$1.15 Billion is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 134 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Sell | AutoZone Inc | $29,321,000 | -0.7% | 13,689 | -0.3% | 2.55% | +4.3% |
| CVX | Sell | Chevron Corp New | $28,789,000 | -1.3% | 200,384 | -0.6% | 2.50% | +3.5% |
| RJF | Buy | Raymond James Financial Inc | $27,819,000 | +10.5% | 281,510 | +0.0% | 2.42% | +16.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $27,111,000 | +2.7% | 155,443 | -0.0% | 2.35% | +7.8% |
| MS | Sell | Morgan Stanley | $26,443,000 | +3.8% | 334,679 | -0.1% | 2.30% | +9.0% |
| COP | Sell | ConocoPhillips | $26,051,000 | +13.8% | 254,549 | -0.2% | 2.26% | +19.4% |
| XOM | Buy | Exxon Mobil Corp | $24,673,000 | +2.1% | 282,593 | +0.1% | 2.14% | +7.2% |
| ALL | Sell | Allstate Corp | $23,653,000 | -2.0% | 189,941 | -0.2% | 2.05% | +2.9% |
| HCA | Sell | HCA Healthcare Inc | $23,081,000 | +9.3% | 125,584 | -0.1% | 2.00% | +14.7% |
| CB | Sell | Chubb Ltd | $22,937,000 | -7.6% | 126,108 | -0.1% | 1.99% | -3.0% |
| DTM | Buy | DT Midstream Inc | $22,671,000 | +5.9% | 436,907 | +0.0% | 1.97% | +11.1% |
| DFS | Sell | Discover Financial Services | $22,592,000 | -4.2% | 248,482 | -0.3% | 1.96% | +0.6% |
| FISV | Sell | Fiserv Inc | $22,379,000 | +4.6% | 239,167 | -0.5% | 1.94% | +9.8% |
| HWM | Sell | Howmet Aerospace Inc | $22,214,000 | -1.8% | 718,207 | -0.2% | 1.93% | +3.0% |
| SEAS | Buy | SeaWorld Entertainment Inc | $21,792,000 | +28.1% | 478,837 | +24.3% | 1.89% | +34.5% |
| OFC | Sell | Corporate Office Pptys Trsh ben int | $21,377,000 | -11.4% | 920,223 | -0.2% | 1.86% | -7.1% |
| HAS | Buy | Hasbro Inc | $20,932,000 | -16.2% | 310,472 | +1.8% | 1.82% | -12.0% |
| EA | Sell | Electronic Arts Inc | $20,803,000 | -5.1% | 179,784 | -0.3% | 1.81% | -0.4% |
| MDLZ | Sell | Mondelez International Inccl a | $19,988,000 | -12.1% | 364,553 | -0.4% | 1.74% | -7.8% |
| MAS | Buy | Masco Corp | $19,410,000 | -7.6% | 415,715 | +0.1% | 1.68% | -3.0% |
| AJRD | Buy | Aerojet Rocketdyne Hldgs Inc | $19,396,000 | -1.4% | 485,010 | +0.1% | 1.68% | +3.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $19,245,000 | -30.2% | 200,155 | +1487.9% | 1.67% | -26.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $19,019,000 | -1.0% | 181,910 | -0.6% | 1.65% | +3.8% |
| ALK | Sell | Alaska Air Group Inc | $18,910,000 | -2.3% | 483,005 | -0.0% | 1.64% | +2.6% |
| JPM | Sell | JPMorgan Chase & Co | $18,380,000 | -7.3% | 175,884 | -0.2% | 1.60% | -2.7% |
| VICI | Sell | VICI Properties Inc | $18,076,000 | -9.5% | 605,549 | -9.7% | 1.57% | -5.0% |
| BDX | Sell | Becton Dickinson & Co | $17,725,000 | -9.9% | 79,543 | -0.3% | 1.54% | -5.4% |
