DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Diversified Active

CIK: 0001278678 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $1,316 (100.0% shares, 0.0% debt)

Holdings (142)

RS Reliance Steel & Aluminum Co 3.0%
Value ($000) $40 Shares 155,934 Est. Cost $67.40 Unrealized +249.5%
AZO AutoZone Inc 2.5%
Value ($000) $33 Shares 13,464 Est. Cost $1176.46 Unrealized +107.3%
HCA HCA Healthcare Inc 2.5%
Value ($000) $33 Shares 125,190 Est. Cost $80.12 Unrealized +209.5%
CVX Chevron Corp New 2.5%
Value ($000) $33 Shares 200,267 Est. Cost $75.53 Unrealized +96.5%
— Exxon Mobil Corp 2.4%
Value ($000) $31 Shares 281,975 Est. Cost $72.84 Unrealized —
HWM Howmet Aerospace Inc 2.3%
Value ($000) $30 Shares 718,845 Est. Cost $13.36 Unrealized +204.0%
PRKS SeaWorld Entertainment Inc 2.3%
Value ($000) $30 Shares 492,292 Est. Cost $41.52 Unrealized +47.1%
MS Morgan Stanley 2.2%
Value ($000) $29 Shares 333,075 Est. Cost $27.18 Unrealized +212.0%
FISV Fiserv Inc 2.0%
Value ($000) $27 Shares 235,645 Est. Cost $110.42 Unrealized -0.4%
RJF Raymond James Financial Inc 2.0%
Value ($000) $26 Shares 283,825 Est. Cost $46.80 Unrealized +116.6%
MDLZ Mondelez International Inc 1.9%
Value ($000) $25 Shares 362,042 Est. Cost $39.45 Unrealized +54.9%
— ConocoPhillips 1.9%
Value ($000) $25 Shares 253,278 Est. Cost $56.12 Unrealized —
— Activision Blizzard Inc 1.9%
Value ($000) $25 Shares 293,475 Est. Cost $0.09 Unrealized —
CB Chubb Ltd 1.9%
Value ($000) $25 Shares 126,951 Est. Cost $113.35 Unrealized +78.9%
— Oracle Corp 1.9%
Value ($000) $24 Shares 263,361 Est. Cost $61.06 Unrealized —
— Discover Financial Services 1.8%
Value ($000) $24 Shares 245,955 Est. Cost $55.75 Unrealized —
CSL Carlisle Cos Inc 1.8%
Value ($000) $23 Shares 103,361 Est. Cost $223.78 Unrealized +5.0%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $23 Shares 177,822 Est. Cost $55.83 Unrealized +129.6%
DTM DT Midstream Inc 1.7%
Value ($000) $23 Shares 464,171 Est. Cost $36.78 Unrealized +24.5%
ALK Alaska Air Group Inc 1.7%
Value ($000) $23 Shares 543,875 Est. Cost $53.47 Unrealized -12.3%
ZBH Zimmer Biomet Holdings Inc 1.7%
Value ($000) $23 Shares 176,056 Est. Cost $127.47 Unrealized -4.0%
CDP Corporate Office Ppyts Tr 1.7%
Value ($000) $22 Shares 921,618 Est. Cost $26.75 Unrealized —
— ALLETE Inc 1.6%
Value ($000) $21 Shares 329,646 Est. Cost $63.64 Unrealized —
ALL Allstate Corp 1.6%
Value ($000) $21 Shares 189,690 Est. Cost $48.88 Unrealized +141.7%
MAS Masco Corp 1.6%
Value ($000) $21 Shares 421,162 Est. Cost $33.79 Unrealized +44.7%
VSH Vishay Intertechnology Inc 1.6%
Value ($000) $21 Shares 911,026 Est. Cost $20.34 Unrealized +1.7%
PNR Pentair PLC 1.6%
Value ($000) $21 Shares 372,778 Est. Cost $51.37 Unrealized 0.0%
WTW Willis Towers Watson PLC LTD 1.5%
Value ($000) $20 Shares 87,484 Est. Cost $216.86 Unrealized +7.3%
BDX Becton Dickinson & Co 1.5%
Value ($000) $20 Shares 80,110 Est. Cost $98.42 Unrealized +136.0%
TER Teradyne Inc 1.5%
Value ($000) $20 Shares 183,279 Est. Cost $99.31 Unrealized +1.7%
SONO Sonos Inc 1.5%
Value ($000) $20 Shares 999,425 Est. Cost $18.02 Unrealized +5.9%
— Lam Research Corp 1.5%
Value ($000) $19 Shares 36,619 Est. Cost $101.95 Unrealized —
VICI VICI Properties Inc 1.5%
Value ($000) $19 Shares 594,954 Est. Cost $22.75 Unrealized +23.5%
