Deroy & Devereaux Private Investment Counsel Inc Closed Holding Positions

Deroy & Devereaux Private Investment Counsel Inc

  • $1.75 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAESY
Bae Systems PLC
Q2 2019 Filed on Jul 22, 2019
13,600
$22.39 - $27.01 $305K - $367K
MSPRF
Morgan Stanley Dep Shs Rpstg 1
Q2 2019 Filed on Jul 22, 2019
40,800
N/A
National Retail Prop 5.7 Serie
Q2 2019 Filed on Jul 22, 2019
46,000
N/A
SCEPRJ
Sce Tr Iv Pref Sr J (De)
Q2 2019 Filed on Jul 22, 2019
111,262
N/A
USBPRA
U.S.Bancorp Dep Sh Rpstg 1/100
Q2 2019 Filed on Jul 22, 2019
310
N/A
CPRK
Citigroup Inc. Dep Shs Repstg
Q2 2019 Filed on Jul 22, 2019
82,700
N/A
ELME
Elme Communities
Q2 2019 Filed on Jul 22, 2019
7,775
N/A
BSX
Boston Scientific Corp

Healthcare
Q2 2019 Filed on Jul 22, 2019
5,300
$34.91 - $42.98 $185K - $228K
Dow Du Pont Inc
Q2 2019 Filed on Jul 22, 2019
5,272
N/A
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2019 Filed on Jul 22, 2019
56,025
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Jul 22, 2019
3,700
$47.35 - $57.73 $175K - $214K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2019 Filed on Apr 18, 2019
15,000
N/A
ES
Eversource Energy

Utilities
Q1 2019 Filed on Apr 18, 2019
206,013
$63.45 - $71.95 $13.1M - $14.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2019 Filed on Apr 18, 2019
4,200
$164.26 - $202.05 $690K - $849K
National Oilwell Varco Inc
Q1 2019 Filed on Apr 18, 2019
39,930
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q1 2019 Filed on Apr 18, 2019
10,627
$12.5 - $13.38 $133K - $142K
Franklin Financial Network Inc
Q1 2019 Filed on Apr 18, 2019
56,350
N/A
Access National Corp
Q1 2019 Filed on Apr 18, 2019
62,710
N/A
Steris PLC
Q1 2019 Filed on Apr 18, 2019
14,070
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2019 Filed on Apr 18, 2019
653,767
$17.4 - $21.85 $11.4M - $14.3M
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on Apr 18, 2019
4,600
$44.11 - $50.4 $203K - $232K
WPP
Wpp PLC

Communication Services
Q1 2019 Filed on Apr 18, 2019
5,800
$51.79 - $58.01 $300K - $336K
TBF
Proshares Trust Short 20+ Trea

ETFs
Q1 2019 Filed on Apr 18, 2019
21,000
N/A
BK
Bank Of New York Mellon Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
8,465
$44.49 - $52.78 $377K - $447K
Glatfelter
Q4 2018 Filed on Feb 01, 2019
66,785
N/A
Energy Transfer Equity LP
Q4 2018 Filed on Feb 01, 2019
19,374
N/A
Energen Corp
Q4 2018 Filed on Feb 01, 2019
196,791
N/A
BMO
Bank Of Montreal

Financial Services
Q4 2018 Filed on Feb 01, 2019
2,549
$63.51 - $83.41 $162K - $213K
Managed Duration Invt(Pending
Q4 2018 Filed on Feb 01, 2019
13,528
N/A
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 01, 2019
14,005
$19.06 - $19.96 $267K - $280K
CXE
Mfs High Income Municipal Trust

Financial Services
Q4 2018 Filed on Feb 01, 2019
53,416
$4.58 - $4.97 $245K - $265K
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
4,100
$50.55 - $66.85 $207K - $274K
EWJ
Ishares Msci Japan ETF

ETFs
Q4 2018 Filed on Feb 01, 2019
3,563
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2018 Filed on Feb 01, 2019
751,657
$12.27 - $16.85 $9.22M - $12.7M
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 01, 2019
8,850
$21.19 - $38.72 $188K - $343K
Praxair Inc
Q4 2018 Filed on Feb 01, 2019
6,118
N/A
EAF
Graftech International LTD

Industrials
Q4 2018 Filed on Feb 01, 2019
60,000
$10.34 - $19.44 $620K - $1.17M
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 01, 2019
22,359
$11.06 - $11.61 $247K - $260K
Bank Of The Ozarks Inc
Q3 2018 Filed on Oct 30, 2018
23,880
N/A
EXTR
Extreme Networks Inc

Technology
Q3 2018 Filed on Oct 30, 2018
129,800
$5.48 - $8.96 $711K - $1.16M
SLB
Schlumberger Limited

Energy
Q3 2018 Filed on Oct 30, 2018
7,164
$59.7 - $69.49 $428K - $498K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2018 Filed on Oct 30, 2018
81,555
$118.75 - $155.77 $9.68M - $12.7M
Dun & Bradstreet Corp
Q3 2018 Filed on Oct 30, 2018
11,900
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2018 Filed on Oct 30, 2018
9,600
$51.91 - $58.62 $498K - $563K
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
169,891
N/A
Connecticut Water Service, Inc
Q2 2018 Filed on Aug 01, 2018
19,550
N/A
Chicago Bridge & Iron CO
Q2 2018 Filed on Aug 01, 2018
45,600
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Aug 01, 2018
288,096
$48.86 - $52.05 $14.1M - $15M
Amerigas Partners LP
Q2 2018 Filed on Aug 01, 2018
6,025
N/A
Track This Portfolio

Track Deroy & Devereaux Private Investment Counsel Inc Portfolio

Follow Deroy & Devereaux Private Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email