Deroy & Devereaux Private Investment Counsel Inc Top Holdings and 13F Report (2024)

About Deroy & Devereaux Private Investment Counsel Inc

Investment Activity

  • Deroy & Devereaux Private Investment Counsel Inc has $1.64 million in total holdings as of March 31, 2024.
  • Deroy & Devereaux Private Investment Counsel Inc owns shares of 172 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
  • Approximately 2.78% of the portfolio was purchased this quarter.
  • About 4.57% of the portfolio was sold this quarter.
  • This quarter, Deroy & Devereaux Private Investment Counsel Inc has purchased 166 new stocks and bought additional shares in 44 stocks.
  • Deroy & Devereaux Private Investment Counsel Inc sold shares of 81 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Reliance
$48,231
AutoZone
$39,988

Largest New Holdings this Quarter

Murphy USA
$3,060 Holding
The Carlyle Group
$1,988 Holding
Bank of America Corp
$1,155 Holding
Applied Materials
$233 Holding
Eaton
$219 Holding

Largest Purchases this Quarter

Dell Technologies
65,309 shares (about $7.45K)
John Bean Technologies
65,804 shares (about $6.90K)
CACI International
14,602 shares (about $5.53K)
Webster Financial
100,139 shares (about $5.08K)
Murphy USA
7,300 shares (about $3.06K)

