DeRoy & Devereaux Private Investment Counsel

Latest statistics and disclosures from Deroy & Devereaux Private Investment Counsel's latest quarterly 13F-HR filing:

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

Past Filings by Deroy & Devereaux Private Investment Counsel

View past SEC 13F filings by Deroy & Devereaux Private Investment Counsel

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