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, CVX, AZO, XOM, HCA, and represent 12.40% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$13M), CACI (+$13M), TKR (+$11M), A (+$11M), WBS (+$10M), VSH, ZBH, RTX, PNC, WBD.
- Started 7 new stock positions in CACI, KVUE, FWONK, WAT, PNM, PGR, A.
- Reduced shares in these 10 stocks: ATVI (-$27M), BMY (-$13M), TFC (-$9.3M), HWM (-$7.8M), OLN, JBT, RS, FUN, MRO, LMT.
- Sold out of its positions in AEO, KEY, Liberty Media Corp Series C Li, LMT.
- Deroy & Devereaux Private Investment Counsel was a net buyer of stock by $14M.
- Deroy & Devereaux Private Investment Counsel has $1.4B in assets under management (AUM), dropping by -4.94%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 2.9 | $40M | -2% | 151k | 262.23 |
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| Chevron Corporation (CVX) | 2.5 | $34M | 203k | 168.62 |
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| AutoZone (AZO) | 2.4 | $34M | 13k | 2540.02 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $33M | 280k | 117.58 |
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| Hca Holdings (HCA) | 2.2 | $30M | 122k | 245.98 |
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| ConocoPhillips (COP) | 2.2 | $30M | 249k | 119.80 |
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| Raymond James Financial (RJF) | 2.1 | $29M | 288k | 100.43 |
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| Morgan Stanley Com New (MS) | 2.0 | $27M | 334k | 81.67 |
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| Oracle Corporation (ORCL) | 2.0 | $27M | 256k | 105.92 |
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| Vishay Intertechnology (VSH) | 2.0 | $27M | +21% | 1.1M | 24.72 |
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| Carlisle Companies (CSL) | 2.0 | $27M | 104k | 259.26 |
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| Chubb (CB) | 1.9 | $26M | 127k | 208.18 |
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| Fiserv (FI) | 1.9 | $26M | 233k | 112.96 |
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| Seaworld Entertainment (SEAS) | 1.9 | $26M | 562k | 46.25 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $26M | 177k | 145.02 |
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| Howmet Aerospace (HWM) | 1.8 | $25M | -23% | 546k | 46.25 |
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| DT Midstream Common Stock (DTM) | 1.8 | $25M | 470k | 52.92 |
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| Pentair SHS (PNR) | 1.8 | $24M | 374k | 64.75 |
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| Mondelez International Cl A (MDLZ) | 1.8 | $24M | 349k | 69.40 |
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| Zimmer Holdings (ZBH) | 1.8 | $24M | +22% | 215k | 112.22 |
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| Cigna Corp (CI) | 1.7 | $23M | 81k | 286.07 |
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| Masco Corporation (MAS) | 1.6 | $23M | 422k | 53.45 |
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| Lam Research Corporation (LRCX) | 1.6 | $22M | 36k | 626.76 |
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| COPT Defense Properties Shs Ben Int (CDP) | 1.6 | $22M | 915k | 23.83 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.6 | $22M | +15% | 2.0M | 10.86 |
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| Discover Financial Services (DFS) | 1.5 | $21M | 245k | 86.63 |
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| Allstate Corporation (ALL) | 1.5 | $21M | 190k | 111.41 |
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| Becton, Dickinson and (BDX) | 1.5 | $21M | 80k | 258.52 |
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| Alaska Air (ALK) | 1.5 | $20M | 540k | 37.08 |
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| Teradyne (TER) | 1.4 | $19M | 184k | 100.46 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $19M | 140k | 131.85 |
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| Amdocs SHS (DOX) | 1.3 | $18M | 216k | 84.49 |
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| Willis Towers Watson SHS (WTW) | 1.3 | $18M | 87k | 208.96 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $18M | +31% | 247k | 71.97 |
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| Allete Com New (ALE) | 1.3 | $18M | 332k | 52.80 |
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| Apple (AAPL) | 1.2 | $17M | 98k | 171.21 |
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| Micron Technology (MU) | 1.2 | $17M | 247k | 68.03 |
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| Vici Pptys (VICI) | 1.2 | $17M | -2% | 576k | 29.10 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $17M | 244k | 68.44 |
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| Synaptics, Incorporated (SYNA) | 1.2 | $17M | 185k | 89.44 |
