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 MS, HCA, LRCX, AAPL, SONO, and represent 12.64% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: BALY (+$21M), AZO (+$17M), TFC (+$9.5M), VCSH (+$5.2M), CB (+$5.1M), IBDM, ARNC, C, UBSFY, ALE.
- Started 8 new stock positions in TFC, KBE, COP, STZ, BALY, IBDM, AZO, NEE.
- Reduced shares in these 10 stocks: , ETN (-$9.9M), Twin River Worldwide Holdings Ord (-$9.8M), MU (-$9.4M), WELL (-$8.0M), TCF (-$6.8M), HWM, AAPL, PNR, MS.
- Sold out of its positions in BIIB, PNM, SH, REGN, TCF, Twin River Worldwide Holdings Ord, VAR, WELL.
- Deroy & Devereaux Private Investment Counsel was a net seller of stock by $-51M.
- Deroy & Devereaux Private Investment Counsel has $1.1B in assets under management (AUM), dropping by 18.20%.
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Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Companies in the Deroy & Devereaux Private Investment Counsel portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Morgan Stanley Com New (MS) | 2.7 | $30M | -7% | 440k | 68.53 | |
| Hca Holdings (HCA) | 2.6 | $29M | -7% | 176k | 164.46 | |
| Lam Research Corporation (LRCX) | 2.5 | $28M | -7% | 60k | 472.27 | |
| Apple (AAPL) | 2.5 | $28M | -8% | 208k | 132.69 | |
| Sonos (SONO) | 2.4 | $27M | -5% | 1.2M | 23.39 | |
| Discover Financial Services (DFS) | 2.3 | $26M | -6% | 291k | 90.53 | |
| Howmet Aerospace (HWM) | 2.3 | $26M | -11% | 904k | 28.54 | |
| Air Transport Services (ATSG) | 2.1 | $24M | -6% | 757k | 31.34 | |
| Reliance Steel & Aluminum (RS) | 2.1 | $23M | -6% | 195k | 119.75 | |
| Citigroup Com New (C) | 2.1 | $23M | +14% | 378k | 61.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $23M | -8% | 13k | 1751.84 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $22M | -6% | 175k | 127.07 | |
| Southwest Airlines (LUV) | 2.0 | $22M | -5% | 474k | 46.61 | |
| Electronic Arts (EA) | 1.9 | $22M | -7% | 151k | 143.60 | |
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| Zimmer Holdings (ZBH) | 1.9 | $21M | -7% | 137k | 154.09 | |
| Allstate Corporation (ALL) | 1.9 | $21M | -7% | 192k | 109.93 | |
| Pentair SHS (PNR) | 1.9 | $21M | -10% | 398k | 53.09 | |
| Bally's Corp (BALY) | 1.8 | $21M | NEW | 414k | 50.23 | |
| Micron Technology (MU) | 1.8 | $20M | -31% | 271k | 75.18 | |
| Chubb (CB) | 1.8 | $20M | +33% | 131k | 153.92 | |
| Becton, Dickinson and (BDX) | 1.8 | $20M | -7% | 80k | 250.22 | |
| PNC Financial Services (PNC) | 1.7 | $19M | -7% | 127k | 149.00 | |
| Raymond James Financial (RJF) | 1.7 | $19M | -5% | 197k | 95.67 | |
| Arconic (ARNC) | 1.7 | $19M | +23% | 630k | 29.80 | |
| Masco Corporation (MAS) | 1.6 | $18M | -7% | 336k | 54.93 | |
| Seaworld Entertainment (SEAS) | 1.6 | $18M | -6% | 583k | 31.59 | |
| Penske Automotive (PAG) | 1.6 | $18M | -6% | 307k | 59.39 | |
| Western Digital (WDC) | 1.6 | $18M | -6% | 329k | 55.39 | |
| At&t (T) | 1.6 | $18M | -7% | 624k | 28.76 | |
| Pepsi (PEP) | 1.5 | $17M | -8% | 118k | 148.30 | |
| CarMax (KMX) | 1.5 | $17M | -6% | 182k | 94.46 | |
| AutoZone (AZO) | 1.5 | $17M | NEW | 14k | 1185.47 | |
| Phillips 66 (PSX) | 1.5 | $16M | -6% | 234k | 69.94 | |
| MGM Growth Properties Cl A Com (MGP) | 1.5 | $16M | -5% | 522k | 31.30 | |
| Mondelez International Cl A (MDLZ) | 1.4 | $16M | -7% | 278k | 58.47 | |
| Waste Management (WM) | 1.4 | $16M | -7% | 134k | 117.93 | |
| Evercore Class A (EVR) | 1.4 | $16M | -5% | 143k | 109.64 | |
| Medtronic SHS (MDT) | 1.4 | $16M | -7% | 134k | 117.14 | |
| L3harris Technologies (LHX) | 1.4 | $16M | -7% | 83k | 189.02 | |
| United Parcel Service CL B (UPS) | 1.3 | $15M | -7% | 90k | 168.41 | |
