DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC - Q1 2022 holdings

$1.38 Billion is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.5% .

 Value Shares↓ Weighting
GOOG SellAlphabet Inccap stk cl c$33,737,000
-3.6%
12,079
-0.2%
2.45%
-4.9%
CVX SellChevron Corp New$32,354,000
+38.1%
198,700
-0.5%
2.35%
+36.4%
HCA SellHCA Healthcare Inc$30,712,000
-3.1%
122,544
-0.7%
2.23%
-4.3%
RJF BuyRaymond James Financial Inc$30,255,000
+10.4%
275,270
+0.8%
2.20%
+9.0%
MS BuyMorgan Stanley$28,555,000
-9.9%
326,719
+1.1%
2.08%
-11.1%
RS BuyReliance Steel & Aluminum Co$27,991,000
+13.7%
152,664
+0.6%
2.03%
+12.3%
SONO BuySonos Inc$27,838,000
+15.4%
986,478
+21.9%
2.02%
+14.0%
AZO SellAutoZone Inc$27,508,000
-3.4%
13,454
-1.0%
2.00%
-4.6%
DFS SellDiscover Financial Services$26,874,000
-9.5%
243,889
-5.1%
1.95%
-10.7%
CB BuyChubb Ltd$26,490,000
+11.1%
123,843
+0.4%
1.92%
+9.7%
ALK BuyAlaska Air Group Inc$26,399,000
+3419.9%
455,075
+3061.3%
1.92%
+3387.3%
AAPL SellApple Inc$26,208,000
-7.6%
150,097
-6.1%
1.90%
-8.8%
ALL BuyAllstate Corp$25,669,000
+19.1%
185,323
+1.1%
1.86%
+17.6%
OFC BuyCorporate Office Pptys Trsh ben int$25,664,000
+3.2%
899,233
+1.1%
1.86%
+1.9%
HWM SellHowmet Aerospace Inc$25,376,000
+11.6%
706,052
-1.2%
1.84%
+10.2%
COP SellConocoPhillips$25,089,000
+10.5%
250,891
-20.2%
1.82%
+9.2%
FISV BuyFiserv Inc$23,897,000
+39.6%
235,669
+42.9%
1.74%
+37.8%
SIX BuySix Flags Entmt Corp New$23,459,000
+6.6%
539,295
+4.3%
1.70%
+5.2%
JPM BuyJPMorgan Chase & Co$23,339,000
-12.7%
171,209
+1.4%
1.70%
-13.8%
DTM BuyDT Midstream Inc$23,163,000
+14.3%
426,889
+1.0%
1.68%
+12.8%
ZBH BuyZimmer Biomet Holdings Inc$22,833,000
+2.7%
178,522
+2.0%
1.66%
+1.5%
XOM BuyExxon Mobil Corp$22,706,000
+36.2%
274,921
+0.9%
1.65%
+34.5%
MDLZ BuyMondelez International Inccl a$22,521,000
-5.2%
358,727
+0.1%
1.64%
-6.4%
EA BuyElectronic Arts Inc$22,385,000
+19.0%
176,944
+24.1%
1.63%
+17.6%
DTE BuyDTE Energy Co$21,161,000
+11.6%
160,056
+0.9%
1.54%
+10.2%
SEAS SellSeaWorld Entertainment Inc$21,058,000
-16.7%
282,892
-27.5%
1.53%
-17.8%
MAS BuyMasco Corp$20,635,000
-8.9%
404,612
+25.4%
1.50%
-10.1%
BDX BuyBecton Dickinson & Co$20,570,000
+6.9%
77,332
+1.0%
1.50%
+5.6%
MDT BuyMedtronic PLC$20,421,000
+8.4%
184,060
+1.1%
1.48%
+7.1%
HAS BuyHasbro Inc$20,106,000
-4.4%
245,437
+18.8%
1.46%
-5.6%
WLTW NewWillis Towers Watson PLC LTD$20,056,00084,905
+100.0%
1.46%
EBAY BuyeBay Inc$19,902,000
-13.1%
347,575
+0.9%
1.45%
-14.2%
