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| Name: |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
| City: |
SOUTHFIELD |
| State: |
MI |
| Zip: |
48076 |
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 |
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 |
- |
$286.31 |
$48,231,000 |
144,326 |
2.94% |
6,822,000 |
-3,734 |
0.226 |
Metal Fabrication |
|
|
AZO |
Autozone Inc |
2 |
- |
$2,946.81 |
$39,988,000 |
12,688 |
2.44% |
6,538,000 |
-249 |
0.055 |
Auto Parts Stores |
|
|
CSL |
Carlisle Companies Inc |
3 |
- |
$385.18 |
$39,887,000 |
101,792 |
2.43% |
7,954,000 |
-415 |
0.191 |
Rubber & Plastics |
|
|
HCA |
HCA Holdings Inc |
4 |
- |
$309.44 |
$39,739,000 |
119,147 |
2.42% |
6,595,000 |
-3,300 |
0.035 |
Hospitals |
|
|
RJF |
Raymond James Financial Inc |
5 |
- |
$122.55 |
$36,022,000 |
280,498 |
2.2% |
4,479,000 |
-2,399 |
0.136 |
Investment Brokerage ... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$148.86 |
$35,674,000 |
223,212 |
2.17% |
5,390,000 |
-4,758 |
0.033 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$191.86 |
$33,959,000 |
169,543 |
2.07% |
4,092,000 |
-6,042 |
0.006 |
Domestic Money Center... |
|
|
MAS |
Masco Corp |
8 |
- |
$68.58 |
$32,149,000 |
407,575 |
1.96% |
4,406,000 |
-6,630 |
0.156 |
Industrial Equipment ... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$116.03 |
$32,077,000 |
275,951 |
1.96% |
4,176,000 |
-3,114 |
0.007 |
Integrated Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$249.93 |
$31,900,000 |
123,105 |
1.94% |
3,449,000 |
-2,784 |
0.027 |
Property & Casualty I... |
|
|
BLBD |
Blue Bird Corp |
11 |
- |
$32.83 |
$31,659,000 |
825,731 |
1.93% |
9,327,000 |
-2,608 |
2.582 |
N/A |
|
|
ALL |
Allstate Corp |
12 |
- |
$171.56 |
$31,631,000 |
182,830 |
1.93% |
5,211,000 |
-5,908 |
0.058 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
13 |
- |
$124.27 |
$31,585,000 |
240,940 |
1.93% |
4,395,000 |
-964 |
0.079 |
Credit Services |
|
|
ORCL |
Oracle Corp |
14 |
- |
$114.63 |
$31,502,000 |
250,794 |
1.92% |
4,610,000 |
-4,272 |
0.008 |
Application Software |
|
|
CVX |
Chevron Corp |
16 |
- |
$159.63 |
$31,095,000 |
197,128 |
1.9% |
1,267,000 |
-2,844 |
0.01 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
17 |
- |
$124.34 |
$31,004,000 |
243,586 |
1.89% |
2,263,000 |
-4,028 |
0.023 |
Integrated Oil & Gas |
|
|
PNR |
Pentair Inc |
18 |
- |
$79.07 |
$30,953,000 |
362,276 |
1.89% |
4,357,000 |
-3,511 |
0.218 |
Diversified Machinery |
|
|
SEAS |
Seaworld Entertainment, Inc. |
19 |
- |
$48.93 |
$30,632,000 |
544,954 |
1.87% |
1,570,000 |
-5,151 |
0.667 |
Sporting and Park Ent... |
|
|
MS |
Morgan Stanley |
20 |
- |
$91.54 |
$30,326,000 |
322,065 |
1.85% |
-405,000 |
-7,488 |
0.017 |
Investment Brokerage ... |
|
|
DAL |
Delta Air Lines Inc |
21 |
- |
$46.55 |
$27,989,000 |
584,681 |
1.71% |
4,248,000 |
-5,448 |
0.092 |
Major Airlines |
|
|
DTM |
Dt Midstream, Inc. |
22 |
- |
$61.63 |
$27,837,000 |
455,605 |
1.7% |
2,592,000 |
-5,063 |
0.47 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
23 |
- |
$119.56 |
$27,740,000 |
210,182 |
1.69% |
1,758,000 |
-3,313 |
0.101 |
Medical Appliances & ... |
|
|
HWM |
Howmet Aerospace Inc |
24 |
- |
$66.78 |
$27,077,000 |
395,691 |
1.65% |
-1,907,000 |
-139,854 |
0.091 |
Aluminum |
|
|
CI |
Cigna Corporation |
25 |
- |
$357.18 |
$26,940,000 |
74,175 |
1.64% |
4,297,000 |
-1,440 |
0.02 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
27 |
- |
$868.10 |
$25,197,000 |
25,934 |
1.54% |
