HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Chevron Corp New |
201,580 | +1,196 | $36,182 |
| CVX | 201,580 | +1,196 | $36,182 |
| AutoZone Inc |
13,611 | -78 | $33,567 |
| AZO | 13,611 | -78 | $33,567 |
| Reliance Steel & Aluminum Co |
156,454 | +1,011 | $31,673 |
| RS | 156,454 | +1,011 | $31,673 |
| Exxon Mobil Corp |
284,169 | +1,576 | $31,344 |
| XOM | 284,169 | +1,576 | $31,344 |
| HCA Healthcare Inc |
126,531 | +947 | $30,362 |
| HCA | 126,531 | +947 | $30,362 |
| ConocoPhillips |
256,277 | +1,728 | $30,241 |
| COP | 256,277 | +1,728 | $30,241 |
| Raymond James Financial Inc |
282,510 | +1,000 | $30,186 |
| RJF | 282,510 | +1,000 | $30,186 |
| Morgan Stanley |
336,258 | +1,579 | $28,589 |
| MS | 336,258 | +1,579 | $28,589 |
| Howmet Aerospace Inc |
721,406 | +3,199 | $28,431 |
| HWM | 721,406 | +3,199 | $28,431 |
| Chubb Ltd |
126,912 | +804 | $27,997 |
| CB | 126,912 | +804 | $27,997 |
| SeaWorld Entertainment Inc |
491,957 | +13,120 | $26,325 |
| SEAS | 491,957 | +13,120 | $26,325 |
| Allstate Corp |
190,744 | +803 | $25,865 |
| ALL | 190,744 | +803 | $25,865 |
| Mondelez International Inc |
365,587 | +1,034 | $24,366 |
| MDLZ | 365,587 | +1,034 | $24,366 |
| Discover Financial Services |
248,628 | +146 | $24,323 |
| DFS | 248,628 | +146 | $24,323 |
| DT Midstream Inc |
439,724 | +2,817 | $24,299 |
| DTM | 439,724 | +2,817 | $24,299 |
| Fiserv Inc |
238,413 | -754 | $24,096 |
| FISV | 238,413 | -754 | $24,096 |
| Aerojet Rocketdyne Hldgs Inc |
430,773 | -54,237 | $24,093 |
| AJRD | 430,773 | -54,237 | $24,093 |
| Corporate Office Pptys Tr |
925,661 | +5,438 | $24,012 |
| OFC | 925,661 | +5,438 | $24,012 |
| JPMorgan Chase & Co |
178,177 | +2,293 | $23,894 |
| JPM | 178,177 | +2,293 | $23,894 |
| Hasbro Inc |
373,294 | +62,822 | $22,775 |
| HAS | 373,294 | +62,822 | $22,775 |
| Zimmer Biomet Holdings Inc |
177,351 | -4,559 | $22,612 |
| ZBH | 177,351 | -4,559 | $22,612 |
| Electronic Arts Inc |
180,766 | +982 | $22,086 |
| EA | 180,766 | +982 | $22,086 |
| Oracle Corp |
264,710 | +2,020 | $21,637 |
| ORCL | 264,710 | +2,020 | $21,637 |
| Willis Towers Watson PLC LTD |
87,959 | +1,214 | $21,513 |
| WTW | 87,959 | +1,214 | $21,513 |
| ALLETE Inc |
327,752 | +1,588 | $21,143 |
| ALE | 327,752 | +1,588 | $21,143 |
| Alaska Air Group Inc |
476,551 | -6,454 | $20,463 |
| ALK | 476,551 | -6,454 | $20,463 |
| Becton Dickinson & Co |
80,405 | +862 | $20,447 |
| BDX | 80,405 | +862 | $20,447 |
| VICI Properties Inc |
607,100 | +1,551 | $19,670 |
| VICI | 607,100 | +1,551 | $19,670 |
| Vishay Intertechnology Inc |
910,029 | +5,077 | $19,629 |
| VSH | 910,029 | +5,077 | $19,629 |
| Masco Corp |
419,943 | +4,228 | $19,599 |
| MAS | 419,943 | +4,228 | $19,599 |
| Raytheon Technologies Corp |
186,400 | +899 | $18,811 |
| RTX | 186,400 | +899 | $18,811 |
| Carlisle Cos Inc |
78,110 | +15,645 | $18,407 |
| CSL | 78,110 | +15,645 | $18,407 |
| Alphabet Inc |
200,410 | +255 | $17,782 |
| GOOG | 200,410 | +255 | $17,782 |
| Bristol Myers Squibb |
240,020 | +1,610 | $17,269 |
| BMY | 240,020 | +1,610 | $17,269 |
| L3 Harris Technologies |
81,729 | +442 | $17,017 |
| LHX | 81,729 | +442 | $17,017 |
| Goldman Sachs Group Inc |
48,899 | +445 | $16,791 |
| GS | 48,899 | +445 | $16,791 |
| Sonos Inc |
985,586 | -26,386 | $16,656 |
| SONO | 985,586 | -26,386 | $16,656 |
| CVS Health Corp |
172,931 | -261 | $16,115 |
| CVS | 172,931 | -261 | $16,115 |
| United Parcel Service Inc |
91,894 | +1,068 | $15,975 |
| UPS | 91,894 | +1,068 | $15,975 |
| Lam Research Corp |
36,913 | +82 | $15,514 |
| LRCX | 36,913 | +82 | $15,514 |
| Waste Mgmt Inc Del |
98,530 | +454 | $15,457 |
| WM | 98,530 | +454 | $15,457 |
| Comerica Inc |
229,615 | +6,350 | $15,350 |
| CMA | 229,615 | +6,350 | $15,350 |
| Arconic Corp |
723,370 | +1,061 | $15,307 |
| ARNC | 723,370 | +1,061 | $15,307 |
| PepsiCo Inc |
83,118 | +121 | $15,016 |
| PEP | 83,118 | +121 | $15,016 |
| Medtronic PLC |
191,978 | +2,422 | $14,921 |
| MDT | 191,978 | +2,422 | $14,921 |
| Apple Inc |
111,336 | -5,661 | $14,466 |
| AAPL | 111,336 | -5,661 | $14,466 |
| CNA Financial Corp |
342,148 | +1,460 | $14,466 |
| CNA | 342,148 | +1,460 | $14,466 |
| Truist Financial Corp |
331,516 | -5,160 | $14,265 |
| TFC | 331,516 | -5,160 | $14,265 |
| PNC Financial Services |
87,834 | +1,336 | $13,872 |
| PNC | 87,834 | +1,336 | $13,872 |
| AZEK Co Inc |
674,589 | +7,044 | $13,708 |
| AZEK | 674,589 | +7,044 | $13,708 |
See Full List: All Stocks Held By Deroy & Devereaux Private Investment Counsel Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Deroy & Devereaux Private Investment Counsel Inc.
|
Size ($ in 1000's)
At 12/31/2022: $1,301,014 At 09/30/2022: $1,151,824 Deroy & Devereaux Private Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Deroy & Devereaux Private Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings |
