$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-26 |
| 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.