$1.21 Billion is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 141 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AutoZone Inc | $29,518,000 | +7.3% | 13,735 | +2.1% | 2.44% | +22.1% |
| CVX | Buy | Chevron Corp New | $29,182,000 | -9.8% | 201,558 | +1.4% | 2.41% | +2.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $27,573,000 | -18.3% | 12,605 | +4.4% | 2.28% | -6.9% |
| RS | Buy | Reliance Steel & Aluminum Co | $26,409,000 | -5.7% | 155,477 | +1.8% | 2.18% | +7.4% |
| MS | Buy | Morgan Stanley | $25,470,000 | -10.8% | 334,871 | +2.5% | 2.11% | +1.5% |
| RJF | Buy | Raymond James Financial Inc | $25,169,000 | -16.8% | 281,503 | +2.3% | 2.08% | -5.3% |
| HAS | Buy | Hasbro Inc | $24,966,000 | +24.2% | 304,909 | +24.2% | 2.06% | +41.3% |
| CB | Buy | Chubb Ltd | $24,813,000 | -6.3% | 126,223 | +1.9% | 2.05% | +6.6% |
| XOM | Buy | Exxon Mobil Corp | $24,167,000 | +6.4% | 282,188 | +2.6% | 2.00% | +21.2% |
| OFC | Buy | Corporate Office Pptys Trsh ben int | $24,139,000 | -5.9% | 921,670 | +2.5% | 2.00% | +7.1% |
| ALL | Buy | Allstate Corp | $24,130,000 | -6.0% | 190,405 | +2.7% | 2.00% | +7.0% |
| DFS | Buy | Discover Financial Services | $23,580,000 | -12.3% | 249,312 | +2.2% | 1.95% | -0.2% |
| COP | Buy | ConocoPhillips | $22,896,000 | -8.7% | 254,943 | +1.6% | 1.89% | +3.9% |
| MDLZ | Buy | Mondelez International Inccl a | $22,737,000 | +1.0% | 366,196 | +2.1% | 1.88% | +15.0% |
| HWM | Buy | Howmet Aerospace Inc | $22,632,000 | -10.8% | 719,632 | +1.9% | 1.87% | +1.5% |
| EA | Buy | Electronic Arts Inc | $21,929,000 | -2.0% | 180,264 | +1.9% | 1.81% | +11.5% |
| DTM | Buy | DT Midstream Inc | $21,412,000 | -7.6% | 436,798 | +2.3% | 1.77% | +5.2% |
| FISV | Buy | Fiserv Inc | $21,396,000 | -10.5% | 240,487 | +2.0% | 1.77% | +2.0% |
| HCA | Buy | HCA Healthcare Inc | $21,122,000 | -31.2% | 125,683 | +2.6% | 1.75% | -21.7% |
| MAS | Buy | Masco Corp | $21,014,000 | +1.8% | 415,288 | +2.6% | 1.74% | +15.9% |
| ARNC | Sell | Arconic Corp | $20,441,000 | +8.4% | 728,740 | -1.0% | 1.69% | +23.4% |
| AAPL | Sell | Apple Inc | $20,117,000 | -23.2% | 147,144 | -2.0% | 1.66% | -12.6% |
| VICI | Buy | VICI Properties Inc | $19,979,000 | +525.1% | 670,678 | +497.2% | 1.65% | +612.1% |
| JPM | Buy | JPMorgan Chase & Co | $19,837,000 | -15.0% | 176,160 | +2.9% | 1.64% | -3.2% |
| LHX | Buy | L3 Harris Technologies | $19,685,000 | -0.3% | 81,443 | +2.5% | 1.63% | +13.5% |
| AJRD | Buy | Aerojet Rocketdyne Hldgs Inc | $19,667,000 | +48.3% | 484,415 | +43.8% | 1.63% | +69.0% |
| BDX | Buy | Becton Dickinson & Co | $19,664,000 | -4.4% | 79,762 | +3.1% | 1.63% | +8.8% |
| ALK | Buy | Alaska Air Group Inc | $19,349,000 | -26.7% | 483,115 | +6.2% | 1.60% | -16.6% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $19,220,000 | -15.8% | 182,944 | +2.5% | 1.59% | -4.2% |
| ALE | Buy | ALLETE Inc | $19,167,000 | +23.7% | 326,086 | +41.0% | 1.58% | +40.8% |
