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 HCA, CSL, RS, CACI, AZO, and represent 12.39% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Lam Research (+$21M), TFC (+$20M), BC (+$16M), MU (+$9.5M), SONO (+$8.2M), DAL (+$6.5M), DELL (+$5.9M), PNC (+$5.0M), BDX, WBS.
- Started 15 new stock positions in TFC, HD, PXF, VWO, RHP, HUBB, FUN, TXO, WEX, Regions Financial Corp. NOC, Lam Research, BC, ABBV, PRF.
- Reduced shares in these 10 stocks: LRCX (-$28M), WBD (-$16M), TKR (-$14M), UPS (-$12M), ORCL (-$9.7M), HWM (-$7.8M), LW, Cedar Fair, VONG, CSL.
- Sold out of its positions in AMD, Cedar Fair, DOW, ISRG, LRCX, LW, NUE, TKR, UPS.
- Deroy & Devereaux Private Investment Counsel was a net buyer of stock by $25M.
- Deroy & Devereaux Private Investment Counsel has $1.8B in assets under management (AUM), dropping by 8.16%.
- Central Index Key (CIK): 0001278678
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Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 173 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hca Holdings (HCA) | 2.8 | $48M | 119k | 406.43 |
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| Carlisle Companies (CSL) | 2.5 | $44M | -3% | 98k | 449.75 |
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| Reliance Steel & Aluminum (RS) | 2.5 | $43M | +2% | 149k | 289.21 |
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| CACI International Cl A (CACI) | 2.4 | $42M | 83k | 504.56 |
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| AutoZone (AZO) | 2.3 | $40M | 13k | 3150.07 |
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| Fiserv (FI) | 2.3 | $40M | 223k | 179.65 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $36M | 172k | 210.86 |
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| Delta Air Lines Inc Del Com New (DAL) | 2.1 | $36M | +22% | 710k | 50.79 |
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| Pentair SHS (PNR) | 2.0 | $36M | 364k | 97.79 |
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| Chubb (CB) | 2.0 | $35M | 123k | 288.39 |
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| DT Midstream Common Stock (DTM) | 2.0 | $35M | 450k | 78.66 |
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| Allstate Corporation (ALL) | 2.0 | $35M | 184k | 189.65 |
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| Raymond James Financial (RJF) | 2.0 | $35M | 284k | 122.46 |
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| Masco Corporation (MAS) | 2.0 | $34M | 410k | 83.94 |
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| Discover Financial Services (DFS) | 2.0 | $34M | 244k | 140.29 |
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| Morgan Stanley Com New (MS) | 1.9 | $34M | 325k | 104.24 |
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| Exxon Mobil Corporation (XOM) | 1.9 | $33M | 281k | 117.22 |
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| Oracle Corporation (ORCL) | 1.9 | $33M | -22% | 192k | 170.40 |
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| Becton, Dickinson and (BDX) | 1.8 | $32M | +16% | 131k | 241.10 |
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| Blue Bird Corp (BLBD) | 1.7 | $31M | 636k | 47.96 |
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| Howmet Aerospace (HWM) | 1.7 | $30M | -20% | 298k | 100.25 |
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| Chevron Corporation (CVX) | 1.7 | $29M | 198k | 147.27 |
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| Raytheon Technologies Corp (RTX) | 1.7 | $29M | 241k | 121.16 |
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| Seaworld Entertainment (PRKS) | 1.6 | $28M | 550k | 50.60 |
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| COPT Defense Properties Shs Ben Int (CDP) | 1.5 | $27M | 886k | 30.33 |
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| Amdocs SHS (DOX) | 1.5 | $26M | 299k | 87.48 |
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| Cigna Corp (CI) | 1.5 | $26M | 75k | 346.44 |
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| ConocoPhillips (COP) | 1.5 | $26M | 247k | 105.28 |
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| Mondelez International Cl A (MDLZ) | 1.5 | $26M | 350k | 73.67 |
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| PNC Financial Services (PNC) | 1.5 | $26M | +24% | 138k | 184.85 |
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| Willis Towers Watson SHS (WTW) | 1.4 | $25M | 85k | 294.53 |
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| Micron Technology (MU) | 1.4 | $25M | +61% | 241k | 103.71 |
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| Dell Technologies CL C (DELL) | 1.4 | $25M | +30% | 210k | 118.54 |
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| Teradyne (TER) | 1.4 | $25M | 183k | 133.93 |
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| John Bean Technologies Corporation (JBT) | 1.4 | $24M | 243k | 98.51 |
