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, HCA, CSL, RJF, and represent 11.43% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: DELL (+$12M), CACI (+$8.7M), DAL (+$7.7M), PEP (+$7.3M), BLBD, KRE, WBS, VTI, VCSH, PSX.
- Started 3 new stock positions in KRE, DELL, PSX.
- Reduced shares in these 10 stocks: ALK (-$17M), SNV, CI, CNA, LRCX, JBT, ICE, RS, UNH, CSL.
- Sold out of its positions in Activision Blizzard, BMY, FITB, ICE, LVMUY, FWONK, PG, SBUX, TFC, UNP.
- Deroy & Devereaux Private Investment Counsel was a net seller of stock by $-7.9M.
- Deroy & Devereaux Private Investment Counsel has $1.5B in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001278678
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Download as csv Download as ExcelPortfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 166 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Reliance Steel & Aluminum (RS) | 2.8 | $41M | 148k | 279.68 |
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AutoZone (AZO) | 2.2 | $34M | 13k | 2585.61 |
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Hca Holdings (HCA) | 2.2 | $33M | 122k | 270.68 |
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Carlisle Companies (CSL) | 2.1 | $32M | -2% | 102k | 312.43 |
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Raymond James Financial (RJF) | 2.1 | $32M | 283k | 111.50 |
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Morgan Stanley Com New (MS) | 2.0 | $31M | 330k | 93.25 |
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Fiserv (FI) | 2.0 | $30M | 228k | 132.84 |
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JPMorgan Chase & Co. (JPM) | 2.0 | $30M | 176k | 170.10 |
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Chevron Corporation (CVX) | 2.0 | $30M | 200k | 149.16 |
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Seaworld Entertainment (SEAS) | 1.9 | $29M | -2% | 550k | 52.83 |
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Howmet Aerospace (HWM) | 1.9 | $29M | 536k | 54.12 |
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ConocoPhillips (COP) | 1.9 | $29M | 248k | 116.07 |
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Chubb (CB) | 1.9 | $29M | 126k | 226.00 |
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Exxon Mobil Corporation (XOM) | 1.9 | $28M | 279k | 99.98 |
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Masco Corporation (MAS) | 1.8 | $28M | 414k | 66.98 |
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Discover Financial Services (DFS) | 1.8 | $27M | 242k | 112.40 |
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Lam Research Corporation (LRCX) | 1.8 | $27M | -3% | 34k | 783.26 |
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Oracle Corporation (ORCL) | 1.8 | $27M | 255k | 105.43 |
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Pentair SHS (PNR) | 1.8 | $27M | -2% | 366k | 72.71 |
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Allstate Corporation (ALL) | 1.8 | $26M | 189k | 139.98 |
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Zimmer Holdings (ZBH) | 1.7 | $26M | 214k | 121.70 |
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Vishay Intertechnology (VSH) | 1.7 | $26M | -2% | 1.1M | 23.97 |
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Mondelez International Cl A (MDLZ) | 1.7 | $25M | 349k | 72.43 |
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DT Midstream Common Stock (DTM) | 1.7 | $25M | -2% | 461k | 54.80 |
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Delta Air Lines Inc Del Com New (DAL) | 1.6 | $24M | +47% | 590k | 40.23 |
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COPT Defense Properties Shs Ben Int (CDP) | 1.5 | $23M | -2% | 890k | 25.63 |
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Cigna Corp (CI) | 1.5 | $23M | -6% | 76k | 299.45 |
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Warner Bros Discovery Com Ser A (WBD) | 1.5 | $23M | 2.0M | 11.38 |
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Blue Bird Corp (BLBD) | 1.5 | $22M | +13% | 828k | 26.96 |
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CACI International Cl A (CACI) | 1.5 | $22M | +65% | 68k | 323.85 |
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Pepsi (PEP) | 1.4 | $21M | +53% | 123k | 169.84 |
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Willis Towers Watson SHS (WTW) | 1.4 | $21M | 86k | 241.20 |
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Micron Technology (MU) | 1.4 | $21M | 242k | 85.34 |
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Raytheon Technologies Corp (RTX) | 1.4 | $21M | 245k | 84.14 |
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Synaptics, Incorporated (SYNA) | 1.4 | $21M | -2% | 180k | 114.08 |
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Teradyne (TER) | 1.3 | $20M | 182k | 108.52 |
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Allete Com New (ALE) | 1.3 | $20M | -2% | 323k | 61.16 |