| CSL | Buy | Carlisle Cos | $17,516,000 | +17.5% | 62,465 | +0.0% | 1.52% | +23.4% |
| WLTW | Sell | Willis Towers Watson PLC LTD | $17,431,000 | +1.8% | 86,745 | -0.0% | 1.51% | +6.8% |
| BMY | Sell | Bristol-Myers Squibb | $16,949,000 | -7.9% | 238,410 | -0.2% | 1.47% | -3.3% |
| LHX | Sell | L3 Harris Technologies | $16,894,000 | -14.2% | 81,287 | -0.2% | 1.47% | -9.9% |
| CVS | Sell | CVS Health Corp | $16,517,000 | +2.7% | 173,192 | -0.3% | 1.43% | +7.7% |
| ALE | Buy | ALLETE Inc | $16,324,000 | -14.8% | 326,164 | +0.0% | 1.42% | -10.6% |
| AAPL | Sell | Apple Inc | $16,169,000 | -19.6% | 116,997 | -20.5% | 1.40% | -15.6% |
| VSH | Sell | Vishay Intertechnology Inc | $16,099,000 | -0.2% | 904,952 | -0.1% | 1.40% | +4.7% |
| ORCL | Buy | Oracle Corp | $16,042,000 | +7061.6% | 262,690 | +8109.1% | 1.39% | +7231.6% |
| CMA | Sell | Comerica Inc | $15,874,000 | -3.1% | 223,265 | -0.0% | 1.38% | +1.7% |
| WM | Sell | Waste Management Inc Del | $15,713,000 | +4.2% | 98,076 | -0.5% | 1.36% | +9.4% |
| MDT | Buy | Medtronic PLC | $15,307,000 | -9.8% | 189,556 | +0.3% | 1.33% | -5.3% |
| RTX | Sell | Raytheon Technologies Corp | $15,185,000 | -15.1% | 185,501 | -0.4% | 1.32% | -10.9% |
| UPS | Buy | United Parcel Service Inccl b | $14,672,000 | -11.4% | 90,826 | +0.1% | 1.27% | -7.0% |
| TFC | Buy | Truist Financial Corp | $14,659,000 | +1.4% | 336,676 | +10.4% | 1.27% | +6.4% |
| GS | Buy | Goldman Sachs Group Inc | $14,199,000 | +12.1% | 48,454 | +13.7% | 1.23% | +17.8% |
| SONO | Buy | Sonos Inc | $14,066,000 | -22.9% | 1,011,972 | +0.1% | 1.22% | -19.1% |
| PEP | Sell | PepsiCo Inc | $13,550,000 | -2.4% | 82,997 | -0.4% | 1.18% | +2.4% |
| LRCX | Sell | Lam Research Corp | $13,480,000 | -14.1% | 36,831 | -0.0% | 1.17% | -9.9% |
| VONG | Buy | Vanguard Scottsdale FDSvng rus1000grw | $13,335,000 | -2.6% | 245,985 | +1.2% | 1.16% | +2.3% |
| PNC | Buy | PNC Financial Services | $12,925,000 | -5.3% | 86,498 | +0.0% | 1.12% | -0.5% |
| MU | Sell | Micron Technology Inc | $12,671,000 | -9.5% | 252,923 | -0.2% | 1.10% | -5.1% |
| CNA | Sell | CNA Financial Corp | $12,571,000 | -17.8% | 340,688 | -0.0% | 1.09% | -13.8% |
| ARNC | Sell | Arconic Corp | $12,308,000 | -39.8% | 722,309 | -0.9% | 1.07% | -36.8% |
| DOW | Buy | Dow Inc | $11,621,000 | -14.5% | 264,527 | +0.4% | 1.01% | -10.2% |
| ATSG | Sell | Air Transport Services Group I | $11,424,000 | -16.2% | 474,231 | -0.0% | 0.99% | -12.0% |
| AZEK | Buy | AZEK Co Inccl a | $11,095,000 | +0.0% | 667,545 | +0.7% | 0.96% | +5.0% |
| BALY | Sell | Bally's Corporation | $10,524,000 | -0.9% | 532,587 | -0.8% | 0.91% | +4.0% |