| Dow (DOW) | 1.3 | $15M | -7% | 267k | 55.50 | |
| Bristol Myers Squibb (BMY) | 1.3 | $15M | -6% | 238k | 62.03 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $14M | -6% | 193k | 71.51 | |
| CNA Financial Corporation (CNA) | 1.2 | $13M | 345k | 38.96 | ||
| Eaton Corp SHS (ETN) | 1.2 | $13M | -43% | 108k | 120.14 | |
| Wynn Resorts (WYNN) | 1.1 | $13M | -6% | 113k | 112.83 | |
| Comerica Incorporated (CMA) | 1.1 | $13M | -6% | 227k | 55.86 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.1 | $13M | -3% | 51k | 247.81 | |
| Six Flags Entertainment (SIX) | 1.1 | $12M | -6% | 365k | 34.10 | |
| Chevron Corporation (CVX) | 1.0 | $11M | 135k | 84.45 | ||
| Merck & Co (MRK) | 1.0 | $11M | -6% | 136k | 81.80 | |
| Store Capital Corp reit (STOR) | 0.9 | $11M | -4% | 312k | 33.98 | |
| Truist Financial Corp equities (TFC) | 0.8 | $9.5M | NEW | 199k | 47.93 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $8.4M | -15% | 204k | 41.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $6.6M | +365% | 79k | 83.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.4M | +7% | 28k | 194.64 | |
| iShares Tr Ibonds Dec21 Etf (IBDM) | 0.4 | $5.0M | NEW | 200k | 24.91 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.4 | $4.9M | 3.2k | 1517.90 | ||
| SPDR S&P 500 ETF Tr Tr Unit (SPY) | 0.3 | $3.5M | -5% | 9.5k | 373.89 | |
| Republic Services (RSG) | 0.3 | $3.5M | 37k | 96.30 | ||
| Aerojet Rocketdy (AJRD) | 0.3 | $3.4M | 64k | 52.85 | ||
| Enterprise Products Partners (EPD) | 0.3 | $3.3M | +5% | 167k | 19.59 | |
| Vishay Intertechnology (VSH) | 0.3 | $3.3M | 157k | 20.71 | ||
| Universal Health Svcs CL B (UHS) | 0.3 | $3.2M | +2% | 23k | 137.51 | |
| Vici Pptys (VICI) | 0.3 | $3.1M | +3% | 124k | 25.50 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.3 | $3.1M | +20% | 15k | 208.57 | |
| Steris Shs Usd (STE) | 0.2 | $2.8M | 15k | 189.55 | ||
| Atlantic Union B (AUB) | 0.2 | $2.6M | 80k | 32.94 | ||
| Hill-Rom Holdings (HRC) | 0.2 | $2.6M | +2% | 27k | 97.97 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.4M | 12k | 207.75 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $2.4M | +11% | 113k | 21.65 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.4M | 94k | 25.42 | ||
| Teradyne (TER) | 0.2 | $2.4M | 20k | 119.90 | ||
| Telephone & Data System Com New (TDS) | 0.2 | $2.4M | 127k | 18.57 | ||
| Ubisoft Entertainment SA Unspo Adr (UBSFY) | 0.2 | $2.3M | +107% | 117k | 19.29 | |
| Helen Of Troy (HELE) | 0.2 | $2.3M | +26% | 10k | 222.17 | |
| Cowen Cl A New (COWN) | 0.2 | $2.2M | 85k | 25.99 | ||
| Marvell Technology Group Ord (MRVL) | 0.2 | $2.2M | 46k | 47.54 | ||
| Outfront Media (OUT) | 0.2 | $2.2M | +3% | 112k | 19.56 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $2.2M | +32% | 88k | 24.56 | |
| Invesco Exch Traded Fd Tr II Sr Ln ETF (BKLN) | 0.2 | $2.1M | -6% | 96k | 22.28 | |
| Allete Com New (ALE) | 0.2 | $2.1M | +59% | 33k | 61.94 | |
| HSBC Holdings Adr A 1/40pf A (HSBC.PA) | 0.2 | $2.0M | 81k | 25.14 | ||
| Lincoln National Corporation (LNC) | 0.2 | $1.8M | 36k | 50.30 | ||
| Heartland Financial USA (HTLF) | 0.2 | $1.8M | 44k | 40.36 | ||
| iShares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.8M | 28k | 62.18 | ||
| Diamondback Energy (FANG) | 0.2 | $1.8M | +66% | 36k | 48.40 | |
| Oshkosh Corporation (OSK) | 0.2 | $1.7M | -2% | 20k | 86.09 | |
| Amazon (AMZN) | 0.2 | $1.7M | 523.00 | 3256.21 | ||
| Hollyfrontier Corp (HFC) | 0.1 | $1.6M | +4% | 62k | 25.86 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.5M | +63% | 230k | 6.67 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $1.5M | 100k | 14.99 | ||
| Blackstone Group Com Cl A (BX) | 0.1 | $1.5M | 23k | 64.81 | ||
