DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Diversified Active

CIK: 0001278678 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 25, 2023

Total Value ($000): $1,301 (100.0% shares, 0.0% debt)

Holdings (141)

CVX Chevron Corp New 2.8%
Value ($000) $36 Shares 201,580 Est. Cost $75.53 Unrealized +102.9%
AZO AutoZone Inc 2.6%
Value ($000) $34 Shares 13,611 Est. Cost $1176.46 Unrealized +105.4%
RS Reliance Steel & Aluminum Co 2.4%
Value ($000) $32 Shares 156,454 Est. Cost $67.40 Unrealized +195.3%
— Exxon Mobil Corp 2.4%
Value ($000) $31 Shares 284,169 Est. Cost $72.84 Unrealized —
HCA HCA Healthcare Inc 2.3%
Value ($000) $30 Shares 126,531 Est. Cost $80.12 Unrealized +172.3%
— ConocoPhillips 2.3%
Value ($000) $30 Shares 256,277 Est. Cost $56.12 Unrealized —
RJF Raymond James Financial Inc 2.3%
Value ($000) $30 Shares 282,510 Est. Cost $46.80 Unrealized +128.6%
MS Morgan Stanley 2.2%
Value ($000) $29 Shares 336,258 Est. Cost $27.18 Unrealized +182.5%
HWM Howmet Aerospace Inc 2.2%
Value ($000) $28 Shares 721,406 Est. Cost $13.36 Unrealized +170.2%
CB Chubb Ltd 2.2%
Value ($000) $28 Shares 126,912 Est. Cost $113.35 Unrealized +76.4%
PRKS SeaWorld Entertainment Inc 2.0%
Value ($000) $26 Shares 491,957 Est. Cost $41.52 Unrealized +29.0%
ALL Allstate Corp 2.0%
Value ($000) $26 Shares 190,744 Est. Cost $48.88 Unrealized +148.4%
MDLZ Mondelez International Inc 1.9%
Value ($000) $24 Shares 365,587 Est. Cost $39.45 Unrealized +47.0%
— Discover Financial Services 1.9%
Value ($000) $24 Shares 248,628 Est. Cost $55.75 Unrealized —
DTM DT Midstream Inc 1.9%
Value ($000) $24 Shares 439,724 Est. Cost $36.28 Unrealized +37.6%
FISV Fiserv Inc 1.9%
Value ($000) $24 Shares 238,413 Est. Cost $110.42 Unrealized -9.8%
— Aerojet Rocketdyne Hldgs Inc 1.9%
Value ($000) $24 Shares 430,773 Est. Cost $39.73 Unrealized —
CDP Corporate Office Pptys Tr 1.8%
Value ($000) $24 Shares 925,661 Est. Cost $26.75 Unrealized —
JPM JPMorgan Chase & Co 1.8%
Value ($000) $24 Shares 178,177 Est. Cost $55.83 Unrealized +110.7%
HAS Hasbro Inc 1.8%
Value ($000) $23 Shares 373,294 Est. Cost $74.83 Unrealized -27.5%
ZBH Zimmer Biomet Holdings Inc 1.7%
Value ($000) $23 Shares 177,351 Est. Cost $127.47 Unrealized -11.5%
EA Electronic Arts Inc 1.7%
Value ($000) $22 Shares 180,766 Est. Cost $99.64 Unrealized +23.9%
— Oracle Corp 1.7%
Value ($000) $22 Shares 264,710 Est. Cost $61.06 Unrealized —
WTW Willis Towers Watson PLC LTD 1.7%
Value ($000) $22 Shares 87,959 Est. Cost $216.86 Unrealized +1.1%
— ALLETE Inc 1.6%
Value ($000) $21 Shares 327,752 Est. Cost $63.64 Unrealized —
ALK Alaska Air Group Inc 1.6%
Value ($000) $20 Shares 476,551 Est. Cost $54.40 Unrealized -19.0%
BDX Becton Dickinson & Co 1.6%
Value ($000) $20 Shares 80,405 Est. Cost $98.42 Unrealized +126.8%
VICI VICI Properties Inc 1.5%
Value ($000) $20 Shares 607,100 Est. Cost $22.75 Unrealized +18.5%
VSH Vishay Intertechnology Inc 1.5%
Value ($000) $20 Shares 910,029 Est. Cost $20.34 Unrealized -2.7%
MAS Masco Corp 1.5%
Value ($000) $20 Shares 419,943 Est. Cost $33.79 Unrealized +34.6%
RTX Raytheon Technologies Corp 1.4%
Value ($000) $19 Shares 186,400 Est. Cost $55.46 Unrealized +58.1%
CSL Carlisle Cos Inc 1.4%
Value ($000) $18 Shares 78,110 Est. Cost $220.20 Unrealized +12.5%