-1,780,000 |
-8,508 |
0.018 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
29 |
- |
$70.69 |
$24,070,000 |
343,859 |
1.47% |
-1,194,000 |
-4,948 |
0.024 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
30 |
- |
$101.02 |
$23,381,000 |
239,733 |
1.43% |
2,740,000 |
-5,584 |
0.017 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
31 |
- |
$109.70 |
$23,270,000 |
197,391 |
1.42% |
2,607,000 |
-44,739 |
0.018 |
Semiconductor - Memor... |
|
|
WLTW |
Willis Towers Watson Public... |
32 |
- |
$254.70 |
$23,183,000 |
84,302 |
1.41% |
2,513,000 |
-1,393 |
0.065 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.15 |
$21,293,000 |
121,668 |
1.3% |
405,000 |
-1,318 |
0.009 |
Beverage Soft Drinks... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
35 |
- |
$82.71 |
$21,217,000 |
244,800 |
1.29% |
2,029,000 |
-1,135 |
0.025 |
N/A |
|
|
OFC |
Corporate Office Properties... |
36 |
- |
$23.97 |
$21,211,000 |
877,577 |
1.29% |
-1,608,000 |
-12,753 |
0.7 |
REIT - Office |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$165.57 |
$20,546,000 |
134,939 |
1.25% |
1,207,000 |
-2,288 |
0.002 |
Search Engines & Info... |
|
|
TER |
Teradyne Inc |
38 |
- |
$113.74 |
$20,525,000 |
181,914 |
1.25% |
729,000 |
-503 |
0.11 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
39 |
- |
$206.76 |
$20,029,000 |
93,965 |
1.22% |
2,629,000 |
-3,188 |
0.022 |
Waste Management |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$233.72 |
$19,751,000 |
79,819 |
1.2% |
79,000 |
-862 |
0.028 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$394.94 |
$19,374,000 |
46,050 |
1.18% |
1,392,000 |
-1,769 |
0.001 |
Application Software |
|
|
ALE |
Allete Inc |
43 |
- |
$60.34 |
$19,212,000 |
322,129 |
1.17% |
-563,000 |
-1,198 |
0.62 |
Multi Utilities |
|
|
PGR |
Progressive Corp |
44 |
- |
$211.80 |
$19,189,000 |
92,781 |
1.17% |
4,186,000 |
-1,413 |
0.016 |
Property & Casualty I... |
|
|
DOX |
Amdocs Limited |
45 |
- |
$83.36 |
$18,876,000 |
208,873 |
1.15% |
409,000 |
-1,247 |
0.157 |
Business Software & S... |
|
|
SONO |
Sonos Inc |
46 |
- |
$16.87 |
$18,833,000 |
988,071 |
1.15% |
1,827,000 |
-4,126 |
0.777 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$153.98 |
$18,061,000 |
111,761 |
1.1% |
512,000 |
-1,565 |
0.026 |
Domestic Money Center... |
|
|
SYNA |
Synaptics Inc |
48 |
- |
$87.62 |
$17,454,000 |
178,908 |
1.06% |
-3,091,000 |
-1,187 |
0.456 |
Information Technolog... |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$211.75 |
$17,236,000 |
80,881 |
1.05% |
-30,000 |
-1,095 |
0.037 |
Communication Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
50 |
- |
$7.62 |
$16,928,000 |
1,939,113 |
1.03% |
-5,576,000 |
-38,360 |
0.08 |
Broadcasting - TV |
|
|
VICI |
Vici Properties Inc. |
51 |
- |
$28.90 |
$16,533,000 |
554,980 |
1.01% |
-1,547,000 |
-12,154 |
0.054 |
N/A |
|
|
MDT |
Medtronic Plc |
52 |
- |
$80.89 |
$15,890,000 |
182,328 |
0.97% |
662,000 |
-2,520 |
0.014 |
Medical Appliances & ... |
|
|
AAPL |
Apple Inc |
53 |
- |
$169.30 |
$15,027,000 |
87,631 |
0.92% |
-3,475,000 |
-8,469 |
0.001 |
Personal Computers |
|
|
TKR |
Timken Co |
54 |
- |
$87.49 |
$14,822,000 |
169,527 |
0.9% |
1,176,000 |
-733 |
0.225 |
Machine Tools & Acces... |
|
|
DOW |
DOW Inc |
55 |
- |
$57.23 |
$14,747,000 |
254,564 |
0.9% |
485,000 |
-5,496 |
0.034 |
Diversified Chemicals |
|
|
A |
Agilent Technologies Inc |
56 |
- |
$138.69 |
$13,548,000 |
93,107 |
0.83% |
487,000 |
-833 |
0.03 |
