DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC at 2023-06-30

Filling information for DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC as Treemap, investor disclosed 170 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
018522300 018522300 ALLETE Inc COM NEW 19200 331204
002824100 002824100 Abbott Laboratories COM 298 2732
00507V109 00507V109 Activision Blizzard Inc COM 24627 292140
007903107 007903107 Advanced Micro Devices Inc COM 454 3985
011659109 011659109 Alaska Air Group Inc COM 29030 545887
020002788 020002788 Allstate CORP PERP PFD J 508 19000
020002101 020002101 Allstate Corp COM 20709 189922
02079K305 02079K305 Alphabet Inc CAP STK CL A 2757 23030
02079K107 02079K107 Alphabet Inc CAP STK CL C 17203 142212
02083X103 02083X103 Alpine Income Ppty Tr Inc COM 3403 209395
023135106 023135106 Amazon.com Inc COM 2778 21309
G02602103 G02602103 Amdocs Ltd SHS 21312 215600
02553E106 02553E106 American Eagle Outfitters Inc COM 164 13875
025816109 025816109 American Express Co COM 383 2200
032654105 032654105 Analog Devices Inc COM 446 2288
03784Y200 03784Y200 Apple Hospitality REIT Inc COM NEW 2408 159332
037833100 037833100 Apple Inc COM 19183 98897
04911A107 04911A107 Atlantic Union Bankshares Corp COM 3176 122380
053332102 053332102 AutoZone Inc COM 33319 13363
05875B106 05875B106 Bally's Corporation COM 10811 694784
060505104 060505104 Bank of America Corp COM 540 18805
075887109 075887109 Becton Dickinson & Co COM 21182 80232
084670702 084670702 Berkshire Hathaway Inc DEL CL B NEW 543 1591
095306106 095306106 Blue Bird Corporation COM 15975 710625
097023105 097023105 Boeing Co COM 1009 4777
09857L108 09857L108 Booking Holdings Inc COM 632 234
110122108 110122108 Bristol-Myers Squibb COM 14789 231251
126117100 126117100 CNA Financial Corp COM 13426 347652
142339100 142339100 Carlisle Cos Inc COM 26798 104463
150185106 150185106 Cedar Fair LP DEPOSITRY UNIT 3202 80100
166764100 166764100 Chevron Corp New COM 32303 205297
H1467J104 H1467J104 Chubb Ltd COM 24455 126999
17275R102 17275R102 Cisco Sys Inc COM 352 6807
191216100 191216100 Coca-Cola Co COM 350 5814
20825C104 20825C104 ConocoPhillips COM 26075 251669
21036P108 21036P108 Constellation Brands CL A 246 1000
22002T108 22002T108 Corporate Office Pptys Tr SH BEN INT 21919 922889
22160K105 22160K105 Costco Wholesale Corp New COM 1524 2831
228368106 228368106 Crown Holdings Inc COM 2419 27850
23331A109 23331A109 D R Horton Co COM 459 3772
23345M107 23345M107 DT Midstream Inc COMMON STOCK 23267 469381
247361702 247361702 Delta Air Lines Inc Del COM NEW 19236 404636
25278X109 25278X109 Diamondback Energy Inc COM 3988 30360
254709108 254709108 Discover Financial Services COM 28793 246411
260557103 260557103 Dow Inc COM 13977 262433
26875P101 26875P101 EOG Resources Inc COM 309 2704
293792107 293792107 Enterprise Prods Partners L COM 7278 276210
294429105 294429105 Equifax Inc COM 309 1315
29977A105 29977A105 Evercore Inc CLASS A 3559 28800
30231G102 30231G102 Exxon Mobil Corp COM 30244 281994
N3167Y103 N3167Y103 Ferrari NV COM 711 2187
316773100 316773100 Fifth Third Bancorp COM 513 19590
337738108 337738108 Fiserv Inc COM 29811 236310
345370860 345370860 Ford Mtr Co Del COM 166 10999
36467J108 36467J108 Gaming & Leisure Pptys Inc COM 2913 60115
369550108 369550108 General Dynamics Corp COM 556 2584
