DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Diversified Active

CIK: 0001278678 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $1,371 (100.0% shares, 0.0% debt)

Holdings (173)

RS Reliance Steel & Aluminum Co 2.9%
Value ($000) $40 Shares 150,687 Est. Cost $67.40 Unrealized +311.3%
CVX Chevron Corp New 2.5%
Value ($000) $34 Shares 202,604 Est. Cost $77.19 Unrealized +88.8%
AZO AutoZone Inc 2.4%
Value ($000) $33 Shares 13,170 Est. Cost $1176.46 Unrealized +113.3%
— Exxon Mobil Corp 2.4%
Value ($000) $33 Shares 279,524 Est. Cost $72.84 Unrealized —
HCA HCA Healthcare Inc 2.2%
Value ($000) $30 Shares 121,943 Est. Cost $80.12 Unrealized +235.0%
— ConocoPhillips 2.2%
Value ($000) $30 Shares 248,663 Est. Cost $56.12 Unrealized —
RJF Raymond James Financial Inc 2.1%
Value ($000) $29 Shares 287,614 Est. Cost $46.80 Unrealized +118.3%
MS Morgan Stanley 2.0%
Value ($000) $27 Shares 333,745 Est. Cost $27.18 Unrealized +195.4%
— Oracle Corp 2.0%
Value ($000) $27 Shares 256,261 Est. Cost $61.06 Unrealized —
VSH Vishay Intertechnology Inc 2.0%
Value ($000) $27 Shares 1,094,433 Est. Cost $21.25 Unrealized +20.3%
CSL Carlisle Cos 2.0%
Value ($000) $27 Shares 104,330 Est. Cost $223.69 Unrealized +16.5%
CB Chubb Ltd 1.9%
Value ($000) $26 Shares 126,596 Est. Cost $113.35 Unrealized +73.6%
FISV Fiserv Inc 1.9%
Value ($000) $26 Shares 232,529 Est. Cost $110.42 Unrealized +11.5%
PRKS SeaWorld Entertainment Inc 1.9%
Value ($000) $26 Shares 561,739 Est. Cost $43.36 Unrealized +17.2%
JPM JPMorgan Chase & Co 1.9%
Value ($000) $26 Shares 176,638 Est. Cost $55.83 Unrealized +154.9%
HWM Howmet Aerospace Inc 1.8%
Value ($000) $25 Shares 546,169 Est. Cost $13.36 Unrealized +262.2%
DTM DT Midstream Inc 1.8%
Value ($000) $25 Shares 470,297 Est. Cost $36.85 Unrealized +28.8%
PNR Pentair PLC 1.8%
Value ($000) $24 Shares 374,357 Est. Cost $51.42 Unrealized +27.6%
MDLZ Mondelez International Inc 1.8%
Value ($000) $24 Shares 348,827 Est. Cost $39.45 Unrealized +70.3%
ZBH Zimmer Biomet Holdings Inc 1.8%
Value ($000) $24 Shares 215,159 Est. Cost $126.87 Unrealized -2.1%
CI The Cigna Group 1.7%
Value ($000) $23 Shares 81,000 Est. Cost $247.94 Unrealized +10.0%
MAS Masco Corp 1.6%
Value ($000) $23 Shares 421,992 Est. Cost $33.79 Unrealized +63.7%
— Lam Research Corp 1.6%
Value ($000) $22 Shares 35,787 Est. Cost $101.95 Unrealized —
CDP COPT Defense Properties 1.6%
Value ($000) $22 Shares 914,530 Est. Cost $26.75 Unrealized —
WBD Warner Bros Discovery Inc 1.6%
Value ($000) $22 Shares 2,003,510 Est. Cost $13.61 Unrealized -8.3%
— Discover Financial Services 1.5%
Value ($000) $21 Shares 245,340 Est. Cost $55.75 Unrealized —
ALL Allstate Corp 1.5%
Value ($000) $21 Shares 189,776 Est. Cost $48.88 Unrealized +111.9%
BDX Becton Dickinson & Co 1.5%
Value ($000) $21 Shares 80,294 Est. Cost $98.42 Unrealized +162.4%
ALK Alaska Air Group Inc 1.5%
Value ($000) $20 Shares 539,971 Est. Cost $53.47 Unrealized -15.3%
TER Teradyne Inc 1.4%
Value ($000) $19 Shares 184,392 Est. Cost $99.31 Unrealized +5.1%
GOOG Alphabet Inc 1.3%
Value ($000) $19 Shares 140,362 Est. Cost $107.48 Unrealized +20.1%
DOX Amdocs Ltd 1.3%
Value ($000) $18 Shares 215,706 Est. Cost $87.16 Unrealized -2.1%
