-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UOWpKH4ievunitt8ptlXkh/M7TnmIC1QusKBjXqXzAqT4PL0eaBv/R+DeD4jjDLt M4Q6+esfKq7Y2XHSWsSnGA== 0001278678-08-000004.txt : 20080729 0001278678-08-000004.hdr.sgml : 20080729 20080729130532 ACCESSION NUMBER: 0001278678-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080729 DATE AS OF CHANGE: 20080729 EFFECTIVENESS DATE: 20080729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001278678 IRS NUMBER: 382251232 STATE OF INCORPORATION: MI FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10694 FILM NUMBER: 08975055 BUSINESS ADDRESS: STREET 1: 26777 CENTRAL PARK BLVD STE 180 CITY: SOUTHFIELD STATE: MI ZIP: 48076 BUSINESS PHONE: 2483582282 MAIL ADDRESS: STREET 1: 26777 CENTRAL PARK BLVD STE 180 CITY: SOUTHFIELD STATE: MI ZIP: 48076 13F-HR 1 edgar6-08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: DeRoy & Devereaux Private Investment Counsel, Inc Address: 26777 Central Park Blvd Suite 180 Southfield, MI 48076 13F File Number: 28-10694 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Gregg D. Watkins Title: President Phone: 248-358-3220 Signature, Place, and Date of Signing: /s/ Gregg D. Watkins Southfield, MI 48076 July 29, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 138 Form 13F Information Table Value Total: $295,180 thousand FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1st Horizon National Corp COM 320517105 78 10500 SH SOLE 10500 10500 ACE Limited COM H0023R105 416 7545 SH SOLE 7545 7545 AGL Resources Inc COM 001204106 427 12350 SH SOLE 12350 12350 AT&T Inc Com COM 00206R102 8475 251566 SH SOLE 251566 251566 Abbott Laboratories COM 002824100 7225 136390 SH SOLE 136390 136390 Agilent Technologies Inc COM 00846U101 4942 139055 SH SOLE 139055 139055 Air Products & Chemicals COM 009158106 317 3203 SH SOLE 3203 3203 Alcoa Inc COM 013817101 480 13475 SH SOLE 13475 13475 Alliance Bernstein Holdings LP COM 01881G106 626 11450 SH SOLE 11450 11450 Allstate Corporation COM 020002101 7518 164912 SH SOLE 164912 164912 Altria Group Inc COM 02209S103 646 31403 SH SOLE 31403 31403 Apache Corporation COM 037411105 456 3277 SH SOLE 3277 3277 Automatic Data Process COM 053015103 302 7200 SH SOLE 7200 7200 Avery Dennison CP COM 053611109 612 13925 SH SOLE 13925 13925 BJ Services Co COM 055482103 441 13812 SH SOLE 13812 13812 BP PLC ADS COM 055622104 1340 19260 SH SOLE 19260 19260 Baldor Electric Company COM 057741100 315 9000 SH SOLE 9000 9000 Bank of America Corp COM 060505104 222 9296 SH SOLE 9296 9296 Baxter International COM 071813109 288 4500 SH SOLE 4500 4500 Belden Inc COM 077454106 3870 114235 SH SOLE 114235 114235 Berkshire Hathaway Cl A COM 084670108 1087 9 SH SOLE 9 9 Briggs & Stratton Corp COM 109043109 1654 130475 SH SOLE 130475 130475 Brooks Automation Inc COM 114340102 3974 480500 SH SOLE 480500 480500 Brunswick Corporation COM 117043109 3615 341025 SH SOLE 341025 341025 CGX Energy Inc COM 125405100 81 40000 SH SOLE 40000 40000 Carlisle Companies COM 142339100 311 10725 SH SOLE 10725 10725 Caterpillar Inc COM 149123101 326 4410 SH SOLE 4410 