Largest Sales this Quarter

Howmet Aerospace
139,854 shares (about $9.57K)
Lam Research
8,508 shares (about $8.27K)
Micron Technology
44,739 shares (about $5.27K)
Alpine Income Property Trust
167,410 shares (about $2.56K)
Apple
8,469 shares (about $1.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDeroy & Devereaux Private Investment Counsel Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Reliance, Inc. stock logo
RS
Reliance
$48,231$1,248 -2.5%144,3262.9%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$39,988$785 -1.9%12,6882.4%Retail/Wholesale
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$39,887$163 -0.4%101,7922.4%Multi-Sector Conglomerates
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$39,739$1,101 -2.7%119,1472.4%Medical
Raymond James stock logo
RJF
Raymond James
$36,022$308 -0.8%280,4982.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$35,674$760 -2.1%223,2122.2%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,959$1,210 -3.4%169,5432.1%Finance
Masco Co. stock logo
MAS
Masco
$32,149$523 -1.6%407,5752.0%Construction
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$32,077$362 -1.1%275,9512.0%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$31,900$721 -2.2%123,1051.9%Finance
Blue Bird Co. stock logo
BLBD
Blue Bird
$31,659$100 -0.3%825,7311.9%Auto/Tires/Trucks
The Allstate Co. stock logo
ALL
Allstate
$31,631$1,022 -3.1%182,8301.9%Finance
Discover Financial Services stock logo
DFS
Discover Financial Services
$31,585$126 -0.4%240,9401.9%Finance
Oracle Co. stock logo
ORCL
Oracle
$31,502$537 -1.7%250,7941.9%Computer and Technology
CACI International Inc stock logo
CACI
CACI International
$31,345$5,532 21.4%82,7411.9%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$31,095$449 -1.4%197,1281.9%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$31,004$513 -1.6%243,5861.9%Oils/Energy
Pentair plc stock logo
PNR
Pentair
$30,953$300 -1.0%362,2761.9%Industrial Products
SeaWorld Entertainment, Inc. stock logo
SEAS
SeaWorld Entertainment
$30,632$290 -0.9%544,9541.9%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$30,326$705 -2.3%322,0651.8%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$27,989$261 -0.9%584,6811.7%Transportation
DT Midstream, Inc. stock logo
DTM
DT Midstream
$27,837$309 -1.1%455,6051.7%Oils/Energy
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$27,740$437 -1.6%210,1821.7%Medical
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$27,077$9,570 -26.1%395,6911.7%Construction
The Cigna Group stock logo
CI
The Cigna Group
$26,940$523 -1.9%74,1751.6%Medical
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$25,862$7,452 40.5%226,6391.6%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$25,197$8,266 -24.7%25,9341.5%Computer and Technology
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$25,020$706 2.9%1,103,1891.5%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$24,070$346 -1.4%343,8591.5%Consumer Staples
RTX Co. stock logo
RTX
RTX
$23,381$545 -2.3%239,7331.4%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$23,270$5,274 -18.5%197,3911.4%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$23,183$383 -1.6%84,3021.4%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$21,781$5,084 30.4%429,0201.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$21,293$231 -1.1%121,6681.3%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$21,217$98 -0.5%244,8001.3%ETF
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$21,211$308 -1.4%877,5771.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$20,546$348 -1.7%134,9391.3%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$20,525$57 -0.3%181,9141.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$20,029$680 -3.3%93,9651.2%Business Services
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$19,912$6,902 53.1%189,8351.2%Industrial Products
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$19,751$213 -1.1%79,8191.2%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$19,374$744 -3.7%46,0501.2%Computer and Technology
ALLETE, Inc. stock logo
ALE
ALLETE
$19,212$71 -0.4%322,1291.2%Utilities
The Progressive Co. stock logo
PGR
Progressive
$19,189$292 -1.5%92,7811.2%Finance
Amdocs Limited stock logo
DOX
Amdocs
$18,876$113 -0.6%208,8731.2%Computer and Technology
Sonos, Inc. stock logo
SONO
Sonos
$18,833$79 -0.4%988,0711.1%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$18,061$253 -1.4%111,7611.1%Finance
Synaptics Incorporated stock logo
SYNA
Synaptics
$17,454$116 -0.7%178,9081.1%Computer and Technology
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$17,236$233 -1.3%80,8811.1%Aerospace
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$16,928$335 -1.9%1,939,1131.0%Consumer Discretionary
VICI Properties Inc. stock logo
VICI
VICI Properties
$16,533$362 -2.1%554,9801.0%Finance
Medtronic plc stock logo
MDT
Medtronic
$15,890$220 -1.4%182,3281.0%Medical
Apple Inc. stock logo
AAPL
Apple
$15,027$1,452 -8.8%87,6310.9%Computer and Technology
The Timken Company stock logo
TKR
Timken
$14,822$64 -0.4%169,5270.9%Industrial Products
Dow Inc. stock logo
DOW
DOW
$14,747$318 -2.1%254,5640.9%Basic Materials
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$13,548$121 -0.9%93,1070.8%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$13,385$166 -1.2%90,0570.8%Transportation
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$9,676$2,620 37.1%37,2290.6%ETF
Mplx Lp stock logo
MPLX
Mplx
$8,889$42 -0.5%213,8890.5%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$8,082$125 1.6%276,9600.5%Oils/Energy
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$6,287$161 2.6%34,4550.4%Medical
Evercore Inc. stock logo
EVR
Evercore
$5,808$143 2.5%30,1550.4%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$5,199$946 -15.4%26,2350.3%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,696$73 -1.5%8,9770.3%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$4,613$119 2.6%31,0640.3%Consumer Discretionary
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$4,581$168 3.8%129,7300.3%Finance
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$4,435$50 1.1%103,1700.3%Transportation
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$4,386$2,911 197.4%109,4750.3%Finance
Viad Corp stock logo
VVI
Viad
$4,351$877 25.2%110,1850.3%Business Services
Nomad Foods Limited stock logo
NOMD
Nomad Foods
$3,900$103 2.7%199,4100.2%Consumer Staples
STERIS plc stock logo
STE
STERIS
$3,811$109 2.9%16,9500.2%Medical
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$3,809$84 2.3%133,3800.2%Consumer Discretionary
HF Sinclair Co. stock logo
DINO
HF Sinclair
$3,795$98 2.7%62,8550.2%Oils/Energy
WFC.PL
Wells Fargo & Co. Pfd. Series L
$3,7820.0%3,1020.2%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$3,782$375 11.0%48,9200.2%ETF
Marathon Oil Co. stock logo
MRO
Marathon Oil
$3,584$83 2.4%126,4600.2%Oils/Energy
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$3,494$88 2.6%46,2700.2%Medical
OUTFRONT Media Inc. stock logo
OUT
OUTFRONT Media
$3,461$77 2.3%206,1250.2%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,412$50 1.5%37,7300.2%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,255$9 -0.3%21,5690.2%Computer and Technology
Waters Co. stock logo
WAT
Waters
$3,225$98 3.1%9,3700.2%Medical
PNM Resources, Inc. stock logo
PNM
PNM Resources
