| |
|
|
| Name: |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RS |
Reliance Steel & Aluminum Co |
1 |
- |
$320.16 |
$41,409,000 |
148,060 |
2.76% |
1,894,000 |
-2,627 |
0.232 |
Metal Fabrication |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,973.17 |
$33,450,000 |
12,937 |
2.23% |
-2,000 |
-233 |
0.056 |
Auto Parts Stores |
|
|
HCA |
HCA Holdings Inc |
3 |
- |
$297.00 |
$33,144,000 |
122,447 |
2.21% |
3,149,000 |
504 |
0.036 |
Hospitals |
|
|
CSL |
Carlisle Companies Inc |
4 |
- |
$367.41 |
$31,933,000 |
102,207 |
2.13% |
4,884,000 |
-2,123 |
0.191 |
Rubber & Plastics |
|
|
RJF |
Raymond James Financial Inc |
5 |
- |
$121.96 |
$31,543,000 |
282,897 |
2.1% |
2,658,000 |
-4,717 |
0.137 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
6 |
- |
$90.26 |
$30,731,000 |
329,553 |
2.05% |
3,474,000 |
-4,192 |
0.018 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
7 |
- |
$146.91 |
$30,284,000 |
227,970 |
2.02% |
4,018,000 |
-4,559 |
0.034 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$181.25 |
$29,867,000 |
175,585 |
1.99% |
4,251,000 |
-1,053 |
0.006 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
9 |
- |
$157.57 |
$29,828,000 |
199,972 |
1.99% |
-4,335,000 |
-2,632 |
0.01 |
Integrated Oil & Gas |
|
|
SEAS |
Seaworld Entertainment, Inc. |
10 |
- |
$51.39 |
$29,062,000 |
550,105 |
1.94% |
3,082,000 |
-11,634 |
0.673 |
Sporting and Park Ent... |
|
|
HWM |
Howmet Aerospace Inc |
11 |
- |
$63.50 |
$28,984,000 |
535,545 |
1.93% |
3,724,000 |
-10,624 |
0.124 |
Aluminum |
|
|
COP |
ConocoPhillips |
12 |
- |
$127.81 |
$28,741,000 |
247,614 |
1.92% |
-1,049,000 |
-1,049 |
0.023 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$245.39 |
$28,451,000 |
125,889 |
1.9% |
2,096,000 |
-707 |
0.028 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$118.52 |
$27,901,000 |
279,065 |
1.86% |
-4,965,000 |
-459 |
0.007 |
Integrated Oil & Gas |
|
|
MAS |
Masco Corp |
15 |
- |
$72.22 |
$27,743,000 |
414,205 |
1.85% |
5,188,000 |
-7,787 |
0.158 |
Industrial Equipment ... |
|
|
DFS |
Discover Financial Services |
16 |
- |
$124.27 |
$27,190,000 |
241,904 |
1.81% |
5,936,000 |
-3,436 |
0.079 |
Credit Services |
|
|
LRCX |
Lam Research Corp |
17 |
- |
$888.92 |
$26,977,000 |
34,442 |
1.8% |
4,547,000 |
-1,345 |
0.024 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$116.00 |
$26,892,000 |
255,066 |
1.79% |
-251,000 |
-1,195 |
0.008 |
Application Software |
|
|
PNR |
Pentair Inc |
19 |
- |
$78.48 |
$26,596,000 |
365,787 |
1.77% |
2,356,000 |
-8,570 |
0.22 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
20 |
- |
$169.11 |
$26,420,000 |
188,738 |
1.76% |
5,277,000 |
-1,038 |
0.06 |
Property & Casualty I... |
|
|
ZBH |
Zimmer Holdings Inc |
21 |
- |
$119.33 |
$25,982,000 |
213,495 |
1.73% |
1,837,000 |
-1,664 |
0.103 |
Medical Appliances & ... |
|
|
VSH |
Vishay Intertechnology Inc |
22 |
- |
$21.42 |
$25,697,000 |
1,072,041 |
1.71% |
-1,357,000 |
-22,392 |
0.809 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
23 |
- |
$67.17 |
$25,264,000 |
348,807 |
1.68% |
1,055,000 |
-20 |
0.024 |
Food - Major Diversified |
|
|
DTM |
Dt Midstream, Inc. |
24 |
- |
$62.79 |
$25,245,000 |
460,668 |
1.68% |
357,000 |
-9,629 |
0.476 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
25 |
