $847,000 | +6.1% | 19,040 | +1.2% | 0.06% | 0.0% |
| 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% |
| 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% |
| PG | Buy | Procter & Gamble Co | $357,000 | +19.8% | 2,182 | +2.2% | 0.03% | +13.0% |
| 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% | – |
| CL | New | Colgate-Palmolive Co | $275,000 | – | 3,225 | +100.0% | 0.02% | – |
| 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% |
| VTWO | New | Vanguard Scottsdale Fdsvng rus2000idx | $219,000 | – | 2,440 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.