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| Webster Financial Corporation (WBS) | 1.4 | $24M | +19% | 512k | 46.61 |
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| Progressive Corporation (PGR) | 1.3 | $23M | 92k | 253.76 |
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| Zimmer Holdings (ZBH) | 1.3 | $23M | 210k | 107.95 |
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| LKQ Corporation (LKQ) | 1.3 | $23M | 564k | 39.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $22M | 134k | 167.19 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $22M | -7% | 224k | 96.52 |
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| Lam Research | 1.2 | $21M | NEW | 26k | 816.08 |
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| Pepsi (PEP) | 1.2 | $21M | 124k | 170.05 |
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| Vishay Intertechnology (VSH) | 1.2 | $21M | 1.1M | 18.91 |
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| Agilent Technologies Inc C ommon (A) | 1.2 | $21M | 138k | 148.48 |
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| Allete Com New (ALE) | 1.2 | $20M | 318k | 64.19 |
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| Sonos (SONO) | 1.2 | $20M | +67% | 1.7M | 12.29 |
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| Truist Financial Corp equities (TFC) | 1.1 | $20M | NEW | 464k | 42.77 |
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| Microsoft Corporation (MSFT) | 1.1 | $20M | 46k | 430.30 |
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| Waste Management (WM) | 1.1 | $20M | 95k | 207.60 |
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| L3harris Technologies (LHX) | 1.1 | $19M | 82k | 237.87 |
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| Vici Pptys (VICI) | 1.1 | $19M | 556k | 33.31 |
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| Apple (AAPL) | 1.0 | $18M | -3% | 75k | 232.99 |
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| Brunswick Corporation (BC) | 0.9 | $16M | NEW | 190k | 83.82 |
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| Synaptics, Incorporated (SYNA) | 0.8 | $15M | +7% | 192k | 77.58 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $12M | +2% | 41k | 283.15 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $9.5M | 214k | 44.46 |
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| Enterprise Products Partners (EPD) | 0.5 | $8.1M | 279k | 29.11 |
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| Universal Hlth Svcs CL B (UHS) | 0.5 | $8.0M | 35k | 229.00 |
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| Evercore Class A (EVR) | 0.4 | $7.8M | 31k | 253.35 |
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| Viper Energy Cl A (VNOM) | 0.4 | $7.1M | 157k | 45.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $5.3M | 9.3k | 573.79 |
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| Atlantic Union B (AUB) | 0.3 | $5.0M | 132k | 37.67 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $4.9M | 32k | 153.70 |
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| Alaska Air (ALK) | 0.3 | $4.7M | 104k | 45.21 |
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| Synovus Financial Corp Com New (SNV) | 0.3 | $4.6M | 103k | 44.47 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.4M | +8% | 56k | 79.43 |
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| Crown Holdings (CCK) | 0.2 | $4.3M | 45k | 95.87 |
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| Reynolds Consumer Prods (REYN) | 0.2 | $4.2M | 135k | 31.10 |
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| Steris Shs Ord (STE) | 0.2 | $4.2M | 17k | 242.55 |
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| Viad (VVI) | 0.2 | $4.0M | 113k | 35.83 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $4.0M | 3.1k | 1282.08 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.9M | 203k | 19.06 |
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| iShares TR Core S&P US VLU (IUSV) | 0.2 | $3.8M | +2% | 40k | 95.49 |
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| Outfront Media (OUT) | 0.2 | $3.8M | 207k | 18.38 |
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| Murphy Usa (MUSA) | 0.2 | $3.6M | 7.4k | 492.84 |
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| PNM Resources (TXNM) | 0.2 | $3.6M | 83k | 43.77 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.2 | $3.6M | +31% | 189k | 19.00 |
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| Northwestern Energy Group Com New (NWE) | 0.2 | $3.6M | 62k | 57.21 |
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| Carlyle Group (CG) | 0.2 | $3.5M | 81k | 43.05 |
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| Waters Corporation (WAT) | 0.2 | $3.4M | 9.6k | 359.92 |
