Deroy & Devereaux Private Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
AutoZone (AZO) | 2.5 | $29M | 14k | 2141.94 | |
Chevron Corporation (CVX) | 2.5 | $29M | 200k | 143.67 | |
Raymond James Financial (RJF) | 2.4 | $28M | 282k | 98.82 | |
Reliance Steel & Aluminum (RS) | 2.4 | $27M | 155k | 174.41 | |
Morgan Stanley Com New (MS) | 2.3 | $26M | 335k | 79.01 | |
ConocoPhillips (COP) | 2.3 | $26M | 255k | 102.34 | |
Exxon Mobil Corporation (XOM) | 2.1 | $25M | 283k | 87.31 | |
Allstate Corporation (ALL) | 2.1 | $24M | 190k | 124.53 | |
Hca Holdings (HCA) | 2.0 | $23M | 126k | 183.79 | |
Chubb (CB) | 2.0 | $23M | 126k | 181.88 | |
DT Midstream Common Stock (DTM) | 2.0 | $23M | 437k | 51.89 | |
Discover Financial Services (DFS) | 2.0 | $23M | 249k | 90.92 | |
Fiserv (FI) | 1.9 | $22M | 239k | 93.57 | |
Howmet Aerospace (HWM) | 1.9 | $22M | 718k | 30.93 | |
Seaworld Entertainment (SEAS) | 1.9 | $22M | 479k | 45.51 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 1.9 | $21M | 920k | 23.23 | |
Hasbro (HAS) | 1.8 | $21M | 311k | 67.42 | |
Electronic Arts (EA) | 1.8 | $21M | 180k | 115.71 | |
Mondelez International Cl A (MDLZ) | 1.7 | $20M | 365k | 54.83 | |
Masco Corporation (MAS) | 1.7 | $19M | 416k | 46.69 | |
Aerojet Rocketdy | 1.7 | $19M | 485k | 39.99 | |
Alphabet Cap Stk Cl C (GOOG) | 1.7 | $19M | 200k | 96.15 | |
Zimmer Holdings (ZBH) | 1.7 | $19M | 182k | 104.55 | |
Alaska Air (ALK) | 1.6 | $19M | 483k | 39.15 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $18M | 176k | 104.50 | |
Vici Pptys (VICI) | 1.6 | $18M | 606k | 29.85 | |
Becton, Dickinson and (BDX) | 1.5 | $18M | 80k | 222.84 | |
Carlisle Companies (CSL) | 1.5 | $18M | 63k | 280.41 | |
Willis Towers Watson SHS (WTW) | 1.5 | $17M | 87k | 200.95 | |
Bristol Myers Squibb (BMY) | 1.5 | $17M | 238k | 71.09 | |
L3harris Technologies (LHX) | 1.5 | $17M | 81k | 207.83 | |
CVS Caremark Corporation (CVS) | 1.4 | $17M | 173k | 95.37 | |
Allete Com New (ALE) | 1.4 | $16M | 326k | 50.05 | |
Apple (AAPL) | 1.4 | $16M | 117k | 138.20 | |
Vishay Intertechnology (VSH) | 1.4 | $16M | 905k | 17.79 | |
Oracle Corporation (ORCL) | 1.4 | $16M | 263k | 61.07 | |
Comerica Incorporated (CMA) | 1.4 | $16M | 223k | 71.10 | |
Waste Management (WM) | 1.4 | $16M | 98k | 160.21 | |
Medtronic SHS (MDT) | 1.3 | $15M | 190k | 80.75 | |
Raytheon Technologies Corp (RTX) | 1.3 | $15M | 186k | 81.86 | |
United Parcel Service CL B (UPS) | 1.3 | $15M | 91k | 161.54 | |
Truist Financial Corp equities (TFC) | 1.3 | $15M | 337k | 43.54 | |
Goldman Sachs (GS) | 1.2 | $14M | 49k | 293.04 | |
Sonos (SONO) | 1.2 | $14M | 1.0M | 13.90 | |
Pepsi (PEP) | 1.2 | $14M | 83k | 163.26 | |
Lam Research Corporation (LRCX) | 1.2 | $14M | 37k | 366.00 | |
Vanguard Scottsdale FDS Vng Rus1000grw (VONG) | 1.2 | $13M | 246k | 54.21 | |
