DeRoy & Devereaux Private Investment Counsel
Latest statistics and disclosures from Deroy & Devereaux Private Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RS, AZO, CSL, HCA, RJF, and represent 12.43% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$7.5M), JBT (+$6.9M), CACI (+$5.5M), WBS (+$5.1M), MUSA, SNV, VTI, CG, PNM, BML.PH.
- Started 10 new stock positions in ABBV, BML.PH, CL, DVN, CG, ETN, PG, AMAT, HUBB, MUSA.
- Reduced shares in these 10 stocks: CNA (-$13M), HWM (-$9.6M), BALY (-$9.4M), LRCX (-$8.3M), MU (-$5.3M), PINE, , AAPL, RS, JPM.
- Sold out of its positions in BALY, CNA, F, KRE.
- Deroy & Devereaux Private Investment Counsel was a net seller of stock by $-29M.
- Deroy & Devereaux Private Investment Counsel has $1.6B in assets under management (AUM), dropping by 9.31%.
- Central Index Key (CIK): 0001278678
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Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 172 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 2.9 | $48M | -2% | 144k | 334.18 |
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| AutoZone (AZO) | 2.4 | $40M | 13k | 3151.64 |
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| Carlisle Companies (CSL) | 2.4 | $40M | 102k | 391.85 |
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| Hca Holdings (HCA) | 2.4 | $40M | -2% | 119k | 333.53 |
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| Raymond James Financial (RJF) | 2.2 | $36M | 281k | 128.42 |
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| Fiserv (FI) | 2.2 | $36M | -2% | 223k | 159.82 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $34M | -3% | 170k | 200.30 |
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| Masco Corporation (MAS) | 2.0 | $32M | 408k | 78.88 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $32M | 276k | 116.24 |
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| Chubb (CB) | 1.9 | $32M | -2% | 123k | 259.13 |
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| Blue Bird Corp (BLBD) | 1.9 | $32M | 826k | 38.34 |
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| Allstate Corporation (ALL) | 1.9 | $32M | -3% | 183k | 173.01 |
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| Discover Financial Services (DFS) | 1.9 | $32M | 241k | 131.09 |
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| Oracle Corporation (ORCL) | 1.9 | $32M | 251k | 125.61 |
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| CACI International Cl A (CACI) | 1.9 | $31M | +21% | 83k | 378.83 |
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| Chevron Corporation (CVX) | 1.9 | $31M | 197k | 157.74 |
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| ConocoPhillips (COP) | 1.9 | $31M | 244k | 127.28 |
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| Pentair SHS (PNR) | 1.9 | $31M | 362k | 85.44 |
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| Seaworld Entertainment (PRKS) | 1.9 | $31M | 545k | 56.21 |
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| Morgan Stanley Com New (MS) | 1.8 | $30M | -2% | 322k | 94.16 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $28M | 585k | 47.87 |
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| DT Midstream Common Stock (DTM) | 1.7 | $28M | 456k | 61.10 |
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| Zimmer Holdings (ZBH) | 1.7 | $28M | 210k | 131.98 |
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| Howmet Aerospace (HWM) | 1.7 | $27M | -26% | 396k | 68.43 |
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| Cigna Corp (CI) | 1.6 | $27M | 74k | 363.20 |
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| Dell Technologies CL C (DELL) | 1.6 | $26M | +40% | 227k | 114.11 |
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| Lam Research Corporation (LRCX) | 1.5 | $25M | -24% | 26k | 971.58 |
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| Vishay Intertechnology (VSH) | 1.5 | $25M | +2% | 1.1M | 22.68 |
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| Mondelez International Cl A (MDLZ) | 1.5 | $24M | 344k | 70.00 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $23M | -2% | 240k | 97.53 |
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| Micron Technology (MU) | 1.4 | $23M | -18% | 197k | 117.89 |
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| Willis Towers Watson SHS (WTW) | 1.4 | $23M | 84k | 275.00 |
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| Webster Financial Corporation (WBS) | 1.3 | $22M | +30% | 429k | 50.77 |
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| Pepsi (PEP) | 1.3 | $21M | 122k | 175.01 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.3 | $21M | 245k | 86.67 |
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| COPT Defense Properties Shs Ben Int (CDP) | 1.3 | $21M | 878k | 24.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $21M | 135k | 152.26 |
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| Teradyne (TER) | 1.3 | $21M | 182k | 112.83 |
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| Waste Management (WM) | 1.2 | $20M | -3% | 94k | 213.15 |
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| John Bean Technologies Corporation (JBT) | 1.2 | $20M | +53% | 190k | 104.89 |