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| Microsoft Corporation (MSFT) | 1.1 | $16M | -2% | 49k | 315.74 |
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| Blue Bird Corp (BLBD) | 1.1 | $16M | +2% | 727k | 21.35 |
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| Waste Management (WM) | 1.1 | $15M | 97k | 152.44 |
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| Medtronic SHS (MDT) | 1.1 | $15M | 189k | 78.36 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $15M | 399k | 37.00 |
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| United Parcel Service CL B (UPS) | 1.0 | $14M | 91k | 155.87 |
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| L3harris Technologies (LHX) | 1.0 | $14M | 81k | 174.12 |
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| PNC Financial Services (PNC) | 1.0 | $14M | +30% | 115k | 122.77 |
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| John Bean Technologies Corporation (JBT) | 1.0 | $14M | -8% | 132k | 105.14 |
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| Pepsi (PEP) | 1.0 | $14M | 80k | 169.44 |
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| Dow (DOW) | 1.0 | $14M | 261k | 51.56 |
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| Progressive Corporation (PGR) | 1.0 | $13M | NEW | 96k | 139.30 |
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| CNA Financial Corporation (CNA) | 1.0 | $13M | -3% | 336k | 39.35 |
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| Sonos (SONO) | 1.0 | $13M | 1.0M | 12.91 |
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| CACI International Cl A (CACI) | 0.9 | $13M | NEW | 41k | 313.92 |
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| Webster Financial Corporation (WBS) | 0.9 | $13M | +422% | 320k | 40.31 |
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| Timken Company (TKR) | 0.9 | $13M | +679% | 173k | 73.49 |
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| Agilent Technologies Inc C ommon (A) | 0.8 | $11M | NEW | 96k | 111.82 |
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| Bally's Corp (BALY) | 0.7 | $9.1M | 695k | 13.11 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $7.7M | 217k | 35.57 |
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| Enterprise Products Partners (EPD) | 0.5 | $7.5M | 275k | 27.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $5.4M | +3% | 25k | 212.39 |
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| Diamondback Energy (FANG) | 0.4 | $5.0M | +6% | 32k | 154.87 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $4.4M | +6% | 31k | 140.38 |
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| Universal Health Svcs CL B (UHS) | 0.3 | $4.4M | +6% | 35k | 125.74 |
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| Evercore Class A (EVR) | 0.3 | $4.2M | +6% | 31k | 137.89 |
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| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 0.3 | $3.9M | -2% | 9.2k | 427.53 |
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| Steris Shs Usd (STE) | 0.3 | $3.8M | +6% | 17k | 219.43 |
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| Atlantic Union B (AUB) | 0.3 | $3.7M | +5% | 130k | 28.78 |
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| Hf Sinclair Corp (DINO) | 0.3 | $3.6M | +5% | 64k | 56.93 |
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| Marathon Oil Corporation (MRO) | 0.3 | $3.6M | -18% | 133k | 26.75 |
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| Henry Schein (HSIC) | 0.3 | $3.5M | +6% | 47k | 74.24 |
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| Reynolds Consumer Prods (REYN) | 0.3 | $3.5M | +5% | 135k | 25.63 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $3.5M | 3.1k | 1115.09 |
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| Alpine Income Ppty Tr (PINE) | 0.3 | $3.4M | 211k | 16.36 |
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| Synovus Financial Corp Com New (SNV) | 0.2 | $3.1M | +5% | 111k | 27.80 |
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| NorthWestern Corp Com New (NWE) | 0.2 | $3.1M | +5% | 64k | 48.06 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.1M | +20% | 41k | 75.15 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $3.1M | +6% | 202k | 15.22 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.0M | 23k | 130.85 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $2.9M | +6% | 64k | 45.54 |
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| iShares Tr Core S&p Us Vlu (IUSV) | 0.2 | $2.8M | 38k | 74.61 |
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| Match Group (MTCH) | 0.2 | $2.7M | +6% | 69k | 39.17 |
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| Crown Holdings (CCK) | 0.2 | $2.6M | +6% | 30k | 88.47 |
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| Waters Corporation (WAT) | 0.2 | $2.6M | NEW | 9.4k | 274.22 |