| TER | Buy | Teradyne Inc | $10,397,000 | -15.7% | 138,344 | +0.4% | 0.90% | -11.5% |
| MSFT | Buy | Microsoft Corp | $8,535,000 | +408.3% | 36,645 | +460.4% | 0.74% | +433.1% |
| AEO | Sell | American Eagle Outfitters Inc | $8,515,000 | -13.2% | 875,170 | -0.2% | 0.74% | -8.9% |
| EPD | Buy | Enterprise Prods Partners L | $6,268,000 | +1.0% | 263,590 | +3.5% | 0.54% | +6.0% |
| MPLX | Buy | MPLX LP | $6,263,000 | +6.9% | 208,689 | +3.8% | 0.54% | +12.2% |
| MRO | Buy | Marathon Oil Corp | $4,366,000 | +18.4% | 193,365 | +17.9% | 0.38% | +24.3% |
| FANG | Buy | Diamondback Energy Inc | $4,104,000 | -0.4% | 34,066 | +0.2% | 0.36% | +4.4% |
| REYN | Buy | Reynolds Consumer Products Inc | $3,795,000 | -4.5% | 145,910 | +0.1% | 0.33% | 0.0% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $3,763,000 | +4.4% | 20,966 | +9.7% | 0.33% | +9.7% |
| WFCPRL | Sell | Wells Fargo Co Newperp pfd cnv a | $3,634,000 | -3.4% | 3,018 | -2.4% | 0.32% | +1.3% |
| AUB | Buy | Atlantic Union Bankshares Corp | $3,398,000 | +12.9% | 111,840 | +26.0% | 0.30% | +18.5% |
| SNV | Buy | Synovus Financial Corp | $3,370,000 | +24.1% | 89,840 | +19.3% | 0.29% | +30.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,115,000 | -5.5% | 8,720 | -0.3% | 0.27% | -1.1% |
| PINE | Sell | Alpine Income Ppty Tr Inc | $3,107,000 | -10.5% | 191,550 | -1.1% | 0.27% | -5.9% |
| Sell | HF Sinclair Corporation | $2,955,000 | -21.8% | 54,880 | -34.4% | 0.26% | -17.6% | |
| VCSH | Sell | Vanguard Scottsdale FDSshrt trm corp bd | $2,913,000 | -6.2% | 39,215 | -3.7% | 0.25% | -1.6% |
| TTWO | Buy | Take-Two Interactive Software | $2,889,000 | -11.0% | 26,505 | +0.1% | 0.25% | -6.3% |
| HTLF | Buy | Heartland Financial USA Inc | $2,863,000 | +4.5% | 66,025 | +0.1% | 0.25% | +9.7% |
| OUT | Buy | OUTFRONT Media Inc | $2,847,000 | +5.3% | 187,450 | +17.5% | 0.25% | +10.3% |
| AAP | Buy | Advance Auto Parts Inc | $2,804,000 | -9.4% | 17,935 | +0.3% | 0.24% | -5.1% |
| NWE | Buy | NorthWestern Corp | $2,767,000 | -16.3% | 56,150 | +0.1% | 0.24% | -12.1% |
| HSIC | New | Henry Schein Inc | $2,622,000 | – | 39,865 | +100.0% | 0.23% | – |
| SH | Buy | ProShares Trshort s&p 500 ne | $2,592,000 | +161.8% | 150,000 | +150.0% | 0.22% | +174.4% |
| UHS | Buy | Universal Hlth Svcs Inccl b | $2,509,000 | -12.1% | 28,455 | +0.4% | 0.22% | -7.6% |
| STE | Buy | Steris PLC | $2,419,000 | -19.0% | 14,550 | +0.4% | 0.21% | -15.0% |
| OLN | Buy | Olin Corp | $2,407,000 | -7.3% | 56,135 | +0.1% | 0.21% | -2.8% |
| GLPI | Buy | Gaming & Leisure Pptys Inc | $2,401,000 | +29.2% | 54,280 | +33.9% | 0.21% | +35.1% |
| SYNA | New | Synaptics Inc | $2,331,000 | – | 23,540 | +100.0% | 0.20% | – |
