$1.3 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Buy | Chevron Corp New | $36,182 | -99.9% | 201,580 | +0.6% | 2.78% | +11.3% |
AZO | Sell | AutoZone Inc | $33,567 | -99.9% | 13,611 | -0.6% | 2.58% | +1.3% |
RS | Buy | Reliance Steel & Aluminum Co | $31,673 | -99.9% | 156,454 | +0.7% | 2.43% | +3.4% |
XOM | Buy | Exxon Mobil Corp | $31,344 | -99.9% | 284,169 | +0.6% | 2.41% | +12.5% |
HCA | Buy | HCA Healthcare Inc | $30,362 | -99.9% | 126,531 | +0.8% | 2.33% | +16.5% |
COP | Buy | ConocoPhillips | $30,241 | -99.9% | 256,277 | +0.7% | 2.32% | +2.7% |
RJF | Buy | Raymond James Financial Inc | $30,186 | -99.9% | 282,510 | +0.4% | 2.32% | -3.9% |
MS | Buy | Morgan Stanley | $28,589 | -99.9% | 336,258 | +0.5% | 2.20% | -4.3% |
HWM | Buy | Howmet Aerospace Inc | $28,431 | -99.9% | 721,406 | +0.4% | 2.18% | +13.3% |
CB | Buy | Chubb Ltd | $27,997 | -99.9% | 126,912 | +0.6% | 2.15% | +8.1% |
SEAS | Buy | SeaWorld Entertainment Inc | $26,325 | -99.9% | 491,957 | +2.7% | 2.02% | +6.9% |
ALL | Buy | Allstate Corp | $25,865 | -99.9% | 190,744 | +0.4% | 1.99% | -3.2% |
MDLZ | Buy | Mondelez International Inccl a | $24,366 | -99.9% | 365,587 | +0.3% | 1.87% | +8.0% |
DFS | Buy | Discover Financial Services | $24,323 | -99.9% | 248,628 | +0.1% | 1.87% | -4.6% |
DTM | Buy | DT Midstream Inc | $24,299 | -99.9% | 439,724 | +0.6% | 1.87% | -5.1% |
AJRD | Sell | Aerojet Rocketdyne Hldgs Inc | $24,093 | -99.9% | 430,773 | -11.2% | 1.85% | +10.0% |
FISV | Sell | Fiserv Inc | $24,096 | -99.9% | 238,413 | -0.3% | 1.85% | -4.7% |
OFC | Buy | Corporate Office Pptys Trsh ben int | $24,012 | -99.9% | 925,661 | +0.6% | 1.85% | -0.5% |
JPM | Buy | JPMorgan Chase & Co | $23,894 | -99.9% | 178,177 | +1.3% | 1.84% | +15.1% |
HAS | Buy | Hasbro Inc | $22,775 | -99.9% | 373,294 | +20.2% | 1.75% | -3.6% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $22,612 | -99.9% | 177,351 | -2.5% | 1.74% | +5.3% |
EA | Buy | Electronic Arts Inc | $22,086 | -99.9% | 180,766 | +0.5% | 1.70% | -6.0% |
ORCL | Buy | Oracle Corp | $21,637 | -99.9% | 264,710 | +0.8% | 1.66% | +19.4% |
WLTW | Buy | Willis Towers Watson PLC LTD | $21,513 | -99.9% | 87,959 | +1.4% | 1.65% | +9.3% |
ALE | Buy | ALLETE Inc | $21,143 | -99.9% | 327,752 | +0.5% | 1.62% | +14.7% |
ALK | Sell | Alaska Air Group Inc | $20,463 | -99.9% | 476,551 | -1.3% | 1.57% | -4.2% |
BDX | Buy | Becton Dickinson & Co | $20,447 | -99.9% | 80,405 | +1.1% | 1.57% | +2.1% |
VICI | Buy | VICI Properties Inc | $19,670 | -99.9% | 607,100 | +0.3% | 1.51% | -3.6% |
VSH | Buy | Vishay Intertechnology Inc | $19,629 | -99.9% | 910,029 | +0.6% | 1.51% | +7.9% |
MAS | Buy | Masco Corp | $19,599 | -99.9% | 419,943 | +1.0% | 1.51% | -10.6% |
RTX | Buy | Raytheon Technologies Corp | $18,811 | -99.9% | 186,400 | +0.5% | 1.45% | +9.7% |
CSL | Buy | Carlisle Cos Inc | $18,407 | -99.9% | 78,110 | +25.0% | 1.42% | -7.0% |
GOOG | Buy | Alphabet Inccap stk cl b | $17,782 | -99.9% | 200,410 | +0.1% | 1.37% | -18.2% |
BMY | Buy | Bristol-Myers Squibb | $17,269 | -99.9% | 240,020 | +0.7% | 1.33% | -9.8% |
LHX | Buy | L3 Harris Technologies | $17,017 | -99.9% | 81,729 | +0.5% | 1.31% | -10.8% |