GOOG Alphabet Inc 1.4%
Value ($000) $18 Shares 200,410 Est. Cost $107.48 Unrealized -11.9%
BMY Bristol-Myers Squibb 1.3%
Value ($000) $17 Shares 240,020 Est. Cost $48.87 Unrealized +33.5%
LHX L3 Harris Technologies 1.3%
Value ($000) $17 Shares 81,729 Est. Cost $181.56 Unrealized +16.2%
GS Goldman Sachs Group Inc 1.3%
Value ($000) $17 Shares 48,899 Est. Cost $316.33 Unrealized +1.6%
SONO Sonos Inc 1.3%
Value ($000) $17 Shares 985,586 Est. Cost $18.00 Unrealized -9.6%
CVS CVS Health Corp 1.2%
Value ($000) $16 Shares 172,931 Est. Cost $90.48 Unrealized -5.0%
UPS United Parcel Service Inc 1.2%
Value ($000) $16 Shares 91,894 Est. Cost $84.00 Unrealized +76.2%
— Lam Research Corp 1.2%
Value ($000) $16 Shares 36,913 Est. Cost $101.95 Unrealized —
— Waste Mgmt Inc Del 1.2%
Value ($000) $15 Shares 98,530 Est. Cost $47.33 Unrealized —
CMA Comerica Inc 1.2%
Value ($000) $15 Shares 229,615 Est. Cost $34.05 Unrealized +72.2%
— Arconic Corp 1.2%
Value ($000) $15 Shares 723,370 Est. Cost $19.43 Unrealized —
PEP PepsiCo Inc 1.2%
Value ($000) $15 Shares 83,118 Est. Cost $60.39 Unrealized +166.4%
MDT Medtronic PLC 1.1%
Value ($000) $15 Shares 191,978 Est. Cost $75.40 Unrealized -2.6%
CNA CNA Financial Corp 1.1%
Value ($000) $14 Shares 342,148 Est. Cost $17.85 Unrealized +81.8%
AAPL Apple Inc 1.1%
Value ($000) $14 Shares 111,336 Est. Cost $68.69 Unrealized +104.8%
TFC Truist Financial Corp 1.1%
Value ($000) $14 Shares 331,516 Est. Cost $40.82 Unrealized -9.2%
PNC PNC Financial Services 1.1%
Value ($000) $14 Shares 87,834 Est. Cost $56.13 Unrealized +148.1%
— AZEK Co Inc 1.1%
Value ($000) $14 Shares 674,589 Est. Cost $16.56 Unrealized —
DOW Dow Inc 1.0%
Value ($000) $13 Shares 266,563 Est. Cost $31.26 Unrealized +29.6%
— VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $13 Shares 243,490 Est. Cost $87.47 Unrealized —
MU Micron Technology Inc 1.0%
Value ($000) $13 Shares 254,695 Est. Cost $41.04 Unrealized +31.1%
— Air Transport Services Grp I 1.0%
Value ($000) $12 Shares 476,588 Est. Cost $18.95 Unrealized —
— American Eagle Outfitters Inc 0.9%
Value ($000) $12 Shares 880,370 Est. Cost $11.25 Unrealized —
TER Teradyne Inc 0.9%
Value ($000) $11 Shares 131,248 Est. Cost $98.63 Unrealized -14.3%
MSFT Microsoft Corp 0.7%
Value ($000) $9 Shares 38,440 Est. Cost $243.29 Unrealized -3.8%
— Bally's Corporation 0.6%
Value ($000) $8 Shares 432,601 Est. Cost $48.68 Unrealized —
MPLX MPLX LP 0.5%
Value ($000) $7 Shares 216,439 Est. Cost $26.23 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $7 Shares 270,860 Est. Cost $27.29 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $5 Shares 24,406 Est. Cost $160.58 Unrealized —
REYN Reynolds Consumer Products Inc 0.3%
Value ($000) $4 Shares 145,872 Est. Cost $25.31 Unrealized +5.5%
UHS Universal Hlth Svcs Inc 0.3%
Value ($000) $4 Shares 29,905 Est. Cost $123.24 Unrealized -5.6%
— Marathon Oil Corp 0.3%
Value ($000) $4 Shares 148,705 Est. Cost $13.38 Unrealized —
AUB Atlantic Union Bankshares Corp 0.3%
Value ($000) $4 Shares 113,115 Est. Cost $27.98 Unrealized +7.1%
FANG Diamondback Energy Inc 0.3%
Value ($000) $4 Shares 27,745 Est. Cost $64.46 Unrealized +98.6%
PINE Alpine Income Ppty Tr Inc 0.3%
Value ($000) $4 Shares 191,650 Est. Cost $19.06 Unrealized —
