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 AAPL, BDX, T, Arconic Inc Com stock, ALL, and represent 14.30% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BMY (+$11.99M), PAG (+$9.27M), DOW (+$8.47M), WYNN (+$7.29M), UPS (+$5.83M), PNM, ZBH, MS, PSX, PNR.
- Started 14 new stock positions in BMY, WYNN, SONO, PAG, GD, DOW, ALE, REGN, SH, UPS. UHS, PLAY, DAL, NOMD.
- Reduced shares in these 10 stocks: ERI (-$27.84M), , RPM (-$14.67M), OLN (-$8.61M), UAL (-$7.42M), LUV, FANG, VONG, , Cypress Semiconductor Corporation.
- Sold out of its positions in CZR, CNC, Cypress Semiconductor Corporation, ERI, EFX, GWW, RSP, IWM, MGM, MIC. OKE, RPM, RDS.A, TJX, VEA, VYM, VDC, WABCO Holdings, WFC.
- Deroy & Devereaux Private Investment Counsel was a net seller of stock by $29.33M.
- Deroy & Devereaux Private Investment Counsel has $765.69M in assets under management (AUM), dropping by -33.01%.
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Companies in the Deroy & Devereaux Private Investment Counsel portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 3.88 | 116.72k | -2% | 254.29 |
| Becton, Dickinson and (BDX) | 2.67 | 89.11k | 229.77 | |
| AT&T (T) | 2.63 | 691.55k | 29.15 | |
| Arconic | 2.59 | 1.23M | +5% | 16.06 |
| Allstate Corporation (ALL) | 2.53 | 211.03k | 91.73 | |
| Reliance Steel & Aluminum (RS) | 2.45 | 213.98k | 87.59 | |
| Masco Corporation (MAS) | 2.44 | 541.33k | 34.57 | |
| Micron Technology (MU) | 2.25 | 408.75k | +16% | 42.06 |
| Alphabet Inc Class C cs (GOOG) | 2.23 | 14.70k | 1162.81 | |
| JPMorgan Chase & Co. (JPM) | 2.21 | 188.32k | 90.03 | |
| Electronic Arts (EA) | 2.20 | 168.09k | 100.17 | |
| Morgan Stanley (MS) | 2.17 | 487.68k | +24% | 34.00 |
| L3harris Technologies (LHX) | 2.16 | 91.61k | 180.12 | |
| Lam Research Corporation (LRCX) | 2.09 | 66.62k | 240.00 | |
| Pepsi (PEP) | 2.04 | 130.34k | 120.10 | |
| Zimmer Holdings (ZBH) | 2.04 | 154.59k | +28% | 101.08 |
| Mondelez Int (MDLZ) | 2.02 | 308.54k | 50.08 | |
| Air Transport Services (ATSG) | 2.00 | 836.79k | 18.28 | |
| Eaton (ETN) | 1.99 | 195.74k | 77.69 | |
| CarMax (KMX) | 1.96 | 278.51k | 53.83 | |
| Western Digital (WDC) | 1.93 | 354.41k | 41.62 | |
| HCA HOLDINGS (HCA) | 1.92 | 163.33k | 89.85 | |
| Citigroup (C) | 1.83 | 333.39k | 42.12 | |
| Waste Management (WM) | 1.80 | 148.50k | 92.56 | |
| Phillips 66 (PSX) | 1.79 | 255.86k | +30% | 53.65 |
| PNM Resources (PNM) | 1.78 | 357.90k | +35% | 38.00 |
| Pentair cs (PNR) | 1.76 | 452.74k | +30% | 29.76 |
| PNC Financial Services (PNC) | 1.75 | 139.90k | 95.72 | |
| Raymond James Financial (RJF) | 1.73 | 210.16k | 63.20 | |
| Medtronic (MDT) | 1.73 | 147.08k | 90.18 | |
| Mgm Growth Properties (MGP) | 1.73 | 559.57k | 23.67 | |
| Bristol Myers Squibb (BMY) | 1.57 | 215.12k | NEW | 55.74 |