PNC Financial Services (PNC) | 1.1 | $13M | 87k | 149.43 | |
Micron Technology (MU) | 1.1 | $13M | 253k | 50.10 | |
CNA Financial Corporation (CNA) | 1.1 | $13M | 341k | 36.90 | |
Arconic | 1.1 | $12M | 722k | 17.04 | |
Dow (DOW) | 1.0 | $12M | 265k | 43.93 | |
Air Transport Services (ATSG) | 1.0 | $11M | 474k | 24.09 | |
Azek Cl A (AZEK) | 1.0 | $11M | 668k | 16.62 | |
Bally's Corp (BALY) | 0.9 | $11M | 533k | 19.76 | |
Teradyne (TER) | 0.9 | $10M | 138k | 75.15 | |
Microsoft Corporation (MSFT) | 0.7 | $8.5M | 37k | 232.91 | |
American Eagle Outfitters (AEO) | 0.7 | $8.5M | 875k | 9.73 | |
Enterprise Products Partners (EPD) | 0.5 | $6.3M | 264k | 23.78 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $6.3M | 209k | 30.01 | |
Marathon Oil Corporation (MRO) | 0.4 | $4.4M | 193k | 22.58 | |
Diamondback Energy (FANG) | 0.4 | $4.1M | 34k | 120.47 | |
Reynolds Consumer Prods (REYN) | 0.3 | $3.8M | 146k | 26.01 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $3.8M | 21k | 179.48 | |
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $3.6M | 3.0k | 1204.11 | |
Atlantic Union B (AUB) | 0.3 | $3.4M | 112k | 30.38 | |
Synovus Financial Corp Com New (SNV) | 0.3 | $3.4M | 90k | 37.51 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.1M | 8.7k | 357.22 | |
Alpine Income Ppty Tr (PINE) | 0.3 | $3.1M | 192k | 16.22 | |
Hf Sinclair Corp (DINO) | 0.3 | $3.0M | 55k | 53.84 | |
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) | 0.3 | $2.9M | 39k | 74.28 | |
Take-Two Interactive Software (TTWO) | 0.3 | $2.9M | 27k | 109.00 | |
Heartland Financial USA (HTLF) | 0.2 | $2.9M | 66k | 43.36 | |
Outfront Media (OUT) | 0.2 | $2.8M | 188k | 15.19 | |
Advance Auto Parts (AAP) | 0.2 | $2.8M | 18k | 156.34 | |
NorthWestern Corp Com New (NWE) | 0.2 | $2.8M | 56k | 49.28 | |
Henry Schein (HSIC) | 0.2 | $2.6M | 40k | 65.77 | |
ProShares Tr Short S&p 500 Ne (SH) | 0.2 | $2.6M | 150k | 17.28 | |
Universal Hlth Svcs CL B (UHS) | 0.2 | $2.5M | 29k | 88.17 | |
Steris Shs Usd (STE) | 0.2 | $2.4M | 15k | 166.25 | |
Olin Corp Com Par $1 (OLN) | 0.2 | $2.4M | 56k | 42.88 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $2.4M | 54k | 44.23 | |
Synaptics, Incorporated (SYNA) | 0.2 | $2.3M | 24k | 99.02 | |
Vanguard Scottsdale FDS Vng Rus2000grw (VTWG) | 0.2 | $2.2M | 15k | 150.44 | |
Evercore Class A (EVR) | 0.2 | $2.1M | 26k | 82.24 | |
iShares Tr Core S&p Us Vlu (IUSV) | 0.2 | $2.1M | 34k | 62.60 | |
Oshkosh Corporation (OSK) | 0.2 | $1.9M | 27k | 70.28 | |
Invesco Exch Traded Fd Tr II Sr Ln Etf (BKLN) | 0.2 | $1.8M | 89k | 20.19 | |
Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.0k | 163.32 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $1.3M | 92k | 14.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.3M | 13k | 95.68 | |
Vanguard INTL Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 24k | 44.35 | |