WM SellWaste Mgmt Inc Del$19,869,000
-5.2%
125,353
-0.2%
1.44%
-6.4%
LHX BuyL3 Harris Technologies$19,735,000
+17.4%
79,426
+0.7%
1.43%
+15.9%
CMA BuyComerica Inc$19,577,000
+4.9%
216,492
+0.9%
1.42%
+3.5%
MU BuyMicron Technology Inc$19,165,000
-15.8%
246,057
+0.6%
1.39%
-16.9%
LRCX BuyLam Research Corp$19,057,000
-24.2%
35,447
+1.5%
1.38%
-25.1%
UPS BuyUnited Parcel Service Inccl b$18,890,000
+0.7%
88,083
+0.6%
1.37%
-0.6%
ARNC BuyArconic Corp$18,856,000
-22.1%
736,001
+0.3%
1.37%
-23.1%
MGP BuyMGM Growth Pptys LLC$18,402,000
-4.3%
475,493
+1.0%
1.34%
-5.5%
RTX BuyRaytheon Technologies Corp$17,979,000
+15.2%
181,481
+0.1%
1.31%
+13.8%
VSH BuyVishay Intertechnology Inc$17,319,000
-9.3%
883,609
+1.2%
1.26%
-10.5%
VONG SellVanguard SCOTTSDALE FDSvng rus1000grw$17,090,000
-9.4%
239,485
-0.2%
1.24%
-10.5%
WDC SellWestern Digital Corp$17,020,000
-36.0%
342,801
-16.0%
1.24%
-36.8%
BMY BuyBristol-Myers Squibb$17,020,000
+18.3%
233,053
+1.0%
1.24%
+16.8%
MDU SellMDU Resources Group$16,878,000
-14.3%
633,320
-0.8%
1.23%
-15.4%
TFC BuyTruist Financial Corp$16,791,000
+48.8%
296,146
+53.6%
1.22%
+46.8%
DOW BuyDow Inc$16,406,000
+13.7%
257,469
+1.2%
1.19%
+12.2%
CNA BuyCNA Financial Corp$16,174,000
+11.6%
332,671
+1.2%
1.18%
+10.2%
BALY BuyBally's Corporation$16,074,000
-13.3%
522,887
+7.3%
1.17%
-14.4%
ATSG SellAir Transport Services Group I$15,529,000
-21.8%
464,258
-31.3%
1.13%
-22.8%
ALE BuyALLETE Inc$15,491,000
+2.1%
231,285
+1.1%
1.13%
+0.8%
PNC BuyPNC Financial Services$15,457,000
-7.6%
83,799
+0.4%
1.12%
-8.8%
GS NewGoldman Sachs Group Inc$13,749,00041,650
+100.0%
1.00%
PEP SellPepsiCo Inc$13,660,000
-29.4%
81,613
-26.8%
0.99%
-30.3%
AJRD NewAerojet Rocketdyne Hldgs Inc$13,258,000336,915
+100.0%
0.96%
CVS NewCVS Health Corp$13,193,000130,350
+100.0%
0.96%
MPLX BuyMPLX LP$6,314,000
+14.2%
190,289
+1.9%
0.46%
+12.8%
EPD BuyEnterprise Products Partners L$6,268,000
+19.1%
242,835
+1.4%
0.46%
+17.6%
MRO SellMarathon Oil Corp$5,393,000
+10.2%
214,760
-27.9%
0.39%
+8.9%
CSL BuyCarlisle Cos$4,866,000
+1.6%
19,785
+2.5%
0.35%
+0.6%
FANG BuyDiamondback Energy Inc$4,547,000
+28.2%
33,171
+0.9%
0.33%
+26.4%
OUT BuyOUTFRONT Media Inc$4,393,000
+7.2%
154,524
+1.1%
0.32%
+5.6%
VTI BuyVanguard INDEX FDStotal stk mkt$4,313,000
-2.1%
18,946
+3.8%
0.31%
-3.4%
NVDA NewNVIDIA Corp$4,212,00015,438
+100.0%
0.31%
REYN BuyReynolds Consumer Products Inc$4,194,000
+56.8%
142,961
+67.8%
0.30%
+54.8%
NewHF Sinclair Corporation$4,159,000104,355
