DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Diversified Active

CIK: 0001278678 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $1,640 (100.0% shares, 0.0% debt)

Holdings (172)

RS Reliance Inc 2.9%
Value ($000) $48 Shares 144,326 Est. Cost $67.40 Unrealized +351.5%
AZO AutoZone Inc 2.4%
Value ($000) $40 Shares 12,688 Est. Cost $1176.46 Unrealized +143.0%
CSL Carlisle Cos 2.4%
Value ($000) $40 Shares 101,792 Est. Cost $223.69 Unrealized +48.4%
HCA HCA Healthcare Inc 2.4%
Value ($000) $40 Shares 119,147 Est. Cost $80.12 Unrealized +275.8%
RJF Raymond James Financial Inc 2.2%
Value ($000) $36 Shares 280,498 Est. Cost $46.80 Unrealized +142.3%
FISV Fiserv Inc 2.2%
Value ($000) $36 Shares 223,212 Est. Cost $110.42 Unrealized +31.9%
JPM JPMorgan Chase & Co 2.1%
Value ($000) $34 Shares 169,543 Est. Cost $55.83 Unrealized +211.0%
MAS Masco Corp 2.0%
Value ($000) $32 Shares 407,575 Est. Cost $33.79 Unrealized +106.5%
— Exxon Mobil Corp 2.0%
Value ($000) $32 Shares 275,951 Est. Cost $72.84 Unrealized —
CB Chubb Ltd 1.9%
Value ($000) $32 Shares 123,105 Est. Cost $113.35 Unrealized +112.8%
BLBD Blue Bird Corporation 1.9%
Value ($000) $32 Shares 825,731 Est. Cost $18.83 Unrealized +62.6%
ALL Allstate Corp 1.9%
Value ($000) $32 Shares 182,830 Est. Cost $48.88 Unrealized +210.8%
— Discover Financial Services 1.9%
Value ($000) $32 Shares 240,940 Est. Cost $55.75 Unrealized —
— Oracle Corp 1.9%
Value ($000) $32 Shares 250,794 Est. Cost $61.06 Unrealized —
CACI CACI International Inc 1.9%
Value ($000) $31 Shares 82,741 Est. Cost $334.88 Unrealized +6.1%
CVX Chevron Corp New 1.9%
Value ($000) $31 Shares 197,128 Est. Cost $77.19 Unrealized +80.1%
— ConocoPhillips 1.9%
Value ($000) $31 Shares 243,586 Est. Cost $56.12 Unrealized —
PNR Pentair PLC 1.9%
Value ($000) $31 Shares 362,276 Est. Cost $51.42 Unrealized +44.6%
PRKS United Parks & Resorts 1.9%
Value ($000) $31 Shares 544,954 Est. Cost $43.36 Unrealized +17.0%
MS Morgan Stanley 1.8%
Value ($000) $30 Shares 322,065 Est. Cost $27.18 Unrealized +206.1%
DAL Delta Air Lines Inc Del 1.7%
Value ($000) $28 Shares 584,681 Est. Cost $35.74 Unrealized +13.2%
DTM DT Midstream Inc 1.7%
Value ($000) $28 Shares 455,605 Est. Cost $36.85 Unrealized +40.9%
ZBH Zimmer Biomet Holdings Inc 1.7%
Value ($000) $28 Shares 210,182 Est. Cost $126.87 Unrealized -3.3%
HWM Howmet Aerospace Inc 1.7%
Value ($000) $27 Shares 395,691 Est. Cost $13.36 Unrealized +356.6%
CI The Cigna Group 1.6%
Value ($000) $27 Shares 74,175 Est. Cost $247.94 Unrealized +28.2%
DELL Dell Technologies Inc 1.6%
Value ($000) $26 Shares 226,639 Est. Cost $74.70 Unrealized +21.3%
— Lam Research Corp 1.5%
Value ($000) $25 Shares 25,934 Est. Cost $101.95 Unrealized —
VSH Vishay Intertechnology Inc 1.5%
Value ($000) $25 Shares 1,103,189 Est. Cost $21.25 Unrealized +0.2%
MDLZ Mondelez International Inc 1.5%
Value ($000) $24 Shares 343,859 Est. Cost $39.45 Unrealized +74.6%
RTX RTX Corporation 1.4%
Value ($000) $23 Shares 239,733 Est. Cost $62.13 Unrealized +39.8%
MU Micron Technology Inc 1.4%
Value ($000) $23 Shares 197,391 Est. Cost $41.04 Unrealized +118.9%
WTW Willis Towers Watson PLC LTD 1.4%