GS | Buy | Goldman Sachs Group Inc | $16,791 | -99.9% | 48,899 | +0.9% | 1.29% | +4.7% |
SONO | Sell | Sonos Inc | $16,656 | -99.9% | 985,586 | -2.6% | 1.28% | +4.8% |
CVS | Sell | CVS Health Corp | $16,115 | -99.9% | 172,931 | -0.2% | 1.24% | -13.6% |
UPS | Buy | United Parcel Service Inccl b | $15,975 | -99.9% | 91,894 | +1.2% | 1.23% | -3.6% |
LRCX | Buy | Lam Research Corp | $15,514 | -99.9% | 36,913 | +0.2% | 1.19% | +1.9% |
WM | Buy | Waste Mgmt Inc Del | $15,457 | -99.9% | 98,530 | +0.5% | 1.19% | -12.9% |
CMA | Buy | Comerica Inc | $15,350 | -99.9% | 229,615 | +2.8% | 1.18% | -14.4% |
ARNC | Buy | Arconic Corp | $15,307 | -99.9% | 723,370 | +0.1% | 1.18% | +10.1% |
PEP | Buy | PepsiCo Inc | $15,016 | -99.9% | 83,118 | +0.1% | 1.15% | -1.9% |
MDT | Buy | Medtronic PLC | $14,921 | -99.9% | 191,978 | +1.3% | 1.15% | -13.7% |
CNA | Buy | CNA Financial Corp | $14,466 | -99.9% | 342,148 | +0.4% | 1.11% | +1.9% |
AAPL | Sell | Apple Inc | $14,466 | -99.9% | 111,336 | -4.8% | 1.11% | -20.8% |
TFC | Sell | Truist Financial Corp | $14,265 | -99.9% | 331,516 | -1.5% | 1.10% | -13.9% |
PNC | Buy | PNC Financial Services | $13,872 | -99.9% | 87,834 | +1.5% | 1.07% | -5.0% |
AZEK | Buy | AZEK Co Inccl a | $13,708 | -99.9% | 674,589 | +1.1% | 1.05% | +9.4% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,421 | -99.9% | 243,490 | -1.0% | 1.03% | -10.9% |
DOW | Buy | Dow Inc | $13,432 | -99.9% | 266,563 | +0.8% | 1.03% | +2.3% |
MU | Buy | Micron Technology Inc | $12,730 | -99.9% | 254,695 | +0.7% | 0.98% | -11.1% |
ATSG | Buy | Air Transport Services Grp I | $12,382 | -99.9% | 476,588 | +0.5% | 0.95% | -4.0% |
AEO | Buy | American Eagle Outfitters Inc | $12,290 | -99.9% | 880,370 | +0.6% | 0.94% | +27.9% |
TER | Sell | Teradyne Inc | $11,465 | -99.9% | 131,248 | -5.1% | 0.88% | -2.4% |
MSFT | Buy | Microsoft Corp | $9,219 | -99.9% | 38,440 | +4.9% | 0.71% | -4.3% |
BALY | Sell | Bally's Corporation | $8,384 | -99.9% | 432,601 | -18.8% | 0.64% | -29.5% |
MPLX | Buy | MPLX LP | $7,108 | -99.9% | 216,439 | +3.7% | 0.55% | +0.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,533 | -99.9% | 270,860 | +2.8% | 0.50% | -7.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,666 | -99.9% | 24,406 | +16.4% | 0.36% | +9.8% |
REYN | Sell | Reynolds Consumer Products Inc | $4,373 | -99.9% | 145,872 | -0.0% | 0.34% | +2.1% |
UHS | Buy | Universal Hlth Svcs Inccl b | $4,213 | -99.8% | 29,905 | +5.1% | 0.32% | +48.6% |
MRO | Sell | Marathon Oil Corp | $4,025 | -99.9% | 148,705 | -23.1% | 0.31% | -18.5% |
AUB | Buy | Atlantic Union Bankshares Corp | $3,975 | -99.9% | 113,115 | +1.1% | 0.31% | +3.7% |
FANG | Sell | Diamondback Energy Inc | $3,795 | -99.9% | 27,745 | -18.6% | 0.29% | -18.0% |
PINE | Buy | Alpine Income Ppty Tr Inc | $3,657 | -99.9% | 191,650 | +0.1% | 0.28% | +4.1% |
SNV | Buy | Synovus Financial Corp | $3,638 | -99.9% | 96,890 | +7.8% | 0.28% | -4.4% |
WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $3,575 | -99.9% | 3,017 | -0.0% | 0.28% | -12.7% |
NWE | Buy | NorthWestern Corp | $3,343 | -99.9% | 56,337 | +0.3% | 0.26% | +7.1% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,330 | -99.9% | 8,707 | -0.1% | 0.26% | -5.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,313 | -99.9% | 44,060 | +12.4% | 0.26% | +0.8% |