Scientific & Technica... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$145.92 |
$13,385,000 |
90,057 |
0.82% |
-950,000 |
-1,117 |
0.013 |
AirDelivery & Freight... |
|
|
MPLX |
Mplx Lp |
59 |
- |
$41.59 |
$8,889,000 |
213,889 |
0.54% |
998,000 |
-1,000 |
0.021 |
Oil & Gas Pipelines &... |
|
|
FANG |
Diamondback Energy, Inc. |
63 |
- |
$196.01 |
$5,199,000 |
26,235 |
0.32% |
390,000 |
-4,775 |
0.014 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$500.35 |
$4,696,000 |
8,977 |
0.29% |
363,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$163.86 |
$3,255,000 |
21,569 |
0.2% |
234,000 |
-60 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
87 |
- |
$179.00 |
$2,871,000 |
15,918 |
0.18% |
240,000 |
-1,400 |
0 |
Internet Software & S... |
|
|
VTWG |
Vangard Russell 2000 Growth |
89 |
- |
$181.54 |
$2,681,000 |
13,600 |
0.16% |
-121,000 |
-1,665 |
0.015 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
98 |
- |
$21.08 |
$1,469,000 |
69,475 |
0.09% |
-11,000 |
-400 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
104 |
- |
$151.18 |
$1,145,000 |
7,237 |
0.07% |
-52,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
110 |
- |
$551.71 |
$740,000 |
1,219 |
0.05% |
0 |
-300 |
0.002 |
Music & Video Stores |
|
|
V |
Visa Inc |
112 |
- |
$267.32 |
$730,000 |
2,614 |
0.04% |
-116,000 |
-636 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
118 |
- |
$36.95 |
$650,000 |
17,130 |
0.04% |
34,000 |
-1,175 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
119 |
- |
$171.46 |
$647,000 |
3,350 |
0.04% |
-278,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
120 |
- |
$426.95 |
$637,000 |
1,525 |
0.04% |
-125,000 |
-450 |
0 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
121 |
- |
$286.53 |
$631,000 |
2,234 |
0.04% |
-40,000 |
-350 |
0.001 |
Aerospace/Defense - M... |
|
|
BRK.B |
Berkshire Hathaway B |
122 |
- |
$398.58 |
$627,000 |
1,491 |
0.04% |
60,000 |
-100 |
0 |
Property & Casualty I... |
|
|
PINE |
Alpine Income Property Trus... |
126 |
- |
$14.93 |
$576,000 |
37,665 |
0.04% |
-2,892,000 |
-167,410 |
0.413 |
N/A |
|
|
HD |
Home Depot Inc |
130 |
- |
$331.97 |
$549,000 |
1,430 |
0.03% |
36,000 |
-50 |
0 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
134 |
- |
$3,415.64 |
$479,000 |
132 |
0.03% |
-149,000 |
-45 |
0 |
Internet Software & S... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
136 |
- |
$129.21 |
$462,000 |
3,600 |
0.03% |
31,000 |
-563 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
140 |
- |
$193.89 |
$407,000 |
2,060 |
0.02% |
-32,000 |
-150 |
0 |
Semiconductor- Broad... |
|
|
KVUE |
Kenvue Inc. |
145 |
- |
$18.85 |
$345,000 |
16,083 |
0.02% |
-20,000 |
-883 |
0.001 |
N/A |
|
|
RACE |
Ferrari NV |
146 |
- |
$0.00 |
$327,000 |
750 |
0.02% |
-11,000 |
-250 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
147 |
- |
$129.95 |
$325,000 |
2,540 |
0.02% |
-2,000 |
-164 |
0 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
148 |
- |
$46.84 |
$312,000 |
6,246 |
0.02% |
-26,000 |
-450 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
152 |
- |
$372.63 |
$299,000 |
750 |
0.02% |
-38,000 |
-250 |
0 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
155 |
- |
$106.29 |
$284,000 |
2,500 |
0.02% |
-58,000 |
-608 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
159 |
- |
$27.18 |
$267,000 |
9,607 |
0.02% |
-58,000 |
-1,669 |
0 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
160 |
- |
$244.96 |
$265,000 |
971 |
0.02% |
-37,000 |
-124 |
0 |
Application Software |
|