+100.0%
0.30%
SPY BuySPDR S&P 500 ETF TRtr unit$4,153,000
-4.1%
9,195
+0.8%
0.30%
-5.3%
WFCPRL SellWells Fargo CO NEWperp pfd cnv a$4,085,000
-12.5%
3,083
-1.6%
0.30%
-13.7%
UHS BuyUniversal Hlth Svcs Inccl b$4,017,000
+14.4%
27,710
+2.4%
0.29%
+13.2%
AAP BuyAdvance Auto Parts Inc$3,620,000
-11.7%
17,490
+2.3%
0.26%
-12.9%
PINE SellAlpine Income Ppty Tr Inc$3,608,000
-13.2%
191,930
-7.5%
0.26%
-14.4%
STE BuySteris PLC$3,436,000
+1.6%
14,210
+2.3%
0.25%
+0.4%
NWE BuyNorthWestern Corp$3,342,000
+7.9%
55,250
+2.0%
0.24%
+6.6%
TER BuyTeradyne Inc$3,230,000
-25.8%
27,320
+2.7%
0.24%
-26.6%
VICI BuyVICI Properties Inc$3,196,000
-4.6%
112,302
+0.9%
0.23%
-6.1%
MSFT BuyMicrosoft Corp$3,188,000
+83.5%
10,340
+100.2%
0.23%
+81.2%
TTWO BuyTake-Two Interactive Software$3,082,000
-11.7%
20,045
+2.1%
0.22%
-12.8%
HTLF BuyHeartland Financial USA Inc$3,089,000
-2.3%
64,575
+3.4%
0.22%
-3.9%
VCSH BuyVanguard SCOTTSDALE FDSshrt trm corp bd$3,089,000
-0.9%
39,562
+3.1%
0.22%
-2.2%
SNV BuySynovus Financial Corp$3,066,000
+33.5%
62,580
+30.4%
0.22%
+32.0%
VTWG SellVanguard SCOTTSDALE FDSvng rus2000grw$3,005,000
-17.2%
16,155
-5.1%
0.22%
-18.4%
AUB BuyAtlantic Union Bankshares Corp$2,933,000
+1.0%
79,940
+2.6%
0.21%
-0.5%
OLN BuyOlin Corp$2,891,000
-7.5%
55,290
+1.7%
0.21%
-8.7%
OSK BuyOshkosh Corp$2,743,000
-8.5%
27,255
+2.4%
0.20%
-10.0%
TDS BuyTelephone & Data System$2,449,000
-4.4%
129,730
+2.0%
0.18%
-5.8%
IUSV  iShares TRcore s&p us vlu$2,350,000
-0.6%
30,9800.0%0.17%
-1.7%
ON SellON Semiconductor Corporation$2,178,000
-46.0%
34,790
-41.4%
0.16%
-46.8%
EAT BuyBrinker Intl$2,109,000
+580.3%
55,260
+551.3%
0.15%
+565.2%
NOMD BuyNomad Foods Ltd$2,075,000
-8.9%
91,890
+2.4%
0.15%
-10.1%
BKLN SellInvesco Exch Traded Fd Tr IIsr ln etf$1,927,000
-3.7%
88,525
-2.2%
0.14%
-4.8%
EVR BuyEvercore Incclass a$1,908,000
-16.5%
17,140
+1.9%
0.14%
-17.3%
GOOGL  Alphabet Inccap stk cl a$1,858,000
-4.0%
6680.0%0.14%
-4.9%
AMZN SellAmazon.com Inc$1,783,000
-7.0%
547
-4.9%
0.13%
-7.8%
COWN SellCowen Inccl a new$1,634,000
-27.0%
60,305
-2.7%
0.12%
-27.9%
JNJ SellJohnson & Johnson$1,577,000
+3.3%
8,900
-0.3%
0.12%
+2.7%
SYK  Stryker Corp$1,438,000
-0.1%
5,3800.0%0.10%
-1.9%
PFE BuyPfizer Inc$1,195,000
-12.2%
23,076
+0.1%
0.09%
-13.0%
VEU BuyVanguard INTL EQUITY INDEX Fallwrld ex us$1,178,000
-0.3%
20,453
+6.0%
0.09%
-1.1%
LUV SellSouthwest Airlines Co$1,135,000
-94.9%
24,775
-95.2%
0.08%
-95.0%
BX SellBlackstone Inc$1,046,000
-4.2%