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Becton, Dickinson and (BDX) | 1.3 | $20M | 81k | 243.82 |
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Alphabet Cap Stk Cl C (GOOG) | 1.3 | $19M | -2% | 137k | 140.93 |
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Vanguard SCOTTSDALE FDS Vng Rus10000grw (VONG) | 1.3 | $19M | 246k | 78.02 |
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Apple (AAPL) | 1.2 | $19M | -2% | 96k | 192.53 |
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Amdocs SHS (DOX) | 1.2 | $19M | -2% | 210k | 87.89 |
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Vici Pptys (VICI) | 1.2 | $18M | 567k | 31.88 |
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Microsoft Corporation (MSFT) | 1.2 | $18M | -2% | 48k | 376.04 |
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PNC Financial Services (PNC) | 1.2 | $18M | 113k | 154.85 |
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Waste Management (WM) | 1.2 | $17M | 97k | 179.10 |
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L3harris Technologies (LHX) | 1.2 | $17M | 82k | 210.62 |
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Sonos (SONO) | 1.1 | $17M | -2% | 992k | 17.14 |
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Webster Financial Corporation (WBS) | 1.1 | $17M | +2% | 329k | 50.76 |
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Medtronic SHS (MDT) | 1.0 | $15M | -2% | 185k | 82.38 |
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Progressive Corporation (PGR) | 1.0 | $15M | 94k | 159.28 |
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United Parcel Service CL B (UPS) | 1.0 | $14M | 91k | 157.23 |
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Dow (DOW) | 1.0 | $14M | 260k | 54.84 |
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Timken Company (TKR) | 0.9 | $14M | 170k | 80.15 |
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CNA Financial Corporation (CNA) | 0.9 | $13M | -7% | 310k | 42.31 |
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Agilent Technologies Inc C ommon (A) | 0.9 | $13M | 94k | 139.04 |
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Dell Technologies CL C (DELL) | 0.8 | $12M | NEW | 161k | 76.50 |
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John Bean Technologies Corporation (JBT) | 0.8 | $12M | -6% | 124k | 99.45 |
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Bally's Corp (BALY) | 0.6 | $9.4M | -3% | 673k | 13.94 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $7.9M | 215k | 36.72 |
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Enterprise Products Partners (EPD) | 0.5 | $7.2M | 273k | 26.35 |
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Vanguard INDEX FDS Total Stk Mkt (VTI) | 0.4 | $6.4M | +7% | 27k | 237.21 |
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Universal Health Svcs CL B (UHS) | 0.3 | $5.1M | -3% | 34k | 152.43 |
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Evercore Class A (EVR) | 0.3 | $5.0M | -3% | 29k | 171.04 |
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Take-Two Interactive Software (TTWO) | 0.3 | $4.9M | -3% | 30k | 160.95 |
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Diamondback Energy (FANG) | 0.3 | $4.8M | -3% | 31k | 155.08 |
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Atlantic Union B (AUB) | 0.3 | $4.6M | -3% | 125k | 36.54 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $4.3M | 9.1k | 475.32 |
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Alaska Air (ALK) | 0.3 | $4.0M | -81% | 102k | 39.07 |
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Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.7M | 3.1k | 1195.68 |
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Steris Shs Usd (STE) | 0.2 | $3.6M | -3% | 17k | 219.86 |
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Reynolds Consumer Prods (REYN) | 0.2 | $3.5M | -3% | 130k | 26.84 |
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Alpine Income Ppty Tr (PINE) | 0.2 | $3.5M | -2% | 205k | 16.91 |
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Henry Schein (HSIC) | 0.2 | $3.4M | -3% | 45k | 75.70 |
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Vanguard SCOTTSDALE FDS Shrt Trm Corp Bd (VCSH) | 0.2 | $3.4M | +7% | 44k | 77.38 |
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Hf Sinclair Corp (DINO) | 0.2 | $3.4M | -3% | 61k | 55.57 |
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Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.3M | -3% | 194k | 16.95 |
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Viad (VVI) | 0.2 | $3.2M | -3% | 88k | 36.20 |
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iShares TR Core S&p Us Vlu (IUSV) | 0.2 | $3.1M | 37k | 84.32 |
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Northwestern Energy Group Com New (NWE) | 0.2 | $3.0M | -6% | 60k | 50.89 |
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Gaming & Leisure Pptys (GLPI) | 0.2 | $3.0M | -3% | 61k | 49.34 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | -5% | 22k | 139.67 |
