Deroy & Devereaux Private Investment Counsel Inc Buys Twin River Worldwide Holdings Inc, Arconic Corp, Sonos Inc, Sells Apple Inc, Take-Two Interactive Software Inc, Blackstone Group Inc

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Southfield, MI, based Investment company Deroy & Devereaux Private Investment Counsel Inc (Current Portfolio) buys Twin River Worldwide Holdings Inc, Arconic Corp, Sonos Inc, Southwest Airlines Co, VANGUARD INDEX FDS, sells Apple Inc, Take-Two Interactive Software Inc, Blackstone Group Inc, Marathon Petroleum Corp, Invesco Advantage Municipal Income Trust II during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Deroy & Devereaux Private Investment Counsel Inc. As of 2020Q3, Deroy & Devereaux Private Investment Counsel Inc owns 142 stocks with a total value of $951 million. These are the details of the buys and sells.

For the details of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC's stock buys and sells, go to https://www.gurufocus.com/guru/deroy+%26+devereaux+private+investment+counsel+inc/current-portfolio/portfolio

These are the top 5 holdings of DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
  1. Apple Inc (AAPL) - 228,489 shares, 2.78% of the total portfolio. Shares reduced by 41.62%
  2. HCA Healthcare Inc (HCA) - 190,298 shares, 2.49% of the total portfolio. Shares added by 2.47%
  3. Morgan Stanley (MS) - 474,483 shares, 2.41% of the total portfolio. Shares reduced by 0.58%
  4. Lam Research Corp (LRCX) - 65,246 shares, 2.28% of the total portfolio. Shares reduced by 0.44%
  5. Reliance Steel & Aluminum Co (RS) - 209,187 shares, 2.24% of the total portfolio. Shares reduced by 0.31%
New Purchase: Twin River Worldwide Holdings Inc (TRWH)

Deroy & Devereaux Private Investment Counsel Inc initiated holding in Twin River Worldwide Holdings Inc. The purchase prices were between $19.93 and $26.91, with an estimated average price of $23.21. The stock is now traded at around $22.44. The impact to a portfolio due to this purchase was 1.03%. The holding were 374,038 shares as of .

New Purchase: Arconic Corp (ARNC)

Deroy & Devereaux Private Investment Counsel Inc initiated holding in Arconic Corp. The purchase prices were between $13.07 and $23.08, with an estimated average price of $19.09. The stock is now traded at around $23.07. The impact to a portfolio due to this purchase was 1.02%. The holding were 510,038 shares as of .

New Purchase: Alpine Income Property Trust Inc (PINE)

Deroy & Devereaux Private Investment Counsel Inc initiated holding in Alpine Income Property Trust Inc. The purchase prices were between $13.4 and $16.75, with an estimated average price of $14.84. The stock is now traded at around $15.71. The impact to a portfolio due to this purchase was 0.16%. The holding were 97,625 shares as of .

New Purchase: Cowen Inc (COWN)

Deroy & Devereaux Private Investment Counsel Inc initiated holding in Cowen Inc. The purchase prices were between $15.12 and $18.46, with an estimated average price of $17. The stock is now traded at around $18.64. The impact to a portfolio due to this purchase was 0.14%. The holding were 83,550 shares as of .

New Purchase: Ubisoft Entertainment (UBSFY)

Deroy & Devereaux Private Investment Counsel Inc initiated holding in Ubisoft Entertainment. The purchase prices were between $15.61 and $18.14, with an estimated average price of $16.7. The stock is now traded at around $18.98. The impact to a portfolio due to this purchase was 0.11%. The holding were 56,400 shares as of .

New Purchase: McDonald's Corp (MCD)

Deroy & Devereaux Private Investment Counsel Inc initiated holding in McDonald's Corp. The purchase prices were between $183.52 and $224.81, with an estimated average price of $205.07. The stock is now traded at around $228.24. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of .

Added: Sonos Inc (SONO)

Deroy & Devereaux Private Investment Counsel Inc added to a holding in Sonos Inc by 34.73%. The purchase prices were between $12.76 and $17.5, with an estimated average price of $14.71. The stock is now traded at around $14.75. The impact to a portfolio due to this purchase was 0.51%. The holding were 1,243,167 shares as of .

Added: Southwest Airlines Co (LUV)

Deroy & Devereaux Private Investment Counsel Inc added to a holding in Southwest Airlines Co by 32.60%. The purchase prices were between $30.89 and $42.1, with an estimated average price of $35.57. The stock is now traded at around $41.61. The impact to a portfolio due to this purchase was 0.49%. The holding were 503,655 shares as of .

Added: VANGUARD INDEX FDS (VTI)

Deroy & Devereaux Private Investment Counsel Inc added to a holding in VANGUARD INDEX FDS by 226.88%. The purchase prices were between $157.44 and $181.24, with an estimated average price of $168.12. The stock is now traded at around $175.19. The impact to a portfolio due to this purchase was 0.33%. The holding were 26,013 shares as of .

Added: Merck & Co Inc (MRK)

Deroy & Devereaux Private Investment Counsel Inc added to a holding in Merck & Co Inc by 30.30%. The purchase prices were between $76.69 and $86.93, with an estimated average price of $82.09. The stock is now traded at around $78.97. The impact to a portfolio due to this purchase was 0.3%. The holding were 145,463 shares as of .

Added: Aerojet Rocketdyne Holdings Inc (AJRD)

Deroy & Devereaux Private Investment Counsel Inc added to a holding in Aerojet Rocketdyne Holdings Inc by 23.69%. The purchase prices were between $35.52 and $43.85, with an estimated average price of $40.47. The stock is now traded at around $37.04. The impact to a portfolio due to this purchase was 0.05%. The holding were 64,750 shares as of .

Added: MPLX LP (MPLX)

Deroy & Devereaux Private Investment Counsel Inc added to a holding in MPLX LP by 28.98%. The purchase prices were between $15.74 and $20.02, with an estimated average price of $18.05. The stock is now traded at around $17.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 100,810 shares as of .

Sold Out: Marathon Petroleum Corp (MPC)

Deroy & Devereaux Private Investment Counsel Inc sold out a holding in Marathon Petroleum Corp. The sale prices were between $28.62 and $39.91, with an estimated average price of $35.13.

Sold Out: Invesco Advantage Municipal Income Trust II (VKI)

Deroy & Devereaux Private Investment Counsel Inc sold out a holding in Invesco Advantage Municipal Income Trust II. The sale prices were between $10.47 and $11.2, with an estimated average price of $10.88.

Sold Out: Invesco Trust for Investment Grade Municipals (VGM)

Deroy & Devereaux Private Investment Counsel Inc sold out a holding in Invesco Trust for Investment Grade Municipals. The sale prices were between $12.07 and $12.93, with an estimated average price of $12.58.

Sold Out: Blackrock Muniyield Fund Inc (MYD)

Deroy & Devereaux Private Investment Counsel Inc sold out a holding in Blackrock Muniyield Fund Inc. The sale prices were between $13.37 and $14.39, with an estimated average price of $13.86.

Sold Out: Nuveen Municipal High Income Opp Fund (NMZ)

Deroy & Devereaux Private Investment Counsel Inc sold out a holding in Nuveen Municipal High Income Opp Fund. The sale prices were between $13.19 and $13.74, with an estimated average price of $13.47.

Sold Out: Energy Transfer LP (ET)

Deroy & Devereaux Private Investment Counsel Inc sold out a holding in Energy Transfer LP. The sale prices were between $5.42 and $7.15, with an estimated average price of $6.36.



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