13F-HR filed by DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 173 holding rows worth $1,371,251,000.
- Accession
- 0001278678-23-000008
- Filer
- CIK 1278678
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 173 entries on the cover page, a total value of $1,371,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,245,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10694. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RELIANCE INC | 759509102 | COM | 150,687 | $39,515,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 202,604 | $34,163,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 13,170 | $33,452,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 279,524 | $32,866,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 121,943 | $29,995,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 248,663 | $29,790,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 287,614 | $28,885,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 333,745 | $27,257,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 256,261 | $27,143,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,094,433 | $27,054,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 104,330 | $27,049,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 126,596 | $26,355,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 232,529 | $26,266,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 561,739 | $25,980,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,638 | $25,616,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 546,169 | $25,260,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 470,297 | $24,888,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 374,357 | $24,240,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 348,827 | $24,209,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215,159 | $24,145,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 81,000 | $23,172,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 421,992 | $22,555,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 35,787 | $22,430,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 914,530 | $21,793,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,003,510 | $21,758,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 245,340 | $21,254,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 189,776 | $21,143,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,294 | $20,758,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 539,971 | $20,022,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 184,392 | $18,524,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 140,362 | $18,507,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 215,706 | $18,225,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 86,974 | $18,174,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 247,159 | $17,788,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 331,783 | $17,518,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 98,336 | $16,836,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 246,753 | $16,787,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 575,497 | $16,747,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 243,485 | $16,664,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 184,671 | $16,517,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 49,236 | $15,546,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 726,857 | $15,518,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 189,012 | $14,811,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 97,160 | $14,811,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 399,402 | $14,778,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 91,217 | $14,218,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81,404 | $14,174,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 114,916 | $14,108,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 132,091 | $13,888,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 80,227 | $13,594,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 261,429 | $13,479,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 95,837 | $13,350,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 335,473 | $13,201,000 | thousands, detected and multiplied | |
| SONOS INC | 83570H108 | COM | 1,013,939 | $13,090,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 41,252 | $12,950,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 319,832 | $12,892,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 173,195 | $12,728,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 95,650 | $10,696,000 | thousands, detected and multiplied | |
| BALLYS CORPORATION | 05875B106 | COM | 695,045 | $9,112,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 216,889 | $7,715,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 275,160 | $7,531,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 25,269 | $5,367,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,215 | $4,989,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,414 | $4,410,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,755 | $4,370,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,605 | $4,220,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9,225 | $3,944,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,135 | $3,760,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 129,700 | $3,733,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,600 | $3,621,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 133,315 | $3,566,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 46,820 | $3,476,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 135,335 | $3,469,000 | thousands, detected and multiplied | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3,102 | $3,459,000 | thousands, detected and multiplied | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 210,880 | $3,450,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 111,361 | $3,096,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 64,320 | $3,091,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 41,010 | $3,082,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 201,685 | $3,070,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,790 | $2,982,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 63,830 | $2,907,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,810 | $2,821,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 68,620 | $2,688,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,625 | $2,621,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,445 | $2,590,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 168,494 | $2,585,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 91,415 | $2,395,000 | thousands, detected and multiplied | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14,145 | $2,307,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 17,774 | $2,259,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 76,670 | $2,256,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 214,150 | $2,163,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 43,515 | $2,154,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 56,550 | $2,092,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,636 | $1,833,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,401 | $1,827,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,780 | $1,775,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 32,945 | $1,647,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,075 | $1,576,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,278 | $1,363,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,967 | $1,335,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,219 | $1,254,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,770 | $1,210,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,402 | $1,131,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,114 | $1,012,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,691 | $849,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,798 | $748,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,504 | $695,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,550 | $680,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,850 | $679,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,776 | $671,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,848 | $669,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,790 | $640,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,975 | $639,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,900 | $627,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,850 | $616,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,072 | $606,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 3,738 | $584,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,840 | $578,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,441 | $571,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,584 | $571,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,591 | $557,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,030 | $555,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 177 | $546,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 9,850 | $527,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,805 | $515,000 | thousands, detected and multiplied | |
| Allstate CORP | 020002788 | PERP PFD J | 19,000 | $500,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,125 | $489,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 1,648 | $487,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,582 | $478,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 662 | $458,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 3,979 | $447,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,994 | $428,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,785 | $418,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,455 | $417,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,985 | $410,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 5,413 | $410,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,772 | $405,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,288 | $401,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,076 | $401,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,600 | $395,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,913 | $390,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,100 | $387,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,367 | $376,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,807 | $366,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,510 | $348,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,500 | $343,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,704 | $343,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,329 | $339,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 410 | $337,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 2,221 | $336,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,200 | $328,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,814 | $325,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,500 | $317,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,100 | $310,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,000 | $298,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 14,154 | $284,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 755 | $270,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,732 | $265,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,810 | $264,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $263,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,475 | $252,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $251,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,170 | $242,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,315 | $241,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,500 | $228,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,200 | $228,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,000 | $213,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 982 | $211,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,137 | $204,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,764 | $185,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,591 | $154,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,999 | $137,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,500 | $97,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278678-23-000008 | this filing | 2023-10-30 | acceptance time not in the bulk data set |