$1.32 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 142 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RS | Sell | Reliance Steel & Aluminum Co | $40,035 | +26.4% | 155,934 | -0.3% | 3.04% | +25.0% |
| AZO | Sell | AutoZone Inc | $33,097 | -1.4% | 13,464 | -1.1% | 2.52% | -2.5% |
| HCA | Sell | HCA Healthcare Inc | $33,010 | +8.7% | 125,190 | -1.1% | 2.51% | +7.5% |
| CVX | Sell | Chevron Corp New | $32,675 | -9.7% | 200,267 | -0.7% | 2.48% | -10.7% |
| XOM | Sell | Exxon Mobil Corp | $30,921 | -1.3% | 281,975 | -0.8% | 2.35% | -2.4% |
| HWM | Sell | Howmet Aerospace Inc | $30,457 | +7.1% | 718,845 | -0.4% | 2.32% | +5.9% |
| SEAS | Buy | SeaWorld Entertainment Inc | $30,182 | +14.7% | 492,292 | +0.1% | 2.29% | +13.4% |
| MS | Sell | Morgan Stanley | $29,244 | +2.3% | 333,075 | -0.9% | 2.22% | +1.2% |
| FISV | Sell | Fiserv Inc | $26,635 | +10.5% | 235,645 | -1.2% | 2.02% | +9.3% |
| RJF | Buy | Raymond James Financial Inc | $26,472 | -12.3% | 283,825 | +0.5% | 2.01% | -13.3% |
| MDLZ | Sell | Mondelez International Inccl a | $25,242 | +3.6% | 362,042 | -1.0% | 1.92% | +2.5% |
| COP | Sell | ConocoPhillips | $25,128 | -16.9% | 253,278 | -1.2% | 1.91% | -17.8% |
| ATVI | New | Activision Blizzard Inc | $25,119 | – | 293,475 | +100.0% | 1.91% | – |
| CB | Buy | Chubb Ltd | $24,651 | -12.0% | 126,951 | +0.0% | 1.87% | -12.9% |
| ORCL | Sell | Oracle Corp | $24,472 | +13.1% | 263,361 | -0.5% | 1.86% | +11.8% |
| DFS | Sell | Discover Financial Services | $24,310 | -0.1% | 245,955 | -1.1% | 1.85% | -1.2% |
| CSL | Buy | Carlisle Cos Inc | $23,367 | +26.9% | 103,361 | +32.3% | 1.78% | +25.5% |
| JPM | Sell | JPMorgan Chase & Co | $23,172 | -3.0% | 177,822 | -0.2% | 1.76% | -4.1% |
| DTM | Buy | DT Midstream Inc | $22,916 | -5.7% | 464,171 | +5.6% | 1.74% | -6.7% |
| ALK | Buy | Alaska Air Group Inc | $22,821 | +11.5% | 543,875 | +14.1% | 1.74% | +10.3% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $22,746 | +0.6% | 176,056 | -0.7% | 1.73% | -0.5% |
| OFC | Sell | Corporate Office Ppyts Trsh ben int | $21,852 | -9.0% | 921,618 | -0.4% | 1.66% | -10.0% |
| ALE | Buy | ALLETE Inc | $21,219 | +0.4% | 329,646 | +0.6% | 1.61% | -0.7% |
| ALL | Sell | Allstate Corp | $21,020 | -18.7% | 189,690 | -0.6% | 1.60% | -19.6% |
| MAS | Buy | Masco Corp | $20,940 | +6.8% | 421,162 | +0.3% | 1.59% | +5.7% |
| VSH | Buy | Vishay Intertechnology Inc | $20,607 | +5.0% | 911,026 | +0.1% | 1.57% | +3.8% |
| PNR | New | Pentair PLC | $20,603 | – | 372,778 | +100.0% | 1.57% | – |
| WLTW | Sell | Willis Towers Watson PLC LTD | $20,330 | -5.5% | 87,484 | -0.5% | 1.54% | -6.6% |
| BDX | Sell | Becton Dickinson & Co | $19,830 | -3.0% | 80,110 | -0.4% | 1.51% | -4.1% |
