$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTWG | Vanguard Scottsdale FDSvng rus2000grw | $2,219,000 | +0.3% | 14,750 | 0.0% | 0.19% | +5.5% | |
| LLY | Lilly Eli & Co | $735,000 | -0.3% | 2,273 | 0.0% | 0.06% | +4.9% | |
| 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% | |
| 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% | |
| SYK | Stryker Corp | $401,000 | +1.8% | 1,980 | 0.0% | 0.04% | +6.1% | |
| GWW | Grainger W W Inc | $330,000 | +7.5% | 675 | 0.0% | 0.03% | +16.0% | |
| 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% | |
| 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% | |
| 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% |
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.