Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 143 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $27M | 229k | 115.81 | |
Hca Holdings (HCA) | 2.5 | $24M | 190k | 124.68 | |
Morgan Stanley Com New (MS) | 2.4 | $23M | 475k | 48.35 | |
Lam Research Corporation (LRCX) | 2.3 | $22M | 65k | 331.74 | |
Reliance Steel & Aluminum (RS) | 2.2 | $21M | 209k | 102.04 | |
Electronic Arts (EA) | 2.2 | $21M | 163k | 130.41 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $21M | 14k | 1469.62 | |
Air Transport Services (ATSG) | 2.1 | $20M | 814k | 25.06 | |
Pentair SHS (PNR) | 2.1 | $20M | 445k | 45.77 | |
Zimmer Holdings (ZBH) | 2.1 | $20M | 149k | 136.14 | |
Becton, Dickinson and (BDX) | 2.1 | $20M | 86k | 232.68 | |
Masco Corporation (MAS) | 2.1 | $20M | 363k | 55.13 | |
Allstate Corporation (ALL) | 2.0 | $20M | 207k | 94.14 | |
Eaton Corp SHS (ETN) | 2.0 | $19M | 191k | 102.03 | |
At&t (T) | 2.0 | $19M | 673k | 28.51 | |
Southwest Airlines (LUV) | 2.0 | $19M | 504k | 37.50 | |
Sonos (SONO) | 2.0 | $19M | 1.2M | 15.18 | |
Micron Technology (MU) | 2.0 | $19M | 396k | 46.96 | |
Discover Financial Services (DFS) | 1.9 | $18M | 311k | 57.78 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $18M | 186k | 96.27 | |
CarMax (KMX) | 1.9 | $18M | 194k | 91.91 | |
Pepsi (PEP) | 1.9 | $18M | 128k | 138.60 | |
Mondelez International Cl A (MDLZ) | 1.8 | $17M | 300k | 57.45 | |
Howmet Aerospace (HWM) | 1.8 | $17M | 1.0M | 16.72 | |
Waste Management (WM) | 1.7 | $16M | 145k | 113.17 | |
United Parcel Service CL B (UPS) | 1.7 | $16M | 97k | 166.63 | |
Penske Automotive (PAG) | 1.6 | $16M | 328k | 47.66 | |
MGM Growth Properties Cl A Com | 1.6 | $16M | 552k | 27.98 | |
Bristol Myers Squibb (BMY) | 1.6 | $15M | 255k | 60.29 | |
L3harris Technologies (LHX) | 1.6 | $15M | 90k | 169.84 | |
Raymond James Financial (RJF) | 1.6 | $15M | 208k | 72.76 | |
PNC Financial Services (PNC) | 1.6 | $15M | 137k | 109.91 | |
Medtronic SHS (MDT) | 1.6 | $15M | 144k | 103.92 | |
PNM Resources (PNM) | 1.5 | $15M | 352k | 41.33 | |
Citigroup Com New (C) | 1.5 | $14M | 329k | 43.11 | |
Dow (DOW) | 1.4 | $14M | 287k | 47.05 | |
Phillips 66 (PSX) | 1.4 | $13M | 251k | 51.84 | |
Western Digital (WDC) | 1.3 | $13M | 350k | 36.55 | |
Seaworld Entertainment (PRKS) | 1.3 | $12M | 621k | 19.72 | |
Merck & Co (MRK) | 1.3 | $12M | 146k | 82.95 | |
Raytheon Technologies Corp (RTX) | 1.3 | $12M | 208k | 57.54 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.2 | $12M | 52k | 222.91 | |
Chubb (CB) | 1.2 | $11M | 98k | 116.12 | |
CNA Financial Corporation (CNA) | 1.1 | $10M | 348k | 29.99 | |
Evercore Class A (EVR) | 1.0 | $10M | 152k | 65.46 | |
Chevron Corporation (CVX) | 1.0 | $9.9M | 137k | 72.00 | |
Twin River Worldwide Holdings Ord | 1.0 | $9.8M | 374k | 26.27 | |
Arconic | 1.0 | $9.7M | 510k | 19.05 | |
Comerica Incorporated (CMA) | 1.0 | $9.3M | 242k | 38.25 | |
Store Capital Corp reit | 0.9 | $9.0M | 327k | 27.43 | |