WTW Willis Towers Watson PLC LTD 1.3%
Value ($000) $18 Shares 86,974 Est. Cost $216.86 Unrealized -4.6%
RTX RTX Corporation 1.3%
Value ($000) $18 Shares 247,159 Est. Cost $62.13 Unrealized +30.8%
— ALLETE Inc 1.3%
Value ($000) $18 Shares 331,783 Est. Cost $63.64 Unrealized —
AAPL Apple Inc 1.2%
Value ($000) $17 Shares 98,336 Est. Cost $83.53 Unrealized +117.1%
MU Micron Technology Inc 1.2%
Value ($000) $17 Shares 246,753 Est. Cost $41.04 Unrealized +61.5%
VICI VICI Properties Inc 1.2%
Value ($000) $17 Shares 575,497 Est. Cost $22.75 Unrealized +18.8%
— Vanguard Scottsdale Fds 1.2%
Value ($000) $17 Shares 243,485 Est. Cost $85.27 Unrealized —
SYNA Synaptics Inc 1.2%
Value ($000) $17 Shares 184,671 Est. Cost $107.66 Unrealized -18.4%
MSFT Microsoft Corp 1.1%
Value ($000) $16 Shares 49,236 Est. Cost $254.12 Unrealized +27.7%
BLBD Blue Bird Corporation 1.1%
Value ($000) $16 Shares 726,857 Est. Cost $18.58 Unrealized +14.0%
— Waste Management Inc Del 1.1%
Value ($000) $15 Shares 97,160 Est. Cost $47.33 Unrealized —
MDT Medtronic PLC 1.1%
Value ($000) $15 Shares 189,012 Est. Cost $75.40 Unrealized +3.2%
DAL Delta Air Lines Inc Del 1.1%
Value ($000) $15 Shares 399,402 Est. Cost $35.89 Unrealized +17.9%
UPS United Parcel Service Inc 1.0%
Value ($000) $14 Shares 91,217 Est. Cost $84.00 Unrealized +80.5%
LHX L3 Harris Technologies 1.0%
Value ($000) $14 Shares 81,404 Est. Cost $181.56 Unrealized -3.6%
PNC PNC Financial Services 1.0%
Value ($000) $14 Shares 114,916 Est. Cost $69.84 Unrealized +64.8%
JBTM John Bean Technologies Corpora 1.0%
Value ($000) $14 Shares 132,091 Est. Cost $104.76 Unrealized +5.9%
PEP PepsiCo Inc 1.0%
Value ($000) $14 Shares 80,227 Est. Cost $60.39 Unrealized +176.8%
DOW Dow Inc 1.0%
Value ($000) $13 Shares 261,429 Est. Cost $31.26 Unrealized +48.1%
PGR Progressive Corp 1.0%
Value ($000) $13 Shares 95,837 Est. Cost $120.35 Unrealized 0.0%
CNA CNA Financial Corp 1.0%
Value ($000) $13 Shares 335,473 Est. Cost $17.85 Unrealized +85.6%
SONO Sonos Inc 1.0%
Value ($000) $13 Shares 1,013,939 Est. Cost $18.02 Unrealized -17.7%
CACI CACI International Inc 0.9%
Value ($000) $13 Shares 41,252 Est. Cost $334.43 Unrealized 0.0%
WBS Webster Financial Corp 0.9%
Value ($000) $13 Shares 319,832 Est. Cost $43.45 Unrealized -2.1%
TKR Timken Company 0.9%
Value ($000) $13 Shares 173,195 Est. Cost $80.85 Unrealized +0.4%
— Agilent Technologies Inc 0.8%
Value ($000) $11 Shares 95,650 Est. Cost $0.11 Unrealized —
— Bally's Corporation 0.7%
Value ($000) $9 Shares 695,045 Est. Cost $30.36 Unrealized —
MPLX MPLX LP 0.6%
Value ($000) $8 Shares 216,889 Est. Cost $26.23 Unrealized —
EPD Enterprise Products Partners L 0.5%
Value ($000) $8 Shares 275,160 Est. Cost $26.78 Unrealized —
VTI Vanguard Index Fds 0.4%
Value ($000) $5 Shares 25,269 Est. Cost $151.83 Unrealized —
FANG Diamondback Energy Inc 0.4%
Value ($000) $5 Shares 32,215 Est. Cost $73.18 Unrealized +83.4%
TTWO Take-Two Interactive Software 0.3%
Value ($000) $4 Shares 31,414 Est. Cost $134.02 Unrealized +7.4%
UHS Universal Health Svcs Inc 0.3%
Value ($000) $4 Shares 34,755 Est. Cost $125.04 Unrealized +8.0%
EVR Evercore Inc 0.3%
Value ($000) $4 Shares 30,605 Est. Cost $73.31 Unrealized +78.8%