| VTWG | Vanguard Scottsdale FDSvng rus2000grw | $2,219,000 | +0.3% | 14,750 | 0.0% | 0.19% | +5.5% | |
| EVR | Buy | Evercore Incclass a | $2,139,000 | +30.7% | 26,010 | +48.8% | 0.19% | +37.8% |
| IUSV | Sell | iShares Trcore s&p us vlu | $2,099,000 | -7.5% | 33,530 | -1.2% | 0.18% | -3.2% |
| OSK | Buy | Oshkosh Corp | $1,924,000 | -14.4% | 27,375 | +0.1% | 0.17% | -10.2% |
| BKLN | Sell | Invesco Exch Traded Fd Tr IIsr ln etf | $1,797,000 | -3.1% | 88,990 | -2.7% | 0.16% | +2.0% |
| JNJ | Sell | Johnson & Johnson | $1,474,000 | -9.7% | 9,025 | -1.9% | 0.13% | -5.2% |
| NOMD | Buy | Nomad Foods Ltd | $1,302,000 | -28.9% | 91,680 | +0.1% | 0.11% | -25.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,261,000 | -12.9% | 13,180 | +1884.9% | 0.11% | -9.2% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $1,052,000 | -3.9% | 23,718 | +8.2% | 0.09% | 0.0% |
| PFE | Sell | Pfizer Inc | $1,034,000 | -17.4% | 23,626 | -1.0% | 0.09% | -13.5% |
| AMZN | Sell | Amazon.com Inc | $1,038,000 | -13.1% | 9,190 | -18.2% | 0.09% | -9.1% |
| IWM | Sell | iShares Trrussell 2000 etf | $789,000 | -4.7% | 4,787 | -2.1% | 0.07% | +1.5% |
| LLY | Lilly Eli & Co | $735,000 | -0.3% | 2,273 | 0.0% | 0.06% | +4.9% | |
| BX | Sell | Blackstone Inc | $577,000 | -12.0% | 6,890 | -4.2% | 0.05% | -7.4% |
| HYG | Buy | iShares Triboxx hi yd etf | $580,000 | -2.5% | 8,130 | +0.6% | 0.05% | +2.0% |
| UNH | UnitedHealth Group Inc | $567,000 | -1.6% | 1,122 | 0.0% | 0.05% | +2.1% | |
| BAC | Bank of America Corp | $568,000 | -2.9% | 18,805 | 0.0% | 0.05% | +2.1% | |
| GD | General Dynamics Corp | $559,000 | -4.1% | 2,634 | 0.0% | 0.05% | +2.1% | |
| VXUS | Vanguard STAR FDvg tl intl stk f | $554,000 | -11.2% | 12,100 | 0.0% | 0.05% | -7.7% | |
| VCR | Vanguard World Fdsconsum dis etf | $546,000 | +3.4% | 2,321 | 0.0% | 0.05% | +6.8% | |
| IWB | Sell | iShares Trrus 1000 etf | $547,000 | -10.6% | 2,773 | -5.8% | 0.05% | -7.8% |
| COST | Costco Wholesale Corp New | $474,000 | -1.5% | 1,003 | 0.0% | 0.04% | +2.5% | |
| EFA | iShares Trmsci eafe etf | $442,000 | -10.5% | 7,900 | 0.0% | 0.04% | -7.3% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $425,000 | -2.1% | 1,591 | 0.0% | 0.04% | +2.8% | |
| IWD | Sell | iShares Trrus 1000 val etf | $411,000 | -14.6% | 3,019 | -9.0% | 0.04% | -10.0% |
| SYK | Stryker Corp | $401,000 | +1.8% | 1,980 | 0.0% | 0.04% | +6.1% | |
| PANW | Buy | Palo Alto Networks Inc | $391,000 | -0.5% | 2,385 | +200.0% | 0.03% | +3.0% |
| GWW | Grainger W W Inc | $330,000 | +7.5% | 675 | 0.0% | 0.03% | +16.0% | |
| FLOT | Sell | iShares Trfltg rate nt etf | $327,000 | -0.6% | 6,500 | -1.5% | 0.03% | +3.7% |