| Raytheon Company | 1.56 | 90.81k | 131.15 | |
| CNA Financial Corporation (CNA) | 1.43 | 352.97k | 31.04 | |
| Walt Disney Company (DIS) | 1.39 | 110.40k | 96.60 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.33 | 66.08k | -19% | 154.68 |
| Chevron Corporation (CVX) | 1.32 | 139.56k | 72.46 | |
| Discover Financial Services (DFS) | 1.30 | 278.93k | +19% | 35.67 |
| Exxon Mobil Corporation (XOM) | 1.23 | 248.33k | 37.97 | |
| Penske Automotive (PAG) | 1.21 | 331.14k | NEW | 28.00 |
| Dow (DOW) | 1.11 | 289.58k | NEW | 29.24 |
| Stoneridge (SRI) | 1.02 | 467.79k | 16.75 | |
| Wynn Resorts (WYNN) | 0.95 | 121.18k | NEW | 60.19 |
| Comerica Incorporated (CMA) | 0.94 | 244.71k | 29.34 | |
| Seaworld Entertainment (SEAS) | 0.90 | 624.26k | -13% | 11.02 |
| Welltower Inc Com reit (WELL) | 0.89 | 148.03k | 45.78 | |
| Synovus Finl (SNV) | 0.88 | 384.66k | 17.56 | |
| Tcf Financial Corp (TCF) | 0.88 | 296.13k | 22.66 | |
| Southwest Airlines (LUV) | 0.83 | 178.60k | -39% | 35.61 |
| Store Capital Corp reit (STOR) | 0.78 | 329.22k | 18.12 | |
| United Parcel Service (UPS) | 0.76 | 62.39k | NEW | 93.42 |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.61 | 3.69k | 1274.13 | |
| SPDR S&P 500 ETF (SPY) | 0.45 | 13.39k | +2% | 257.77 |
| Take-Two Interactive Software (TTWO) | 0.36 | 23.20k | +3% | 118.62 |
| Republic Services (RSG) | 0.35 | 35.62k | +3% | 75.06 |
| Hill-Rom Holdings (HRC) | 0.33 | 25.42k | +3% | 100.59 |
| Vishay Intertechnology (VSH) | 0.29 | 152.05k | +34% | 14.41 |
| Enterprise Products Partners (EPD) | 0.29 | 157.73k | 14.30 | |
| Aerojet Rocketdy (AJRD) | 0.29 | 52.35k | +3% | 41.83 |
| Universal Health Services (UHS) | 0.28 | 21.50k | NEW | 99.07 |
| Stryker Corporation (SYK) | 0.28 | 13.08k | 166.51 | |
| Hsbc Hldgs Plc adr a 1/40pf a (HSBC.PA) | 0.28 | 85.40k | -4% | 25.04 |
| Marvell Technology Group (MRVL) | 0.27 | 92.40k | +3% | 22.63 |
| Telephone And Data Systems (TDS) | 0.27 | 122.50k | +5% | 16.76 |
| Invesco Senior Loan Etf otr (BKLN) | 0.27 | 102.12k | -3% | 20.46 |
| Steris Plc Ord equities (STE) | 0.27 | 14.61k | +3% | 139.97 |
| Vici Pptys (VICI) | 0.25 | 116.35k | 16.64 | |
| Atlantic Union B (AUB) | 0.23 | 78.72k | +2% | 21.90 |
| Hldgs (UAL) | 0.22 | 52.48k | -81% | 31.56 |
| Nomad Foods (NOMD) | 0.22 | 90.95k | NEW | 18.56 |
| Sonos (SONO) | 0.22 | 199.50k | NEW | 8.48 |
| Blackstone Group Inc Com Cl A (BX) | 0.21 | 36.02k | -31% | 45.58 |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.20 | 13.34k | -15% | 114.99 |
| Outfront Media (OUT) | 0.19 | 106.58k | 13.48 | |
| Evercore Partners (EVR) | 0.18 | 30.68k | +4% | 46.06 |
| iShares Russell 3000 Value Index (IUSV) | 0.18 | 29.57k | +2% | 46.19 |
| Hollyfrontier Corp (HFC) | 0.18 | 57.05k | +3% | 24.50 |