— Synovus Financial Corp 0.3%
Value ($000) $4 Shares 96,890 Est. Cost $41.45 Unrealized —
— WELLS FARGO CO NEW 0.3%
Value ($000) $4 Shares 3,017 Est. Cost $1192.19 Unrealized —
NWE NorthWestern Corp 0.3%
Value ($000) $3 Shares 56,337 Est. Cost $47.26 Unrealized -0.9%
— SPDR S&P 500 ETF TR 0.3%
Value ($000) $3 Shares 8,707 Est. Cost $247.33 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3 Shares 44,060 Est. Cost $73.06 Unrealized —
HSIC Henry Schein Inc 0.2%
Value ($000) $3 Shares 40,165 Est. Cost $74.28 Unrealized +1.9%
SYNA Synaptics Inc 0.2%
Value ($000) $3 Shares 33,035 Est. Cost $116.04 Unrealized -17.2%
— OUTFRONT Media Inc 0.2%
Value ($000) $3 Shares 187,600 Est. Cost $23.26 Unrealized —
— Heartland Financial USA Inc 0.2%
Value ($000) $3 Shares 66,075 Est. Cost $35.79 Unrealized —
OLN Olin Corp 0.2%
Value ($000) $3 Shares 56,235 Est. Cost $18.46 Unrealized +168.5%
EVR Evercore Inc 0.2%
Value ($000) $3 Shares 26,155 Est. Cost $65.16 Unrealized +51.8%
GLPI Gaming & Leisure Pptys Inc 0.2%
Value ($000) $3 Shares 54,750 Est. Cost $45.44 Unrealized —
DINO HF Sinclair Corporation 0.2%
Value ($000) $3 Shares 54,930 Est. Cost $30.32 Unrealized +66.9%
TTWO Take-Two Interactive Software 0.2%
Value ($000) $3 Shares 26,894 Est. Cost $134.67 Unrealized -19.6%
STE Steris PLC 0.2%
Value ($000) $3 Shares 14,745 Est. Cost $117.77 Unrealized +45.1%
— Advance Auto Parts Inc 0.2%
Value ($000) $3 Shares 17,985 Est. Cost $192.35 Unrealized —
OSK Oshkosh Corp 0.2%
Value ($000) $2 Shares 27,525 Est. Cost $74.58 Unrealized +8.6%
IUSV ISHARES TR 0.2%
Value ($000) $2 Shares 33,530 Est. Cost $64.06 Unrealized —
NOMD Nomad Foods Ltd 0.2%
Value ($000) $2 Shares 135,325 Est. Cost $18.47 Unrealized -14.2%
— VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2 Shares 14,295 Est. Cost $168.88 Unrealized —
BLBD Blue Bird Corporation 0.2%
Value ($000) $2 Shares 195,445 Est. Cost $10.05 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $2 Shares 8,975 Est. Cost $73.25 Unrealized +114.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $2 Shares 76,075 Est. Cost $22.56 Unrealized —
GOOGL Alphabet Inc 0.1%
Value ($000) $1 Shares 14,649 Est. Cost $105.79 Unrealized -10.8%
PFE Pfizer Inc 0.1%
Value ($000) $1 Shares 23,276 Est. Cost $22.98 Unrealized +74.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1 Shares 22,473 Est. Cost $51.31 Unrealized —
AMZN Amazon.com Inc 0.1%
Value ($000) $1 Shares 11,690 Est. Cost $117.44 Unrealized -15.9%
IWM ISHARES TR 0.1%
Value ($000) $1 Shares 4,797 Est. Cost $186.35 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $1 Shares 2,203 Est. Cost $93.93 Unrealized +268.1%
DAL Delta Air Lines Inc Del 0.1%
Value ($000) $1 Shares 20,540 Est. Cost $32.24 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $1 Shares 2,584 Est. Cost $148.26 Unrealized +54.4%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $49.53 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $1 Shares 18,805 Est. Cost $16.85 Unrealized +88.2%
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 2,480 Est. Cost $92.61 Unrealized +137.3%
IWB ISHARES TR 0.0%
Value ($000) $1 Shares 2,848 Est. Cost $94.72 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 8,130 Est. Cost $89.72 Unrealized —
— UnitedHealth Group Inc 0.0%