— SPDR S&P 500 ETF Tr 0.3%
Value ($000) $4 Shares 9,225 Est. Cost $228.97 Unrealized —
STE Steris PLC 0.3%
Value ($000) $4 Shares 17,135 Est. Cost $129.75 Unrealized +70.7%
AUB Atlantic Union Bankshares Corp 0.3%
Value ($000) $4 Shares 129,700 Est. Cost $28.04 Unrealized -4.3%
DINO HF Sinclair Corporation 0.3%
Value ($000) $4 Shares 63,600 Est. Cost $32.37 Unrealized +51.7%
— Marathon Oil Corp 0.3%
Value ($000) $4 Shares 133,315 Est. Cost $12.22 Unrealized —
HSIC Henry Schein Inc 0.3%
Value ($000) $3 Shares 46,820 Est. Cost $74.94 Unrealized +2.8%
REYN Reynolds Consumer Products Inc 0.3%
Value ($000) $3 Shares 135,335 Est. Cost $25.28 Unrealized -1.8%
— Wells Fargo Co New 0.3%
Value ($000) $3 Shares 3,102 Est. Cost $1153.98 Unrealized —
PINE Alpine Income Property Tr Inc 0.3%
Value ($000) $3 Shares 210,880 Est. Cost $17.45 Unrealized —
— Synovus Financial Corp 0.2%
Value ($000) $3 Shares 111,361 Est. Cost $36.07 Unrealized —
NWE NorthWestern Corp 0.2%
Value ($000) $3 Shares 64,320 Est. Cost $47.49 Unrealized -0.3%
VCSH Vanguard Scottsdale Fds 0.2%
Value ($000) $3 Shares 41,010 Est. Cost $60.80 Unrealized —
NOMD Nomad Foods Ltd 0.2%
Value ($000) $3 Shares 201,685 Est. Cost $18.20 Unrealized -5.0%
GOOGL Alphabet Inc 0.2%
Value ($000) $3 Shares 22,790 Est. Cost $109.33 Unrealized +17.4%
GLPI Gaming and Leisure Properties 0.2%
Value ($000) $3 Shares 63,830 Est. Cost $38.98 Unrealized —
IUSV iShares Tr 0.2%
Value ($000) $3 Shares 37,810 Est. Cost $56.82 Unrealized —
MTCH Match Group Inc New 0.2%
Value ($000) $3 Shares 68,620 Est. Cost $36.17 Unrealized +19.8%
CCK Crown Holdings Inc 0.2%
Value ($000) $3 Shares 29,625 Est. Cost $80.37 Unrealized +8.6%
WAT Waters Corp 0.2%
Value ($000) $3 Shares 9,445 Est. Cost $276.34 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.2%
Value ($000) $3 Shares 168,494 Est. Cost $0.02 Unrealized —
PRSU Viad Corp 0.2%
Value ($000) $2 Shares 91,415 Est. Cost $24.11 Unrealized +15.3%
— Vanguard Scottsdale Fds 0.2%
Value ($000) $2 Shares 14,145 Est. Cost $168.88 Unrealized —
AMZN Amazon.com Inc 0.2%
Value ($000) $2 Shares 17,774 Est. Cost $115.08 Unrealized +16.4%
— Heartland Financial USA Inc 0.2%
Value ($000) $2 Shares 76,670 Est. Cost $30.84 Unrealized —
— OUTFRONT Media Inc 0.2%
Value ($000) $2 Shares 214,150 Est. Cost $20.38 Unrealized —
LKQ LKQ Corporation 0.2%
Value ($000) $2 Shares 43,515 Est. Cost $51.67 Unrealized -3.5%
— Cedar Fair LP 0.2%
Value ($000) $2 Shares 56,550 Est. Cost $0.05 Unrealized —
— UnitedHealth Group Inc 0.1%
Value ($000) $2 Shares 3,636 Est. Cost $48.00 Unrealized —
LLY Lilly Eli & Co 0.1%
Value ($000) $2 Shares 3,401 Est. Cost $205.78 Unrealized +146.3%
TXNM PNM Resources Inc 0.1%
Value ($000) $2 Shares 39,780 Est. Cost $44.66 Unrealized 0.0%
OLN Olin Corp 0.1%
Value ($000) $2 Shares 32,945 Est. Cost $21.87 Unrealized +132.8%
BKLN Invesco Exch Traded Fd Tr II 0.1%
Value ($000) $2 Shares 75,075 Est. Cost $22.56 Unrealized —
VEU Vanguard Intl Equity Index F 0.1%
Value ($000) $1 Shares 26,278 Est. Cost $43.89 Unrealized —
— Merck & Co Inc 0.1%
Value ($000) $1 Shares 12,967 Est. Cost $18.26 Unrealized —
— Costco Wholesale Corp New 0.1%