| Oshkosh Corporation (OSK) | 0.17 | 20.45k | -42% | 64.35 |
| Heartland Financial USA (HTLF) | 0.17 | 42.70k | +4% | 30.21 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.17 | 16.91k | -2% | 79.08 |
| ALLETE (ALE) | 0.16 | 20.47k | NEW | 60.67 |
| Alpine Income Ppty Tr (PINE) | 0.15 | 96.10k | +3% | 12.31 |
| Microsoft Corporation (MSFT) | 0.14 | 6.64k | +14% | 157.74 |
| Johnson & Johnson (JNJ) | 0.14 | 8.35k | +2% | 131.11 |
| Amazon (AMZN) | 0.14 | 550 | +2% | 1949.09 |
| Lincoln National Corporation (LNC) | 0.13 | 37.32k | -7% | 26.31 |
| Mplx (MPLX) | 0.13 | 84.36k | +3% | 11.62 |
| UnitedHealth (UNH) | 0.12 | 3.66k | 249.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.12 | 7.09k | +5% | 128.91 |
| Olin Corporation (OLN) | 0.11 | 71.30k | -91% | 11.67 |
| Alphabet Inc Class A cs (GOOGL) | 0.10 | 660 | 1162.12 | |
| Proshares Tr short s&p 500 ne (SH) | 0.10 | 27.00k | NEW | 27.67 |
| iShares MSCI EAFE Index Fund (EFA) | 0.09 | 12.20k | 53.46 | |
| Illinois Tool Works (ITW) | 0.09 | 4.93k | -2% | 142.10 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.09 | 9.11k | 77.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.08 | 16.84k | -2% | 34.14 |
| Pfizer (PFE) | 0.08 | 18.44k | +17% | 32.65 |
| Cisco Systems (CSCO) | 0.08 | 15.40k | +75% | 39.30 |
| Merck & Co (MRK) | 0.08 | 8.16k | +135% | 76.98 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.08 | 5.00k | 118.00 | |
| Diamondback Energy (FANG) | 0.08 | 22.48k | -81% | 26.21 |
| Dave & Buster's Entertainmnt (PLAY) | 0.08 | 44.60k | NEW | 13.07 |
| Chubb (CB) | 0.08 | 5.50k | 111.74 | |
| Bank of America Corporation (BAC) | 0.07 | 25.28k | +24% | 21.25 |
| Intel Corporation (INTC) | 0.07 | 9.95k | 54.15 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.07 | 12.10k | 41.98 | |
| Berkshire Hathaway (BRK.B) | 0.06 | 2.59k | +6% | 182.94 |
| Procter & Gamble Company (PG) | 0.06 | 4.07k | 109.96 | |
| Marathon Oil Corporation (MRO) | 0.06 | 139.78k | +3% | 3.29 |
| Facebook Inc cl a (FB) | 0.06 | 2.58k | 166.80 | |
| Verizon Communications (VZ) | 0.05 | 6.83k | +55% | 53.70 |
| iShares Russell 1000 Value Index (IWD) | 0.05 | 3.62k | -11% | 99.20 |
| iShares Russell 1000 Index (IWB) | 0.05 | 2.90k | 141.38 | |
| Coca-Cola Company (KO) | 0.04 | 6.12k | 44.30 | |
| Eli Lilly & Co. (LLY) | 0.04 | 2.27k | 138.58 | |
| Biogen Idec (BIIB) | 0.04 | 875 | 316.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.04 | 8.26k | +86% | 41.05 |
| Costco Wholesale Corporation (COST) | 0.03 | 903 | 285.71 | |
| Abbott Laboratories (ABT) | 0.03 | 3.28k | 78.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.03 | 410 | NEW | 487.80 |
| 3M Company (MMM) | 0.03 | 1.90k | 136.39 | |
| Northrop Grumman Corporation (NOC) | 0.03 | 690 | -7% | 302.90 |