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| Becton, Dickinson and (BDX) | 1.2 | $20M | 80k | 247.45 |
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| Microsoft Corporation (MSFT) | 1.2 | $19M | -3% | 46k | 420.72 |
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| Allete Com New (ALE) | 1.2 | $19M | 322k | 59.64 |
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| Progressive Corporation (PGR) | 1.2 | $19M | 93k | 206.82 |
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| Amdocs SHS (DOX) | 1.2 | $19M | 209k | 90.37 |
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| Sonos (SONO) | 1.1 | $19M | 988k | 19.06 |
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| PNC Financial Services (PNC) | 1.1 | $18M | 112k | 161.60 |
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| Synaptics, Incorporated (SYNA) | 1.1 | $18M | 179k | 97.56 |
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| L3harris Technologies (LHX) | 1.1 | $17M | 81k | 213.10 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $17M | 1.9M | 8.73 |
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| Vici Pptys (VICI) | 1.0 | $17M | -2% | 555k | 29.79 |
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| Medtronic SHS (MDT) | 1.0 | $16M | 182k | 87.15 |
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| Apple (AAPL) | 0.9 | $15M | -8% | 88k | 171.48 |
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| Timken Company (TKR) | 0.9 | $15M | 170k | 87.43 |
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| Dow (DOW) | 0.9 | $15M | -2% | 255k | 57.93 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $14M | 93k | 145.51 |
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| United Parcel Service CL B (UPS) | 0.8 | $13M | 90k | 148.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $9.7M | +37% | 37k | 259.90 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $8.9M | 214k | 41.56 |
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| Enterprise Products Partners (EPD) | 0.5 | $8.1M | 277k | 29.18 |
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| Universal Health Svcs CL B (UHS) | 0.4 | $6.3M | +2% | 35k | 182.47 |
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| Evercore Class A (EVR) | 0.4 | $5.8M | +2% | 30k | 192.60 |
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| Diamondback Energy (FANG) | 0.3 | $5.2M | -15% | 26k | 198.17 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.7M | 9.0k | 523.11 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $4.6M | +2% | 31k | 148.50 |
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| Atlantic Union B (AUB) | 0.3 | $4.6M | +3% | 130k | 35.31 |
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| Alaska Air (ALK) | 0.3 | $4.4M | 103k | 42.99 |
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| Synovus Financial Corp Com New (SNV) | 0.3 | $4.4M | +197% | 110k | 40.06 |
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| Viad (VVI) | 0.3 | $4.4M | +25% | 110k | 39.49 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.9M | +2% | 199k | 19.56 |
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| Steris Shs Ord (STE) | 0.2 | $3.8M | +2% | 17k | 224.84 |
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| Reynolds Consumer Prods (REYN) | 0.2 | $3.8M | +2% | 133k | 28.56 |
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| Hf Sinclair Corp (DINO) | 0.2 | $3.8M | +2% | 63k | 60.38 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.8M | +11% | 49k | 77.31 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.8M | 3.1k | 1219.21 |
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| Marathon Oil Corporation (MRO) | 0.2 | $3.6M | +2% | 127k | 28.34 |
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| Henry Schein (HSIC) | 0.2 | $3.5M | +2% | 46k | 75.51 |
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| Outfront Media (OUT) | 0.2 | $3.5M | +2% | 206k | 16.79 |
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| iShares Tr Core S&P US VLU (IUSV) | 0.2 | $3.4M | 38k | 90.43 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.3M | 22k | 150.91 |
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| Waters Corporation (WAT) | 0.2 | $3.2M | +3% | 9.4k | 344.18 |
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| PNM Resources (PNM) | 0.2 | $3.1M | +86% | 83k | 37.64 |
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| Northwestern Energy Group Com New (NWE) | 0.2 | $3.1M | 61k | 50.93 |
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| LKQ Corporation (LKQ) | 0.2 | $3.1M | +38% | 58k | 53.41 |
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| Murphy Usa (MUSA) | 0.2 | $3.1M | NEW | 7.3k | 419.18 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.9M | +3% | 63k | 46.07 |
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| Amazon (AMZN) | 0.2 | $2.9M | -8% | 16k | 180.36 |
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| Apple Hospitality REIT Com New (APLE) | 0.2 | $2.7M | +2% | 167k | 16.38 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $2.7M | -10% | 14k | 197.13 |