HSIC | Buy | Henry Schein Inc | $3,208 | -99.9% | 40,165 | +0.8% | 0.25% | +8.3% |
SYNA | Buy | Synaptics Inc | $3,144 | -99.9% | 33,035 | +40.3% | 0.24% | +19.8% |
OUT | Buy | OUTFRONT Media Inc | $3,110 | -99.9% | 187,600 | +0.1% | 0.24% | -3.2% |
HTLF | Buy | Heartland Financial USA Inc | $3,080 | -99.9% | 66,075 | +0.1% | 0.24% | -4.8% |
OLN | Buy | Olin Corp | $2,977 | -99.9% | 56,235 | +0.2% | 0.23% | +9.6% |
Buy | HF Sinclair Corporation | $2,850 | -99.9% | 54,930 | +0.1% | 0.22% | -14.8% | |
EVR | Buy | Evercore Incclass a | $2,853 | -99.9% | 26,155 | +0.6% | 0.22% | +17.7% |
GLPI | Buy | Gaming & Leisure Pptys Inc | $2,852 | -99.9% | 54,750 | +0.9% | 0.22% | +5.3% |
TTWO | Buy | Take-Two Interactive Software | $2,800 | -99.9% | 26,894 | +1.5% | 0.22% | -14.3% |
STE | Buy | Steris PLC | $2,723 | -99.9% | 14,745 | +1.3% | 0.21% | -0.5% |
AAP | Buy | Advance Auto Parts Inc | $2,644 | -99.9% | 17,985 | +0.3% | 0.20% | -16.5% |
OSK | Buy | Oshkosh Corp | $2,427 | -99.9% | 27,525 | +0.5% | 0.19% | +12.0% |
IUSV | ISHARES TRcore s&p us vlu | $2,368 | -99.9% | 33,530 | 0.0% | 0.18% | 0.0% | |
NOMD | Buy | Nomad Foods Ltd | $2,333 | -99.8% | 135,325 | +47.6% | 0.18% | +58.4% |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,226 | -99.9% | 14,295 | -3.1% | 0.17% | -11.4% |
BLBD | New | Blue Bird Corporation | $2,093 | – | 195,445 | +100.0% | 0.16% | – |
JNJ | Sell | Johnson & Johnson | $1,585 | -99.9% | 8,975 | -0.6% | 0.12% | -4.7% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,562 | -99.9% | 76,075 | -14.5% | 0.12% | -23.1% |
GOOGL | Buy | Alphabet Inccap stk cl a | $1,292 | -99.9% | 14,649 | +11.1% | 0.10% | -9.2% |
PFE | Sell | Pfizer Inc | $1,193 | -99.9% | 23,276 | -1.5% | 0.09% | +2.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,127 | -99.9% | 22,473 | -5.2% | 0.09% | -4.4% |
AMZN | Buy | Amazon.com Inc | $982 | -99.9% | 11,690 | +27.2% | 0.08% | -16.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $836 | -99.9% | 4,797 | +0.2% | 0.06% | -7.2% |
LLY | Sell | Lilly Eli & Co | $806 | -99.9% | 2,203 | -3.1% | 0.06% | -3.1% |
DAL | New | Delta Air Lines Inc Del | $675 | – | 20,540 | +100.0% | 0.05% | – |
GD | Sell | General Dynamics Corp | $641 | -99.9% | 2,584 | -1.9% | 0.05% | 0.0% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $626 | -99.9% | 12,100 | 0.0% | 0.05% | 0.0% | |
BAC | Bank of America Corp | $623 | -99.9% | 18,805 | 0.0% | 0.05% | -2.0% | |
SYK | Buy | Stryker Corp | $606 | -99.8% | 2,480 | +25.3% | 0.05% | +34.3% |
HYG | ISHARES TRiboxx hi yd etf | $599 | -99.9% | 8,130 | 0.0% | 0.05% | -8.0% | |
IWB | Buy | ISHARES TRrus 1000 etf | $600 | -99.9% | 2,848 | +2.7% | 0.05% | -2.1% |
UNH | UnitedHealth Group Inc | $595 | -99.9% | 1,122 | 0.0% | 0.05% | -6.1% | |
EFA | ISHARES TRmsci eafe etf | $519 | -99.9% | 7,900 | 0.0% | 0.04% | +5.3% | |
BX | Sell | Blackstone Inc | $504 | -99.9% | 6,790 | -1.5% | 0.04% | -22.0% |
BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $506 | -99.9% | 1,639 | +3.0% | 0.04% | +5.4% |
VCR | VANGUARD WORLD FDSconsum dis etf | $508 | -99.9% | 2,321 | 0.0% | 0.04% | -17.0% | |
