Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 01-29-2024 | 12-31-2023 | 166 | 150,082,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Johnson & Johnson | COM | 151 | $1,197,000 | 7,637 | 0.08 | 0.10 | -1,288 | -14.43 | 12-31-2023 |
| Costco Wholesale Corp New | COM | 152 | $1,162,000 | 1,760 | 0.08 | 0.11 | -1,071 | -37.83 | 12-31-2023 |
| O'Reilly Automotive | COM | 153 | $1,058,000 | 1,114 | 0.07 | 0.07 | 0 | 0.00 | 12-31-2023 |
| Merck & Co Inc | COM | 154 | $1,023,000 | 9,381 | 0.07 | 0.10 | -3,735 | -28.48 | 12-31-2023 |