Value ($000) $23 Shares 84,302 Est. Cost $216.86 Unrealized +18.5%
WBS Webster Financial Corp 1.3%
Value ($000) $22 Shares 429,020 Est. Cost $44.72 Unrealized +9.4%
PEP PepsiCo Inc 1.3%
Value ($000) $21 Shares 121,668 Est. Cost $92.85 Unrealized +69.4%
— Vanguard Scottsdale Fds 1.3%
Value ($000) $21 Shares 244,800 Est. Cost $84.42 Unrealized —
CDP COPT Defense Properties 1.3%
Value ($000) $21 Shares 877,577 Est. Cost $26.75 Unrealized —
GOOG Alphabet Inc 1.3%
Value ($000) $21 Shares 134,939 Est. Cost $107.48 Unrealized +33.3%
TER Teradyne Inc 1.3%
Value ($000) $21 Shares 181,914 Est. Cost $99.31 Unrealized +4.1%
— Waste Management Inc Del 1.2%
Value ($000) $20 Shares 93,965 Est. Cost $47.33 Unrealized —
JBTM John Bean Technologies Corpora 1.2%
Value ($000) $20 Shares 189,835 Est. Cost $102.74 Unrealized -3.7%
BDX Becton Dickinson & Co 1.2%
Value ($000) $20 Shares 79,819 Est. Cost $98.42 Unrealized +134.3%
MSFT Microsoft Corp 1.2%
Value ($000) $19 Shares 46,050 Est. Cost $254.12 Unrealized +57.1%
— ALLETE Inc 1.2%
Value ($000) $19 Shares 322,129 Est. Cost $63.64 Unrealized —
PGR Progressive Corp 1.2%
Value ($000) $19 Shares 92,781 Est. Cost $120.35 Unrealized +41.8%
DOX Amdocs Ltd 1.2%
Value ($000) $19 Shares 208,873 Est. Cost $87.16 Unrealized -0.2%
SONO Sonos Inc 1.1%
Value ($000) $19 Shares 988,071 Est. Cost $18.02 Unrealized -1.6%
PNC PNC Financial Services 1.1%
Value ($000) $18 Shares 111,761 Est. Cost $69.84 Unrealized +102.1%
SYNA Synaptics Inc 1.1%
Value ($000) $17 Shares 178,908 Est. Cost $107.66 Unrealized -2.4%
LHX L3 Harris Technologies 1.1%
Value ($000) $17 Shares 80,881 Est. Cost $181.56 Unrealized +11.4%
WBD Warner Bros Discovery Inc 1.0%
Value ($000) $17 Shares 1,939,113 Est. Cost $13.61 Unrealized -29.2%
VICI VICI Properties Inc 1.0%
Value ($000) $17 Shares 554,980 Est. Cost $22.75 Unrealized +18.0%
MDT Medtronic PLC 1.0%
Value ($000) $16 Shares 182,328 Est. Cost $75.40 Unrealized +7.0%
AAPL Apple Inc 0.9%
Value ($000) $15 Shares 87,631 Est. Cost $83.53 Unrealized +115.8%
TKR Timken Company 0.9%
Value ($000) $15 Shares 169,527 Est. Cost $80.85 Unrealized +2.0%
DOW Dow Inc 0.9%
Value ($000) $15 Shares 254,564 Est. Cost $31.26 Unrealized +56.6%
— Agilent Technologies Inc 0.8%
Value ($000) $14 Shares 93,107 Est. Cost $0.11 Unrealized —
UPS United Parcel Service Inc 0.8%
Value ($000) $13 Shares 90,057 Est. Cost $84.00 Unrealized +62.4%
VTI Vanguard Index Fds 0.6%
Value ($000) $10 Shares 37,229 Est. Cost $103.14 Unrealized —
MPLX MPLX LP 0.5%
Value ($000) $9 Shares 213,889 Est. Cost $26.23 Unrealized —
EPD Enterprise Products Partners L 0.5%
Value ($000) $8 Shares 276,960 Est. Cost $26.36 Unrealized —
UHS Universal Health Svcs Inc 0.4%
Value ($000) $6 Shares 34,455 Est. Cost $126.03 Unrealized +30.0%
EVR Evercore Inc 0.4%
Value ($000) $6 Shares 30,155 Est. Cost $75.85 Unrealized +132.8%
FANG Diamondback Energy Inc 0.3%
Value ($000) $5 Shares 26,235 Est. Cost $73.18 Unrealized +117.3%
— SPDR S&P 500 ETF TR 0.3%
Value ($000) $5 Shares 8,977 Est. Cost $228.97 Unrealized —
TTWO Take-Two Interactive Software 0.3%
Value ($000) $5 Shares 31,064 Est. Cost $134.57 Unrealized +15.4%
AUB Atlantic Union Bankshares Corp 0.3%