4410 Chemical Financial Corp COM 163731102 209 10250 SH SOLE 10250 10250 ChevronTexaco Corp COM 166764100 2063 20809 SH SOLE 20809 20809 Chubb Corp COM 171232101 277 5650 SH SOLE 5650 5650 Citizens Republic Bancorp COM 174420109 66 23349 SH SOLE 23349 23349 Coach Inc COM 189754104 342 11848 SH SOLE 11848 11848 Coca-Cola Company COM 191216100 715 13764 SH SOLE 13764 13764 Colgate-Palmolive Co COM 194162103 304 4400 SH SOLE 4400 4400 Comerica Incorporated COM 200340107 3856 150449 SH SOLE 150449 150449 ConocoPhillips COM 20825C104 6773 71759 SH SOLE 71759 71759 Constellation Brands Inc COM 21036P108 310 15600 SH SOLE 15600 15600 Convergys Corporation COM 212485106 409 27500 SH SOLE 27500 27500 Covidien Ltd COM G2552X108 5500 114852 SH SOLE 114852 114852 D R Horton Inc COM 23331A109 1233 113600 SH SOLE 113600 113600 DSW Inc COM 23334L102 318 27000 SH SOLE 27000 27000 Deere & Company COM 244199105 207 2870 SH SOLE 2870 2870 Devon Energy Corp COM 25179M103 956 7954 SH SOLE 7954 7954 Dominion Resources COM 25746U109 204 4296 SH SOLE 4296 4296 E ON AG COM 268780103 202 3000 SH SOLE 3000 3000 Eaton Corporation COM 278058102 681 8012 SH SOLE 8012 8012 Eli Lilly & Co COM 532457108 5589 121075 SH SOLE 121075 121075 Emerson Electric Co COM 291011104 337 6825 SH SOLE 6825 6825 Enbridge Energy Partners COM 29250R106 243 4825 SH SOLE 4825 4825 Energen Corp COM 29265N108 234 3000 SH SOLE 3000 3000 Erie Indemnity Co Cl A COM 29530P102 286 6200 SH SOLE 6200 6200 Esterline Technologies COM 297425100 394 8000 SH SOLE 8000 8000 Exxon Mobil Corporation COM 30231G102 6608 74975 SH SOLE 74975 74975 FPL Group Inc COM 302571104 1059 16150 SH SOLE 16150 16150 Genentech Inc COM 368710406 221 2915 SH SOLE 2915 2915 General Cable COM 369300108 3452 56725 SH SOLE 56725 56725 General Dynamics COM 369550108 672 7980 SH SOLE 7980 7980 General Electric Co COM 369604103 996 37325 SH SOLE 37325 37325 General Mills COM 370334104 252 4152 SH SOLE 4152 4152 Genuine Parts Company COM 372460105 277 6970 SH SOLE 6970 6970 Glaxo Smithkline ADS COM 37733W105 238 5387 SH SOLE 5387 5387 HCP Inc Com COM 40414L109 655 20600 SH SOLE 20600 20600 Halliburton Company COM 406216101 7473 140817 SH SOLE 140817 140817 Harte-Hanks Inc COM 416196103 404 35300 SH SOLE 35300 35300 Hewlett-Packard Co COM 428236103 6677 151034 SH SOLE 151034 151034 Hugoton Royalty Tr COM 444717102 296 8000 SH SOLE 8000 8000 IBM Corp COM 459200101 441 3723 SH SOLE 3723 3723 Illinois Tool Works COM 452308109 2484 52290 SH SOLE 52290 52290 Intel Corporation COM 458140100 544 25318 SH SOLE 25318 25318 International Paper COM 460146103 5238 224815 SH SOLE 224815 224815 Ishare SP 500 Barra Growth COM 464287309 1915 30000 SH SOLE 30000 30000 Ishare SPMC 400 Barra Growth COM 464287606 354 4000 SH SOLE 4000 4000 Ishares MSCI E.M.I.F COM 464287234 251 1851 SH SOLE 1851 1851 Ishares MSCI EAFE Fd COM 464287465 880 12820 SH SOLE 12820 12820 Ishares Russell 1000 Value Ind COM 464287598 608 8800 SH SOLE 8800 8800 JPMorgan Chase & Co COM 46625H100 1799 52440 SH SOLE 52440 52440 Johnson & Johnson COM 478160104 