| BMY | Buy | Bristol-Myers Squibb | $18,393,000 | +8.1% | 238,868 | +2.5% | 1.52% | +23.0% |
| SONO | Buy | Sonos Inc | $18,244,000 | -34.5% | 1,011,282 | +2.5% | 1.51% | -25.4% |
| RTX | Buy | Raytheon Technologies Corp | $17,892,000 | -0.5% | 186,158 | +2.6% | 1.48% | +13.3% |
| WLTW | Buy | Willis Towers Watson PLC LTD | $17,131,000 | -14.6% | 86,787 | +2.2% | 1.42% | -2.7% |
| SEAS | Buy | SeaWorld Entertainment Inc | $17,015,000 | -19.2% | 385,127 | +36.1% | 1.41% | -8.0% |
| MDT | Buy | Medtronic PLC | $16,965,000 | -16.9% | 189,026 | +2.7% | 1.40% | -5.5% |
| UPS | Buy | United Parcel Service Inccl b | $16,568,000 | -12.3% | 90,765 | +3.0% | 1.37% | -0.2% |
| CMA | Buy | Comerica Inc | $16,387,000 | -16.3% | 223,318 | +3.2% | 1.36% | -4.7% |
| VSH | Buy | Vishay Intertechnology Inc | $16,137,000 | -6.8% | 905,533 | +2.5% | 1.34% | +6.1% |
| CVS | Buy | CVS Health Corp | $16,090,000 | +22.0% | 173,641 | +33.2% | 1.33% | +38.8% |
| LRCX | Buy | Lam Research Corp | $15,696,000 | -17.6% | 36,832 | +3.9% | 1.30% | -6.3% |
| CNA | Buy | CNA Financial Corp | $15,299,000 | -5.4% | 340,736 | +2.4% | 1.26% | +7.7% |
| WM | Sell | Waste Management Inc Del | $15,076,000 | -24.1% | 98,551 | -21.4% | 1.25% | -13.6% |
| CSL | Buy | Carlisle Cos | $14,902,000 | +206.2% | 62,452 | +215.7% | 1.23% | +248.3% |
| TFC | Buy | Truist Financial Corp | $14,460,000 | -13.9% | 304,877 | +2.9% | 1.20% | -2.0% |
| MU | Buy | Micron Technology Inc | $14,008,000 | -26.9% | 253,393 | +3.0% | 1.16% | -16.8% |
| PEP | Buy | PepsiCo Inc | $13,884,000 | +1.6% | 83,310 | +2.1% | 1.15% | +15.6% |
| VONG | Buy | Vanguard Scottsdale Fdsvng rus1000grw | $13,686,000 | -19.9% | 243,185 | +1.5% | 1.13% | -8.9% |
| PNC | Buy | PNC Financial Services | $13,642,000 | -11.7% | 86,469 | +3.2% | 1.13% | +0.4% |
| ATSG | Buy | Air Transport Services Grp I | $13,627,000 | -12.2% | 474,296 | +2.2% | 1.13% | -0.1% |
| DOW | Buy | Dow Inc | $13,592,000 | -17.2% | 263,353 | +2.3% | 1.12% | -5.7% |
| GS | Buy | Goldman Sachs Group Inc | $12,662,000 | -7.9% | 42,632 | +2.4% | 1.05% | +4.8% |
| SIX | Buy | Six Flags Entmt Corp New | $12,661,000 | -46.0% | 583,435 | +8.2% | 1.05% | -38.6% |
| TER | Buy | Teradyne Inc | $12,337,000 | +282.0% | 137,764 | +404.3% | 1.02% | +334.0% |
| AZEK | New | AZEK Co Inccl a | $11,092,000 | – | 662,630 | +100.0% | 0.92% | – |
| DTE | Sell | DTE Energy Co | $10,760,000 | -49.2% | 84,892 | -47.0% | 0.89% | -42.1% |
| BALY | Buy | Bally's Corporation | $10,622,000 | -33.9% | 537,002 | +2.7% | 0.88% | -24.7% |
| AEO | Buy | American Eagle Outfitters Inc | $9,805,000 | +5171.5% | 876,990 | +7836.6% | 0.81% | +5692.9% |
| EPD | Buy | Enterprise Products Partners L | $6,204,000 | -1.0% | 254,560 | +4.8% | 0.51% | +12.7% |
| MPLX | Buy | MPLX LP | $5,860,000 | -7.2% | 201,039 | +5.6% | 0.48% | +5.7% |
| FANG | Buy | Diamondback Energy Inc | $4,119,000 | -9.4% | 34,001 | +2.5% | 0.34% | +3.3% |
| REYN | Buy | Reynolds Consumer Products Inc | $3,975,000 | -5.2% | 145,750 | +2.0% | 0.33% | +7.9% |