Wynn Resorts (WYNN) | 0.9 | $8.7M | 121k | 71.81 | |
Exxon Mobil Corporation (XOM) | 0.9 | $8.3M | 242k | 34.33 | |
Welltower Inc Com reit (WELL) | 0.8 | $8.0M | 145k | 55.09 | |
Six Flags Entertainment (SIX) | 0.8 | $7.9M | 390k | 20.30 | |
Tcf Financial Corp | 0.7 | $6.8M | 293k | 23.36 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $4.4M | 26k | 170.30 | |
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.5 | $4.4M | 3.3k | 1342.02 | |
Republic Services (RSG) | 0.4 | $3.4M | 36k | 93.36 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.3M | 10k | 334.87 | |
Vici Pptys (VICI) | 0.3 | $2.8M | 119k | 23.37 | |
Steris Shs Usd (STE) | 0.3 | $2.6M | 15k | 176.22 | |
Aerojet Rocketdy | 0.3 | $2.6M | 65k | 39.89 | |
Enterprise Products Partners (EPD) | 0.3 | $2.5M | 158k | 15.79 | |
Universal Hlth Svcs CL B (UHS) | 0.3 | $2.4M | 23k | 107.04 | |
Vishay Intertechnology (VSH) | 0.3 | $2.4M | 155k | 15.57 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $2.4M | 93k | 25.48 | |
Telephone & Data System Com New (TDS) | 0.2 | $2.3M | 125k | 18.44 | |
Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) | 0.2 | $2.2M | 103k | 21.74 | |
Hill-Rom Holdings | 0.2 | $2.2M | 26k | 83.49 | |
HSBC Holdings Adr A 1/40pf A | 0.2 | $2.1M | 82k | 25.45 | |
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.2 | $2.0M | 12k | 161.31 | |
Take-Two Interactive Software (TTWO) | 0.2 | $2.0M | 12k | 165.20 | |
Stryker Corporation (SYK) | 0.2 | $1.9M | 9.0k | 208.42 | |
Marvell Technology Group Ord | 0.2 | $1.8M | 47k | 39.70 | |
Atlantic Union B (AUB) | 0.2 | $1.7M | 80k | 21.37 | |
Amazon (AMZN) | 0.2 | $1.6M | 523.00 | 3149.14 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $1.6M | 101k | 15.74 | |
Outfront Media (OUT) | 0.2 | $1.6M | 108k | 14.55 | |
Helen Of Troy (HELE) | 0.2 | $1.6M | 8.1k | 193.54 | |
Teradyne (TER) | 0.2 | $1.5M | 20k | 79.44 | |
iShares TR Core S&p Us Vlu (IUSV) | 0.2 | $1.5M | 28k | 54.28 | |
Oshkosh Corporation (OSK) | 0.2 | $1.5M | 21k | 73.51 | |
Alpine Income Ppty Tr (PINE) | 0.2 | $1.5M | 98k | 15.55 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $1.4M | 17k | 82.83 | |
Cowen Cl A New | 0.1 | $1.4M | 84k | 16.27 | |
Heartland Financial USA (HTLF) | 0.1 | $1.3M | 44k | 29.99 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 8.3k | 148.91 | |
Blackstone Group Com Cl A (BX) | 0.1 | $1.2M | 23k | 52.21 | |
Hollyfrontier Corp | 0.1 | $1.2M | 59k | 19.71 | |
Lincoln National Corporation (LNC) | 0.1 | $1.1M | 36k | 31.34 | |
UnitedHealth (UNH) | 0.1 | $1.1M | 3.6k | 311.70 | |
DTE Energy Company (DTE) | 0.1 | $1.1M | 9.4k | 115.09 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 5.1k | 210.42 | |
Allete Com New (ALE) | 0.1 | $1.1M | 21k | 51.76 | |
Ubisoft Entertainment SA Unspo Adr (UBSFY) | 0.1 | $1.0M | 56k | 18.07 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $961k | 656.00 | 1464.94 | |
Pfizer (PFE) | 0.1 | $867k | 24k | 36.68 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $825k | 67k | 12.38 | |