| TER | Buy | Teradyne Inc | $19,704 | +71.9% | 183,279 | +39.6% | 1.50% | +70.0% |
| SONO | Buy | Sonos Inc | $19,609 | +17.7% | 999,425 | +1.4% | 1.49% | +16.4% |
| VICI | Sell | VICI Properties Inc | $19,407 | -1.3% | 594,954 | -2.0% | 1.48% | -2.4% |
| LRCX | Sell | Lam Research Corp | $19,412 | +25.1% | 36,619 | -0.8% | 1.48% | +23.7% |
| RTX | Sell | Raytheon Technologies Corp | $18,086 | -3.9% | 184,680 | -0.9% | 1.38% | -4.9% |
| UPS | Sell | United Parcel Service Inccl b | $17,756 | +11.1% | 91,530 | -0.4% | 1.35% | +9.9% |
| New | Warner Bros Discovery Inc | $16,743 | – | 1,108,777 | +100.0% | 1.27% | – | |
| BMY | Sell | Bristol-Myers Squibb | $16,570 | -4.0% | 239,065 | -0.4% | 1.26% | -5.1% |
| WM | Sell | Waste Mgmt Inc Del | $16,063 | +3.9% | 98,444 | -0.1% | 1.22% | +2.8% |
| LHX | Sell | L3 Harris Technologies | $15,966 | -6.2% | 81,358 | -0.5% | 1.21% | -7.3% |
| VONG | Buy | Vanguard Scottsdale Fdsvng rus1000grw | $15,708 | +17.0% | 249,770 | +2.6% | 1.19% | +15.7% |
| JBT | New | John Bean Technologies Corpora | $15,598 | – | 142,725 | +100.0% | 1.19% | – |
| MDT | Sell | Medtronic PLC | $15,344 | +2.8% | 190,331 | -0.9% | 1.17% | +1.7% |
| MU | Sell | Micron Technology Inc | $15,239 | +19.7% | 252,546 | -0.8% | 1.16% | +18.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $14,981 | -15.8% | 144,046 | -28.1% | 1.14% | -16.7% |
| PEP | Sell | PepsiCo Inc | $14,975 | -0.3% | 82,145 | -1.2% | 1.14% | -1.4% |
| SYNA | Buy | Synaptics Inc | $14,939 | +375.2% | 134,405 | +306.9% | 1.14% | +369.0% |
| DOW | Sell | Dow Inc | $14,544 | +8.3% | 265,309 | -0.5% | 1.10% | +7.1% |
| DOX | New | Amdocs Ltd | $14,423 | – | 150,195 | +100.0% | 1.10% | – |
| DAL | Buy | Delta Air Lines Inc Del | $13,984 | +1971.7% | 400,461 | +1849.7% | 1.06% | +1944.2% |
| AAPL | Sell | Apple Inc | $13,967 | -3.4% | 84,700 | -23.9% | 1.06% | -4.5% |
| BALY | Buy | Bally's Corporation | $13,546 | +61.6% | 693,944 | +60.4% | 1.03% | +59.9% |
| CNA | Buy | CNA Financial Corp | $13,446 | -7.1% | 344,504 | +0.7% | 1.02% | -8.1% |
| CVS | Sell | CVS Health Corp | $12,817 | -20.5% | 172,477 | -0.3% | 0.97% | -21.4% |
| MSFT | Buy | Microsoft Corp | $12,244 | +32.8% | 42,468 | +10.5% | 0.93% | +31.3% |
| AEO | Buy | American Eagle Outfitters Inc | $11,841 | -3.7% | 881,013 | +0.1% | 0.90% | -4.8% |
| TFC | Sell | Truist Financial Corp | $11,219 | -21.4% | 328,993 | -0.8% | 0.85% | -22.2% |
| PNC | Sell | PNC Financial Services | $11,132 | -19.8% | 87,586 | -0.3% | 0.85% | -20.6% |
| MPLX | Buy | MPLX LP | $7,460 | +5.0% | 216,539 | +0.0% | 0.57% | +3.8% |
| EPD | Buy | Enterprise Prods Partners L | $7,150 | +9.4% | 276,060 | +1.9% | 0.54% | +8.2% |