RTX Raytheon Technologies Corp 1.4%
Value ($000) $18 Shares 184,680 Est. Cost $55.46 Unrealized +66.4%
UPS United Parcel Service Inc 1.3%
Value ($000) $18 Shares 91,530 Est. Cost $84.00 Unrealized +88.3%
WBD Warner Bros Discovery Inc 1.3%
Value ($000) $17 Shares 1,108,777 Est. Cost $14.23 Unrealized 0.0%
BMY Bristol-Myers Squibb 1.3%
Value ($000) $17 Shares 239,065 Est. Cost $48.87 Unrealized +25.8%
— Waste Mgmt Inc Del 1.2%
Value ($000) $16 Shares 98,444 Est. Cost $47.33 Unrealized —
LHX L3 Harris Technologies 1.2%
Value ($000) $16 Shares 81,358 Est. Cost $181.56 Unrealized +5.8%
— Vanguard Scottsdale Fds 1.2%
Value ($000) $16 Shares 249,770 Est. Cost $85.27 Unrealized —
JBTM John Bean Technologies Corpora 1.2%
Value ($000) $16 Shares 142,725 Est. Cost $104.70 Unrealized 0.0%
MDT Medtronic PLC 1.2%
Value ($000) $15 Shares 190,331 Est. Cost $75.40 Unrealized -1.2%
MU Micron Technology Inc 1.2%
Value ($000) $15 Shares 252,546 Est. Cost $41.04 Unrealized +40.7%
GOOG Alphabet Inc 1.1%
Value ($000) $15 Shares 144,046 Est. Cost $107.48 Unrealized -10.8%
PEP PepsiCo Inc 1.1%
Value ($000) $15 Shares 82,145 Est. Cost $60.39 Unrealized +162.8%
SYNA Synaptics Inc 1.1%
Value ($000) $15 Shares 134,405 Est. Cost $115.45 Unrealized -0.2%
DOW Dow Inc 1.1%
Value ($000) $15 Shares 265,309 Est. Cost $31.26 Unrealized +51.3%
DOX Amdocs Ltd 1.1%
Value ($000) $14 Shares 150,195 Est. Cost $86.60 Unrealized 0.0%
DAL Delta Air Lines Inc Del 1.1%
Value ($000) $14 Shares 400,461 Est. Cost $35.89 Unrealized +0.5%
AAPL Apple Inc 1.1%
Value ($000) $14 Shares 84,700 Est. Cost $68.69 Unrealized +111.8%
— Bally's Corporation 1.0%
Value ($000) $14 Shares 693,944 Est. Cost $30.36 Unrealized —
CNA CNA Financial Corp 1.0%
Value ($000) $13 Shares 344,504 Est. Cost $17.85 Unrealized +89.9%
CVS CVS Health Corp 1.0%
Value ($000) $13 Shares 172,477 Est. Cost $90.48 Unrealized -16.9%
MSFT Microsoft Corp 0.9%
Value ($000) $12 Shares 42,468 Est. Cost $243.88 Unrealized +2.3%
— American Eagle Outfitters Inc 0.9%
Value ($000) $12 Shares 881,013 Est. Cost $11.25 Unrealized —
TFC Truist Financial Corp 0.9%
Value ($000) $11 Shares 328,993 Est. Cost $40.82 Unrealized -8.6%
PNC PNC Financial Services 0.8%
Value ($000) $11 Shares 87,586 Est. Cost $56.13 Unrealized +139.8%
MPLX MPLX LP 0.6%
Value ($000) $7 Shares 216,539 Est. Cost $26.23 Unrealized —
EPD Enterprise Prods Partners L 0.5%
Value ($000) $7 Shares 276,060 Est. Cost $26.78 Unrealized —
— Arconic Corp 0.5%
Value ($000) $7 Shares 271,661 Est. Cost $19.43 Unrealized —
VTI Vanguard INDEX Fds 0.4%
Value ($000) $5 Shares 23,891 Est. Cost $160.58 Unrealized —
AUB Atlantic Union Bankshares Corp 0.3%
Value ($000) $4 Shares 118,705 Est. Cost $28.20 Unrealized +15.9%
UHS Universal Hlth Svcs Inc 0.3%
Value ($000) $4 Shares 31,420 Est. Cost $123.86 Unrealized +9.9%
FANG Diamondback Energy Inc 0.3%
Value ($000) $4 Shares 29,140 Est. Cost $67.30 Unrealized +83.9%
— Marathon Oil Corp 0.3%
Value ($000) $4 Shares 156,010 Est. Cost $12.75 Unrealized —
BLBD Blue Bird Corporation 0.3%
Value ($000) $4 Shares 180,145 Est. Cost $10.05 Unrealized +77.5%
— Wells Fargo Co NEW 0.3%
Value ($000) $4 Shares 3,117 Est. Cost $1153.98 Unrealized —
— SPDR S&P 500 ETF TR 0.3%
Value ($000) $4 Shares 8,723 Est. Cost $247.33 Unrealized —
— Cedar Fair L P 0.3%