Value ($000) $1 Shares 1,122 Est. Cost $156.59 Unrealized —
EFA ISHARES TR 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $59.05 Unrealized —
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $1 Shares 2,321 Est. Cost $203.18 Unrealized —
BRK/B Berkshire Hathaway Inc Del 0.0%
Value ($000) $1 Shares 1,639 Est. Cost $194.10 Unrealized +53.0%
BX Blackstone Inc 0.0%
Value ($000) $1 Shares 6,790 Est. Cost $39.22 Unrealized +100.5%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $84.47 Unrealized —
— Costco Wholesale Corp New 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $298.48 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.08 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $49.85 Unrealized +296.2%
KO Coca-Cola Co 0.0%
Value ($000) $0 Shares 5,814 Est. Cost $31.41 Unrealized +74.8%
GWW Grainger W W Inc 0.0%
Value ($000) $0 Shares 662 Est. Cost $270.64 Unrealized +102.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 4,428 Est. Cost $99.24 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $147.75 Unrealized 0.0%
— Merck & Co Inc 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $78.09 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $87.29 Unrealized -8.0%
FLOT ISHARES TR 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $50.76 Unrealized —
AXP American Express Co 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $151.48 Unrealized -6.0%
— Cisco Sys Inc 0.0%
Value ($000) $0 Shares 6,807 Est. Cost $36.05 Unrealized —
PG Procter & Gamble Co 0.0%
Value ($000) $0 Shares 2,085 Est. Cost $129.79 Unrealized 0.0%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 2,732 Est. Cost $38.90 Unrealized +150.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $50.50 Unrealized —
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $0 Shares 410 Est. Cost $505.12 Unrealized +45.3%
— SPDR SER TR 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $41.77 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 3,979 Est. Cost $74.29 Unrealized —
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $143.48 Unrealized +24.6%
MCD McDonalds Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $181.40 Unrealized +35.2%
— Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $181.74 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $0 Shares 17,764 Est. Cost $7.56 Unrealized +65.2%
BA Boeing Co 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $163.57 Unrealized 0.0%
— Constellation Brands 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $219.00 Unrealized —
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $67.68 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $0 Shares 410 Est. Cost $495.16 Unrealized 0.0%
— Novartis AG 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $0.09 Unrealized —
QQQ INVESCO QQQ Tr 0.0%
Value ($000) $0 Shares 755 Est. Cost $0.27 Unrealized —
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 12,925 Est. Cost $19.18 Unrealized -38.3%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $0 Shares 12,066 Est. Cost $16.00 Unrealized —
F Ford Mtr Co Del 0.0%
Value ($000) $0 Shares 10,999 Est. Cost $10.09 Unrealized -0.2%
— NUVEEN SELECT MAT MUN FD 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $10.17 Unrealized —