- |
$46.55 |
$23,741,000 |
590,129 |
1.58% |
8,963,000 |
190,727 |
0.093 |
Major Airlines |
|
|
OFC |
Corporate Office Properties... |
26 |
- |
$22.54 |
$22,819,000 |
890,330 |
1.52% |
1,026,000 |
-24,200 |
0.71 |
REIT - Office |
|
|
CI |
Cigna Corporation |
27 |
- |
$348.78 |
$22,643,000 |
75,615 |
1.51% |
-529,000 |
-5,385 |
0.021 |
Health Care Plans |
|
|
WBD |
Warner Bros Discovery Ord S... |
28 |
- |
$8.31 |
$22,504,000 |
1,977,473 |
1.5% |
746,000 |
-26,037 |
0.081 |
Broadcasting - TV |
|
|
BLBD |
Blue Bird Corp |
29 |
- |
$33.62 |
$22,332,000 |
828,339 |
1.49% |
6,814,000 |
101,482 |
2.59 |
N/A |
|
|
CACI |
CACI International Inc |
30 |
- |
$364.06 |
$22,067,000 |
68,139 |
1.47% |
9,117,000 |
26,887 |
0.27 |
Technical Services |
|
|
PEP |
Pepsico Inc |
31 |
- |
$172.27 |
$20,888,000 |
122,986 |
1.39% |
7,294,000 |
42,759 |
0.009 |
Beverage Soft Drinks... |
|
|
WLTW |
Willis Towers Watson Public... |
32 |
- |
$262.99 |
$20,670,000 |
85,695 |
1.38% |
2,496,000 |
-1,279 |
0.066 |
Insurance Brokers |
|
|
MU |
Micron Technology Inc |
33 |
- |
$111.93 |
$20,663,000 |
242,130 |
1.38% |
3,876,000 |
-4,623 |
0.022 |
Semiconductor - Memor... |
|
|
RTX |
RTX Corp |
34 |
- |
$100.71 |
$20,641,000 |
245,317 |
1.38% |
2,853,000 |
-1,842 |
0.017 |
Conglomerates |
|
|
SYNA |
Synaptics Inc |
35 |
- |
$81.69 |
$20,545,000 |
180,095 |
1.37% |
4,028,000 |
-4,576 |
0.459 |
Information Technolog... |
|
|
TER |
Teradyne Inc |
36 |
- |
$100.20 |
$19,796,000 |
182,417 |
1.32% |
1,272,000 |
-1,975 |
0.11 |
Semiconductor Equipme... |
|
|
ALE |
Allete Inc |
37 |
- |
$58.49 |
$19,775,000 |
323,327 |
1.32% |
2,257,000 |
-8,456 |
0.622 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
38 |
- |
$233.15 |
$19,672,000 |
80,681 |
1.31% |
-1,086,000 |
387 |
0.028 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$157.46 |
$19,339,000 |
137,227 |
1.29% |
832,000 |
-3,135 |
0.002 |
Search Engines & Info... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
40 |
- |
$83.01 |
$19,188,000 |
245,935 |
1.28% |
2,524,000 |
2,450 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
41 |
- |
$167.04 |
$18,502,000 |
96,100 |
1.23% |
1,666,000 |
-2,236 |
0.001 |
Personal Computers |
|
|
DOX |
Amdocs Limited |
42 |
- |
$85.11 |
$18,467,000 |
210,120 |
1.23% |
242,000 |
-5,586 |
0.158 |
Business Software & S... |
|
|
VICI |
Vici Properties Inc. |
43 |
- |
$27.52 |
$18,080,000 |
567,134 |
1.2% |
1,333,000 |
-8,363 |
0.055 |
N/A |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$404.27 |
$17,982,000 |
47,819 |
1.2% |
2,436,000 |
-1,417 |
0.001 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
45 |
- |
$147.89 |
$17,549,000 |
113,326 |
1.17% |
3,441,000 |
-1,590 |
0.027 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
46 |
- |
$205.07 |
$17,400,000 |
97,153 |
1.16% |
2,589,000 |
-7 |
0.023 |
Waste Management |
|
|
LHX |
L3harris Technologies Inc |
47 |
- |
$202.08 |
$17,266,000 |
81,976 |
1.15% |
3,092,000 |
572 |
0.038 |
Communication Equipment |
|
|
SONO |
Sonos Inc |
48 |
- |
$16.87 |
$17,006,000 |
992,197 |
1.13% |
3,916,000 |
-21,742 |
0.78 |
N/A |
|
|
WBS |
Webster Financial Corp |
49 |
- |
$45.27 |
$16,694,000 |
328,881 |
1.11% |
3,802,000 |
9,049 |
0.187 |
Savings & Loans |
|
|
MDT |
Medtronic Plc |
50 |
- |
