Deroy & Devereaux Private Investment Counsel Inc Closed Holding Positions

Deroy & Devereaux Private Investment Counsel Inc

  • $1.75 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
Q3 2020 Filed on Oct 22, 2020
12,334
$13.19 - $13.74 $163K - $169K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2020 Filed on Jul 20, 2020
44,600
$9.26 - $20.97 $413K - $935K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2020 Filed on Jul 20, 2020
467,787
$13.91 - $23.22 $6.51M - $10.9M
AMGN
Amgen Inc

Healthcare
Q2 2020 Filed on Jul 20, 2020
1,040
$197.81 - $242.74 $206K - $252K
Raytheon CO
Q2 2020 Filed on Jul 20, 2020
90,812
N/A
Arconic Inc
Q2 2020 Filed on Jul 20, 2020
1,233,375
N/A
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2020 Filed on Jul 20, 2020
11,149
$12.65 - $14.8 $141K - $165K
Eldorado Resorts Inc
Q1 2020 Filed on Apr 23, 2020
466,718
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
7,600
$7.14 - $34.54 $54.3K - $263K
Wabco Holdings Inc
Q1 2020 Filed on Apr 23, 2020
14,200
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 23, 2020
5,550
$25.25 - $53.75 $140K - $298K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on Apr 23, 2020
2,274
$71.66 - $118.71 $163K - $270K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on Apr 23, 2020
2,457
$60.97 - $94.78 $150K - $233K
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 23, 2020
2,856
$15.37 - $77.52 $43.9K - $221K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
1,327
$122.65 - $164.89 $163K - $219K
Caesars Entertainment Corp
Q1 2020 Filed on Apr 23, 2020
31,815
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2020 Filed on Apr 23, 2020
6,800
$14.1 - $45.65 $95.9K - $310K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
4,200
$36.76 - $63.99 $154K - $269K
RPM
Rpm International Inc

Basic Materials
Q1 2020 Filed on Apr 23, 2020
191,129
$46.81 - $76.26 $8.95M - $14.6M
CNC
Centene Corp

Healthcare
Q1 2020 Filed on Apr 23, 2020
371,889
$45.55 - $68.02 $16.9M - $25.3M
Cypress Semiconductor Corp
Q1 2020 Filed on Apr 23, 2020
80,200
N/A
Cbs Corp New
Q4 2019 Filed on Jan 27, 2020
348,713
N/A
MSCI
Msci Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
1,080
$212.7 - $266.32 $230K - $288K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Jan 27, 2020
1,682
$126.11 - $137.34 $212K - $231K
PCAR
Paccar Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
4,200
$66.22 - $82.95 $278K - $348K
Old Line Bancshares Inc
Q4 2019 Filed on Jan 27, 2020
349,031
N/A
Service Master Global Hldgs I
Q4 2019 Filed on Jan 27, 2020
33,150
N/A
Blackstone Group LP
Q3 2019 Filed on Oct 23, 2019
57,165
N/A
Tcf Financial Corporation
Q3 2019 Filed on Oct 23, 2019
168,640
N/A
Meredith Corp
Q3 2019 Filed on Oct 23, 2019
10,925
N/A
Chemical Financial Corp
Q3 2019 Filed on Oct 23, 2019
183,949
N/A
HPQ
Hp Inc

Technology
Q3 2019 Filed on Oct 23, 2019
11,219
$17.73 - $21.63 $199K - $243K
Harris Corp
Q3 2019 Filed on Oct 23, 2019
105,307
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 23, 2019
277,127
$42.72 - $59.68 $11.8M - $16.5M
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2019 Filed on Oct 23, 2019
7,550
$71.2 - $88.73 $538K - $670K
AVT
Avnet Inc

Technology
Q3 2019 Filed on Oct 23, 2019
343,615
$39.32 - $45.84 $13.5M - $15.8M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2019 Filed on Oct 23, 2019
650
$334.13 - $362.01 $217K - $235K
Dreyfus Strategic Muni Bond Fu
Q2 2019 Filed on Jul 22, 2019
34,925
N/A
BAESY
Bae Systems PLC
Q2 2019 Filed on Jul 22, 2019
13,600
$22.39 - $27.01 $305K - $367K
Crane CO
Q2 2019 Filed on Jul 22, 2019
24,280
N/A
Union Bankshares Corp
Q2 2019 Filed on Jul 22, 2019
97,554
N/A
ELME
Elme Communities
Q2 2019 Filed on Jul 22, 2019
7,775
N/A
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2019 Filed on Jul 22, 2019
20,650
$104.92 - $119.98 $2.17M - $2.48M
OXY
Occidental Petroleum Corp

Energy
Q2 2019 Filed on Jul 22, 2019
210,875
$47.43 - $68.37 $10M - $14.4M
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Jul 22, 2019
7,800
$23.13 - $29.63 $180K - $231K
PNCPRP
Pnc Financial Services Group,
Q2 2019 Filed on Jul 22, 2019
57,925
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
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