8,240
-2.4%
0.08%
-5.0%
IWM BuyiShares TRrussell 2000 etf$1,014,000
-0.9%
4,940
+7.4%
0.07%
-1.3%
CMG NewChipotle Mexican Grill$888,000561
+100.0%
0.06%
VCR  Vanguard World Fdsconsum dis etf$846,000
-10.4%
2,7710.0%0.06%
-11.6%
CDNS NewCadence Design System$792,0004,818
+100.0%
0.06%
BAC  Bank of America Corp$785,000
-7.3%
19,0400.0%0.06%
-8.1%
VXUS  Vanguard STAR FDvg tl intl stk f$723,000
-6.0%
12,1000.0%0.05%
-7.0%
IWB  iShares TRrus 1000 etf$736,000
-5.5%
2,9450.0%0.05%
-7.0%
HYG BuyiShares TRiboxx hi yd etf$696,000
+0.4%
8,460
+6.3%
0.05%0.0%
EFA  iShares TRmsci eafe etf$677,000
-6.5%
9,2000.0%0.05%
-7.5%
GD  General Dynamics Corp$655,000
+15.7%
2,7140.0%0.05%
+14.3%
LLY  Lilly Eli & Co$651,000
+3.7%
2,2730.0%0.05%
+2.2%
ASML NewASML Holding N V$601,000900
+100.0%
0.04%
UNH  UnitedHealth Group Inc$572,000
+1.6%
1,1220.0%0.04%
+2.4%
COST  Costco Wholesale Corp New$582,000
+1.4%
1,0100.0%0.04%0.0%
BRKB  Berkshire Hathaway Inc Delcl b new$561,000
+17.9%
1,5910.0%0.04%
+17.1%
IWD SelliShares TRrus 1000 val etf$551,000
-2.7%
3,319
-1.5%
0.04%
-4.8%
CSCO SellCisco Systems$476,000
-12.0%
8,532
-0.0%
0.04%
-12.5%
VNQ BuyVanguard INDEX FDSreal estate etf$384,000
+22.3%
3,547
+30.9%
0.03%
+21.7%
VSTO BuyVista Outdoor Inc$391,000
-18.4%
10,950
+5.3%
0.03%
-20.0%
ITW SellIllinois Tool Works Inc$376,000
-46.5%
1,797
-36.9%
0.03%
-48.1%
DIS BuyDisney Walt Co$367,000
-10.3%
2,675
+1.3%
0.03%
-10.0%
KO SellCoca-Cola Co$362,000
-2.7%
5,834
-7.2%
0.03%
-3.7%
AXP BuyAmerican Express Co$355,000
+55.0%
1,900
+35.7%
0.03%
+52.9%
GWW  Grainger W W Inc$348,000
-0.6%
6750.0%0.02%
-3.8%
KBE  PROSHARES TRshort s&p 500 ne$325,000
-3.8%
6,2000.0%0.02%
-4.0%
EFX  Equifax Inc$324,000
-19.0%
1,3650.0%0.02%
-17.2%
BA  Boeing Co$326,000
-4.7%
1,7000.0%0.02%
-4.0%
FLOT  iShares TRfltg rate nt etf$333,000
-0.6%
6,6000.0%0.02%
-4.0%
ABT  Abbott Laboratories$323,000
-16.1%
2,7320.0%0.02%
-17.9%
DAL SellDelta Air Lines Inc DEL$313,000
-8.7%
7,905
-9.9%
0.02%
-8.0%
TIP SelliShares TRtips bd etf$316,000
-32.0%
2,537
-29.5%
0.02%
-32.4%
T BuyAT&T Inc$312,000
+5.1%
13,202
+9.5%
0.02%
+4.5%
GSY  Invesco Actively Managed ETFultra shrt dur$299,000
-1.0%
6,0000.0%0.02%0.0%
ORCL SellOracle Corp$298,000
-6.6%
3,600
-1.5%
0.02%
-4.3%
REGN SellRegeneron Pharmaceuticals$286,000
+9.2%
410
-1.2%
0.02%
+10.5%
BCI  Abron ETFS$287,000
+24.8%
10,0000.0%0.02%
+23.5%
PXD  Pioneer Natural Resources Co$288,000
+37.8%
1,1500.0%0.02%
+40.0%
MRK SellMerck & Co Inc$263,000