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| Henry Schein (HSIC) | 0.2 | $3.4M | 47k | 72.89 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.3M | 64k | 51.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.1M | 19k | 165.87 |
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| Amazon (AMZN) | 0.2 | $3.0M | 16k | 186.33 |
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| Hf Sinclair Corp (DINO) | 0.2 | $2.8M | 64k | 44.56 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $2.7M | 56k | 47.97 |
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| Match Group (MTCH) | 0.2 | $2.7M | 70k | 37.84 |
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| Apple Hospitality REIT Com New (APLE) | 0.1 | $2.5M | 169k | 14.85 |
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| Permian Resources Corp Class A Com (PR) | 0.1 | $2.5M | 185k | 13.61 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $2.4M | NEW | 22k | 107.22 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.1 | $2.3M | -9% | 11k | 207.25 |
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| Wright Express (WEX) | 0.1 | $2.3M | NEW | 11k | 209.73 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | 2.6k | 885.87 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | +4% | 34k | 62.99 |
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| M & T BK Corp Perp Pfd J (MTB.PJ) | 0.1 | $1.7M | 60k | 28.02 |
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| Six Flags Entertainment Corp (FUN) | 0.1 | $1.6M | NEW | 40k | 40.30 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 1.8k | 886.29 |
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| Bank of America Corp Pfd Ser 2 (BML.PH) | 0.1 | $1.5M | +17% | 66k | 22.60 |
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| Invesco EXCH TRADED FD TR II Sr Ln Etf (BKLN) | 0.1 | $1.4M | 69k | 21.02 |
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| iShares TR Russell 2000 Etf (IWM) | 0.1 | $1.4M | 6.4k | 220.88 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | -11% | 10k | 121.46 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.2M | -3% | 1.1k | 1151.49 |
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| UnitedHealth (UNH) | 0.1 | $1.2M | 2.0k | 584.50 |
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| Merck & Co (MRK) | 0.1 | $1.1M | 9.8k | 113.56 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.0M | +8% | 11k | 89.35 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.2k | 162.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $933k | 12k | 80.78 |
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| Netflix (NFLX) | 0.0 | $865k | 1.2k | 709.60 |
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| iShares TR Rus 1000 Etf (IWB) | 0.0 | $824k | 2.6k | 314.26 |
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| iShares TR Msci Eafe Etf (EFA) | 0.0 | $824k | 9.9k | 83.65 |
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| Vangaurd Scottsdale Fds Int-Term Corp (VCIT) | 0.0 | $810k | +81% | 9.7k | 83.72 |
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| Regions Financial Corp Pfd Ser F | 0.0 | $762k | NEW | 29k | 26.28 |
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| Stryker Corporation (SYK) | 0.0 | $733k | 2.0k | 361.08 |
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| Monolithic Power Systems (MPWR) | 0.0 | $693k | 750.00 | 924.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $686k | 1.5k | 460.09 |
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| Bank of America Corporation (BAC) | 0.0 | $680k | 17k | 39.70 |
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| General Dynamics Corporation (GD) | 0.0 | $674k | 2.2k | 302.38 |
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| W.W. Grainger (GWW) | 0.0 | $672k | 647.00 | 1038.64 |
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| Vanguard Index Fds Real Estate ETF (VNQ) | 0.0 | $670k | +8% | 6.9k | 97.38 |
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| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $651k | 1.3k | 488.01 |
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| American Express Company (AXP) | 0.0 | $637k | 2.4k | 271.06 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $618k | 9.6k | 64.71 |
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| iShares TR Iboxx Hi Yd Etf (HYG) | 0.0 | $613k | 7.6k | 80.24 |
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| Palo Alto Networks (PANW) | 0.0 | $610k | 1.8k | 341.74 |
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| Alpine Income Ppty Tr (PINE) | 0.0 | $589k | 32k | 18.21 |
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| Goldman Sachs (GS) | 0.0 | $582k | 1.2k | 495.32 |
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| Lennar Corp Cl A (LEN) | 0.0 | $581k | 3.1k | 187.42 |
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| Visa Com Cl A (V) | 0.0 | $581k | 2.1k | 274.83 |
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| TXO Partners Com Unit (TXO) | 0.0 | $559k | NEW | 28k | 19.79 |
