$1.37 Million is the total value of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's 173 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Wells Fargo Co Newperp pfd cnv a | $3,459 | -3.2% | 3,102 | 0.0% | 0.25% | +1.6% | |
| VTWG | Vanguard Scottsdale Fdsvng rus2000grw | $2,307 | -7.6% | 14,145 | 0.0% | 0.17% | -2.9% | |
| LLY | Lilly Eli & Co | $1,827 | +14.5% | 3,401 | 0.0% | 0.13% | +19.8% | |
| IWM | iShares Trrussell 2000 etf | $1,131 | -5.7% | 6,402 | 0.0% | 0.08% | -1.2% | |
| ORLY | O'Reilly Automotive | $1,012 | -4.9% | 1,114 | 0.0% | 0.07% | 0.0% | |
| V | Visa Inc | $849 | -3.2% | 3,691 | 0.0% | 0.06% | +1.6% | |
| ICE | Intercontinental Exchange | $748 | -2.7% | 6,798 | 0.0% | 0.06% | +3.8% | |
| MPWR | Monolithic Power Systems Inc | $695 | -14.5% | 1,504 | 0.0% | 0.05% | -8.9% | |
| EFA | iShares Trmsci eafe etf | $679 | -4.9% | 9,850 | 0.0% | 0.05% | +2.0% | |
| NFLX | Netflix Inc | $671 | -14.2% | 1,776 | 0.0% | 0.05% | -9.3% | |
| IWB | iShares Trrus 1000 etf | $669 | -3.6% | 2,848 | 0.0% | 0.05% | +2.1% | |
| PXD | Pioneer Natural Resources Co | $640 | +10.7% | 2,790 | 0.0% | 0.05% | +17.5% | |
| ISRG | Intuitive Surgical Inc | $606 | -14.4% | 2,072 | 0.0% | 0.04% | -10.2% | |
| MA | Mastercard Inccl a | $571 | +0.7% | 1,441 | 0.0% | 0.04% | +7.7% | |
| GD | General Dynamics Corp | $571 | +2.7% | 2,584 | 0.0% | 0.04% | +7.7% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $557 | +2.6% | 1,591 | 0.0% | 0.04% | +7.9% | |
| SYK | Stryker Corp | $555 | -10.3% | 2,030 | 0.0% | 0.04% | -7.0% | |
| VXUS | Vanguard Star Fdsvg tl intl stk f | $527 | -4.5% | 9,850 | 0.0% | 0.04% | 0.0% | |
| BAC | Bank of America Corp | $515 | -4.6% | 18,805 | 0.0% | 0.04% | +2.7% | |
| Allstate Corpperp pfd j | $500 | -1.6% | 19,000 | 0.0% | 0.04% | +2.9% | ||
| HD | Home Depot Inc | $478 | -2.6% | 1,582 | 0.0% | 0.04% | +2.9% | |
| LEN | Lennar Corpcl a | $447 | -10.4% | 3,979 | 0.0% | 0.03% | -5.7% | |
| GWW | Grainger W W Inc | $458 | -12.3% | 662 | 0.0% | 0.03% | -8.3% | |
| DHI | D R Horton Co | $405 | -11.8% | 3,772 | 0.0% | 0.03% | -6.2% | |
| AMD | Advanced Micro Devices Inc | $410 | -9.7% | 3,985 | 0.0% | 0.03% | -3.2% | |
| ADI | Analog Devices Inc | $401 | -10.1% | 2,288 | 0.0% | 0.03% | -6.5% | |
| UNP | Union Pacific Corp | $390 | -0.3% | 1,913 | 0.0% | 0.03% | +3.7% | |
| VCIT | Vangaurd Scottsdale Fdsint-term corp | $387 | -4.0% | 5,100 | 0.0% | 0.03% | 0.0% | |
| CSCO | Cisco Systems | $366 | +4.0% | 6,807 | 0.0% | 0.03% | +12.5% | |
| REGN | Regeneron Pharmaceuticals | $337 | +14.2% | 410 | 0.0% | 0.02% | +25.0% | |
| SHW | Sherwin Williams Co | $339 | -4.0% | 1,329 | 0.0% | 0.02% | +4.2% | |
| EOG | EOG Resources Inc | $343 | +11.0% | 2,704 | 0.0% | 0.02% | +19.0% | |
| LVMUY | LVMH Moet Hennessy Louis Vuittadr | $336 | -19.6% | 2,221 | 0.0% | 0.02% | -13.8% | |
| ITW | Illinois Tool Works Inc | $348 | -7.9% | 1,510 | 0.0% | 0.02% | -3.8% | |
| AXP | American Express Co | $328 | -14.4% | 2,200 | 0.0% | 0.02% | -11.1% | |
| KO | Coca-Cola Co | $325 | -7.1% | 5,814 | 0.0% | 0.02% | 0.0% | |
| FLOT | iShares Trfltg rate nt etf | $310 | 0.0% | 6,100 | 0.0% | 0.02% | +9.5% | |
| GSY | Invesco Actively Managed ETFultra shrt dur | $298 | 0.0% | 6,000 | 0.0% | 0.02% | +4.8% | |
| QQQ | Invesco QQQ Trunit ser 1 | $270 | -3.2% | 755 | 0.0% | 0.02% | +5.3% | |
| ABT | Abbott Laboratories | $265 | -11.1% | 2,732 | 0.0% | 0.02% | -9.5% | |
| PG | Procter & Gamble Co | $264 | -4.0% | 1,810 | 0.0% | 0.02% | 0.0% | |
| MCD | McDonalds Corp | $263 | -11.7% | 1,000 | 0.0% | 0.02% | -9.5% | |
| EFX | Equifax Inc | $241 | -22.0% | 1,315 | 0.0% | 0.02% | -14.3% | |
| STZ | Constellation Brandscl a | $251 | +2.0% | 1,000 | 0.0% | 0.02% | +5.9% | |
| KBE | SPDR Ser Trs&p bk etf | $228 | +2.2% | 6,200 | 0.0% | 0.02% | +13.3% | |
| HIG | Hartford Financial Services Gr | $213 | -1.4% | 3,000 | 0.0% | 0.02% | +6.7% | |
| WDAY | Workday Inccl a | $211 | -5.0% | 982 | 0.0% | 0.02% | 0.0% | |
| HBAN | Huntington Bancshares Inc | $185 | -3.1% | 17,764 | 0.0% | 0.01% | 0.0% | |
| NXP | Nuveen Select Tax-Free Incomesh ben int | $154 | -7.8% | 11,591 | 0.0% | 0.01% | -8.3% | |
| F | Ford Mtr Co Del | $137 | -17.5% | 10,999 | 0.0% | 0.01% | -16.7% | |
| NIM | Nuveen Select Mat Mun Fdsh ben int | $97 | -6.7% | 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 2023-10-30
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.