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, CVX, XOM, and represent 12.90% of Deroy & Devereaux Private Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: ATVI (+$25M), PNR (+$21M), WBD (+$17M), JBT (+$16M), DOX (+$14M), DAL (+$13M), SYNA (+$11M), CSL (+$5.7M), TER (+$5.6M), BALY (+$5.1M).
- Started 11 new stock positions in APLE, WBD, V, WDAY, PNR, DOX, ATVI, WBS, JBT, LKQ. FUN.
- Reduced shares in these 10 stocks: AJRD (-$24M), HAS (-$23M), EA (-$22M), CMA (-$15M), GS (-$15M), AZEK (-$14M), , ARNC (-$12M), GOOG (-$5.9M), AAPL.
- Sold out of its positions in AJRD, ATSG, AZEK, BX, CMA, EA, HAS, NOC, OSK, VCR.
- Deroy & Devereaux Private Investment Counsel was a net seller of stock by $-4.4M.
- Deroy & Devereaux Private Investment Counsel has $1.3B in assets under management (AUM), dropping by 1.13%.
- Central Index Key (CIK): 0001278678
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Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 142 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 3.0 | $40M | 156k | 256.74 |
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| AutoZone (AZO) | 2.5 | $33M | 14k | 2458.18 |
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| Hca Holdings (HCA) | 2.5 | $33M | 125k | 263.68 |
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| Chevron Corporation (CVX) | 2.5 | $33M | 200k | 163.16 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $31M | 282k | 109.66 |
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| Howmet Aerospace (HWM) | 2.3 | $31M | 719k | 42.37 |
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| Seaworld Entertainment (SEAS) | 2.3 | $30M | 492k | 61.31 |
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| Morgan Stanley Com New (MS) | 2.2 | $29M | 333k | 87.80 |
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| Fiserv (FISV) | 2.0 | $27M | 236k | 113.03 |
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| Raymond James Financial (RJF) | 2.0 | $27M | 284k | 93.27 |
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| Mondelez International Cl A (MDLZ) | 1.9 | $25M | 362k | 69.72 |
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| ConocoPhillips (COP) | 1.9 | $25M | 253k | 99.21 |
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| Activision Blizzard (ATVI) | 1.9 | $25M | NEW | 294k | 85.59 |
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| Chubb (CB) | 1.9 | $25M | 127k | 194.18 |
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| Oracle Corporation (ORCL) | 1.9 | $25M | 263k | 92.92 |
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| Discover Financial Services (DFS) | 1.8 | $24M | 246k | 98.84 |
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| Carlisle Companies (CSL) | 1.8 | $23M | +32% | 103k | 226.07 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $23M | 178k | 130.31 |
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| DT Midstream Common Stock (DTM) | 1.7 | $23M | +5% | 464k | 49.37 |
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| Alaska Air (ALK) | 1.7 | $23M | +14% | 544k | 41.96 |
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| Zimmer Holdings (ZBH) | 1.7 | $23M | 176k | 129.20 |
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| Corporate Office Ppyts Tr Sh Ben Int (OFC) | 1.7 | $22M | 922k | 23.71 |
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| Allete Com New (ALE) | 1.6 | $21M | 330k | 64.37 |
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| Allstate Corporation (ALL) | 1.6 | $21M | 190k | 110.81 |
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| Masco Corporation (MAS) | 1.6 | $21M | 421k | 49.72 |
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| Vishay Intertechnology (VSH) | 1.6 | $21M | 911k | 22.62 |
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| Pentair SHS (PNR) | 1.6 | $21M | NEW | 373k | 55.27 |
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| Willis Towers Watson SHS (WTW) | 1.5 | $20M | 88k | 232.39 |
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| Becton, Dickinson and (BDX) | 1.5 | $20M | 80k | 247.53 |
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| Teradyne (TER) | 1.5 | $20M | +39% | 183k | 107.51 |
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| Sonos (SONO) | 1.5 | $20M | 999k | 19.62 |
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| Lam Research Corporation (LRCX) | 1.5 | $19M | 37k | 530.11 |
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| Vici Pptys (VICI) | 1.5 | $19M | -2% | 595k | 32.62 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $18M | 185k | 97.93 |
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| United Parcel Service CL B (UPS) | 1.3 | $18M | 92k | 193.99 |
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| Warner Bros. Discovery (WBD) | 1.3 | $17M | NEW | 1.1M | 15.10 |
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| Bristol Myers Squibb (BMY) | 1.3 | $17M | 239k | 69.31 |
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| Waste Management (WM) | 1.2 | $16M | 98k | 163.17 |
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| L3harris Technologies (LHX) | 1.2 | $16M | 81k | 196.24 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $16M | +2% | 250k | 62.89 |
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| John Bean Technologies Corporation (JBT) | 1.2 | $16M | NEW | 143k | 109.29 |
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| Medtronic SHS (MDT) | 1.2 | $15M | 190k | 80.62 |
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| Micron Technology (MU) | 1.2 | $15M | 253k | 60.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $15M | -28% | 144k | 104.00 |
