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Deroy & Devereaux Private Investment Counsel Inc. Top Holdings
As of  12/31/2023, below is a summary of the Deroy & Devereaux Private Investment Counsel Inc. top holdings by largest position size, as per the latest 13f filing made by Deroy & Devereaux Private Investment Counsel Inc.. In the Deroy & Devereaux Private Investment Counsel Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Deroy & Devereaux Private Investment Counsel Inc. in that top holding, then the share count change between reporting periods, and finally the Deroy & Devereaux Private Investment Counsel Inc. top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Reliance Steel & Aluminum Co 148,060 -2,627 $41,409
     RS148,060-2,627$41,409
AutoZone Inc 12,937 -233 $33,450
     AZO12,937-233$33,450
HCA Healthcare Inc 122,447 +504 $33,144
     HCA122,447+504$33,144
Carlisle Cos 102,207 -2,123 $31,933
     CSL102,207-2,123$31,933
Raymond James Financial Inc 282,897 -4,717 $31,543
     RJF282,897-4,717$31,543
Morgan Stanley 329,553 -4,192 $30,731
     MS329,553-4,192$30,731
Fiserv Inc 227,970 +227,970 $30,284
     FI227,970+227,970$30,284
JPMorgan Chase & Co 175,585 -1,053 $29,867
     JPM175,585-1,053$29,867
Chevron Corp New 199,972 -2,632 $29,828
     CVX199,972-2,632$29,828
SeaWorld Entertainment Inc 550,105 -11,634 $29,062
     SEAS550,105-11,634$29,062
Howmet Aerospace Inc 535,545 -10,624 $28,984
     HWM535,545-10,624$28,984
ConocoPhillips 247,614 -1,049 $28,741
     COP247,614-1,049$28,741
Chubb Ltd 125,889 -707 $28,451
     CB125,889-707$28,451
Exxon Mobil Corp 279,065 -459 $27,901
     XOM279,065-459$27,901
Masco Corp 414,205 -7,787 $27,743
     MAS414,205-7,787$27,743
Discover Financial Services 241,904 -3,436 $27,190
     DFS241,904-3,436$27,190
Lam Research Corp 34,442 -1,345 $26,977
     LRCX34,442-1,345$26,977
Allstate Corp      $26,933
     ALL188,738-1,038$26,420
     ALL.PRJ19,000UNCH$513
Oracle Corp 255,066 -1,195 $26,892
     ORCL255,066-1,195$26,892
Pentair PLC 365,787 -8,570 $26,596
     PNR365,787-8,570$26,596
Zimmer Biomet Holdings Inc 213,495 -1,664 $25,982
     ZBH213,495-1,664$25,982
Vishay Intertechnology Inc 1,072,041 -22,392 $25,697
     VSH1,072,041-22,392$25,697
Mondelez International Inc 348,807 -20 $25,264
     MDLZ348,807-20$25,264
DT Midstream Inc 460,668 -9,629 $25,245
     DTM460,668-9,629$25,245
Delta Air Lines Inc Del 590,129 +190,727 $23,741
     DAL590,129+190,727$23,741
COPT Defense Properties 890,330 -24,200 $22,819
     OFC890,330-24,200$22,819
The Cigna Corp 75,615 -5,385 $22,643
     CI75,615-5,385$22,643
Warner Bros Discovery Inc 1,977,473 -26,037 $22,504
     WBD1,977,473-26,037$22,504
Blue Bird Corporation 828,339 +101,482 $22,332
     BLBD828,339+101,482$22,332
CACI International Inc 68,139 +26,887 $22,067
     CACI68,139+26,887$22,067
PepsiCo Inc 122,986 +42,759 $20,888
     PEP122,986+42,759$20,888
Willis Towers Watson PLC LTD 85,695 -1,279 $20,670
     WTW85,695-1,279$20,670
Micron Technology Inc 242,130 -4,623 $20,663
     MU242,130-4,623$20,663
RTX Corporation 245,317 -1,842 $20,641
     RTX245,317-1,842$20,641
Synaptics Inc 180,095 -4,576 $20,545
     SYNA180,095-4,576$20,545
Teradyne Inc 182,417 -1,975 $19,796
     TER182,417-1,975$19,796
ALLETE Inc 323,327 -8,456 $19,775
     ALE323,327-8,456$19,775
Becton Dickinson & Co 80,681 +387 $19,672
     BDX80,681+387$19,672
Alphabet Inc 137,227 -3,135 $19,339
     GOOG137,227-3,135$19,339
Vanguard SCOTTSDALE FDS (VONG) 245,935 +2,450 $19,188
     VONG245,935+2,450$19,188
Apple Inc 96,100 -2,236 $18,502
     AAPL96,100-2,236$18,502
Amdocs Ltd 210,120 -5,586 $18,467
     DOX210,120-5,586$18,467
VICI Properties Inc 567,134 -8,363 $18,080
     VICI567,134-8,363$18,080
Microsoft Corp 47,819 -1,417 $17,982
     MSFT47,819-1,417$17,982
PNC Financial Services 113,326 -1,590 $17,549
     PNC113,326-1,590$17,549
Waste Management Inc Del 97,153 -7 $17,400
     WM97,153-7$17,400
L3 Harris Technologies 81,976 +572 $17,266
     LHX81,976+572$17,266
Sonos Inc 992,197 -21,742 $17,006
     SONO992,197-21,742$17,006
Webster Financial Corp 328,881 +9,049 $16,694
     WBS328,881+9,049$16,694
Medtronic PLC 184,848 -4,164 $15,228
     MDT184,848-4,164$15,228

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 12/31/2023: $1,500,830
At 09/30/2023: $1,371,245

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

Deroy & Devereaux Private Investment Counsel Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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