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| Apple Hospitality REIT Com New (APLE) | 0.2 | $2.6M | +5% | 169k | 15.34 |
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| Viad (VVI) | 0.2 | $2.4M | +51% | 91k | 26.20 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $2.3M | 14k | 163.10 |
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| Amazon (AMZN) | 0.2 | $2.3M | -16% | 18k | 127.10 |
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| Heartland Financial USA (HTLF) | 0.2 | $2.3M | +6% | 77k | 29.42 |
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| Outfront Media (OUT) | 0.2 | $2.2M | +5% | 214k | 10.10 |
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| LKQ Corporation (LKQ) | 0.2 | $2.2M | +6% | 44k | 49.50 |
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| Cedar Fair Depositry Unit (FUN) | 0.2 | $2.1M | -29% | 57k | 36.99 |
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| UnitedHealth (UNH) | 0.1 | $1.8M | 3.6k | 504.13 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 3.4k | 537.19 |
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| PNM Resources (PNM) | 0.1 | $1.8M | NEW | 40k | 44.62 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $1.6M | -47% | 33k | 49.99 |
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| Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) | 0.1 | $1.6M | 75k | 20.99 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.4M | +4% | 26k | 51.87 |
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| Merck & Co (MRK) | 0.1 | $1.3M | 13k | 102.95 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | -21% | 2.2k | 565.12 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.2M | -12% | 7.8k | 155.73 |
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| iShares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 6.4k | 176.66 |
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| O'reilly Automotive (ORLY) | 0.1 | $1.0M | 1.1k | 908.44 |
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| Visa Com Cl A (V) | 0.1 | $849k | 3.7k | 230.02 |
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| Intercontinental Exchange (ICE) | 0.1 | $748k | 6.8k | 110.03 |
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| Monolithic Power Systems (MPWR) | 0.1 | $695k | 1.5k | 462.10 |
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| Boeing Company (BA) | 0.0 | $680k | -25% | 3.6k | 191.55 |
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| iShares Tr Msci Eafe Etf (EFA) | 0.0 | $679k | 9.9k | 68.93 |
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| Netflix (NFLX) | 0.0 | $671k | 1.8k | 377.82 |
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| iShares Tr Rus 1000 Etf (IWB) | 0.0 | $669k | 2.8k | 234.90 |
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| Pioneer Natural Resources (PXD) | 0.0 | $640k | 2.8k | 229.39 |
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| Goldman Sachs (GS) | 0.0 | $639k | 2.0k | 323.54 |
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| Novo Nordisk AS Adr (NVO) | 0.0 | $627k | +42% | 6.9k | 90.87 |
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| Wal-Mart Stores (WMT) | 0.0 | $616k | -24% | 3.9k | 160.00 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $606k | 2.1k | 292.47 |
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| Nucor Corporation (NUE) | 0.0 | $584k | -5% | 3.7k | 156.23 |
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| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $578k | -3% | 7.8k | 73.72 |
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| Mastercard Cl A (MA) | 0.0 | $571k | 1.4k | 396.25 |
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| General Dynamics Corporation (GD) | 0.0 | $571k | 2.6k | 220.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $557k | 1.6k | 350.09 |
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| Stryker Corporation (SYK) | 0.0 | $555k | 2.0k | 273.40 |
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| Booking Holdings (BKNG) | 0.0 | $546k | -24% | 177.00 | 3084.75 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $527k | 9.9k | 53.50 |
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| Bank of America Corporation (BAC) | 0.0 | $515k | 19k | 27.39 |
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| Allstate Corp Perp Pfd J (ALL.PJ) | 0.0 | $500k | 19k | 26.32 |
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| NVIDIA Corporation (NVDA) | 0.0 | $489k | +2% | 1.1k | 434.67 |
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| Ferrari Nv Ord (RACE) | 0.0 | $487k | -24% | 1.6k | 295.51 |
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| Home Depot (HD) | 0.0 | $478k | 1.6k | 302.15 |
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| W.W. Grainger (GWW) | 0.0 | $458k | 662.00 | 691.84 |
