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
VLO Valero Energy Corp Energy	Q2 2018 Filed on Aug 01, 2018	9,954	$91.56 - $124.44 $911K - $1.24M
Guggenheim S&P 500 Equal Weigh	Q2 2018 Filed on Aug 01, 2018	2,625	N/A
Student Transportation Inc	Q2 2018 Filed on Aug 01, 2018	206,400	N/A
FBC Flagstar Bancorp Inc Financial Services	Q2 2018 Filed on Aug 01, 2018	5,730	$33.09 - $37.75 $190K - $216K
LAZ Lazard LTD Financial Services	Q2 2018 Filed on Aug 01, 2018	4,100	$48.74 - $56.05 $200K - $230K
NSRGY Nestle S.A.Spon Adr(Rep Reg Sh Consumer Defensive	Q1 2018 Filed on Apr 27, 2018	2,350	N/A
BRK-A Berkshire Hathaway Inc Financial Services	Q1 2018 Filed on Apr 27, 2018	1	$288000.0 - $325915.0 $288K - $326K
NPK National Presto Industries Inc Industrials	Q1 2018 Filed on Apr 27, 2018	2,125	$90.8 - $107.1 $193K - $228K
American Outdoor Brand Corp	Q1 2018 Filed on Apr 27, 2018	33,500	N/A
Huntington Banc 8.5 Ser A Conv	Q1 2018 Filed on Apr 27, 2018	350	N/A
RIO Rio Tinto PLC Basic Materials	Q1 2018 Filed on Apr 27, 2018	11,450	$50.2 - $58.9 $575K - $674K
Potash Corp Sask Inc	Q1 2018 Filed on Apr 27, 2018	24,000	N/A
GIS General Mills Inc Consumer Defensive	Q1 2018 Filed on Apr 27, 2018	3,800	$44.21 - $60.2 $168K - $229K
Lsc Communications Inc	Q1 2018 Filed on Apr 27, 2018	490,940	N/A
Cigna Corp	Q1 2018 Filed on Apr 27, 2018	71,780	N/A
Orbital Atk Inc	Q1 2018 Filed on Apr 27, 2018	9,450	N/A
DFIN Donnelley Financial Solutions, Inc. Financial Services	Q1 2018 Filed on Apr 27, 2018	98,650	$16.87 - $22.0 $1.66M - $2.17M
DVY Ishares Tr ETFs	Q1 2018 Filed on Apr 27, 2018	2,125	N/A
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q1 2018 Filed on Apr 27, 2018	1,000	$235.13 - $265.91 $235K - $266K
TGNA Tegna Inc Communication Services	Q1 2018 Filed on Apr 27, 2018	805,134	$11.27 - $15.59 $9.07M - $12.6M
GPC Genuine Parts CO Consumer Cyclical	Q1 2018 Filed on Apr 27, 2018	2,875	$86.52 - $107.58 $249K - $309K
Newfield Exploration CO	Q4 2017 Filed on Jan 30, 2018	48,400	N/A
CSX Csx Corp Industrials	Q4 2017 Filed on Jan 30, 2018	4,150	$16.21 - $19.23 $67.3K - $79.8K
General Electric CO	Q4 2017 Filed on Jan 30, 2018	11,250	N/A

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