| Stryker Corporation (SYK) | 0.1 | $1.4M | -38% | 5.5k | 245.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 8.3k | 157.44 | ||
| DTE Energy Company (DTE) | 0.1 | $1.2M | +4% | 9.9k | 121.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 653.00 | 1751.91 | ||
| Microsoft Corporation (MSFT) | 0.1 | $1.1M | 5.0k | 222.38 | ||
| iShares Tr Msci Eafe Etf (EFA) | 0.1 | $897k | 12k | 72.96 | ||
| Pfizer (PFE) | 0.1 | $870k | 24k | 36.81 | ||
| Vanguard Intl Equity Index F Allwrld Ex US (VEU) | 0.1 | $850k | -4% | 15k | 58.33 | |
| iShares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $819k | 16k | 51.67 | ||
| Vanguard World Fds Consum Dis ETF (VCR) | 0.1 | $763k | 2.8k | 275.35 | ||
| Facebook Cl A (FB) | 0.1 | $755k | 2.8k | 273.25 | ||
| Vanguard STAR Vg Tl Intl Stk F (VXUS) | 0.1 | $728k | 12k | 60.17 | ||
| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $695k | -5% | 8.0k | 87.31 | |
| Bank of America Corporation (BAC) | 0.1 | $676k | -10% | 22k | 30.31 | |
| iShares Tr Tips Bd Etf (TIP) | 0.1 | $638k | 5.0k | 127.60 | ||
| Illinois Tool Works (ITW) | 0.1 | $631k | -16% | 3.1k | 203.75 | |
| iShares Tr Rus 1000 Etf (IWB) | 0.1 | $618k | 2.9k | 212.01 | ||
| Cedar Fair Depositry Unit (FUN) | 0.1 | $572k | +7% | 15k | 39.31 | |
| Disney Walt Com Disney (DIS) | 0.1 | $564k | 3.1k | 181.06 | ||
| iShares Tr Russell 2000 Etf (IWM) | 0.0 | $519k | 2.6k | 196.22 | ||
| iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $497k | 3.6k | 136.65 | ||
| Procter & Gamble Company (PG) | 0.0 | $475k | -15% | 3.4k | 139.09 | |
| Boeing Company (BA) | 0.0 | $428k | 2.0k | 214.00 | ||
| Intel Corporation (INTC) | 0.0 | $420k | 8.4k | 49.83 | ||
| Cisco Systems (CSCO) | 0.0 | $412k | 9.2k | 44.75 | ||
| Verizon Communications (VZ) | 0.0 | $407k | 6.9k | 58.70 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $384k | 2.3k | 168.94 | ||
| UnitedHealth (UNH) | 0.0 | $382k | -69% | 1.1k | 350.46 | |
| Abbott Laboratories (ABT) | 0.0 | $359k | 3.3k | 109.38 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $353k | 8.8k | 40.25 | ||
| Coca-Cola Company (KO) | 0.0 | $353k | +5% | 6.4k | 54.80 | |
| General Dynamics Corporation (GD) | 0.0 | $344k | +12% | 2.3k | 148.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $340k | 903.00 | 376.52 | ||
| Palo Alto Networks (PANW) | 0.0 | $318k | 895.00 | 355.31 | ||
| 3M Company (MMM) | 0.0 | $312k | -6% | 1.8k | 174.89 | |
| Equifax (EFX) | 0.0 | $309k | 1.6k | 193.12 | ||
| ConocoPhillips (COP) | 0.0 | $307k | NEW | 7.7k | 40.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $299k | -47% | 1.3k | 231.60 | |
| W.W. Grainger (GWW) | 0.0 | $276k | 675.00 | 408.89 | ||
| Vanguard Tax-Managed Intl FTSE Dev Mkt ETF (VEA) | 0.0 | $260k | 5.5k | 47.27 | ||
| Proshares Tr Short S&P 500 NE (KBE) | 0.0 | $259k | NEW | 6.2k | 41.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $249k | 20k | 12.62 | ||
| iShares Tr Gold Trust Ishares (IAU) | 0.0 | $236k | 13k | 18.15 | ||
| Novartis Spors Adr (NVS) | 0.0 | $234k | 2.5k | 94.55 | ||
| Nextera Energy (NEE) | 0.0 | $234k | NEW | 3.0k | 77.18 | |
| Oracle Corporation (ORCL) | 0.0 | $233k | 3.6k | 64.72 | ||
| Constellation Brands Cl A (STZ) | 0.0 | $219k | NEW | 1.0k | 219.00 | |
| McDonald's Corporation (MCD) | 0.0 | $215k | 1.0k | 215.00 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $210k | 690.00 | 304.35 | ||
| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $123k | 12k | 10.70 | ||
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 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
- 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