Value ($000) $5 Shares 129,730 Est. Cost $28.17 Unrealized +12.3%
ALK Alaska Air Group Inc 0.3%
Value ($000) $4 Shares 103,170 Est. Cost $53.29 Unrealized -29.8%
— Synovus Financial Corp 0.3%
Value ($000) $4 Shares 109,475 Est. Cost $12.15 Unrealized —
PRSU Viad Corp 0.3%
Value ($000) $4 Shares 110,185 Est. Cost $26.26 Unrealized +32.5%
NOMD Nomad Foods Ltd 0.2%
Value ($000) $4 Shares 199,410 Est. Cost $18.21 Unrealized +1.2%
STE Steris PLC 0.2%
Value ($000) $4 Shares 16,950 Est. Cost $132.39 Unrealized +67.7%
REYN Reynolds Consumer Products Inc 0.2%
Value ($000) $4 Shares 133,380 Est. Cost $25.30 Unrealized +3.2%
DINO HF Sinclair Corporation 0.2%
Value ($000) $4 Shares 62,855 Est. Cost $32.88 Unrealized +58.7%
VCSH Vanguard Scottsdale Fds 0.2%
Value ($000) $4 Shares 48,920 Est. Cost $50.98 Unrealized —
— Wells Fargo Co New 0.2%
Value ($000) $4 Shares 3,102 Est. Cost $1153.98 Unrealized —
— Marathon Oil Corp 0.2%
Value ($000) $4 Shares 126,460 Est. Cost $11.94 Unrealized —
HSIC Henry Schein Inc 0.2%
Value ($000) $3 Shares 46,270 Est. Cost $74.95 Unrealized +0.1%
— OUTFRONT Media Inc 0.2%
Value ($000) $3 Shares 206,125 Est. Cost $19.92 Unrealized —
IUSV iShares Tr 0.2%
Value ($000) $3 Shares 37,730 Est. Cost $55.99 Unrealized —
GOOGL Alphabet Inc 0.2%
Value ($000) $3 Shares 21,569 Est. Cost $109.33 Unrealized +29.9%
WAT Waters Corp 0.2%
Value ($000) $3 Shares 9,370 Est. Cost $277.94 Unrealized +18.3%
TXNM PNM Resources Inc 0.2%
Value ($000) $3 Shares 82,490 Est. Cost $41.11 Unrealized -9.5%
NWE Northwestern Energy Group 0.2%
Value ($000) $3 Shares 60,810 Est. Cost $47.44 Unrealized -6.4%
LKQ LKQ Corporation 0.2%
Value ($000) $3 Shares 57,890 Est. Cost $50.29 Unrealized -7.2%
MUSA Murphy USA Inc 0.2%
Value ($000) $3 Shares 7,300 Est. Cost $387.51 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.2%
Value ($000) $3 Shares 63,300 Est. Cost $37.83 Unrealized —
AMZN Amazon.com Inc 0.2%
Value ($000) $3 Shares 15,918 Est. Cost $115.08 Unrealized +45.1%
APLE Apple Hospitality REIT Inc 0.2%
Value ($000) $3 Shares 166,637 Est. Cost $0.02 Unrealized —
— Vanguard Scottsdale Fds 0.2%
Value ($000) $3 Shares 13,600 Est. Cost $156.50 Unrealized —
— Heartland Financial USA Inc 0.2%
Value ($000) $3 Shares 75,830 Est. Cost $30.00 Unrealized —
MTCH Match Group Inc New 0.2%
Value ($000) $2 Shares 68,780 Est. Cost $36.13 Unrealized -2.3%
CCK Crown Holdings Inc 0.1%
Value ($000) $2 Shares 29,330 Est. Cost $80.36 Unrealized -0.3%
— Cedar Fair LP 0.1%
Value ($000) $2 Shares 51,600 Est. Cost $0.05 Unrealized —
LLY Eli Lilly & Co 0.1%
Value ($000) $2 Shares 2,759 Est. Cost $205.78 Unrealized +241.4%
CG Carlyle Group Inc 0.1%
Value ($000) $2 Shares 42,385 Est. Cost $40.68 Unrealized 0.0%
OLN Olin Corp 0.1%
Value ($000) $2 Shares 32,865 Est. Cost $22.80 Unrealized +123.5%
VEU Vanguard Intl Equity Index F 0.1%
Value ($000) $2 Shares 31,491 Est. Cost $36.63 Unrealized —
BKLN Invesco EXCH Traded Fd Tr II 0.1%
Value ($000) $1 Shares 69,475 Est. Cost $22.56 Unrealized —
IWM iShares Tr 0.1%
Value ($000) $1 Shares 6,562 Est. Cost $137.00 Unrealized —
— Merck & Co Inc 0.1%
Value ($000) $1 Shares 9,961 Est. Cost $17.20 Unrealized —