38141G104 38141G104 Goldman Sachs Group Inc COM 642 1989
384802104 384802104 Grainger W W Inc COM 522 662
40412C101 40412C101 HCA Healthcare Inc COM 37528 123657
403949100 403949100 HF Sinclair Corporation COM 2677 60020
416515104 416515104 Hartford Financial Services Gr COM 216 3000
42234Q102 42234Q102 Heartland Financial USA Inc COM 2015 72310
806407102 806407102 Henry Schein Inc COM 3579 44130
437076102 437076102 Home Depot Inc COM 491 1582
443201108 443201108 Howmet Aerospace Inc COM 35449 715281
446150104 446150104 Huntington Bancshares Inc COM 191 17764
452308109 452308109 Illinois Tool Works Inc COM 378 1510
45866F104 45866F104 Intercontinental Exchange COM 769 6798
46120E602 46120E602 Intuitive Surgical Inc COM NEW 708 2072
46090A887 46090A887 Invesco ACTIVELY MANAGED ETF ULTRA SHRT DUR 298 6000
46138G508 46138G508 Invesco EXCH TRADED FD TR II SN LN ETF 1601 76075
46090E103 46090E103 Invesco QQQ TR UNIT SER 1 279 755
46625H100 46625H100 JPMorgan Chase & Co COM 26025 178939
477839104 477839104 John Bean Technologies Corpora COM 17578 144910
478160104 478160104 Johnson & Johnson COM 1477 8925
493267108 493267108 KeyCorp COM 225 24321
502431109 502431109 L3 Harris Technologies COM 16132 82401
501889208 501889208 LKQ Corporation COM 2386 40955
502441306 502441306 LVMH Moet Hennessy Louis Vuitt ADR 418 2221
512807108 512807108 Lam Research Corp COM 23296 36238
526057104 526057104 Lennar Corp CL A 499 3979
531229854 531229854 Liberty Media Corp Del COM SER C FRMLA 414 5500
532457108 532457108 Lilly Eli & Co COM 1595 3401
539830109 539830109 Lockheed Martin Corp COM 641 1393
55336V100 55336V100 MPLX LP COM UNIT REP LTD 7397 217939
565849106 565849106 Marathon Oil Corp COM 3747 162770
574599106 574599106 Masco Corp COM 24281 423169
57636Q104 57636Q104 Mastercard Inc CL A 567 1441
57667L107 57667L107 Match Group Inc New COM 2702 64570
580135101 580135101 McDonalds Corp COM 298 1000
G5960L103 G5960L103 Medtronic PLC SHS 16864 191416
58933Y105 58933Y105 Merck & Co Inc COM 1513 13116
595112103 595112103 Micron Technology Inc COM 15811 250533
594918104 594918104 Microsoft Corp COM 17251 50658
609207105 609207105 Mondelez International Inc CL A 25805 353788
609839105 609839105 Monolithic Power Systems Inc COM 813 1504
617446448 617446448 Morgan Stanley COM NEW 28677 335795
67066G104 67066G104 NVIDIA Corp COM 465 1100
64110L106 64110L106 Netflix Inc COM 782 1776
G6564A105 G6564A105 Nomad Foods Ltd USD ORD SHS 3328 189950
668074305 668074305 NorthWestern Corp COM NEW 3461 60972
66987V109 66987V109 Novartis AG SPONSORED ADR 270 2675
670100205 670100205 Novo-Nordisk A S ADR 783 4840
670346105 670346105 Nucor Corp COM 648 3950
67061T101 67061T101 Nuveen Select Mat Mun Fd SH BEN INT 104 11500
67062F100 67062F100 Nuveen Select Tax-Free Incom SH BEN INT 167 11591
67103H107 67103H107 O'Reilly Automotive COM 1064 1114
69007J106 69007J106 OUTFRONT Media Inc COM 3205 203855
680665205 680665205 Olin Corp COM PAR $1 3221 62685
68389X105 68389X105 Oracle Corp COM 30988 260205
693475105 693475105 PNC Financial Services COM 11106 88182
697435105 697435105 Palo Alto Networks Inc COM 558 2185
G7S00T104 G7S00T104 Pentair PLC SHS 24336 376716
713448108 713448108 PepsiCo Inc COM 15055 81280
717081103 717081103 Pfizer Inc COM 448 12226
723787107 723787107 Pioneer Natural Resources Co COM 578 2790