iShares TR Msci Eafe Etf (EFA) | 0.1 | $783k | 12k | 63.68 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $767k | 15k | 50.42 | |
Facebook Cl A (META) | 0.1 | $724k | 2.8k | 262.03 | |
Illinois Tool Works (ITW) | 0.1 | $719k | 3.7k | 193.23 | |
iShares TR Iboxx Hi Yd Etf (HYG) | 0.1 | $710k | 8.5k | 83.92 | |
iShares TR Msci Emg Mkt Etf (EEM) | 0.1 | $699k | 16k | 44.12 | |
Diamondback Energy (FANG) | 0.1 | $659k | 22k | 30.13 | |
Vanguard Wolrd Fds Consum Dis Etf (VCR) | 0.1 | $650k | 2.8k | 234.57 | |
iShares TR Tips Bd Etf (TIP) | 0.1 | $633k | 5.0k | 126.60 | |
Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.1 | $631k | 12k | 52.15 | |
Bank of America Corporation (BAC) | 0.1 | $601k | 25k | 24.11 | |
Marathon Oil Corporation (MRO) | 0.1 | $575k | 141k | 4.09 | |
Procter & Gamble Company (PG) | 0.1 | $565k | 4.1k | 138.99 | |
iShares TR Rus 1000 Etf (IWB) | 0.1 | $546k | 2.9k | 187.31 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $520k | 2.4k | 213.03 | |
Intel Corporation (INTC) | 0.0 | $440k | 8.5k | 51.74 | |
iShares TR Rus 1000 Val Etf (IWD) | 0.0 | $430k | 3.6k | 118.23 | |
Verizon Communications (VZ) | 0.0 | $413k | 6.9k | 59.56 | |
iShares TR Russell 2000 Etf (IWM) | 0.0 | $396k | 2.6k | 149.72 | |
Disney Walt Com Disney (DIS) | 0.0 | $387k | 3.1k | 124.24 | |
Cedar Fair Depositry Unit (FUN) | 0.0 | $380k | 14k | 28.04 | |
Abbott Laboratories (ABT) | 0.0 | $357k | 3.3k | 108.78 | |
Cisco Systems (CSCO) | 0.0 | $357k | 9.1k | 39.42 | |
Varian Medical Systems | 0.0 | $344k | 2.0k | 172.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $336k | 2.3k | 147.82 | |
Boeing Company (BA) | 0.0 | $331k | 2.0k | 165.50 | |
Costco Wholesale Corporation (COST) | 0.0 | $321k | 903.00 | 355.48 | |
3M Company (MMM) | 0.0 | $304k | 1.9k | 160.08 | |
Coca-Cola Company (KO) | 0.0 | $302k | 6.1k | 49.37 | |
General Dynamics Corporation (GD) | 0.0 | $284k | 2.1k | 138.27 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $268k | 8.8k | 30.56 | |
Equifax (EFX) | 0.0 | $251k | 1.6k | 156.88 | |
Biogen Idec (BIIB) | 0.0 | $248k | 875.00 | 283.43 | |
W.W. Grainger (GWW) | 0.0 | $241k | 675.00 | 357.04 | |
iShares Gold Trust Ishares | 0.0 | $234k | 13k | 18.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $230k | 410.00 | 560.98 | |
Vanguard Tax-Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $225k | 5.5k | 40.91 | |
McDonald's Corporation (MCD) | 0.0 | $219k | 1.0k | 219.00 | |
Palo Alto Networks (PANW) | 0.0 | $219k | 895.00 | 244.69 | |
Northrop Grumman Corporation (NOC) | 0.0 | $218k | 690.00 | 315.94 | |
Novartis Spons Adr (NVS) | 0.0 | $215k | 2.5k | 86.87 | |
Oracle Corporation (ORCL) | 0.0 | $215k | 3.6k | 59.72 | |
ProShares Tr Short S&p 500 Ne (SH) | 0.0 | $203k | 10k | 20.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $181k | 20k | 9.17 | |
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $121k | 12k | 10.52 |