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Waters Corporation (WAT) | 0.2 | $3.0M | -3% | 9.1k | 329.22 |
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Marathon Oil Corporation (MRO) | 0.2 | $3.0M | -7% | 124k | 24.16 |
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Outfront Media (OUT) | 0.2 | $2.8M | -5% | 202k | 13.96 |
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Vanguard SCOTTSDALE FDS Vng Rus2000grw (VTWG) | 0.2 | $2.8M | +7% | 15k | 183.56 |
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Heartland Financial USA (HTLF) | 0.2 | $2.8M | -3% | 74k | 37.61 |
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Apple Hospitality REIT Com New (APLE) | 0.2 | $2.7M | -3% | 163k | 16.61 |
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Amazon (AMZN) | 0.2 | $2.6M | -2% | 17k | 151.92 |
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Crown Holdings (CCK) | 0.2 | $2.6M | -3% | 29k | 92.10 |
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Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $2.5M | NEW | 48k | 52.43 |
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Match Group (MTCH) | 0.2 | $2.4M | -3% | 66k | 36.51 |
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Cedar Fair Depositry Unit (FUN) | 0.1 | $2.0M | -9% | 51k | 39.81 |
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LKQ Corporation (LKQ) | 0.1 | $2.0M | -3% | 42k | 47.79 |
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PNM Resources (PNM) | 0.1 | $1.8M | +11% | 44k | 41.61 |
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Olin Corp Com Par $1 (OLN) | 0.1 | $1.7M | -3% | 32k | 53.94 |
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Eli Lilly & Co. (LLY) | 0.1 | $1.6M | -18% | 2.8k | 582.82 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | +5% | 28k | 56.15 |
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Invesco EXCH TRADED FD TR II Sr Ln Etf (BKLN) | 0.1 | $1.5M | -6% | 70k | 21.18 |
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Synovus Financial Corp Com New (SNV) | 0.1 | $1.4M | -66% | 37k | 37.66 |
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iShares TR Rus 2000 Etf (IWM) | 0.1 | $1.3M | 6.5k | 200.70 |
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UnitedHealth (UNH) | 0.1 | $1.2M | -37% | 2.3k | 526.59 |
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Johnson & Johnson (JNJ) | 0.1 | $1.2M | 7.6k | 156.74 |
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Costco Wholesale Corporation (COST) | 0.1 | $1.2M | -20% | 1.8k | 660.23 |
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O'reilly Automotive (ORLY) | 0.1 | $1.1M | 1.1k | 949.73 |
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Merck & Co (MRK) | 0.1 | $1.0M | -27% | 9.4k | 109.05 |
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Boeing Company (BA) | 0.1 | $925k | 3.6k | 260.56 |
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Visa Com Cl A (V) | 0.1 | $846k | -11% | 3.3k | 260.31 |
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Goldman Sachs (GS) | 0.1 | $762k | 2.0k | 385.82 |
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iShares TR Rus 1000 Etf (IWB) | 0.0 | $747k | 2.8k | 262.29 |
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iShares TR Msci Eafe Etf (EFA) | 0.0 | $742k | 9.9k | 75.33 |
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Netflix (NFLX) | 0.0 | $740k | -14% | 1.5k | 487.16 |
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General Dynamics Corporation (GD) | 0.0 | $671k | 2.6k | 259.67 |
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Nucor Corporation (NUE) | 0.0 | $651k | 3.7k | 174.16 |
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Monolithic Power Systems (MPWR) | 0.0 | $631k | -33% | 1.0k | 631.00 |
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Booking Holdings (BKNG) | 0.0 | $628k | 177.00 | 3548.02 |
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Bank of America Corporation (BAC) | 0.0 | $616k | -2% | 18k | 33.65 |
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Stryker Corporation (SYK) | 0.0 | $608k | 2.0k | 299.51 |
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iShares TR Iboxx Hi Yd Etf (HYG) | 0.0 | $607k | 7.8k | 77.42 |
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Wal-Mart Stores (WMT) | 0.0 | $607k | 3.9k | 157.66 |
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Advanced Micro Devices (AMD) | 0.0 | $587k | 4.0k | 147.30 |
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Vanguard STAR FDS Vg Tl Intl Stk F (VXUS) | 0.0 | $571k | 9.9k | 57.97 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $567k | 1.6k | 356.38 |
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NVIDIA Corporation (NVDA) | 0.0 | $557k | 1.1k | 495.11 |
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Vanguard SCOTTSDALE FDS Vng Rus20000idx (VTWO) | 0.0 | $554k | +14% | 6.8k | 81.04 |