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| Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $499k | 18k | 27.72 |
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| Sherwin-Williams Company (SHW) | 0.0 | $482k | 1.3k | 381.63 |
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| D.R. Horton (DHI) | 0.0 | $452k | 2.4k | 190.72 |
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| Analog Devices (ADI) | 0.0 | $451k | -4% | 2.0k | 230.10 |
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| iShares TR Rus 1000 Val Etf (IWD) | 0.0 | $441k | -5% | 2.3k | 189.68 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $431k | 410.00 | 1051.22 |
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| Invesco EXCHANGE TRADED FD T Ftse Rafi 1000 (PRF) | 0.0 | $427k | NEW | 11k | 40.66 |
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| Booking Holdings (BKNG) | 0.0 | $421k | 100.00 | 4210.00 |
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| Illinois Tool Works (ITW) | 0.0 | $388k | 1.5k | 262.16 |
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| Equifax (EFX) | 0.0 | $386k | 1.3k | 293.54 |
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| Hartford Financial Services (HIG) | 0.0 | $353k | 3.0k | 117.67 |
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| Invesco EXCH TRADED FD TR II Ftse Rafi Dev (PXF) | 0.0 | $348k | NEW | 6.7k | 52.17 |
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| Coca-Cola Company (KO) | 0.0 | $346k | 4.8k | 71.87 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $328k | 6.2k | 52.90 |
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| Cisco Systems (CSCO) | 0.0 | $322k | 6.0k | 53.26 |
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| Novo-Nordisk AS Adr (NVO) | 0.0 | $321k | 2.7k | 118.89 |
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| iShares TR Fltg Rate Nt Etf (FLOT) | 0.0 | $311k | 6.1k | 50.98 |
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| Diamondback Energy (FANG) | 0.0 | $307k | 1.8k | 172.47 |
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| Kenvue (KVUE) | 0.0 | $306k | 13k | 23.12 |
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| McDonald's Corporation (MCD) | 0.0 | $305k | 1.0k | 305.00 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $305k | -14% | 3.0k | 101.33 |
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| Invesco ACTIVELY MANAGED Ultra Shrt Dur (GSY) | 0.0 | $301k | 6.0k | 50.17 |
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| Pfizer (PFE) | 0.0 | $278k | 9.6k | 28.94 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $261k | 18k | 14.69 |
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| Mastercard Cl A (MA) | 0.0 | $260k | -57% | 526.00 | 494.30 |
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| Constellation Brands Cl A (STZ) | 0.0 | $258k | 1.0k | 258.00 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $239k | -4% | 2.1k | 115.18 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $238k | -46% | 1.2k | 206.96 |
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| Workday Cl A (WDAY) | 0.0 | $237k | 971.00 | 244.08 |
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| Colgate-Palmolive Company (CL) | 0.0 | $236k | 2.3k | 103.74 |
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| Ferrari Nv Ord (RACE) | 0.0 | $235k | 500.00 | 470.00 |
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| Eaton Corp SHS (ETN) | 0.0 | $232k | 700.00 | 331.43 |
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| Home Depot (HD) | 0.0 | $227k | NEW | 560.00 | 405.36 |
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| Procter & Gamble Company (PG) | 0.0 | $227k | 1.3k | 173.28 |
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| Abbott Laboratories (ABT) | 0.0 | $222k | -12% | 2.0k | 113.85 |
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| Abbvie (ABBV) | 0.0 | $221k | NEW | 1.1k | 197.15 |
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| Phillips 66 (PSX) | 0.0 | $217k | 1.7k | 131.52 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $217k | NEW | 410.00 | 529.27 |
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| Hubbell (HUBB) | 0.0 | $214k | NEW | 500.00 | 428.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $206k | NEW | 4.3k | 47.91 |
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| Nuveen Select Tax-Free Incom Sh Ben Int (NXP) | 0.0 | $175k | 12k | 15.10 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $106k | 12k | 9.22 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $96k | -99% | 12k | 8.24 |
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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 Q3 filed Oct. 28, 2024
- Deroy & Devereaux Private Investment Counsel 2024 Q2 filed July 29, 2024
- 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