— Costco Wholesale Corp New 0.1%
Value ($000) $1 Shares 1,760 Est. Cost $106.10 Unrealized —
ORLY O'Reilly Automotive 0.1%
Value ($000) $1 Shares 1,114 Est. Cost $61.07 Unrealized +14.5%
— Bank of America Corp 0.1%
Value ($000) $1 Shares 54,461 Est. Cost $0.02 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $1 Shares 7,237 Est. Cost $75.67 Unrealized +98.6%
— UnitedHealth Group Inc 0.1%
Value ($000) $1 Shares 2,275 Est. Cost $48.00 Unrealized —
NVDA NVIDIA Corp 0.1%
Value ($000) $1 Shares 1,200 Est. Cost $35.87 Unrealized +102.0%
IWB iShares Tr 0.1%
Value ($000) $1 Shares 2,868 Est. Cost $94.72 Unrealized —
VTWO Vanguard Scottsdale Fds 0.0%
Value ($000) $1 Shares 9,631 Est. Cost $30.74 Unrealized —
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 1,219 Est. Cost $36.83 Unrealized +53.1%
NUE Nucor Corp 0.0%
Value ($000) $1 Shares 3,738 Est. Cost $140.25 Unrealized +26.4%
V Visa Inc 0.0%
Value ($000) $1 Shares 2,614 Est. Cost $222.78 Unrealized +22.3%
SYK Stryker Corp 0.0%
Value ($000) $1 Shares 2,030 Est. Cost $92.61 Unrealized +256.7%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $1 Shares 3,985 Est. Cost $104.00 Unrealized +68.1%
WMT Walmart Inc 0.0%
Value ($000) $1 Shares 11,550 Est. Cost $53.68 Unrealized +4.4%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $465.29 Unrealized +41.3%
GWW Grainger WW Inc 0.0%
Value ($000) $1 Shares 647 Est. Cost $270.64 Unrealized +239.0%
BAC Bank of America Corp 0.0%
Value ($000) $1 Shares 17,130 Est. Cost $16.85 Unrealized +94.7%
BA Boeing Co 0.0%
Value ($000) $1 Shares 3,350 Est. Cost $195.70 Unrealized +5.0%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $1 Shares 1,525 Est. Cost $316.33 Unrealized +17.7%
GD General Dynamics Corp 0.0%
Value ($000) $1 Shares 2,234 Est. Cost $148.26 Unrealized +74.0%
BRK/B Berkshire Hathaway Inc Del 0.0%
Value ($000) $1 Shares 1,491 Est. Cost $194.10 Unrealized +102.7%
HYG iShares Tr 0.0%
Value ($000) $1 Shares 7,840 Est. Cost $89.72 Unrealized —
VXUS Vanguard Star Fds 0.0%
Value ($000) $1 Shares 9,850 Est. Cost $49.53 Unrealized —
MA Mastercard Inc 0.0%
Value ($000) $1 Shares 1,226 Est. Cost $369.85 Unrealized +22.4%
PINE Alpine Income PPty Tr Inc 0.0%
Value ($000) $1 Shares 37,665 Est. Cost $17.45 Unrealized —
QQQ Invesco QQQ TR 0.0%
Value ($000) $1 Shares 1,264 Est. Cost $0.32 Unrealized —
— D R Horton Co 0.0%
Value ($000) $1 Shares 3,370 Est. Cost $0.12 Unrealized —
LEN Lennar Corp 0.0%
Value ($000) $1 Shares 3,200 Est. Cost $105.19 Unrealized +39.1%
HD Home Depot Inc 0.0%
Value ($000) $1 Shares 1,430 Est. Cost $276.41 Unrealized +26.1%
AXP American Express Co 0.0%
Value ($000) $1 Shares 2,350 Est. Cost $151.83 Unrealized +33.6%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $1 Shares 1,785 Est. Cost $87.29 Unrealized +80.7%
VNQ Vanguard Index Fds 0.0%
Value ($000) $0 Shares 5,660 Est. Cost $71.28 Unrealized —
— Allstate Corp 0.0%
Value ($000) $0 Shares 18,000 Est. Cost $0.03 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $0 Shares 132 Est. Cost $2599.14 Unrealized +35.0%
NVO Novo Nordisk AS 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $0.14 Unrealized —