| Sell | HF Sinclair Corporation | $3,777,000 | -9.2% | 83,625 | -19.9% | 0.31% | +3.3% | |
| WFCPRL | Buy | Wells Fargo Co Newperp pfd cnv a | $3,760,000 | -8.0% | 3,093 | +0.3% | 0.31% | +4.7% |
| MRO | Sell | Marathon Oil Corp | $3,688,000 | -31.6% | 164,035 | -23.6% | 0.30% | -22.2% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $3,604,000 | -16.4% | 19,106 | +0.8% | 0.30% | -4.8% |
| PINE | Buy | Alpine Income Ppty Tr Inc | $3,472,000 | -3.8% | 193,730 | +0.9% | 0.29% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,298,000 | -20.6% | 8,742 | -4.9% | 0.27% | -9.6% |
| NWE | Buy | NorthWestern Corp | $3,304,000 | -1.1% | 56,075 | +1.5% | 0.27% | +12.3% |
| TTWO | Buy | Take-Two Interactive Software | $3,246,000 | +5.3% | 26,490 | +32.2% | 0.27% | +19.6% |
| VCSH | Buy | Vanguard Scottsdale Fdsshrt trm corp bd | $3,105,000 | +0.5% | 40,715 | +2.9% | 0.26% | +14.7% |
| AAP | Buy | Advance Auto Parts Inc | $3,095,000 | -14.5% | 17,880 | +2.2% | 0.26% | -2.7% |
| AUB | Buy | Atlantic Union Bankshares Corp | $3,010,000 | +2.6% | 88,735 | +11.0% | 0.25% | +16.9% |
| STE | Buy | Steris PLC | $2,988,000 | -13.0% | 14,495 | +2.0% | 0.25% | -1.2% |
| ON | Buy | ON Semiconductor Corporation | $2,905,000 | +33.4% | 57,750 | +66.0% | 0.24% | +51.9% |
| UHS | Buy | Universal Health Svcs Inccl b | $2,855,000 | -28.9% | 28,345 | +2.3% | 0.24% | -19.2% |
| HTLF | Buy | Heartland Financial USA Inc | $2,739,000 | -11.3% | 65,945 | +2.1% | 0.23% | +1.3% |
| SNV | Buy | Synovus Financial Corp | $2,715,000 | -11.4% | 75,325 | +20.4% | 0.22% | +0.9% |
| OUT | Buy | OUTFRONT Media Inc | $2,704,000 | -38.4% | 159,500 | +3.2% | 0.22% | -29.8% |
| OLN | Buy | Olin Corp | $2,597,000 | -10.2% | 56,105 | +1.5% | 0.22% | +2.4% |
| COWN | Buy | Cowen Inccl a new | $2,425,000 | +48.4% | 102,345 | +69.7% | 0.20% | +68.9% |
| IUSV | Buy | iShares Trcore s&p us vlu | $2,269,000 | -3.4% | 33,930 | +9.5% | 0.19% | +9.9% |
| OSK | Buy | Oshkosh Corp | $2,247,000 | -18.1% | 27,360 | +0.4% | 0.19% | -6.5% |
| VTWG | Sell | Vanguard Scottsdale Fdsvng rus2000grw | $2,213,000 | -26.4% | 14,750 | -8.7% | 0.18% | -16.1% |
| GLPI | New | Gaming and Leisure Pptys Inc | $1,858,000 | – | 40,525 | +100.0% | 0.15% | – |
| BKLN | Buy | Invesco EXCH TRADED FD TR IIsr ln etf | $1,855,000 | -3.7% | 91,490 | +3.3% | 0.15% | +9.3% |
| NOMD | Sell | Nomad Foods Ltd | $1,831,000 | -11.8% | 91,585 | -0.3% | 0.15% | 0.0% |
| MSFT | Sell | Microsoft Corp | $1,679,000 | -47.3% | 6,539 | -36.8% | 0.14% | -40.1% |
| EVR | Buy | Evercore Incclass a | $1,636,000 | -14.3% | 17,480 | +2.0% | 0.14% | -2.9% |
| JNJ | Buy | Johnson & Johnson | $1,633,000 | +3.6% | 9,200 | +3.4% | 0.14% | +17.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,447,000 | -22.1% | 664 | -0.6% | 0.12% | -11.1% |
| PFE | Buy | Pfizer Inc | $1,252,000 | +4.8% | 23,876 | +3.5% | 0.10% | +19.5% |