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W.W. Grainger (GWW) | 0.0 | $536k | -2% | 647.00 | 828.44 |
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Palo Alto Networks (PANW) | 0.0 | $526k | 1.8k | 294.68 |
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Mastercard Cl A (MA) | 0.0 | $523k | -14% | 1.2k | 426.59 |
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Invesco QQQ Tr Unit SER 1 (QQQ) | 0.0 | $514k | +66% | 1.3k | 409.56 |
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Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $513k | 19k | 27.00 |
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Home Depot (HD) | 0.0 | $513k | -6% | 1.5k | 346.62 |
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D.R. Horton (DHI) | 0.0 | $512k | -10% | 3.4k | 151.93 |
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Lennar Corp Cl A (LEN) | 0.0 | $477k | -19% | 3.2k | 149.06 |
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American Express Company (AXP) | 0.0 | $440k | +6% | 2.4k | 187.23 |
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Analog Devices (ADI) | 0.0 | $439k | -3% | 2.2k | 198.64 |
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Vanguard INDEX FDS Real Estate Etf (VNQ) | 0.0 | $439k | -8% | 5.0k | 88.37 |
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Novo Nordisk AS Adr (NVO) | 0.0 | $431k | -39% | 4.2k | 103.53 |
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iShares TR Rus 1000 Val Etf (IWD) | 0.0 | $417k | -2% | 2.5k | 165.15 |
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Sherwin-Williams Company (SHW) | 0.0 | $415k | 1.3k | 312.26 |
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Vangaurd Scottsdale Fds Int-Term Corp (VCIT) | 0.0 | $415k | 5.1k | 81.37 |
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Illinois Tool Works (ITW) | 0.0 | $396k | 1.5k | 262.25 |
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Pioneer Natural Resources (PXD) | 0.0 | $369k | -41% | 1.6k | 225.00 |
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Texas Instruments Incorporated (TXN) | 0.0 | $366k | -9% | 2.2k | 170.23 |
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Kenvue (KVUE) | 0.0 | $365k | +19% | 17k | 21.51 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $360k | 410.00 | 878.05 |
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Abbott Laboratories (ABT) | 0.0 | $342k | +13% | 3.1k | 110.04 |
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Cisco Systems (CSCO) | 0.0 | $338k | 6.7k | 50.48 |
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Ferrari Nv Ord (RACE) | 0.0 | $338k | -39% | 1.0k | 338.00 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $337k | -51% | 1.0k | 337.00 |
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EOG Resources (EOG) | 0.0 | $327k | 2.7k | 120.93 |
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Pfizer (PFE) | 0.0 | $325k | -6% | 11k | 28.82 |
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Equifax (EFX) | 0.0 | $325k | 1.3k | 247.15 |
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iShares TR Fltg Rate Nt Etf (FLOT) | 0.0 | $309k | 6.1k | 50.66 |
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Workday Cl A (WDAY) | 0.0 | $302k | +11% | 1.1k | 275.80 |
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Invesco ACTIVELY MANAGED ETF Ultra Shrt Dur (GSY) | 0.0 | $299k | 6.0k | 49.83 |
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McDonald's Corporation (MCD) | 0.0 | $297k | 1.0k | 297.00 |
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Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $285k | 6.2k | 45.97 |
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Coca-Cola Company (KO) | 0.0 | $284k | -17% | 4.8k | 58.99 |
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Constellation Brands Cl A (STZ) | 0.0 | $242k | 1.0k | 242.00 |
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Hartford Financial Services (HIG) | 0.0 | $241k | 3.0k | 80.33 |
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Novartis Sponsored Adr (NVS) | 0.0 | $240k | -4% | 2.4k | 101.05 |
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Huntington Bancshares Incorporated (HBAN) | 0.0 | $226k | 18k | 12.72 |
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Phillips 66 (PSX) | 0.0 | $220k | NEW | 1.7k | 133.33 |
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Nuveen Select Tax-Free Income Sh Ben Int (NXP) | 0.0 | $171k | 12k | 14.75 |
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Ford Motor Company (F) | 0.0 | $134k | 11k | 12.18 |
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Nuveen Select Mat Muni Sh Ben Int (NIM) | 0.0 | $101k | 12k | 8.78 |
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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 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
- Deroy & Devereaux Private Investment Counsel 2020 Q1 filed April 23, 2020