SHW Sherwin Williams Co 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $230.06 Unrealized +36.3%
IWD iShares Tr 0.0%
Value ($000) $0 Shares 2,525 Est. Cost $84.47 Unrealized —
— Pioneer Natural Resources Co 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $75.03 Unrealized —
VCIT Vangaurd Scottsdale Fds 0.0%
Value ($000) $0 Shares 5,320 Est. Cost $0.08 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $149.54 Unrealized +24.6%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $49.85 Unrealized +396.8%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $0 Shares 410 Est. Cost $505.12 Unrealized +87.2%
TXN Texas Instruments Inc 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $159.07 Unrealized -0.7%
EFX Equifax Inc 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $143.48 Unrealized +75.0%
KVUE Kenvue Inc. 0.0%
Value ($000) $0 Shares 16,083 Est. Cost $20.60 Unrealized -8.5%
RACE Ferrari NV 0.0%
Value ($000) $0 Shares 750 Est. Cost $291.36 Unrealized +33.0%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $104.44 Unrealized +5.7%
— Cisco Systems 0.0%
Value ($000) $0 Shares 6,246 Est. Cost $36.05 Unrealized —
FLOT iShares Tr 0.0%
Value ($000) $0 Shares 6,100 Est. Cost $50.76 Unrealized —
HIG Hartford Financial Services Gr 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $67.68 Unrealized +31.1%
GSY Invesco Actively Managed ETF 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $50.50 Unrealized —
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $0 Shares 750 Est. Cost $302.56 Unrealized +24.9%
KO Coca-Cola Co 0.0%
Value ($000) $0 Shares 4,814 Est. Cost $31.41 Unrealized +80.5%
— SPDR Ser Tr 0.0%
Value ($000) $0 Shares 6,200 Est. Cost $41.77 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $45.82 Unrealized +141.8%
MCD McDonalds Corp 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $181.40 Unrealized +53.3%
— Constellation Brands 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $219.00 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $111.04 Unrealized +21.6%
PFE Pfizer Inc 0.0%
Value ($000) $0 Shares 9,607 Est. Cost $22.98 Unrealized +7.3%
WDAY Workday Inc 0.0%
Value ($000) $0 Shares 971 Est. Cost $187.74 Unrealized +51.6%
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $0 Shares 17,764 Est. Cost $7.56 Unrealized +57.9%
AMAT Applied Materials 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $180.39 Unrealized 0.0%
— Novartis AG 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $0.09 Unrealized —
— Eaton Corp PLC 0.0%
Value ($000) $0 Shares 700 Est. Cost $0.31 Unrealized —
PG Procter & Gamble Co 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $149.87 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $353.24 Unrealized 0.0%
— Devon Energy Corp 0.0%
Value ($000) $0 Shares 4,116 Est. Cost $0.05 Unrealized —
CL Colgate-Palmolive Co 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $81.33 Unrealized 0.0%
— AbbVie Inc 0.0%
Value ($000) $0 Shares 1,121 Est. Cost $0.18 Unrealized —
— Nuveen Select Tax-Free Incom 0.0%
Value ($000) $0 Shares 11,591 Est. Cost $16.00 Unrealized —
— Nuveen Select Mat Mun Fd 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $10.17 Unrealized —