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| Pepsi (PEP) | 1.1 | $15M | 82k | 182.30 |
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| Synaptics, Incorporated (SYNA) | 1.1 | $15M | +306% | 134k | 111.15 |
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| Dow (DOW) | 1.1 | $15M | 265k | 54.82 |
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| Amdocs SHS (DOX) | 1.1 | $14M | NEW | 150k | 96.03 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $14M | +1849% | 401k | 34.92 |
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| Apple (AAPL) | 1.1 | $14M | -23% | 85k | 164.90 |
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| Bally's Corp (BALY) | 1.0 | $14M | +60% | 694k | 19.52 |
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| CNA Financial Corporation (CNA) | 1.0 | $13M | 345k | 39.03 |
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| CVS Caremark Corporation (CVS) | 1.0 | $13M | 173k | 74.31 |
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| Microsoft Corporation (MSFT) | 0.9 | $12M | +10% | 43k | 288.31 |
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| American Eagle Outfitters (AEO) | 0.9 | $12M | 881k | 13.44 |
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| Truist Financial Corp equities (TFC) | 0.9 | $11M | 329k | 34.10 |
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| PNC Financial Services (PNC) | 0.8 | $11M | 88k | 127.10 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $7.5M | 217k | 34.45 |
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| Enterprise Products Partners (EPD) | 0.5 | $7.2M | 276k | 25.90 |
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| Arconic (ARNC) | 0.5 | $7.1M | -62% | 272k | 26.23 |
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| Vanguard INDEX Fds Total Stk Mkt (VTI) | 0.4 | $4.9M | -2% | 24k | 204.09 |
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| Atlantic Union B (AUB) | 0.3 | $4.2M | +4% | 119k | 35.05 |
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| Universal Hlth Svcs CL B (UHS) | 0.3 | $4.0M | +5% | 31k | 127.08 |
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| Diamondback Energy (FANG) | 0.3 | $3.9M | +5% | 29k | 135.18 |
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| Marathon Oil Corporation (MRO) | 0.3 | $3.7M | +4% | 156k | 23.96 |
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| Blue Bird Corp (BLBD) | 0.3 | $3.7M | -7% | 180k | 20.43 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $3.7M | +3% | 3.1k | 1176.13 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.6M | 8.7k | 409.38 |
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| Cedar Fair Depositry Unit (FUN) | 0.3 | $3.5M | NEW | 78k | 45.69 |
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| Henry Schein (HSIC) | 0.3 | $3.4M | +5% | 42k | 81.53 |
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| NorthWestern Corp Com New (NWE) | 0.3 | $3.4M | +4% | 59k | 57.87 |
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| Reynolds Consumer Prods (REYN) | 0.3 | $3.4M | -15% | 123k | 27.50 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $3.4M | +33% | 180k | 18.74 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $3.4M | +5% | 28k | 119.30 |
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| Alpine Income Ppty Tr (PINE) | 0.3 | $3.4M | +3% | 199k | 16.83 |
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| Olin Corp Com Par $1 (OLN) | 0.2 | $3.3M | +5% | 59k | 55.51 |
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| Advance Auto Parts (AAP) | 0.2 | $3.3M | +49% | 27k | 121.61 |
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| Evercore Class A (EVR) | 0.2 | $3.2M | +5% | 28k | 115.39 |
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| Outfront Media (OUT) | 0.2 | $3.2M | +4% | 195k | 16.23 |
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| Synovus Financial Corp Com New (SNV) | 0.2 | $3.1M | +4% | 101k | 30.83 |
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| Gaming & Leisure Pptys (GLPI) | 0.2 | $3.0M | +5% | 58k | 52.06 |
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| Steris Shs Usd (STE) | 0.2 | $3.0M | +5% | 16k | 191.31 |
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| Hf Sinclair Corp (DINO) | 0.2 | $2.8M | +4% | 58k | 48.38 |
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| Heartland Financial USA (HTLF) | 0.2 | $2.7M | +4% | 69k | 38.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.6M | -22% | 34k | 76.23 |
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| iShares Tr Core S&p Us Vlu (IUSV) | 0.2 | $2.5M | +2% | 34k | 73.78 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $2.4M | 14k | 165.02 |
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| Apple Hospitality REIT Com New (APLE) | 0.2 | $2.3M | NEW | 149k | 15.52 |
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| Webster Financial Corporation (WBS) | 0.2 | $2.3M | NEW | 58k | 39.43 |
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| Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) | 0.1 | $1.6M | 76k | 20.80 |
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| LKQ Corporation (LKQ) | 0.1 | $1.5M | NEW | 27k | 56.76 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.4M | +3% | 9.3k | 155.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | -8% | 13k | 103.75 |
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| Amazon (AMZN) | 0.1 | $1.3M | +9% | 13k | 103.29 |
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| Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.3M | +8% | 24k | 53.46 |