-16.5%
3,203
-22.2%
0.02%
-17.4%
MCD  McDonalds Corp$247,000
-7.8%
1,0000.0%0.02%
-10.0%
CL  Colgate-Palmolive Co$245,000
-10.9%
3,2250.0%0.02%
-10.0%
NWL NewNewell Brands Inc.$245,00011,437
+100.0%
0.02%
STZ SellConstellation Brands Inccl a$230,000
-8.7%
1,000
-0.6%
0.02%
-10.5%
HBAN  Huntington Bancshares Inc$230,000
-5.3%
15,7640.0%0.02%
-5.6%
WDAY  Workday Inccl a$238,000
-12.5%
9950.0%0.02%
-15.0%
INTC SellIntel Corp$217,000
-4.0%
4,369
-0.5%
0.02%
-5.9%
HIG  Hartford Financial Services Gr$215,000
+3.9%
3,0000.0%0.02%
+6.7%
VTWO BuyVanguard SCOTTSDALE FDSvng rus2000idx$227,000
+3.7%
2,735
+12.1%
0.02%0.0%
PSX SellPhillips 66$216,000
-98.7%
2,500
-98.9%
0.02%
-98.7%
KEY  KeyCorp$201,000
-2.9%
8,9700.0%0.02%0.0%
PG SellProcter & Gamble Co$212,000
-40.6%
1,385
-36.5%
0.02%
-42.3%
VZ BuyVerizon Communications$208,000
+1.5%
4,083
+3.4%
0.02%0.0%
AEO NewAmerican Eagle Outfitters Inc$186,00011,050
+100.0%
0.01%
F  Ford Mtr Co Del$186,000
-18.4%
10,9990.0%0.01%
-17.6%
NXP  Nuveen Select Tax-Free Incomesh ben int$174,000
-9.8%
12,0660.0%0.01%
-7.1%
 Diamond Offshore Drill$134,000
+42.6%
18,7740.0%0.01%
+42.9%
NIM  Nuveen Select Mat Mun Fundsh ben int$110,000
-10.6%
11,5000.0%0.01%
-11.1%
BLK ExitBlackRock Inc$0-222
-100.0%
-0.02%
RSG ExitRepublic Services Inc$0-1,473
-100.0%
-0.02%
AWK ExitAmerican Wtr Wks Co Inc New$0-1,100
-100.0%
-0.02%
EEM ExitiShares TRmsci emg mkt etf$0-4,450
-100.0%
-0.02%
MMM Exit3M Co$0-1,384
-100.0%
-0.02%
FB ExitMeta Platforms Inccl a$0-3,034
-100.0%
-0.08%
BJRI ExitBJ's Restaurants Inc$0-47,500
-100.0%
-0.12%
HFC ExitHollyFrontier Corp$0-102,270
-100.0%
-0.25%
OGN ExitOrganon & Co$0-601,171
-100.0%
-1.35%
C ExitCitigroup Inc$0-353,712
-100.0%
-1.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20233.9%
Morgan Stanley42Q3 20232.9%
Allstate Corporation42Q3 20232.9%
JPMorgan Chase & Co42Q3 20232.3%
Raymond James Finl Inc42Q3 20232.4%
Becton Dickinson & Company42Q3 20232.7%
Chevron Corporation42Q3 20232.8%
PNC Finl Services Gp Inc42Q3 20232.3%
Waste Mgmt Inc Del42Q3 20232.3%
Pepsico Incorporated42Q3 20232.0%

View DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-30
13F-HR2023-07-31
13F-HR2023-04-26
13F-HR2023-01-25
13F-HR2022-10-25
13F-HR2022-07-27
13F-HR2022-04-27
13F-HR2022-01-25
13F-HR2021-10-20

View DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1376246000.0 != 1376245000.0)

Export DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's holdings