742718109 742718109 Procter & Gamble Co COM 275 1810
754730109 754730109 Raymond James Financial Inc COM 29643 285660
75513E101 75513E101 Raytheon Technologies Corp COM 18427 188111
75886F107 75886F107 Regeneron Pharmaceuticals COM 295 410
759509102 759509102 Reliance Steel & Aluminum Co COM 42060 154865
76171L106 76171L106 Reynolds Consumer Products Inc COM 3615 127972
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 4177 9424
78464A797 78464A797 SPDR SER TR S&P BK ETF 223 6200
81282V100 81282V100 SeaWorld Entertainment Inc COM 31450 561499
824348106 824348106 Sherwin Williams Co COM 353 1329
83570H108 83570H108 Sonos Inc COM 16414 1005137
855244109 855244109 Starbucks Corp COM 516 5212
G8473T100 G8473T100 Steris PLC SHS USD 3637 16165
863667101 863667101 Stryker Corp COM 619 2030
87157D109 87157D109 Synaptics Inc COM 15755 184525
87161C501 87161C501 Synovus Financial Corp COM NEW 3190 105456
874054109 874054109 Take-Two Interactive Software COM 4350 29559
880770102 880770102 Teradyne Inc COM 20472 183885
882508104 882508104 Texas Instruments Inc COM 631 3507
125523100 125523100 The Cigna Group COM 22994 81945
887389104 887389104 Timken Company COM 2034 22225
89832Q109 89832Q109 Truist Financial Corp COM 10064 331608
907818108 907818108 Union Pacific Corp COM 391 1913
911312106 911312106 United Parcel Service Inc CL B 16519 92156
91324P102 91324P102 UnitedHealth Group Inc COM 1772 3686
913903100 913903100 Universal Hlth Svcs Inc CL B 5170 32770
925652109 925652109 VICI Properties Inc COM 18534 589697
92206C870 92206C870 Vangaurd Scootsdale Fds Int-Term Corp 403 5100
922908769 922908769 Vanguard INDEX FDS TOTAL STK MKT 5364 24349
922908553 922908553 Vanguard Index Fds REAL ESTATE ETF 402 4813
922042775 922042775 Vanguard Intl Equity Index F ALLWRLD EX US 1364 25068
92206C409 92206C409 Vanguard Scottsdale Fds SHRT TRM CORP BD 2582 34120
92206C680 92206C680 Vanguard Scottsdale Fds VNG RUS1000GRW 17066 241185
92206C623 92206C623 Vanguard Scottsdale Fds VNG RUS2000GRW 2496 14145
92206C664 92206C664 Vanguard Scottsdale Fds VNG RUS2000IDX 364 4817
921909768 921909768 Vanguard Star Fds VG TL INTL STK F 552 9850
92552R406 92552R406 Viad Corp COM 1626 60500
92826C839 92826C839 Visa Inc COM CL A 877 3691
928298108 928298108 Vishay Intertechnology Inc COM 26583 904195
931142103 931142103 Walmart Inc COM 802 5102
934423104 934423104 Warner Bros Discovery Inc COM SER A 21734 1733142
94106L109 94106L109 Waste Mgmt Inc Del COM 17070 98433
947890109 947890109 Webster Financial Corp COM 2313 61260
949746804 949746804 Wells Fargo Co NEW PERP PFD CNV A 3574 3102
G96629103 G96629103 Willis Towers Watson PLC LTD SHS 20672 87781
98138H101 98138H101 Workday Inc CL A 222 982
98956P102 98956P102 Zimmer Biomet Holdings Inc COM 25636 176069
464287663 464287663 iShares TR CORE S&P US VLU 2912 37210
46429B655 46429B655 iShares TR FLTG RATE NT ETF 310 6100
464288513 464288513 iShares TR IBOXX HI YD ETF 607 8090
464287465 464287465 iShares TR MSCI EAFE ETF 714 9850
464287622 464287622 iShares TR RUS 1000 ETF 694 2848
464287598 464287598 iShares TR RUS 1000 VAL ETF 442 2800
464287655 464287655 iShares TR RUSSELL 2000 ETF 1199 6402

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC on Holdings Channel

DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC on whalewisdom