$3,105$1,436 86.0%82,4900.2%Utilities
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$3,097$46 1.5%60,8100.2%Utilities
LKQ Co. stock logo
LKQ
LKQ
$3,092$855 38.2%57,8900.2%Auto/Tires/Trucks
Murphy USA Inc. stock logo
MUSA
Murphy USA
$3,060$3,060 New Holding7,3000.2%Oils/Energy
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$2,916$86 3.1%63,3000.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,871$253 -8.1%15,9180.2%Retail/Wholesale
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$2,730$68 2.5%166,6370.2%Finance
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$2,681$328 -10.9%13,6000.2%ETF
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$2,665$73 2.8%75,8300.2%Finance
Match Group, Inc. stock logo
MTCH
Match Group
$2,495$100 4.2%68,7800.2%Retail/Wholesale
Crown Holdings, Inc. stock logo
CCK
Crown
$2,325$67 2.9%29,3300.1%Industrial Products
Cedar Fair, L.P. stock logo
FUN
Cedar Fair
$2,162$8 0.4%51,6000.1%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,1460.0%2,7590.1%Medical
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$1,988$1,988 New Holding42,3850.1%Finance
Olin Co. stock logo
OLN
Olin
$1,932$62 3.3%32,8650.1%Basic Materials
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,847$227 14.0%31,4910.1%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,469$8 -0.6%69,4750.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,380$7 0.5%6,5620.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,314$77 6.2%9,9610.1%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,2890.0%1,7600.1%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,2580.0%1,1140.1%Retail/Wholesale
Bank of America Corp
$1,155$1,155 New Holding54,4610.1%PFD SER 2
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,145$63 -5.2%7,2370.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,1250.0%2,2750.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,084$68 6.7%1,2000.1%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$826$6 0.7%2,8680.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$819$238 40.9%9,6310.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7870.0%9,8500.0%Finance
Nucor Co. stock logo
NUE
Nucor
$7400.0%3,7380.0%Basic Materials
Netflix, Inc. stock logo
NFLX
Netflix
$740$182 -19.7%1,2190.0%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$730$178 -19.6%2,6140.0%Business Services
Stryker Co. stock logo
SYK
Stryker
$7260.0%2,0300.0%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7190.0%3,9850.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$695$463 200.0%11,5500.0%Retail/Wholesale
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$6770.0%1,0000.0%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$6580.0%6470.0%Industrial Products
Bank of America Co. stock logo
BAC
Bank of America
$650$45 -6.4%17,1300.0%Finance
The Boeing Company stock logo
BA
Boeing
$647$39 -5.6%3,3500.0%Aerospace
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$637$188 -22.8%1,5250.0%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$631$99 -13.5%2,2340.0%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$627$42 -6.3%1,4910.0%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$6090.0%7,8400.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$5940.0%9,8500.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$5900.0%1,2260.0%Business Services
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$576$2,560 -81.6%37,6650.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$561$4 0.7%1,2640.0%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$5550.0%3,3700.0%Construction
Lennar Co. stock logo
LEN
Lennar
$5500.0%3,2000.0%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$549$19 -3.4%1,4300.0%Retail/Wholesale
American Express stock logo
AXP
American Express
$5350.0%2,3500.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5070.0%1,7850.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$489$60 13.9%5,6600.0%ETF
Allstate Corp
$483$27 -5.3%18,0000.0%PERP PFD J
Booking Holdings Inc. stock logo
BKNG
Booking
$479$163 -25.4%1320.0%Retail/Wholesale
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4620.0%1,3290.0%Construction
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$462$72 -13.5%3,6000.0%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4520.0%2,5250.0%ETF
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$4310.0%1,6400.0%Oils/Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$428$18 4.3%5,3200.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$407$30 -6.8%2,0600.0%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$4050.0%1,5100.0%Industrial Products
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3950.0%4100.0%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3750.0%2,1500.0%Computer and Technology
Equifax Inc. stock logo
EFX
Equifax
$3520.0%1,3150.0%Business Services
Kenvue Inc. stock logo
KVUE
Kenvue
$345$19 -5.2%16,0830.0%Consumer Staples
Ferrari stock logo
RACE
Ferrari
$327$109 -25.0%7500.0%Auto/Tires/Trucks
EOG Resources, Inc. stock logo
EOG
EOG Resources
$325$21 -6.1%2,5400.0%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$312$22 -6.7%6,2460.0%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$3110.0%6,1000.0%ETF
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$3090.0%3,0000.0%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$299$100 -25.0%7500.0%Medical
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$2990.0%6,0000.0%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2950.0%4,8140.0%Consumer Staples
SPDR S&P Bank ETF stock logo
KBE
SPDR S&P Bank ETF
$2920.0%6,2000.0%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$284$69 -19.6%2,5000.0%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2820.0%1,0000.0%Retail/Wholesale
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2720.0%1,0000.0%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$2700.0%1,6500.0%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$267$46 -14.8%9,6070.0%Medical
Workday, Inc. stock logo
WDAY
Workday
$265$34 -11.3%9710.0%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$2480.0%17,7640.0%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$233$233 New Holding1,1320.0%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$2300.0%2,3750.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$219$219 New Holding7000.0%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$213$213 New Holding1,3100.0%Consumer Staples
Hubbell Incorporated stock logo
HUBB
Hubbell
$208$208 New Holding5000.0%Industrial Products
Devon Energy Co. stock logo
DVN
Devon Energy
$207$207 New Holding4,1160.0%Oils/Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$205$205 New Holding2,2750.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$204$204 New Holding1,1210.0%Medical
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$1670.0%11,5910.0%Finance
Nuveen Select Maturities Municipal Fund stock logo
NIM
Nuveen Select Maturities Municipal Fund
$1030.0%11,5000.0%Finance
CNA Financial Co. stock logo
CNA
CNA Financial
$0$13,134 -100.0%00.0%Finance
Bally's Co. stock logo
BALY
Bally's
$0$9,380 -100.0%00.0%Consumer Discretionary
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$2,498 -100.0%00.0%ETF
Ford Motor stock logo
F
Ford Motor
$0$134 -100.0%00.0%Auto/Tires/Trucks

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