| ARNC | Sell | Arconic Corp | $7,126 | -53.4% | 271,661 | -62.4% | 0.54% | -54.0% |
| VTI | Sell | Vanguard INDEX Fdstotal stk mkt | $4,876 | +4.5% | 23,891 | -2.1% | 0.37% | +3.3% |
| AUB | Buy | Atlantic Union Bankshares Corp | $4,161 | +4.7% | 118,705 | +4.9% | 0.32% | +3.3% |
| UHS | Buy | Universal Hlth Svcs Inccl b | $3,993 | -5.2% | 31,420 | +5.1% | 0.30% | -6.5% |
| FANG | Buy | Diamondback Energy Inc | $3,939 | +3.8% | 29,140 | +5.0% | 0.30% | +2.4% |
| MRO | Buy | Marathon Oil Corp | $3,738 | -7.1% | 156,010 | +4.9% | 0.28% | -8.1% |
| BLBD | Sell | Blue Bird Corporation | $3,680 | +75.8% | 180,145 | -7.8% | 0.28% | +73.9% |
| WFCPRL | Buy | Wells Fargo Co NEWperp pfd cnv a | $3,666 | +2.5% | 3,117 | +3.3% | 0.28% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,571 | +7.2% | 8,723 | +0.2% | 0.27% | +5.9% |
| FUN | New | Cedar Fair L Pdepositry unit | $3,541 | – | 77,500 | +100.0% | 0.27% | – |
| HSIC | Buy | Henry Schein Inc | $3,442 | +7.3% | 42,215 | +5.1% | 0.26% | +6.1% |
| NWE | Buy | NorthWestern Corp | $3,400 | +1.7% | 58,757 | +4.3% | 0.26% | +0.4% |
| REYN | Sell | Reynolds Consumer Products Inc | $3,384 | -22.6% | 123,062 | -15.6% | 0.26% | -23.5% |
| TTWO | Buy | Take-Two Interactive Software | $3,376 | +20.6% | 28,299 | +5.2% | 0.26% | +19.5% |
| NOMD | Buy | Nomad Foods Ltd | $3,380 | +44.9% | 180,375 | +33.3% | 0.26% | +43.6% |
| PINE | Buy | Alpine Income Ppty Tr Inc | $3,354 | -8.3% | 199,290 | +4.0% | 0.26% | -9.3% |
| OLN | Buy | Olin Corp | $3,284 | +10.3% | 59,165 | +5.2% | 0.25% | +9.2% |
| AAP | Buy | Advance Auto Parts Inc | $3,275 | +23.9% | 26,930 | +49.7% | 0.25% | +22.7% |
| EVR | Buy | Evercore Incclass a | $3,175 | +11.3% | 27,515 | +5.2% | 0.24% | +10.0% |
| OUT | Buy | OUTFRONT Media Inc | $3,169 | +1.9% | 195,275 | +4.1% | 0.24% | +0.8% |
| SNV | Buy | Synovus Financial Corp | $3,123 | -14.2% | 101,290 | +4.5% | 0.24% | -15.4% |
| GLPI | Buy | Gaming & Leisure Pptys Inc | $3,006 | +5.4% | 57,740 | +5.5% | 0.23% | +4.1% |
| STE | Buy | Steris PLC | $2,972 | +9.1% | 15,535 | +5.4% | 0.23% | +8.1% |
| Buy | HF Sinclair Corporation | $2,789 | -2.1% | 57,650 | +5.0% | 0.21% | -3.2% | |
| HTLF | Buy | Heartland Financial USA Inc | $2,661 | -13.6% | 69,360 | +5.0% | 0.20% | -14.8% |
| VCSH | Sell | Vanguard Scottsdale Fdsshrt trm corp bd | $2,601 | -21.5% | 34,120 | -22.6% | 0.20% | -22.4% |
| IUSV | Buy | iShares Trcore s&p us vlu | $2,524 | +6.6% | 34,210 | +2.0% | 0.19% | +5.5% |
| VTWG | Vanguard Scottsdale Fdsvng rus2000grw | $2,359 | +6.0% | 14,295 | 0.0% | 0.18% | +4.7% | |
| APLE | New | Apple Hospitality REIT Inc | $2,312 | – | 148,998 | +100.0% | 0.18% | – |
