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Fund Holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-02 | 2011-08-03 | 2011-04-21 | 2011-01-26 | 2010-10-21 | 2010-08-11 | 2010-05-03 | 2010-02-04 | 2009-10-27 | 2009-07-22 | 2009-04-22 | 2009-01-28 | 2008-10-22 | 2008-07-29 | 2008-04-23 |

1. Fund Information

Fund NameDEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
Fund Manager
Address26777 CENTRAL PARK BLVD STE 180,
SOUTHFIELD, MI, 48076
::Google Map
Phone(248) 358-2282
13F Asset Last Qtr$316,139,000
13F Asset This Qtr$360,301,000
Asset Change13.97%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM111,482$9,449Cut -2.68%2.62%
2.)MICROSOFT CORPORATIONMSFT343,812$8,925Cut -0.85%2.48%
3.)RAYTHEON CO.RTN182,630$8,836Cut -2.38%2.45%
4.)DIAGEO PLCDEO98,094$8,575Cut -5.01%2.38%
5.)DISNEY (WALT) CO. (THE)DIS220,886$8,283Cut -1.63%2.30%
6.)CHEVRON CORPORATIONCVX72,956$7,763Cut -5.22%2.15%
7.)JPMORGAN CHASE & CO.JPM228,434$7,595Added 2.87%2.11%
8.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC160,354$7,490Added 2.34%2.08%
9.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD259,736$7,280Cut -0.66%2.02%
10.)OCCIDENTAL PETROLEUM CORPOXY76,819$7,198Cut -2.17%2.00%
11.)MCKESSON CORP.MCK86,573$6,745Added 1.09%1.87%
12.)COMERICA, INC.CMA259,395$6,692Added 4.47%1.86%
13.)MEADWESTVACO CORP.MWV222,882$6,675Cut -0.05%1.85%
14.)WASTE MANAGEMENT, INC. (DE)WM203,966$6,672Cut -0.23%1.85%
15.)COVIDIEN PLC, DUBLINSHSCOV141,766$6,381Cut -0.70%1.77%
16.)NV ENERGY, INC.NVE384,411$6,285Cut -2.58%1.74%
17.)AT&T INCT207,444$6,273Cut -1.14%1.74%
18.)ALLSTATE CORP.ALL227,917$6,247Cut -12.36%1.73%
19.)SOUTHWEST AIRLINES COLUV715,697$6,126Added 37.74%1.70%
20.)ABBOTT LABORATORIESABT108,567$6,105Cut -11.14%1.69%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LAZARD LTDLAZ173,011$4,5171.25%
2.)PLUM CREEK TIMBER CO., INC.PCL11,175$4090.11%
3.)DU PONT (E.I.) DE NEMOURS & CODD7,125$3260.09%
4.)VANGUARD EUR PAC ETFVEA9,500$2910.08%
5.)DOW CHEMICAL CO.DOW9,900$2850.08%
6.)ISHARE RUS 2000 GROWIWO3,300$2780.08%
7.)SNAP-ON, INC.SNA5,200$2630.07%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM3,000$2350.07%
9.)DEVON ENERGY CORP.DVN3,775$2340.06%
10.)BB&T CORP.BBT9,100$2290.06%
11.)COLGATE-PALMOLIVE CO.CL2,469$2280.06%
12.)AVERY DENNISON CORP.AVY7,500$2150.06%
13.)DEERE & CO.DE2,681$2070.06%
14.)ISHARES INC.-MSCI BRAZIL INDEX REGISTERED SHARESEWZ3,600$2070.06%
15.)CHICO FAS INCCHS10,800$1200.03%
16.)XEROX CORPXRX13,800$1100.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)THOR INDUSTRIES, INC.THO146,903$3,2541.03%
2.)AMERICAN GREETINGS CORP.AM26,300$4870.15%
3.)FIRSTMERIT CORPORATIONFMER41,000$4660.15%
4.)ORACLE CORPORATIONORCL7,470$2150.07%