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| iShares Tr RUSSELl 2000 ETF (IWM) | 0.1 | $877k | +2% | 4.9k | 178.36 |
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| Eli Lilly & Co. (LLY) | 0.1 | $757k | 2.2k | 343.62 |
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| Goldman Sachs (GS) | 0.1 | $659k | -95% | 2.0k | 327.21 |
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| iShares Tr Rus 1000 Etf (IWB) | 0.0 | $641k | 2.8k | 225.07 |
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| iShares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $611k | 8.1k | 75.53 |
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| General Dynamics Corporation (GD) | 0.0 | $590k | 2.6k | 228.33 |
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| Stryker Corporation (SYK) | 0.0 | $580k | -18% | 2.0k | 285.71 |
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| iShares Tr Msci Eafe Etf (EFA) | 0.0 | $565k | 7.9k | 71.52 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $544k | -18% | 9.9k | 55.23 |
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| Bank of America Corporation (BAC) | 0.0 | $538k | 19k | 28.61 |
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| UnitedHealth (UNH) | 0.0 | $530k | 1.1k | 472.37 |
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| Pfizer (PFE) | 0.0 | $505k | -46% | 12k | 40.80 |
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| Costco Wholesale Corporation (COST) | 0.0 | $499k | 1.0k | 497.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $491k | -2% | 1.6k | 308.61 |
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| iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $460k | 3.0k | 152.37 |
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| W.W. Grainger (GWW) | 0.0 | $456k | 662.00 | 688.82 |
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| Analog Devices (ADI) | 0.0 | $451k | +8% | 2.3k | 197.12 |
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| Palo Alto Networks (PANW) | 0.0 | $436k | -8% | 2.2k | 199.54 |
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| Vangaurd Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $409k | +2% | 5.1k | 80.20 |
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| Vanguard INDEX FDS Real Estate Etf (VNQ) | 0.0 | $394k | +7% | 4.7k | 82.98 |
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| Illinois Tool Works (ITW) | 0.0 | $392k | -4% | 1.6k | 243.48 |
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| American Express Company (AXP) | 0.0 | $363k | 2.2k | 165.00 |
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| Coca-Cola Company (KO) | 0.0 | $361k | 5.8k | 62.09 |
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| Cisco Systems (CSCO) | 0.0 | $356k | 6.8k | 52.30 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $337k | 410.00 | 821.95 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $334k | +16% | 4.6k | 72.00 |
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| Merck & Co (MRK) | 0.0 | $325k | 3.1k | 106.49 |
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| iShares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $315k | -3% | 6.3k | 50.40 |
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| Procter & Gamble Company (PG) | 0.0 | $314k | 2.1k | 148.82 |
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| Invesco Actively Managed ETF Ultra Shrt Dur (GSY) | 0.0 | $298k | 6.0k | 49.67 |
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| McDonald's Corporation (MCD) | 0.0 | $280k | 1.0k | 280.00 |
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| Equifax (EFX) | 0.0 | $277k | 1.4k | 202.93 |
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| Abbott Laboratories (ABT) | 0.0 | $277k | 2.7k | 101.39 |
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| Boeing Company (BA) | 0.0 | $276k | 1.3k | 212.31 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $246k | +17% | 2.7k | 91.96 |
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| Invesco QQQ Tr Unit Ser 1 (QQQ) | 0.0 | $242k | 755.00 | 320.53 |
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| Pioneer Natural Resources (PXD) | 0.0 | $235k | 1.2k | 204.35 |
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| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $230k | 6.2k | 37.10 |
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| Constellation Brands Cl A (STZ) | 0.0 | $226k | 1.0k | 226.00 |
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| Visa Com Cl A (V) | 0.0 | $210k | NEW | 930.00 | 225.81 |
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| Hartford Financial Services (HIG) | 0.0 | $209k | 3.0k | 69.67 |
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| Workday Cl A (WDAY) | 0.0 | $203k | NEW | 982.00 | 206.72 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $199k | 18k | 11.20 |
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| Nuveen Select Tax-Free Incom Sh Ben Int (NXP) | 0.0 | $166k | -3% | 12k | 14.32 |
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| Newell Rubbermaid (NWL) | 0.0 | $156k | -2% | 13k | 12.41 |
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| Ford Motor Company (F) | 0.0 | $139k | 11k | 12.64 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $106k | 12k | 9.22 |
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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 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
- Deroy & Devereaux Private Investment Counsel 2019 Q3 filed Oct. 23, 2019
- Deroy & Devereaux Private Investment Counsel 2019 Q2 filed July 22, 2019