$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 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inccap stk cl c | $33,737,000 | -3.6% | 12,079 | -0.2% | 2.45% | -4.9% |
| CVX | Sell | Chevron Corp New | $32,354,000 | +38.1% | 198,700 | -0.5% | 2.35% | +36.4% |
| HCA | Sell | HCA Healthcare Inc | $30,712,000 | -3.1% | 122,544 | -0.7% | 2.23% | -4.3% |
| AZO | Sell | AutoZone Inc | $27,508,000 | -3.4% | 13,454 | -1.0% | 2.00% | -4.6% |
| DFS | Sell | Discover Financial Services | $26,874,000 | -9.5% | 243,889 | -5.1% | 1.95% | -10.7% |
| AAPL | Sell | Apple Inc | $26,208,000 | -7.6% | 150,097 | -6.1% | 1.90% | -8.8% |
| HWM | Sell | Howmet Aerospace Inc | $25,376,000 | +11.6% | 706,052 | -1.2% | 1.84% | +10.2% |
| COP | Sell | ConocoPhillips | $25,089,000 | +10.5% | 250,891 | -20.2% | 1.82% | +9.2% |
| SEAS | Sell | SeaWorld Entertainment Inc | $21,058,000 | -16.7% | 282,892 | -27.5% | 1.53% | -17.8% |
| WM | Sell | Waste Mgmt Inc Del | $19,869,000 | -5.2% | 125,353 | -0.2% | 1.44% | -6.4% |
| VONG | Sell | Vanguard SCOTTSDALE FDSvng rus1000grw | $17,090,000 | -9.4% | 239,485 | -0.2% | 1.24% | -10.5% |
| WDC | Sell | Western Digital Corp | $17,020,000 | -36.0% | 342,801 | -16.0% | 1.24% | -36.8% |
| MDU | Sell | MDU Resources Group | $16,878,000 | -14.3% | 633,320 | -0.8% | 1.23% | -15.4% |
| ATSG | Sell | Air Transport Services Group I | $15,529,000 | -21.8% | 464,258 | -31.3% | 1.13% | -22.8% |
| PEP | Sell | PepsiCo Inc | $13,660,000 | -29.4% | 81,613 | -26.8% | 0.99% | -30.3% |
| MRO | Sell | Marathon Oil Corp | $5,393,000 | +10.2% | 214,760 | -27.9% | 0.39% | +8.9% |
| WFCPRL | Sell | Wells Fargo CO NEWperp pfd cnv a | $4,085,000 | -12.5% | 3,083 | -1.6% | 0.30% | -13.7% |
| PINE | Sell | Alpine Income Ppty Tr Inc | $3,608,000 | -13.2% | 191,930 | -7.5% | 0.26% | -14.4% |
| VTWG | Sell | Vanguard SCOTTSDALE FDSvng rus2000grw | $3,005,000 | -17.2% | 16,155 | -5.1% | 0.22% | -18.4% |
| ON | Sell | ON Semiconductor Corporation | $2,178,000 | -46.0% | 34,790 | -41.4% | 0.16% | -46.8% |
| BKLN | Sell | Invesco Exch Traded Fd Tr IIsr ln etf | $1,927,000 | -3.7% | 88,525 | -2.2% | 0.14% | -4.8% |
| AMZN | Sell | Amazon.com Inc | $1,783,000 | -7.0% | 547 | -4.9% | 0.13% | -7.8% |
| COWN | Sell | Cowen Inccl a new | $1,634,000 | -27.0% | 60,305 | -2.7% | 0.12% | -27.9% |
| JNJ | Sell | Johnson & Johnson | $1,577,000 | +3.3% | 8,900 | -0.3% | 0.12% | +2.7% |
| LUV | Sell | Southwest Airlines Co | $1,135,000 | -94.9% | 24,775 | -95.2% | 0.08% | -95.0% |
| BX | Sell | Blackstone Inc | $1,046,000 | -4.2% | 8,240 | -2.4% | 0.08% | -5.0% |
| IWD | Sell | iShares TRrus 1000 val etf | $551,000 | -2.7% | 3,319 | -1.5% | 0.04% | -4.8% |
| CSCO | Sell | Cisco Systems | $476,000 | -12.0% | 8,532 | -0.0% | 0.04% | -12.5% |
| ITW | Sell | Illinois Tool Works Inc | $376,000 | -46.5% | 1,797 | -36.9% | 0.03% | -48.1% |
| KO | Sell | Coca-Cola Co | $362,000 | -2.7% | 5,834 | -7.2% | 0.03% | -3.7% |
| DAL | Sell | Delta Air Lines Inc DEL | $313,000 | -8.7% | 7,905 | -9.9% | 0.02% | -8.0% |
| TIP | Sell | iShares TRtips bd etf | $316,000 | -32.0% | 2,537 | -29.5% | 0.02% | -32.4% |
| ORCL | Sell | Oracle Corp | $298,000 | -6.6% | 3,600 | -1.5% | 0.02% | -4.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $286,000 | +9.2% | 410 | -1.2% | 0.02% | +10.5% |
| MRK | Sell | Merck & Co Inc | $263,000 | -16.5% | 3,203 | -22.2% | 0.02% | -17.4% |
| STZ | Sell | Constellation Brands Inccl a | $230,000 | -8.7% | 1,000 | -0.6% | 0.02% | -10.5% |
| INTC | Sell | Intel Corp | $217,000 | -4.0% | 4,369 | -0.5% | 0.02% | -5.9% |
| PSX | Sell | Phillips 66 | $216,000 | -98.7% | 2,500 | -98.9% | 0.02% | -98.7% |
| PG | Sell | Procter & Gamble Co | $212,000 | -40.6% | 1,385 | -36.5% | 0.02% | -42.3% |
| BLK | Exit | BlackRock Inc | $0 | – | -222 | -100.0% | -0.02% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -1,473 | -100.0% | -0.02% | – |
| AWK | Exit | American Wtr Wks Co Inc New | $0 | – | -1,100 | -100.0% | -0.02% | – |
| EEM | Exit | iShares TRmsci emg mkt etf | $0 | – | -4,450 | -100.0% | -0.02% | – |
| MMM | Exit | 3M Co | $0 | – | -1,384 | -100.0% | -0.02% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -3,034 | -100.0% | -0.08% | – |
| BJRI | Exit | BJ's Restaurants Inc | $0 | – | -47,500 | -100.0% | -0.12% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -102,270 | -100.0% | -0.25% | – |
| OGN | Exit | Organon & Co | $0 | – | -601,171 | -100.0% | -1.35% | – |
| C | Exit | Citigroup 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
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.