Value ($000) $4 Shares 77,500 Est. Cost $0.05 Unrealized —
HSIC Henry Schein Inc 0.3%
Value ($000) $3 Shares 42,215 Est. Cost $74.63 Unrealized +9.2%
NWE NorthWestern Corp 0.3%
Value ($000) $3 Shares 58,757 Est. Cost $47.35 Unrealized +4.7%
REYN Reynolds Consumer Products Inc 0.3%
Value ($000) $3 Shares 123,062 Est. Cost $25.31 Unrealized +0.1%
NOMD Nomad Foods Ltd 0.3%
Value ($000) $3 Shares 180,375 Est. Cost $18.26 Unrealized -3.3%
TTWO Take-Two Interactive Software 0.3%
Value ($000) $3 Shares 28,299 Est. Cost $133.52 Unrealized -16.5%
PINE Alpine Income Ppty Tr Inc 0.3%
Value ($000) $3 Shares 199,290 Est. Cost $18.33 Unrealized —
OLN Olin Corp 0.2%
Value ($000) $3 Shares 59,165 Est. Cost $20.20 Unrealized +165.3%
— Advance Auto Parts Inc 0.2%
Value ($000) $3 Shares 26,930 Est. Cost $128.50 Unrealized —
EVR Evercore Inc 0.2%
Value ($000) $3 Shares 27,515 Est. Cost $67.79 Unrealized +74.8%
— OUTFRONT Media Inc 0.2%
Value ($000) $3 Shares 195,275 Est. Cost $22.35 Unrealized —
— Synovus Financial Corp 0.2%
Value ($000) $3 Shares 101,290 Est. Cost $39.65 Unrealized —
GLPI Gaming & Leisure Pptys Inc 0.2%
Value ($000) $3 Shares 57,740 Est. Cost $43.09 Unrealized —
STE Steris PLC 0.2%
Value ($000) $3 Shares 15,535 Est. Cost $121.36 Unrealized +55.2%
DINO HF Sinclair Corporation 0.2%
Value ($000) $3 Shares 57,650 Est. Cost $31.06 Unrealized +48.0%
— Heartland Financial USA Inc 0.2%
Value ($000) $3 Shares 69,360 Est. Cost $34.09 Unrealized —
VCSH Vanguard Scottsdale Fds 0.2%
Value ($000) $3 Shares 34,120 Est. Cost $73.06 Unrealized —
IUSV iShares Tr 0.2%
Value ($000) $3 Shares 34,210 Est. Cost $62.79 Unrealized —
— Vanguard Scottsdale Fds 0.2%
Value ($000) $2 Shares 14,295 Est. Cost $168.88 Unrealized —
APLE Apple Hospitality REIT Inc 0.2%
Value ($000) $2 Shares 148,998 Est. Cost $0.02 Unrealized —
WBS Webster Financial Corp 0.2%
Value ($000) $2 Shares 57,550 Est. Cost $48.00 Unrealized 0.0%
BKLN Invesco Exch Traded Fd Tr II 0.1%
Value ($000) $2 Shares 76,075 Est. Cost $22.56 Unrealized —
LKQ LKQ Corporation 0.1%
Value ($000) $2 Shares 26,815 Est. Cost $51.91 Unrealized 0.0%
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 9,275 Est. Cost $75.67 Unrealized +95.4%
GOOGL Alphabet Inc 0.1%
Value ($000) $1 Shares 13,369 Est. Cost $105.79 Unrealized -10.0%
AMZN Amazon.com Inc 0.1%
Value ($000) $1 Shares 12,780 Est. Cost $115.67 Unrealized -16.5%
VEU Vanguard INTL Equity Index F 0.1%
Value ($000) $1 Shares 24,298 Est. Cost $47.46 Unrealized —
IWM iShares Tr 0.1%
Value ($000) $1 Shares 4,917 Est. Cost $181.80 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $1 Shares 2,203 Est. Cost $93.93 Unrealized +251.2%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $1 Shares 2,014 Est. Cost $316.33 Unrealized +2.3%
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 8,090 Est. Cost $89.72 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $1 Shares 2,584 Est. Cost $148.26 Unrealized +46.9%
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 2,030 Est. Cost $92.61 Unrealized +178.3%
EFA iShares Tr 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $59.05 Unrealized —
VXUS Vanguard Star Fds 0.0%
Value ($000) $1 Shares 9,850 Est. Cost $49.53 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $1 Shares 18,805 Est. Cost $16.85 Unrealized +81.4%