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| Lennar Corp Cl A (LEN) | 0.0 | $447k | 4.0k | 112.34 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $428k | +24% | 6.0k | 71.40 |
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| Palo Alto Networks (PANW) | 0.0 | $418k | -18% | 1.8k | 234.17 |
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| Activision Blizzard (ATVI) | 0.0 | $417k | -98% | 4.5k | 93.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $410k | +12% | 5.4k | 75.74 |
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| Advanced Micro Devices (AMD) | 0.0 | $410k | 4.0k | 102.89 |
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| D.R. Horton (DHI) | 0.0 | $405k | 3.8k | 107.37 |
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| Pfizer (PFE) | 0.0 | $401k | 12k | 33.21 |
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| Analog Devices (ADI) | 0.0 | $401k | 2.3k | 175.26 |
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| iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $395k | -7% | 2.6k | 151.92 |
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| Union Pacific Corporation (UNP) | 0.0 | $390k | 1.9k | 203.87 |
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| Vangaurd Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $387k | 5.1k | 75.88 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $376k | -32% | 2.4k | 158.85 |
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| Cisco Systems (CSCO) | 0.0 | $366k | 6.8k | 53.77 |
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| Illinois Tool Works (ITW) | 0.0 | $348k | 1.5k | 230.46 |
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| EOG Resources (EOG) | 0.0 | $343k | 2.7k | 126.85 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $343k | NEW | 5.5k | 62.36 |
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| Sherwin-Williams Company (SHW) | 0.0 | $339k | 1.3k | 255.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $337k | 410.00 | 821.95 |
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| LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) | 0.0 | $336k | 2.2k | 151.28 |
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| American Express Company (AXP) | 0.0 | $328k | 2.2k | 149.09 |
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| Coca-Cola Company (KO) | 0.0 | $325k | 5.8k | 55.90 |
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| Fifth Third Ban (FITB) | 0.0 | $317k | -36% | 13k | 25.36 |
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| iShares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $310k | 6.1k | 50.82 |
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| Invesco Actively Managed ETF Ultra Shrt Dur (GSY) | 0.0 | $298k | 6.0k | 49.67 |
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| Kenvue (KVUE) | 0.0 | $284k | NEW | 14k | 20.07 |
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| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $270k | 755.00 | 357.62 |
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| Abbott Laboratories (ABT) | 0.0 | $265k | 2.7k | 97.00 |
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| Procter & Gamble Company (PG) | 0.0 | $264k | 1.8k | 145.86 |
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| McDonald's Corporation (MCD) | 0.0 | $263k | 1.0k | 263.00 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $252k | -7% | 2.5k | 101.82 |
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| Constellation Brands Cl A (STZ) | 0.0 | $251k | 1.0k | 251.00 |
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| Bristol Myers Squibb (BMY) | 0.0 | $242k | -98% | 4.2k | 58.03 |
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| Equifax (EFX) | 0.0 | $241k | 1.3k | 183.27 |
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| SPDR Ser Tr S&p Bk Etf (KBE) | 0.0 | $228k | 6.2k | 36.77 |
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| Starbucks Corporation (SBUX) | 0.0 | $228k | -52% | 2.5k | 91.20 |
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| Hartford Financial Services (HIG) | 0.0 | $213k | 3.0k | 71.00 |
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| Workday Cl A (WDAY) | 0.0 | $211k | 982.00 | 214.87 |
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| Truist Financial Corp equities (TFC) | 0.0 | $204k | -97% | 7.1k | 28.58 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $185k | 18k | 10.41 |
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| Nuveen Select Tax-Free Income Sh Ben Int (NXP) | 0.0 | $154k | 12k | 13.29 |
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| Ford Motor Company (F) | 0.0 | $137k | 11k | 12.46 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $97k | 12k | 8.43 |
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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 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
- Deroy & Devereaux Private Investment Counsel 2019 Q4 filed Jan. 27, 2020