| Boeing Company (BA) | 0.03 | 1.70k | 149.41 | |
| Novartis (NVS) | 0.03 | 2.88k | 82.43 | |
| Amgen (AMGN) | 0.03 | 1.04k | 202.88 | |
| General Dynamics Corporation (GD) | 0.03 | 1.80k | NEW | 132.48 |
| Varian Medical Systems (VAR) | 0.03 | 2.00k | 102.50 | |
| Delta Air Lines (DAL) | 0.03 | 8.77k | NEW | 28.51 |
| iShares Gold Trust (IAU) | 0.03 | 13.00k | 15.08 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.03 | 1.57k | 145.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 19.73k | +22% | 8.21 |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.02 | 13.25k | -10% | 12.08 |
| BlackRock Municipal Income Trust II (BLE) | 0.02 | 11.15k | -10% | 13.36 |
| Nuveen Mun High Income Opp F (NMZ) | 0.02 | 12.33k | -10% | 12.49 |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.02 | 15.95k | -9% | 10.28 |
| Blackrock Muniyield Fund (MYD) | 0.02 | 11.93k | -10% | 12.75 |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.02 | 22.52k | 7.19 | |
| Energy Transfer Equity (ET) | 0.01 | 20.39k | 4.61 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.01 | 11.50k | 9.74 | |
| Falcon Minerals Corp cl a (FLMN) | 0.01 | 19.85k | +2% | 2.17 |
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Past Filings by Deroy & Devereaux Private Investment Counsel
View past SEC 13F filings by Deroy & Devereaux Private Investment Counsel
- Deroy & Devereaux Private Investment Counsel 2019 Q4 filed Jan. 27, 2020
- Deroy & Devereaux Private Investment Counsel 2019 Q3 filed Oct. 23, 2019
- Deroy & Devereaux Private Investment Counsel 2019 Q2 filed July 22, 2019
- Deroy & Devereaux Private Investment Counsel 2019 Q1 filed April 18, 2019
- Deroy & Devereaux Private Investment Counsel 2018 Q4 filed Feb. 1, 2019
- Deroy & Devereaux Private Investment Counsel 2018 Q3 filed Oct. 30, 2018
- Deroy & Devereaux Private Investment Counsel 2018 Q2 filed Aug. 1, 2018
- Deroy & Devereaux Private Investment Counsel 2018 Q1 filed April 27, 2018
- Deroy & Devereaux Private Investment Counsel 2017 Q4 filed Jan. 30, 2018
- Deroy & Devereaux Private Investment Counsel 2017 Q3 filed Oct. 25, 2017
- Deroy & Devereaux Private Investment Counsel 2017 Q2 filed July 27, 2017
- Deroy & Devereaux Private Investment Counsel 2017 Q1 filed April 28, 2017
- Deroy & Devereaux Private Investment Counsel 2016 Q4 filed Feb. 2, 2017
- Deroy & Devereaux Private Investment Counsel 2016 Q3 filed Nov. 2, 2016
- Deroy & Devereaux Private Investment Counsel 2016 Q2 filed July 13, 2016
- Deroy & Devereaux Private Investment Counsel 2016 Q1 filed April 15, 2016
- Deroy & Devereaux Private Investment Counsel 2015 Q4 filed Jan. 22, 2016
- Deroy & Devereaux Private Investment Counsel 2015 Q3 filed Oct. 13, 2015
- Deroy & Devereaux Private Investment Counsel 2015 Q2 filed July 20, 2015