Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Reliance Steel & Aluminum Co | 148,060 | -2,627 | $41,409 |
RS | 148,060 | -2,627 | $41,409 |
AutoZone Inc | 12,937 | -233 | $33,450 |
AZO | 12,937 | -233 | $33,450 |
HCA Healthcare Inc | 122,447 | +504 | $33,144 |
HCA | 122,447 | +504 | $33,144 |
Carlisle Cos | 102,207 | -2,123 | $31,933 |
CSL | 102,207 | -2,123 | $31,933 |
Raymond James Financial Inc | 282,897 | -4,717 | $31,543 |
RJF | 282,897 | -4,717 | $31,543 |
Morgan Stanley | 329,553 | -4,192 | $30,731 |
MS | 329,553 | -4,192 | $30,731 |
Fiserv Inc | 227,970 | +227,970 | $30,284 |
FI | 227,970 | +227,970 | $30,284 |
JPMorgan Chase & Co | 175,585 | -1,053 | $29,867 |
JPM | 175,585 | -1,053 | $29,867 |
Chevron Corp New | 199,972 | -2,632 | $29,828 |
CVX | 199,972 | -2,632 | $29,828 |
SeaWorld Entertainment Inc | 550,105 | -11,634 | $29,062 |
SEAS | 550,105 | -11,634 | $29,062 |
Howmet Aerospace Inc | 535,545 | -10,624 | $28,984 |
HWM | 535,545 | -10,624 | $28,984 |
ConocoPhillips | 247,614 | -1,049 | $28,741 |
COP | 247,614 | -1,049 | $28,741 |
Chubb Ltd | 125,889 | -707 | $28,451 |
CB | 125,889 | -707 | $28,451 |
Exxon Mobil Corp | 279,065 | -459 | $27,901 |
XOM | 279,065 | -459 | $27,901 |
Masco Corp | 414,205 | -7,787 | $27,743 |
MAS | 414,205 | -7,787 | $27,743 |
Discover Financial Services | 241,904 | -3,436 | $27,190 |
DFS | 241,904 | -3,436 | $27,190 |
Lam Research Corp | 34,442 | -1,345 | $26,977 |
LRCX | 34,442 | -1,345 | $26,977 |
Allstate Corp | $26,933 | ||
ALL | 188,738 | -1,038 | $26,420 |
ALL.PRJ | 19,000 | UNCH | $513 |
Oracle Corp | 255,066 | -1,195 | $26,892 |
ORCL | 255,066 | -1,195 | $26,892 |
Pentair PLC | 365,787 | -8,570 | $26,596 |
PNR | 365,787 | -8,570 | $26,596 |
Zimmer Biomet Holdings Inc | 213,495 | -1,664 | $25,982 |
ZBH | 213,495 | -1,664 | $25,982 |
Vishay Intertechnology Inc | 1,072,041 | -22,392 | $25,697 |
VSH | 1,072,041 | -22,392 | $25,697 |
Mondelez International Inc | 348,807 | -20 | $25,264 |
MDLZ | 348,807 | -20 | $25,264 |
DT Midstream Inc | 460,668 | -9,629 | $25,245 |
DTM | 460,668 | -9,629 | $25,245 |
Delta Air Lines Inc Del | 590,129 | +190,727 | $23,741 |
DAL | 590,129 | +190,727 | $23,741 |
COPT Defense Properties | 890,330 | -24,200 | $22,819 |
OFC | 890,330 | -24,200 | $22,819 |
The Cigna Corp | 75,615 | -5,385 | $22,643 |
CI | 75,615 | -5,385 | $22,643 |
Warner Bros Discovery Inc | 1,977,473 | -26,037 | $22,504 |
WBD | 1,977,473 | -26,037 | $22,504 |
Blue Bird Corporation | 828,339 | +101,482 | $22,332 |
BLBD | 828,339 | +101,482 | $22,332 |
CACI International Inc | 68,139 | +26,887 | $22,067 |
CACI | 68,139 | +26,887 | $22,067 |
PepsiCo Inc | 122,986 | +42,759 | $20,888 |
PEP | 122,986 | +42,759 | $20,888 |
Willis Towers Watson PLC LTD | 85,695 | -1,279 | $20,670 |
WTW | 85,695 | -1,279 | $20,670 |
Micron Technology Inc | 242,130 | -4,623 | $20,663 |
MU | 242,130 | -4,623 | $20,663 |
RTX Corporation | 245,317 | -1,842 | $20,641 |
RTX | 245,317 | -1,842 | $20,641 |
Synaptics Inc | 180,095 | -4,576 | $20,545 |
SYNA | 180,095 | -4,576 | $20,545 |
Teradyne Inc | 182,417 | -1,975 | $19,796 |
TER | 182,417 | -1,975 | $19,796 |
ALLETE Inc | 323,327 | -8,456 | $19,775 |
ALE | 323,327 | -8,456 | $19,775 |
Becton Dickinson & Co | 80,681 | +387 | $19,672 |
BDX | 80,681 | +387 | $19,672 |
Alphabet Inc | 137,227 | -3,135 | $19,339 |
GOOG | 137,227 | -3,135 | $19,339 |
Vanguard SCOTTSDALE FDS (VONG) | 245,935 | +2,450 | $19,188 |
VONG | 245,935 | +2,450 | $19,188 |
Apple Inc | 96,100 | -2,236 | $18,502 |
AAPL | 96,100 | -2,236 | $18,502 |
Amdocs Ltd | 210,120 | -5,586 | $18,467 |
DOX | 210,120 | -5,586 | $18,467 |
VICI Properties Inc | 567,134 | -8,363 | $18,080 |
VICI | 567,134 | -8,363 | $18,080 |
Microsoft Corp | 47,819 | -1,417 | $17,982 |
MSFT | 47,819 | -1,417 | $17,982 |
PNC Financial Services | 113,326 | -1,590 | $17,549 |
PNC | 113,326 | -1,590 | $17,549 |
Waste Management Inc Del | 97,153 | -7 | $17,400 |
WM | 97,153 | -7 | $17,400 |
L3 Harris Technologies | 81,976 | +572 | $17,266 |
LHX | 81,976 | +572 | $17,266 |
Sonos Inc | 992,197 | -21,742 | $17,006 |
SONO | 992,197 | -21,742 | $17,006 |
Webster Financial Corp | 328,881 | +9,049 | $16,694 |
WBS | 328,881 | +9,049 | $16,694 |
Medtronic PLC | 184,848 | -4,164 | $15,228 |
MDT | 184,848 | -4,164 | $15,228 |
See Full List: All Stocks Held By Deroy & Devereaux Private Investment Counsel Inc.
— Including:
Biggest new positions
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See Details: Top 10 Stocks Held By Deroy & Devereaux Private Investment Counsel Inc.
Size ($ 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 |