$79.19 |
$15,228,000 |
184,848 |
1.01% |
417,000 |
-4,164 |
0.014 |
Medical Appliances & ... |
|
|
PGR |
Progressive Corp |
51 |
- |
$209.75 |
$15,003,000 |
94,194 |
1% |
1,653,000 |
-1,643 |
0.016 |
Property & Casualty I... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$142.74 |
$14,335,000 |
91,174 |
0.96% |
117,000 |
-43 |
0.013 |
AirDelivery & Freight... |
|
|
DOW |
DOW Inc |
53 |
- |
$56.49 |
$14,262,000 |
260,060 |
0.95% |
783,000 |
-1,369 |
0.035 |
Diversified Chemicals |
|
|
TKR |
Timken Co |
54 |
- |
$84.19 |
$13,646,000 |
170,260 |
0.91% |
918,000 |
-2,935 |
0.226 |
Machine Tools & Acces... |
|
|
CNA |
CNA Financial Corp |
55 |
- |
$43.34 |
$13,134,000 |
310,420 |
0.88% |
-67,000 |
-25,053 |
0.114 |
Property & Casualty I... |
|
|
A |
Agilent Technologies Inc |
56 |
- |
$132.44 |
$13,061,000 |
93,940 |
0.87% |
2,365,000 |
-1,710 |
0.03 |
Scientific & Technica... |
|
|
DELL |
Dell Technologies Inc |
57 |
New |
$118.37 |
$12,342,000 |
161,330 |
0.82% |
12,342,000 |
161,330 |
0.062 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
58 |
- |
$89.71 |
$12,335,000 |
124,031 |
0.82% |
-1,553,000 |
-8,060 |
0.384 |
Diversified Machinery |
|
|
BALY |
Ballys Corp |
59 |
- |
$14.00 |
$9,380,000 |
672,857 |
0.62% |
268,000 |
-22,188 |
1.509 |
N/A |
|
|
MPLX |
Mplx Lp |
60 |
- |
$40.21 |
$7,891,000 |
214,889 |
0.53% |
176,000 |
-2,000 |
0.021 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$28.44 |
$7,185,000 |
272,660 |
0.48% |
-346,000 |
-2,500 |
0.013 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
62 |
- |
$247.17 |
$6,440,000 |
27,149 |
0.43% |
1,073,000 |
1,880 |
0.003 |
Closed - End Fund - E... |
|
|
UHS |
Universal Health Services Inc |
63 |
- |
$153.65 |
$5,118,000 |
33,575 |
0.34% |
748,000 |
-1,180 |
0.043 |
Hospitals |
|
|
EVR |
Evercore Partners Inc. |
64 |
- |
$185.29 |
$5,031,000 |
29,415 |
0.34% |
811,000 |
-1,190 |
0.072 |
Asset Management |
|
|
TTWO |
Take-Two Interactive |
65 |
- |
$140.64 |
$4,871,000 |
30,264 |
0.32% |
461,000 |
-1,150 |
0.018 |
Technical & System So... |
|
|
FANG |
Diamondback Energy, Inc. |
66 |
- |
$199.60 |
$4,809,000 |
31,010 |
0.32% |
-180,000 |
-1,205 |
0.017 |
Independent Oil & Gas |
|
|
AUB |
Atlantic Union Bankshares Corp |
67 |
- |
$32.18 |
$4,567,000 |
124,985 |
0.3% |
834,000 |
-4,715 |
0.159 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$499.52 |
$4,333,000 |
9,116 |
0.29% |
389,000 |
-109 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
69 |
- |
$44.44 |
$3,986,000 |
102,010 |
0.27% |
-16,036,000 |
-437,961 |
0.082 |
Regional Airlines |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
70 |
- |
$1,153.25 |
$3,709,000 |
3,102 |
0.25% |
250,000 |
0 |
0.001 |
N/A |
|
|
STE |
Steris Corp |
71 |
- |
$200.81 |
$3,620,000 |
16,465 |
0.24% |
-140,000 |
-670 |
0.017 |
Medical Appliances & ... |
|
|
REYN |
Reynolds Consumer Products ... |
72 |
- |
$27.95 |
$3,501,000 |
130,440 |
0.23% |
32,000 |
-4,895 |
0.062 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
73 |
- |
$14.55 |
$3,468,000 |
205,075 |
0.23% |
18,000 |
-5,805 |
2.246 |
N/A |
|
|
HSIC |
Henry Schein Inc |
74 |
- |
$69.97 |
$3,415,000 |
45,110 |
0.23% |
-61,000 |
-1,710 |
0.032 |
Medical Equipment Who... |
|
|
VCSH |
Vanguard Scottsdale Funds |
75 |
- |
$76.40 |