| KO | Sell | Coca-Cola Co | $326,000 | -11.2% | 5,814 | -0.3% | 0.03% | -6.7% |
| VNQ | Buy | Vanguard INDEX FDSreal estate etf | $318,000 | -5.1% | 3,961 | +7.6% | 0.03% | 0.0% |
| CSCO | Buy | Cisco Systems | $306,000 | +5.5% | 7,641 | +12.3% | 0.03% | +12.5% |
| GSY | Invesco Actively Managed ETFultra shrt dur | $296,000 | -0.3% | 6,000 | 0.0% | 0.03% | +4.0% | |
| ITW | Illinois Tool Works Inc | $304,000 | -1.0% | 1,685 | 0.0% | 0.03% | +4.0% | |
| PSQ | Buy | ProShares Trshort qqq new | $298,000 | +38.0% | 20,000 | +33.3% | 0.03% | +44.4% |
| KBE | SPDR SER TRs&p bk etf | $275,000 | +1.1% | 6,200 | 0.0% | 0.02% | +9.1% | |
| REGN | Regeneron Pharmaceuticals | $282,000 | +16.5% | 410 | 0.0% | 0.02% | +20.0% | |
| MRK | Merck & Co Inc | $276,000 | -5.5% | 3,203 | 0.0% | 0.02% | 0.0% | |
| ABT | Abbott Laboratories | $264,000 | -11.1% | 2,732 | 0.0% | 0.02% | -8.0% | |
| BCI | Abron ETFS | $258,000 | -5.1% | 10,000 | 0.0% | 0.02% | 0.0% | |
| PXD | Pioneer Natural Resources Co | $249,000 | -3.1% | 1,150 | 0.0% | 0.02% | +4.8% | |
| STZ | Constellation Brands Inccl a | $230,000 | -1.3% | 1,000 | 0.0% | 0.02% | +5.3% | |
| EFX | Equifax Inc | $234,000 | -6.0% | 1,365 | 0.0% | 0.02% | -4.8% | |
| VTWO | Buy | Vanguard Scottsdale FDSvng rus2000idx | $234,000 | +9.9% | 3,507 | +12.3% | 0.02% | +11.1% |
| HBAN | Buy | Huntington Bancshares Inc | $234,000 | +23.2% | 17,764 | +12.7% | 0.02% | +25.0% |
| AXP | American Express Co | $229,000 | -3.0% | 1,700 | 0.0% | 0.02% | 0.0% | |
| MCD | McDonalds Corp | $231,000 | -6.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NWL | Newell Brands Inc | $180,000 | -26.8% | 12,925 | 0.0% | 0.02% | -20.0% | |
| NXP | Nuveen Select Tax-Free Incomesh ben int | $157,000 | -4.8% | 12,066 | 0.0% | 0.01% | 0.0% | |
| F | Ford Mtr Co Del | $123,000 | +0.8% | 10,999 | 0.0% | 0.01% | +10.0% | |
| NIM | Nuveen Select Mat Mun Fdsh ben int | $102,000 | -3.8% | 11,500 | 0.0% | 0.01% | 0.0% | |
| Exit | Diamond Offshore Drill | $0 | – | -18,774 | -100.0% | -0.01% | – | |
| DAL | Exit | Delta Air Lines Inc Del | $0 | – | -7,105 | -100.0% | -0.02% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,564 | -100.0% | -0.02% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,675 | -100.0% | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -13,606 | -100.0% | -0.02% | – |
| COWN | Exit | Cowen Inccl a new | $0 | – | -102,345 | -100.0% | -0.20% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -57,750 | -100.0% | -0.24% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -84,892 | -100.0% | -0.89% | – |
| SIX | Exit | Six Flags Entmt Corp New | $0 | – | -583,435 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.