| WBS | New | Webster Financial Corp | $2,269 | – | 57,550 | +100.0% | 0.17% | – |
| BKLN | Invesco Exch Traded Fd Tr IIsr ln etf | $1,582 | +1.3% | 76,075 | 0.0% | 0.12% | 0.0% | |
| LKQ | New | LKQ Corporation | $1,522 | – | 26,815 | +100.0% | 0.12% | – |
| JNJ | Buy | Johnson & Johnson | $1,438 | -9.3% | 9,275 | +3.3% | 0.11% | -10.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,387 | +7.4% | 13,369 | -8.7% | 0.10% | +6.1% |
| AMZN | Buy | Amazon.com Inc | $1,320 | +34.4% | 12,780 | +9.3% | 0.10% | +33.3% |
| VEU | Buy | Vanguard INTL Equity Index Fallwrld ex us | $1,299 | +15.3% | 24,298 | +8.1% | 0.10% | +13.8% |
| IWM | Buy | iShares Trrussell 2000 etf | $877 | +4.9% | 4,917 | +2.5% | 0.07% | +4.7% |
| LLY | Lilly Eli & Co | $757 | -6.1% | 2,203 | 0.0% | 0.06% | -6.5% | |
| GS | Sell | Goldman Sachs Group Inc | $659 | -96.1% | 2,014 | -95.9% | 0.05% | -96.1% |
| IWB | iShares Trrus 1000 etf | $641 | +6.8% | 2,848 | 0.0% | 0.05% | +6.5% | |
| HYG | Sell | iShares Triboxx hi yd etf | $611 | +2.0% | 8,090 | -0.5% | 0.05% | 0.0% |
| GD | General Dynamics Corp | $590 | -8.0% | 2,584 | 0.0% | 0.04% | -8.2% | |
| SYK | Sell | Stryker Corp | $580 | -4.3% | 2,030 | -18.1% | 0.04% | -6.4% |
| EFA | iShares Trmsci eafe etf | $565 | +8.9% | 7,900 | 0.0% | 0.04% | +7.5% | |
| BAC | Bank of America Corp | $538 | -13.6% | 18,805 | 0.0% | 0.04% | -14.6% | |
| VXUS | Sell | Vanguard Star Fdsvg tl intl stk f | $544 | -13.1% | 9,850 | -18.6% | 0.04% | -14.6% |
| UNH | UnitedHealth Group Inc | $530 | -10.9% | 1,122 | 0.0% | 0.04% | -13.0% | |
| PFE | Sell | Pfizer Inc | $505 | -57.7% | 12,376 | -46.8% | 0.04% | -58.7% |
| COST | Costco Wholesale Corp New | $499 | +9.0% | 1,003 | 0.0% | 0.04% | +8.6% | |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $491 | -3.0% | 1,591 | -2.9% | 0.04% | -5.1% |
| IWD | iShares Trrus 1000 val etf | $460 | +0.4% | 3,019 | 0.0% | 0.04% | 0.0% | |
| GWW | Grainger W W Inc | $456 | +23.9% | 662 | 0.0% | 0.04% | +25.0% | |
| ADI | Buy | Analog Devices Inc | $451 | +30.3% | 2,288 | +8.5% | 0.03% | +25.9% |
| PANW | Sell | Palo Alto Networks Inc | $436 | +30.9% | 2,185 | -8.4% | 0.03% | +26.9% |
| VCIT | Buy | Vangaurd Scottsdale Fdsint-term corp | $409 | +5.4% | 5,100 | +2.0% | 0.03% | +3.3% |
| VNQ | Buy | Vanguard INDEX FDSreal estate etf | $394 | +7.9% | 4,748 | +7.2% | 0.03% | +7.1% |
| ITW | Sell | Illinois Tool Works Inc | $392 | +5.7% | 1,610 | -4.5% | 0.03% | +3.4% |
| AXP | American Express Co | $363 | +11.7% | 2,200 | 0.0% | 0.03% | +12.0% | |
| CSCO | Cisco Sys Inc | $356 | +9.9% | 6,807 | 0.0% | 0.03% | +8.0% | |
| KO | Coca-Cola Co | $361 | -2.4% | 5,814 | 0.0% | 0.03% | -3.6% | |
| REGN | Regeneron Pharmaceuticals | $337 | +13.9% | 410 | 0.0% | 0.03% | +13.0% | |