— UnitedHealth Group Inc 0.0%
Value ($000) $1 Shares 1,122 Est. Cost $156.59 Unrealized —
PFE Pfizer Inc 0.0%
Value ($000) $1 Shares 12,376 Est. Cost $22.98 Unrealized +59.0%
— Costco Wholesale Corp New 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $298.48 Unrealized —
BRK/B Berkshire Hathaway Inc Del 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $194.10 Unrealized +58.8%
IWD iShares Tr 0.0%
Value ($000) $0 Shares 3,019 Est. Cost $84.47 Unrealized —
GWW Grainger W W Inc 0.0%
Value ($000) $0 Shares 662 Est. Cost $270.64 Unrealized +129.7%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $149.54 Unrealized +14.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $87.29 Unrealized -2.9%
VCIT Vangaurd Scottsdale Fds 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $0.08 Unrealized —
VNQ Vanguard INDEX FDS 0.0%
Value ($000) $0 Shares 4,748 Est. Cost $92.56 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $49.85 Unrealized +336.7%
AXP American Express Co 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $151.48 Unrealized +5.6%
KO Coca-Cola Co 0.0%
Value ($000) $0 Shares 5,814 Est. Cost $31.41 Unrealized +76.4%
— Cisco Sys Inc 0.0%
Value ($000) $0 Shares 6,807 Est. Cost $36.05 Unrealized —
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $0 Shares 410 Est. Cost $505.12 Unrealized +48.5%
VTWO Vanguard Scottsdale Fds 0.0%
Value ($000) $0 Shares 4,639 Est. Cost $63.73 Unrealized —
— Merck & Co Inc 0.0%
Value ($000) $0 Shares 3,052 Est. Cost $78.09 Unrealized —
FLOT iShares Tr 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $50.76 Unrealized —
PG Procter & Gamble Co 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $129.83 Unrealized +2.6%
GSY Invesco Actively Managed ETF 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $50.50 Unrealized —
MCD McDonalds Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $181.40 Unrealized +38.1%
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $143.48 Unrealized +42.1%
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 2,732 Est. Cost $38.90 Unrealized +157.1%
BA Boeing Co 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $163.57 Unrealized +27.0%
— Novartis AG 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $0.09 Unrealized —
QQQ Invesco QQQ Tr 0.0%
Value ($000) $0 Shares 755 Est. Cost $0.27 Unrealized —
— Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $181.74 Unrealized —
— SPDR SER TR 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $41.77 Unrealized —
— Constellation Brands 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $219.00 Unrealized —
V Visa Inc 0.0%
Value ($000) $0 Shares 930 Est. Cost $217.85 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $67.68 Unrealized +3.7%
WDAY Workday Inc 0.0%
Value ($000) $0 Shares 982 Est. Cost $181.94 Unrealized 0.0%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $0 Shares 17,764 Est. Cost $7.56 Unrealized +60.7%
— Nuveen Select Tax-Free Incom 0.0%
Value ($000) $0 Shares 11,591 Est. Cost $16.00 Unrealized —
NWL Newell Brands Inc 0.0%
Value ($000) $0 Shares 12,575 Est. Cost $19.18 Unrealized -35.2%
F Ford Mtr Co Del 0.0%
Value ($000) $0 Shares 10,999 Est. Cost $10.09 Unrealized +1.1%
— Nuveen Select Mat Mun Fd 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $10.17 Unrealized —