IWD | ISHARES TRrus 1000 val etf | $458 | -99.9% | 3,019 | 0.0% | 0.04% | -2.8% | |
COST | Costco Wholesale Corp New | $458 | -99.9% | 1,003 | 0.0% | 0.04% | -14.6% | |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $388 | – | 5,000 | +100.0% | 0.03% | – |
ITW | Illinois Tool Works Inc | $371 | -99.9% | 1,685 | 0.0% | 0.03% | +11.5% | |
KO | Coca-Cola Co | $370 | -99.9% | 5,814 | 0.0% | 0.03% | 0.0% | |
GWW | Sell | Grainger W W Inc | $368 | -99.9% | 662 | -1.9% | 0.03% | -3.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $365 | -99.9% | 4,428 | +11.8% | 0.03% | 0.0% |
ADI | New | Analog Devices Inc | $346 | – | 2,108 | +100.0% | 0.03% | – |
PANW | Palo Alto Networks Inc | $333 | -99.9% | 2,385 | 0.0% | 0.03% | -23.5% | |
MRK | Sell | Merck & Co Inc | $339 | -99.9% | 3,052 | -4.7% | 0.03% | +8.3% |
AXP | Buy | American Express Co | $325 | -99.9% | 2,200 | +29.4% | 0.02% | +25.0% |
CSCO | Sell | Cisco Sys Inc | $324 | -99.9% | 6,807 | -10.9% | 0.02% | -7.4% |
FLOT | ISHARES TRfltg rate nt etf | $327 | -99.9% | 6,500 | 0.0% | 0.02% | -10.7% | |
PG | New | Procter & Gamble Co | $316 | – | 2,085 | +100.0% | 0.02% | – |
ABT | Abbott Laboratories | $300 | -99.9% | 2,732 | 0.0% | 0.02% | 0.0% | |
REGN | Regeneron Pharmaceuticals | $296 | -99.9% | 410 | 0.0% | 0.02% | -4.2% | |
GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $297 | -99.9% | 6,000 | 0.0% | 0.02% | -11.5% | |
KBE | SPDR SER TRs&p bk etf | $280 | -99.9% | 6,200 | 0.0% | 0.02% | -8.3% | |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $280 | -99.9% | 3,979 | +13.5% | 0.02% | +10.0% |
EFX | Equifax Inc | $265 | -99.9% | 1,365 | 0.0% | 0.02% | 0.0% | |
MCD | McDonalds Corp | $264 | -99.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
PXD | Pioneer Natural Resources Co | $263 | -99.9% | 1,150 | 0.0% | 0.02% | -9.1% | |
BA | New | Boeing Co | $248 | – | 1,300 | +100.0% | 0.02% | – |
HBAN | Huntington Bancshares Inc | $250 | -99.9% | 17,764 | 0.0% | 0.02% | -5.0% | |
STZ | Constellation Brandscl a | $232 | -99.9% | 1,000 | 0.0% | 0.02% | -10.0% | |
HIG | New | Hartford Financial Services Gr | $227 | – | 3,000 | +100.0% | 0.02% | – |
NOC | New | Northrop Grumman Corp | $224 | – | 410 | +100.0% | 0.02% | – |
NVS | New | Novartis AGsponsored adr | $206 | – | 2,275 | +100.0% | 0.02% | – |
QQQ | New | INVESCO QQQ Trunit ser 1 | $201 | – | 755 | +100.0% | 0.02% | – |
NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $168 | -99.9% | 12,066 | 0.0% | 0.01% | -7.1% | |
NWL | Newell Brands Inc | $169 | -99.9% | 12,925 | 0.0% | 0.01% | -18.8% | |
F | Ford Mtr Co Del | $128 | -99.9% | 10,999 | 0.0% | 0.01% | -9.1% | |
NIM | NUVEEN SELECT MAT MUN FDsh ben int | $104 | -99.9% | 11,500 | 0.0% | 0.01% | -11.1% | |
BCI | Exit | Abron ETFS | $0 | – | -10,000 | -100.0% | -0.02% | – |
PSQ | Exit | ProShares Trshort qqq new | $0 | – | -20,000 | -100.0% | -0.03% | – |
SH | Exit | ProShares Trshort s&p 500 ne | $0 | – | -150,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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 | 2024-01-29 |
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 |
13F-HR | 2021-10-20 |
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.