Value ($000) $1 Shares 2,219 Est. Cost $106.10 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 7,770 Est. Cost $75.67 Unrealized +102.6%
IWM iShares Tr 0.1%
Value ($000) $1 Shares 6,402 Est. Cost $139.67 Unrealized —
ORLY O'Reilly Automotive 0.1%
Value ($000) $1 Shares 1,114 Est. Cost $61.07 Unrealized +2.7%
V Visa Inc 0.1%
Value ($000) $1 Shares 3,691 Est. Cost $222.78 Unrealized +6.0%
ICE Intercontinental Exchange 0.1%
Value ($000) $1 Shares 6,798 Est. Cost $104.69 Unrealized +6.2%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $1 Shares 1,504 Est. Cost $465.29 Unrealized +7.9%
BA Boeing Co 0.0%
Value ($000) $1 Shares 3,550 Est. Cost $195.70 Unrealized +11.8%
EFA iShares Tr 0.0%
Value ($000) $1 Shares 9,850 Est. Cost $47.37 Unrealized —
NFLX Netflix Inc 0.0%
Value ($000) $1 Shares 1,776 Est. Cost $36.83 Unrealized +15.1%
IWB iShares Tr 0.0%
Value ($000) $1 Shares 2,848 Est. Cost $94.72 Unrealized —
— Pioneer Natural Resources Co 0.0%
Value ($000) $1 Shares 2,790 Est. Cost $75.03 Unrealized —
GS Goldman Sachs Group Inc 0.0%
Value ($000) $1 Shares 1,975 Est. Cost $316.33 Unrealized -0.3%
NVO Novo Nordisk AS 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $0.14 Unrealized —
WMT Walmart Inc 0.0%
Value ($000) $1 Shares 3,850 Est. Cost $48.96 Unrealized +5.8%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1 Shares 2,072 Est. Cost $302.56 Unrealized +3.2%
NUE Nucor Corp 0.0%
Value ($000) $1 Shares 3,738 Est. Cost $140.25 Unrealized +13.7%
HYG iShares Tr 0.0%
Value ($000) $1 Shares 7,840 Est. Cost $89.72 Unrealized —
GD General Dynamics Corp 0.0%
Value ($000) $1 Shares 2,584 Est. Cost $148.26 Unrealized +42.4%
MA Mastercard Inc 0.0%
Value ($000) $1 Shares 1,441 Est. Cost $369.85 Unrealized +7.1%
BRK/B Berkshire Hathaway Inc Del 0.0%
Value ($000) $1 Shares 1,591 Est. Cost $194.10 Unrealized +82.8%
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 2,030 Est. Cost $92.61 Unrealized +202.4%
BKNG Booking Holdings Inc 0.0%
Value ($000) $1 Shares 177 Est. Cost $2599.14 Unrealized +14.6%
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 +65.1%
— Allstate Corp 0.0%
Value ($000) $1 Shares 19,000 Est. Cost $0.03 Unrealized —
NVDA NVIDIA Corp 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $33.43 Unrealized +33.9%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $291.36 Unrealized +6.5%
HD Home Depot Inc 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $276.41 Unrealized +9.6%
GWW Grainger W W Inc 0.0%
Value ($000) $0 Shares 662 Est. Cost $270.64 Unrealized +161.8%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 3,979 Est. Cost $105.19 Unrealized +7.9%
VTWO Vanguard Scottsdale Fds 0.0%
Value ($000) $0 Shares 5,994 Est. Cost $49.34 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $87.29 Unrealized +35.6%
— Activision Blizzard Inc 0.0%
Value ($000) $0 Shares 4,455 Est. Cost $0.09 Unrealized —
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $0 Shares 3,985 Est. Cost $104.00 Unrealized +4.4%
VNQ Vanguard Index Fds 0.0%
Value ($000) $0 Shares 5,413 Est. Cost $81.20 Unrealized —
— D R Horton Co 0.0%
Value ($000) $0 Shares 3,772 Est. Cost $0.12 Unrealized —
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 12,076 Est. Cost $22.98 Unrealized +33.0%