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| Heartland Financial USA (HTLF) | 0.2 | $2.7M | +2% | 76k | 35.14 |
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| Match Group (MTCH) | 0.2 | $2.5M | +4% | 69k | 36.28 |
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| Crown Holdings (CCK) | 0.1 | $2.3M | +2% | 29k | 79.27 |
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| Cedar Fair Depositry Unit (FUN) | 0.1 | $2.2M | 52k | 41.90 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | 2.8k | 777.82 |
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| Carlyle Group (CG) | 0.1 | $2.0M | NEW | 42k | 46.90 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $1.9M | +3% | 33k | 58.79 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.8M | +14% | 32k | 58.65 |
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| Invesco EXCH Traded Fd Tr II Sr Ln Etf (BKLN) | 0.1 | $1.5M | 70k | 21.14 |
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| iShares Tr Russell 2000 Etf (IWM) | 0.1 | $1.4M | 6.6k | 210.30 |
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| Merck & Co (MRK) | 0.1 | $1.3M | +6% | 10k | 131.91 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 1.8k | 732.39 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.3M | 1.1k | 1129.26 |
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| Bank of America Corp Pfd Ser 2 (BML.PH) | 0.1 | $1.2M | NEW | 55k | 21.21 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | -5% | 7.2k | 158.21 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | 2.3k | 494.51 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | +6% | 1.2k | 903.33 |
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| iShares Tr Rus 1000 Etf (IWB) | 0.1 | $826k | 2.9k | 288.01 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $819k | +40% | 9.6k | 85.04 |
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| iShares Tr Msci Eafe Etf (EFA) | 0.0 | $787k | 9.9k | 79.90 |
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| Netflix (NFLX) | 0.0 | $740k | -19% | 1.2k | 607.05 |
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| Nucor Corporation (NUE) | 0.0 | $740k | 3.7k | 197.97 |
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| Visa Com Cl A (V) | 0.0 | $730k | -19% | 2.6k | 279.27 |
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| Stryker Corporation (SYK) | 0.0 | $726k | 2.0k | 357.64 |
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| Advanced Micro Devices (AMD) | 0.0 | $719k | 4.0k | 180.43 |
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| Wal-Mart Stores (WMT) | 0.0 | $695k | +200% | 12k | 60.17 |
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| Monolithic Power Systems (MPWR) | 0.0 | $677k | 1.0k | 677.00 |
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| W.W. Grainger (GWW) | 0.0 | $658k | 647.00 | 1017.00 |
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| Bank of America Corporation (BAC) | 0.0 | $650k | -6% | 17k | 37.95 |
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| Boeing Company (BA) | 0.0 | $647k | -5% | 3.4k | 193.13 |
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| Goldman Sachs (GS) | 0.0 | $637k | -22% | 1.5k | 417.70 |
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| General Dynamics Corporation (GD) | 0.0 | $631k | -13% | 2.2k | 282.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $627k | -6% | 1.5k | 420.52 |
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| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $609k | 7.8k | 77.68 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $594k | 9.9k | 60.30 |
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| Mastercard Cl A (MA) | 0.0 | $590k | 1.2k | 481.24 |
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| Alpine Income Ppty Tr (PINE) | 0.0 | $576k | -81% | 38k | 15.29 |
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| Invesco QQQ TR Unit Ser 1 (QQQ) | 0.0 | $561k | 1.3k | 443.83 |
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| D.R. Horton (DHI) | 0.0 | $555k | 3.4k | 164.69 |
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| Lennar Corp Cl A (LEN) | 0.0 | $550k | 3.2k | 171.88 |
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| Home Depot (HD) | 0.0 | $549k | -3% | 1.4k | 383.92 |
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| American Express Company (AXP) | 0.0 | $535k | 2.4k | 227.66 |
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| Palo Alto Networks (PANW) | 0.0 | $507k | 1.8k | 284.03 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $489k | +13% | 5.7k | 86.40 |
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| Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $483k | -5% | 18k | 26.83 |
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| Booking Holdings (BKNG) | 0.0 | $479k | -25% | 132.00 | 3628.79 |
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| Sherwin-Williams Company (SHW) | 0.0 | $462k | 1.3k | 347.63 |
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| Novo Nordisk AS Adr (NVO) | 0.0 | $462k | -13% | 3.6k | 128.33 |
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| iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $452k | 2.5k | 179.01 |