| VTWO | Buy | Vanguard Scottsdale Fdsvng rus2000idx | $334 | +19.3% | 4,639 | +16.6% | 0.02% | +13.6% |
| MRK | Merck & Co Inc | $325 | -4.1% | 3,052 | 0.0% | 0.02% | -3.8% | |
| FLOT | Sell | iShares Trfltg rate nt etf | $315 | -3.7% | 6,250 | -3.8% | 0.02% | -4.0% |
| PG | Buy | Procter & Gamble Co | $314 | -0.6% | 2,110 | +1.2% | 0.02% | 0.0% |
| GSY | Invesco Actively Managed ETFultra shrt dur | $298 | +0.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ABT | Abbott Laboratories | $277 | -7.7% | 2,732 | 0.0% | 0.02% | -8.7% | |
| BA | Boeing Co | $276 | +11.3% | 1,300 | 0.0% | 0.02% | +10.5% | |
| MCD | McDonalds Corp | $280 | +6.1% | 1,000 | 0.0% | 0.02% | +5.0% | |
| EFX | Equifax Inc | $277 | +4.5% | 1,365 | 0.0% | 0.02% | +5.0% | |
| NVS | Buy | Novartis AGsponsored adr | $246 | +19.4% | 2,675 | +17.6% | 0.02% | +18.8% |
| PXD | Pioneer Natural Resources Co | $235 | -10.6% | 1,150 | 0.0% | 0.02% | -10.0% | |
| QQQ | Invesco QQQ Trunit ser 1 | $242 | +20.4% | 755 | 0.0% | 0.02% | +20.0% | |
| KBE | SPDR SER TRs&p bk etf | $230 | -17.9% | 6,200 | 0.0% | 0.02% | -22.7% | |
| STZ | Constellation Brandscl a | $226 | -2.6% | 1,000 | 0.0% | 0.02% | -5.6% | |
| HIG | Hartford Financial Services Gr | $209 | -7.9% | 3,000 | 0.0% | 0.02% | -5.9% | |
| V | New | Visa Inc | $210 | – | 930 | +100.0% | 0.02% | – |
| HBAN | Huntington Bancshares Inc | $199 | -20.4% | 17,764 | 0.0% | 0.02% | -21.1% | |
| WDAY | New | Workday Inccl a | $203 | – | 982 | +100.0% | 0.02% | – |
| NXP | Sell | Nuveen Select Tax-Free Incomsh ben int | $166 | -1.2% | 11,591 | -3.9% | 0.01% | 0.0% |
| NWL | Sell | Newell Brands Inc | $156 | -7.7% | 12,575 | -2.7% | 0.01% | -7.7% |
| F | Ford Mtr Co Del | $139 | +8.6% | 10,999 | 0.0% | 0.01% | +10.0% | |
| NIM | Nuveen Select Mat Mun Fdsh ben int | $106 | +1.9% | 11,500 | 0.0% | 0.01% | 0.0% | |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -410 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Inc | $0 | – | -6,790 | -100.0% | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -2,321 | -100.0% | -0.04% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -27,525 | -100.0% | -0.19% | – |
| ATSG | Exit | Air Transport Services Grp I | $0 | – | -476,588 | -100.0% | -0.95% | – |
| AZEK | Exit | AZEK Co Inccl a | $0 | – | -674,589 | -100.0% | -1.05% | – |
| CMA | Exit | Comerica Inc | $0 | – | -229,615 | -100.0% | -1.18% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -180,766 | -100.0% | -1.70% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -373,294 | -100.0% | -1.75% | – |
| AJRD | Exit | Aerojet Rocketdyne Hldgs Inc | $0 | – | -430,773 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.