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 2,288 Est. Cost $149.54 Unrealized +18.3%
IWD iShares Tr 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $84.47 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $187.00 Unrealized +10.2%
VCIT Vangaurd Scottsdale Fds 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $0.08 Unrealized —
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 2,367 Est. Cost $159.07 Unrealized -0.1%
— Cisco Systems 0.0%
Value ($000) $0 Shares 6,807 Est. Cost $36.05 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $49.85 Unrealized +361.5%
FWONK Liberty Media Corp Del 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $0.06 Unrealized —
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $104.44 Unrealized +12.2%
SHW Sherwin Williams Co 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $230.06 Unrealized +14.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $0 Shares 410 Est. Cost $505.12 Unrealized +54.7%
LVMUY LVMH Moet Hennessy Louis Vuitt 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $0.19 Unrealized —
AXP American Express Co 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $151.48 Unrealized +4.9%
KO Coca-Cola Co 0.0%
Value ($000) $0 Shares 5,814 Est. Cost $31.41 Unrealized +77.4%
FITB Fifth Third Bancorp 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $23.11 Unrealized +6.0%
FLOT iShares Tr 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $50.76 Unrealized —
GSY Invesco Actively Managed ETF 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $50.50 Unrealized —
KVUE Kenvue Inc. 0.0%
Value ($000) $0 Shares 14,154 Est. Cost $21.04 Unrealized 0.0%
QQQ Invesco QQQ Tr 0.0%
Value ($000) $0 Shares 755 Est. Cost $0.27 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 2,732 Est. Cost $38.90 Unrealized +158.2%
PG Procter & Gamble Co 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $129.83 Unrealized +11.0%
MCD McDonalds Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $181.40 Unrealized +48.6%
— Novartis AG 0.0%
Value ($000) $0 Shares 2,475 Est. Cost $0.09 Unrealized —
— Constellation Brands 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $219.00 Unrealized —
BMY Bristol-Myers Squibb 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $48.87 Unrealized +11.2%
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $143.48 Unrealized +39.9%
SBUX Starbucks Corp 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $97.26 Unrealized -4.9%
— SPDR Ser Tr 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $41.77 Unrealized —
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $67.68 Unrealized +2.6%
WDAY Workday Inc 0.0%
Value ($000) $0 Shares 982 Est. Cost $181.94 Unrealized +27.4%
TFC Truist Financial Corp 0.0%
Value ($000) $0 Shares 7,137 Est. Cost $40.82 Unrealized -33.5%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $0 Shares 17,764 Est. Cost $7.56 Unrealized +33.4%
— Nuveen Select Tax-Free Income 0.0%
Value ($000) $0 Shares 11,591 Est. Cost $16.00 Unrealized —
F Ford Mtr Co Del 0.0%
Value ($000) $0 Shares 10,999 Est. Cost $10.09 Unrealized +10.0%
— Nuveen Select Mat Mun Fd 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $10.17 Unrealized —