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| Pioneer Natural Resources (PXD) | 0.0 | $431k | 1.6k | 262.80 |
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| Vangaurd Scottsdale Fds Int-Term Corp (VCIT) | 0.0 | $428k | +4% | 5.3k | 80.45 |
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| Analog Devices (ADI) | 0.0 | $407k | -6% | 2.1k | 197.57 |
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| Illinois Tool Works (ITW) | 0.0 | $405k | 1.5k | 268.21 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $395k | 410.00 | 963.41 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $375k | 2.2k | 174.42 |
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| Equifax (EFX) | 0.0 | $352k | 1.3k | 267.68 |
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| Kenvue (KVUE) | 0.0 | $345k | -5% | 16k | 21.45 |
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| Ferrari Nv Ord (RACE) | 0.0 | $327k | -25% | 750.00 | 436.00 |
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| EOG Resources (EOG) | 0.0 | $325k | -6% | 2.5k | 127.95 |
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| Cisco Systems (CSCO) | 0.0 | $312k | -6% | 6.2k | 49.95 |
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| iShares Tr Fltg Rate NT ETF (FLOT) | 0.0 | $311k | 6.1k | 50.98 |
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| Hartford Financial Services (HIG) | 0.0 | $309k | 3.0k | 103.00 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $299k | -25% | 750.00 | 398.67 |
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| Invesco Actively Managed ETF Ultra Shrt Dur (GSY) | 0.0 | $299k | 6.0k | 49.83 |
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| Coca-Cola Company (KO) | 0.0 | $295k | 4.8k | 61.28 |
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| SPDR Ser Tr S&p Bk Etf (KBE) | 0.0 | $292k | 6.2k | 47.10 |
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| Abbott Laboratories (ABT) | 0.0 | $284k | -19% | 2.5k | 113.60 |
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| McDonald's Corporation (MCD) | 0.0 | $282k | 1.0k | 282.00 |
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| Constellation Brands Cl A (STZ) | 0.0 | $272k | 1.0k | 272.00 |
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| Phillips 66 (PSX) | 0.0 | $270k | 1.7k | 163.64 |
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| Pfizer (PFE) | 0.0 | $267k | -14% | 9.6k | 27.79 |
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| Workday Cl A (WDAY) | 0.0 | $265k | -11% | 971.00 | 272.91 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $248k | 18k | 13.96 |
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| Applied Materials (AMAT) | 0.0 | $233k | NEW | 1.1k | 205.83 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $230k | 2.4k | 96.84 |
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| Eaton Corp SHS (ETN) | 0.0 | $219k | NEW | 700.00 | 312.86 |
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| Procter & Gamble Company (PG) | 0.0 | $213k | NEW | 1.3k | 162.60 |
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| Hubbell (HUBB) | 0.0 | $208k | NEW | 500.00 | 416.00 |
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| Devon Energy Corporation (DVN) | 0.0 | $207k | NEW | 4.1k | 50.29 |
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| Colgate-Palmolive Company (CL) | 0.0 | $205k | NEW | 2.3k | 90.11 |
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| Abbvie (ABBV) | 0.0 | $204k | NEW | 1.1k | 181.98 |
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| Nuveen Select Tax-Free Incom Sh Ben Int (NXP) | 0.0 | $167k | 12k | 14.41 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $103k | 12k | 8.96 |
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Past Filings by Deroy & Devereaux Private Investment Counsel
SEC 13F filings are viewable for Deroy & Devereaux Private Investment Counsel going back to 2011
- Deroy & Devereaux Private Investment Counsel 2024 Q1 filed April 26, 2024
- Deroy & Devereaux Private Investment Counsel 2023 Q4 filed Jan. 29, 2024
- Deroy & Devereaux Private Investment Counsel 2023 Q3 filed Oct. 30, 2023
- Deroy & Devereaux Private Investment Counsel 2023 Q2 filed July 31, 2023
- Deroy & Devereaux Private Investment Counsel 2023 Q1 filed April 26, 2023
- Deroy & Devereaux Private Investment Counsel 2022 Q4 filed Jan. 25, 2023
- Deroy & Devereaux Private Investment Counsel 2022 Q3 filed Oct. 25, 2022
- Deroy & Devereaux Private Investment Counsel 2022 Q2 filed July 27, 2022
- Deroy & Devereaux Private Investment Counsel 2022 Q1 filed April 27, 2022
- Deroy & Devereaux Private Investment Counsel 2021 Q4 filed Jan. 25, 2022
- Deroy & Devereaux Private Investment Counsel 2021 Q3 filed Oct. 20, 2021
- Deroy & Devereaux Private Investment Counsel 2021 Q2 filed July 27, 2021
- Deroy & Devereaux Private Investment Counsel 2021 Q1 filed April 26, 2021
- Deroy & Devereaux Private Investment Counsel 2020 Q4 filed Jan. 25, 2021
- Deroy & Devereaux Private Investment Counsel 2020 Q3 filed Oct. 22, 2020
- Deroy & Devereaux Private Investment Counsel 2020 Q2 filed July 20, 2020