| AMZN | Buy | Amazon.com Inc | $1,194,000 | -33.0% | 11,240 | +1954.8% | 0.10% | -23.8% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $1,095,000 | -7.0% | 21,918 | +7.2% | 0.09% | +5.8% |
| SH | New | ProShares Trshort s&p 500 ne | $990,000 | – | 60,000 | +100.0% | 0.08% | – |
| IWM | Sell | iShares Trrussell 2000 etf | $828,000 | -18.3% | 4,890 | -1.0% | 0.07% | -8.1% |
| LLY | Lilly Eli & Co | $737,000 | +13.2% | 2,273 | 0.0% | 0.06% | +29.8% | |
| BX | Sell | Blackstone Inc | $656,000 | -37.3% | 7,190 | -12.7% | 0.05% | -28.9% |
| VXUS | Vanguard Star Fdvg tl intl stk f | $624,000 | -13.7% | 12,100 | 0.0% | 0.05% | -1.9% | |
| IWB | iShares Trrus 1000 etf | $612,000 | -16.8% | 2,945 | 0.0% | 0.05% | -3.8% | |
| HYG | Sell | iShares Triboxx hi yd etf | $595,000 | -14.5% | 8,080 | -4.5% | 0.05% | -3.9% |
| BAC | Sell | Bank of America Corp | $585,000 | -25.5% | 18,805 | -1.2% | 0.05% | -15.8% |
| GD | Sell | General Dynamics Corp | $583,000 | -11.0% | 2,634 | -2.9% | 0.05% | 0.0% |
| UNH | UnitedHealth Group Inc | $576,000 | +0.7% | 1,122 | 0.0% | 0.05% | +14.3% | |
| VCR | Sell | Vanguard World Fdsconsum dis etf | $528,000 | -37.6% | 2,321 | -16.2% | 0.04% | -27.9% |
| EFA | Sell | iShares Trmsci eafe etf | $494,000 | -27.0% | 7,900 | -14.1% | 0.04% | -16.3% |
| IWD | iShares Trrus 1000 val etf | $481,000 | -12.7% | 3,319 | 0.0% | 0.04% | 0.0% | |
| COST | Sell | Costco Wholesale Corp New | $481,000 | -17.4% | 1,003 | -0.7% | 0.04% | -4.8% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $434,000 | -22.6% | 1,591 | 0.0% | 0.04% | -12.2% | |
| SYK | Sell | Stryker Corp | $394,000 | -72.6% | 1,980 | -63.2% | 0.03% | -68.3% |
| PANW | New | Palo Alto Networks Inc | $393,000 | – | 795 | +100.0% | 0.03% | – |
| KO | Coca-Cola Co | $367,000 | +1.4% | 5,834 | 0.0% | 0.03% | +15.4% | |
| VNQ | Buy | Vanguard Index Fdsreal estate etf | $335,000 | -12.8% | 3,681 | +3.8% | 0.03% | 0.0% |
| FLOT | iShares Trfltg rate nt etf | $329,000 | -1.2% | 6,600 | 0.0% | 0.03% | +12.5% | |
| ITW | Sell | Illinois Tool Works Inc | $307,000 | -18.4% | 1,685 | -6.2% | 0.02% | -7.4% |
| ABT | Abbott Laboratories | $297,000 | -8.0% | 2,732 | 0.0% | 0.02% | +8.7% | |
| GSY | Invesco ACTIVELY MANAGED ETFultra shrt dur | $297,000 | -0.7% | 6,000 | 0.0% | 0.02% | +13.6% | |
| GWW | Grainger W W Inc | $307,000 | -11.8% | 675 | 0.0% | 0.02% | 0.0% | |
| T | Buy | AT&T Inc | $285,000 | -8.7% | 13,606 | +3.1% | 0.02% | +4.3% |
| CSCO | Sell | Cisco Systems | $290,000 | -39.1% | 6,807 | -20.2% | 0.02% | -31.4% |
| MRK | Merck & Co Inc | $292,000 | +11.0% | 3,203 | 0.0% | 0.02% | +26.3% | |
| KBE | SPDR SER TRs&p bk etf | $272,000 | -16.3% | 6,200 | 0.0% | 0.02% | -8.3% | |
| BCI | Abron ETFS | $272,000 | -5.2% | 10,000 | 0.0% | 0.02% | +4.8% | |
| PXD | Pioneer Natural Resources Co | $257,000 | -10.8% | 1,150 | 0.0% | 0.02% | 0.0% | |
| EFX | Equifax Inc | $249,000 | -23.1% | 1,365 | 0.0% | 0.02% | -12.5% | |
| DIS | Disney Walt Co | $253,000 | -31.1% | 2,675 | 0.0% | 0.02% | -22.2% | |
