$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.