Amazon (AMZN) | 0.1 | $1.0M | 9.2k | 112.95 | |
Pfizer (PFE) | 0.1 | $1.0M | 24k | 43.77 | |
iShares Tr Russell 2000 Etf (IWM) | 0.1 | $789k | 4.8k | 164.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $735k | 2.3k | 323.36 | |
iShares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $580k | 8.1k | 71.34 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $577k | 6.9k | 83.74 | |
Bank of America Corporation (BAC) | 0.0 | $568k | 19k | 30.20 | |
UnitedHealth (UNH) | 0.0 | $567k | 1.1k | 505.35 | |
General Dynamics Corporation (GD) | 0.0 | $559k | 2.6k | 212.22 | |
Vanguard STAR Vg Tl Intl Stk F (VXUS) | 0.0 | $554k | 12k | 45.79 | |
iShares Tr Rus 1000 Etf (IWB) | 0.0 | $547k | 2.8k | 197.26 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $546k | 2.3k | 235.24 | |
Costco Wholesale Corporation (COST) | 0.0 | $474k | 1.0k | 472.58 | |
iShares Tr Msci Eafe Etf (EFA) | 0.0 | $442k | 7.9k | 55.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $425k | 1.6k | 267.13 | |
iShares Tr Rus 1000 Val Etf (IWD) | 0.0 | $411k | 3.0k | 136.14 | |
Stryker Corporation (SYK) | 0.0 | $401k | 2.0k | 202.53 | |
Palo Alto Networks (PANW) | 0.0 | $391k | 2.4k | 163.94 | |
W.W. Grainger (GWW) | 0.0 | $330k | 675.00 | 488.89 | |
iShares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $327k | 6.5k | 50.31 | |
Coca-Cola Company (KO) | 0.0 | $326k | 5.8k | 56.07 | |
Vanguard INDEX FDS Real Estate Etf (VNQ) | 0.0 | $318k | 4.0k | 80.28 | |
Cisco Systems (CSCO) | 0.0 | $306k | 7.6k | 40.05 | |
Illinois Tool Works (ITW) | 0.0 | $304k | 1.7k | 180.42 | |
ProShares Tr Short Qqq New (PSQ) | 0.0 | $298k | 20k | 14.90 | |
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) | 0.0 | $296k | 6.0k | 49.33 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $282k | 410.00 | 687.80 | |
Merck & Co (MRK) | 0.0 | $276k | 3.2k | 86.17 | |
Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $275k | 6.2k | 44.35 | |
Abbott Laboratories (ABT) | 0.0 | $264k | 2.7k | 96.63 | |
Abron ETFS Bbrg All Comd K1 (BCI) | 0.0 | $258k | 10k | 25.80 | |
Pioneer Natural Resources (PXD) | 0.0 | $249k | 1.2k | 216.52 | |
Equifax (EFX) | 0.0 | $234k | 1.4k | 171.43 | |
Vanguard Scottsdale FDS Vng Rus2000idx (VTWO) | 0.0 | $234k | 3.5k | 66.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $234k | 18k | 13.17 | |
McDonald's Corporation (MCD) | 0.0 | $231k | 1.0k | 231.00 | |
Constellation Brands Cl A (STZ) | 0.0 | $230k | 1.0k | 230.00 | |
American Express Company (AXP) | 0.0 | $229k | 1.7k | 134.71 | |
Newell Rubbermaid (NWL) | 0.0 | $180k | 13k | 13.93 | |
Nuveen Select Tax-Free Income Sh Ben Int (NXP) | 0.0 | $157k | 12k | 13.01 | |
Ford Motor Company (F) | 0.0 | $123k | 11k | 11.18 | |
Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.0 | $102k | 12k | 8.87 |