| AXP | Sell | American Express Co | $236,000 | -33.5% | 1,700 | -10.5% | 0.02% | -23.1% |
| REGN | Regeneron Pharmaceuticals | $242,000 | -15.4% | 410 | 0.0% | 0.02% | -4.8% | |
| NWL | Buy | Newell Brands Inc | $246,000 | +0.4% | 12,925 | +13.0% | 0.02% | +11.1% |
| MCD | McDonalds Corp | $247,000 | 0.0% | 1,000 | 0.0% | 0.02% | +11.1% | |
| VZ | Buy | Verizon Communications | $232,000 | +11.5% | 4,564 | +11.8% | 0.02% | +26.7% |
| ORCL | Sell | Oracle Corp | $224,000 | -24.8% | 3,200 | -11.1% | 0.02% | -13.6% |
| STZ | Constellation Brands Inccl a | $233,000 | +1.3% | 1,000 | 0.0% | 0.02% | +11.8% | |
| PSQ | New | ProShares Trshort qqq new | $216,000 | – | 15,000 | +100.0% | 0.02% | – |
| VTWO | Buy | Vanguard Scottsdale Fdsvng rus2000idx | $213,000 | -6.2% | 3,122 | +14.1% | 0.02% | +12.5% |
| DAL | Sell | Delta Air Lines Inc Del | $206,000 | -34.2% | 7,105 | -10.1% | 0.02% | -26.1% |
| HBAN | Huntington Bancshares Inc | $190,000 | -17.4% | 15,764 | 0.0% | 0.02% | -5.9% | |
| NXP | Nuveen Select Tax-Free Incomsh ben int | $165,000 | -5.2% | 12,066 | 0.0% | 0.01% | +7.7% | |
| F | Ford Mtr Co Del | $122,000 | -34.4% | 10,999 | 0.0% | 0.01% | -28.6% | |
| Diamond Offshore Drill | $111,000 | -17.2% | 18,774 | 0.0% | 0.01% | -10.0% | ||
| NIM | Nuveen Select Mat Mun Fdsh ben int | $106,000 | -3.6% | 11,500 | 0.0% | 0.01% | +12.5% | |
| PG | Exit | Procter & Gamble Co | $0 | – | -1,385 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorp | $0 | – | -8,970 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -4,369 | -100.0% | -0.02% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,500 | -100.0% | -0.02% | – |
| WDAY | Exit | Workday Inccl a | $0 | – | -995 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,225 | -100.0% | -0.02% | – |
| TIP | Exit | iShares TRtips bd etf | $0 | – | -2,537 | -100.0% | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -1,700 | -100.0% | -0.02% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -10,950 | -100.0% | -0.03% | – |
| ASML | Exit | ASML Holding N V | $0 | – | -900 | -100.0% | -0.04% | – |
| CDNS | Exit | Cadence Design System | $0 | – | -4,818 | -100.0% | -0.06% | – |
| CMG | Exit | Chipotle Mexican Grill | $0 | – | -561 | -100.0% | -0.06% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -24,775 | -100.0% | -0.08% | – |
| EAT | Exit | Brinker Intl | $0 | – | -55,260 | -100.0% | -0.15% | – |
| TDS | Exit | Telephone & Data System | $0 | – | -129,730 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -15,438 | -100.0% | -0.31% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -633,320 | -100.0% | -1.23% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -342,801 | -100.0% | -1.24% | – |
| MGP | Exit | MGM Growth Pptys LLC | $0 | – | -475,493 | -100.0% | -1.34% | – |
| EBAY | Exit | eBay Inc | $0 | – | -347,575 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2021-10-20 |
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.