$3,410,000 |
44,070 |
0.23% |
328,000 |
3,060 |
0.011 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
76 |
- |
$56.28 |
$3,402,000 |
61,225 |
0.23% |
-219,000 |
-2,375 |
0.027 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
77 |
- |
$18.35 |
$3,290,000 |
194,120 |
0.22% |
220,000 |
-7,565 |
0.099 |
N/A |
|
|
VVI |
Viad Corp |
78 |
- |
$33.90 |
$3,185,000 |
87,980 |
0.21% |
790,000 |
-3,435 |
0.431 |
Business Services |
|
|
IWW |
iShares Russell 3000 Value |
79 |
- |
$85.58 |
$3,135,000 |
37,180 |
0.21% |
314,000 |
-630 |
0.004 |
Closed - End Fund - E... |
|
|
NWE |
Northwestern Corp |
80 |
- |
$48.93 |
$3,049,000 |
59,910 |
0.2% |
-42,000 |
-4,410 |
0.1 |
Multi Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
81 |
- |
$42.35 |
$3,031,000 |
61,425 |
0.2% |
124,000 |
-2,405 |
0.024 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
82 |
- |
$156.01 |
$3,021,000 |
21,629 |
0.2% |
39,000 |
-1,161 |
0 |
Search Engines & Info... |
|
|
WAT |
Waters Corp |
83 |
- |
$294.23 |
$2,991,000 |
9,085 |
0.2% |
401,000 |
-360 |
0.015 |
Scientific & Technica... |
|
|
MRO |
Marathon Oil Corp |
84 |
- |
$27.40 |
$2,985,000 |
123,535 |
0.2% |
-581,000 |
-9,780 |
0.016 |
Oil & Gas Refining, P... |
|
|
OUT |
Outfront Media Inc |
85 |
- |
$14.87 |
$2,813,000 |
201,530 |
0.19% |
650,000 |
-12,620 |
0.113 |
Domestic Regional Banks |
|
|
VTWG |
Vangard Russell 2000 Growth |
86 |
- |
$179.78 |
$2,802,000 |
15,265 |
0.19% |
495,000 |
1,120 |
0.017 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
87 |
- |
$33.48 |
$2,774,000 |
73,760 |
0.18% |
518,000 |
-2,910 |
0.2 |
Savings & Loans |
|
|
APLE |
Apple Hospitality REIT Inc |
88 |
- |
$14.93 |
$2,699,000 |
162,502 |
0.18% |
114,000 |
-5,992 |
0.073 |
N/A |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$179.22 |
$2,631,000 |
17,318 |
0.18% |
372,000 |
-456 |
0 |
Internet Software & S... |
|
|
CCK |
Crown Holdings Inc |
90 |
- |
$76.92 |
$2,624,000 |
28,490 |
0.17% |
3,000 |
-1,135 |
0.021 |
Packaging & Containers |
|
|
KRE |
streetTRACKS Series Trust -... |
91 |
New |
$46.11 |
$2,498,000 |
47,643 |
0.17% |
2,498,000 |
47,643 |
0.013 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
92 |
- |
$107.05 |
$2,410,000 |
66,015 |
0.16% |
-278,000 |
-2,605 |
0.024 |
N/A |
|
|
FUN |
Cedar Fair LP |
93 |
- |
$38.46 |
$2,046,000 |
51,400 |
0.14% |
-46,000 |
-5,150 |
0.091 |
Sporting and Park Ent... |
|
|
LKQ |
LKQ Corp |
94 |
- |
$48.58 |
$2,001,000 |
41,875 |
0.13% |
-153,000 |
-1,640 |
0.014 |
Auto Parts Wholesale |
|
|
PNM |
PNM Resources Inc |
95 |
- |
$36.12 |
$1,845,000 |
44,345 |
0.12% |
70,000 |
4,565 |
0.056 |
Multi Utilities |
|
|
OLN |
Olin Corp |
96 |
- |
$53.17 |
$1,716,000 |
31,815 |
0.11% |
69,000 |
-1,130 |
0.02 |
Synthetics |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$745.95 |
$1,608,000 |
2,759 |
0.11% |
-219,000 |
-642 |
0 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$56.25 |
$1,551,000 |
27,623 |
0.1% |
188,000 |
1,345 |
0.006 |
Closed - End Fund - F... |
|
|
BKLN |
Powershares Senior Loan Por... |
99 |
- |
$21.11 |
$1,480,000 |
69,875 |
0.1% |
-96,000 |
-5,200 |
0.025 |
N/A |
|
|
SNV |
Synovus Financial Corp |
100 |
- |
$33.90 |
$1,386,000 |
36,805 |
0.09% |
-1,710,000 |
-74,556 |
0.025 |
Domestic Regional Banks |
|
