$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 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RJF | Buy | Raymond James Financial Inc | $27,819,000 | +10.5% | 281,510 | +0.0% | 2.42% | +16.0% |
XOM | Buy | Exxon Mobil Corp | $24,673,000 | +2.1% | 282,593 | +0.1% | 2.14% | +7.2% |
DTM | Buy | DT Midstream Inc | $22,671,000 | +5.9% | 436,907 | +0.0% | 1.97% | +11.1% |
SEAS | Buy | SeaWorld Entertainment Inc | $21,792,000 | +28.1% | 478,837 | +24.3% | 1.89% | +34.5% |
HAS | Buy | Hasbro Inc | $20,932,000 | -16.2% | 310,472 | +1.8% | 1.82% | -12.0% |
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% |
CSL | Buy | Carlisle Cos | $17,516,000 | +17.5% | 62,465 | +0.0% | 1.52% | +23.4% |
ALE | Buy | ALLETE Inc | $16,324,000 | -14.8% | 326,164 | +0.0% | 1.42% | -10.6% |
ORCL | Buy | Oracle Corp | $16,042,000 | +7061.6% | 262,690 | +8109.1% | 1.39% | +7231.6% |
MDT | Buy | Medtronic PLC | $15,307,000 | -9.8% | 189,556 | +0.3% | 1.33% | -5.3% |
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% |
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% |
DOW | Buy | Dow Inc | $11,621,000 | -14.5% | 264,527 | +0.4% | 1.01% | -10.2% |
AZEK | Buy | AZEK Co Inccl a | $11,095,000 | +0.0% | 667,545 | +0.7% | 0.96% | +5.0% |
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% |
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% |
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% |
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% | – |
EVR | Buy | Evercore Incclass a | $2,139,000 | +30.7% | 26,010 | +48.8% | 0.19% | +37.8% |
OSK | Buy | Oshkosh Corp | $1,924,000 | -14.4% | 27,375 | +0.1% | 0.17% | -10.2% |
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% |
HYG | Buy | iShares Triboxx hi yd etf | $580,000 | -2.5% | 8,130 | +0.6% | 0.05% | +2.0% |
PANW | Buy | Palo Alto Networks Inc | $391,000 | -0.5% | 2,385 | +200.0% | 0.03% | +3.0% |
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% |
PSQ | Buy | ProShares Trshort qqq new | $298,000 | +38.0% | 20,000 | +33.3% | 0.03% | +44.4% |
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% |
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.