$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 14.8% .
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% |
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% |
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% |
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% |
OFC | Sell | Corporate Office Pptys Trsh ben int | $21,377,000 | -11.4% | 920,223 | -0.2% | 1.86% | -7.1% |
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% |
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% |
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% |
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% |
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% |
RTX | Sell | Raytheon Technologies Corp | $15,185,000 | -15.1% | 185,501 | -0.4% | 1.32% | -10.9% |
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% |
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% |
ATSG | Sell | Air Transport Services Group I | $11,424,000 | -16.2% | 474,231 | -0.0% | 0.99% | -12.0% |
BALY | Sell | Bally's Corporation | $10,524,000 | -0.9% | 532,587 | -0.8% | 0.91% | +4.0% |
AEO | Sell | American Eagle Outfitters Inc | $8,515,000 | -13.2% | 875,170 | -0.2% | 0.74% | -8.9% |
WFCPRL | Sell | Wells Fargo Co Newperp pfd cnv a | $3,634,000 | -3.4% | 3,018 | -2.4% | 0.32% | +1.3% |
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% |
IUSV | Sell | iShares Trcore s&p us vlu | $2,099,000 | -7.5% | 33,530 | -1.2% | 0.18% | -3.2% |
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% |
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% |
BX | Sell | Blackstone Inc | $577,000 | -12.0% | 6,890 | -4.2% | 0.05% | -7.4% |
IWB | Sell | iShares Trrus 1000 etf | $547,000 | -10.6% | 2,773 | -5.8% | 0.05% | -7.8% |
IWD | Sell | iShares Trrus 1000 val etf | $411,000 | -14.6% | 3,019 | -9.0% | 0.04% | -10.0% |
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% |
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.