1595 24797 SH SOLE 24797 24797 Kimberly-Clark Corp COM 494368103 408 6825 SH SOLE 6825 6825 Koninkl Phil E NY Sh New COM 500472303 265 7853 SH SOLE 7853 7853 Leggett & Platt Inc COM 524660107 6309 376225 SH SOLE 376225 376225 Lehman Brothers Holdings COM 524908100 1595 80500 SH SOLE 80500 80500 Lincoln National Corp COM 534187109 5093 112373 SH SOLE 112373 112373 Lufkin Industries Inc COM 549764108 262 3150 SH SOLE 3150 3150 MDU Resources Group COM 552690109 2376 68150 SH SOLE 68150 68150 Marathon Oil Corp COM 565849106 4515 87049 SH SOLE 87049 87049 McClatchy Co COM 579489105 359 52903 SH SOLE 52903 52903 McDonalds Corporation COM 580135101 3465 61639 SH SOLE 61639 61639 McGraw-Hill Companies COM 580645109 4028 100400 SH SOLE 100400 100400 McKesson Corp COM 58155Q103 8100 144878 SH SOLE 144878 144878 Medtronic Inc COM 585055106 5991 115765 SH SOLE 115765 115765 Mens Wearhouse Inc COM 587118100 2416 148325 SH SOLE 148325 148325 Microsoft Corporation COM 594918104 6281 228333 SH SOLE 228333 228333 Morgan Stanley COM 617446448 1080 29935 SH SOLE 29935 29935 Motorola Inc COM 620076109 3115 424424 SH SOLE 424424 424424 National City Corp COM 635405103 3303 692410 SH SOLE 692410 692410 Nestle S A Rep RG Sh ADR COM 641069406 256 2265 SH SOLE 2265 2265 NeuStar Inc COM 64126X201 341 15800 SH SOLE 15800 15800 Newell Rubbermaid Inc COM 651229106 319 19000 SH SOLE 19000 19000 News Corp Class A COM 65248E104 5300 352400 SH SOLE 352400 352400 PNC Financial Services COM 693475105 1741 30495 SH SOLE 30495 30495 PNM Resources Inc COM 69349H107 4416 369198 SH SOLE 369198 369198 Pall Corporation COM 696429307 341 8600 SH SOLE 8600 8600 PepsiCo Inc COM 713448108 650 10215 SH SOLE 10215 10215 Pfizer Inc COM 717081103 295 16910 SH SOLE 16910 16910 Philip Morris International In COM 718172109 1534 31050 SH SOLE 31050 31050 Pilgrims Pride COM 721467108 3747 288424 SH SOLE 288424 288424 Praxair Inc COM 74005P104 1623 17225 SH SOLE 17225 17225 Procter & Gamble Co COM 742718109 1136 18676 SH SOLE 18676 18676 Progressive Corp COM 743315103 189 10120 SH SOLE 10120 10120 Pulte Corporation COM 745867101 1645 170800 SH SOLE 170800 170800 Raytheon Company COM 755111507 4573 81252 SH SOLE 81252 81252 Regenerx Biopharmaceuticals In COM 75886X108 45 34300 SH SOLE 34300 34300 Royal Dutch Shell PLC When Iss COM 780259206 939 11496 SH SOLE 11496 11496 Rydex ETF Trust COM 78355W106 321 7700 SH SOLE 7700 7700 Saga Communications COM 786598102 859 171556 SH SOLE 171556 171556 Schlumberger Ltd COM 806857108 592 5507 SH SOLE 5507 5507 Sovereign Bancorp Inc COM 845905108 4121 559872 SH SOLE 559872 559872 Sprint Nextel COM 852061100 5463 575009 SH SOLE 575009 575009 Stanley Works COM 854616109 4531 101075 SH SOLE 101075 101075 Stryker Corporation COM 863667101 660 10489 SH SOLE 10489 10489 SunTrust Banks Inc COM 867914103 3397 93785 SH SOLE 93785 93785 TJX Companies Inc COM 872540109 5659 179825 SH SOLE 179825 179825 Target Corporation COM 87612E106 580 12474 SH SOLE 12474 12474 Texas Instruments COM 882508104 523 18557 SH SOLE 18557 18557 Time Warner Inc COM 887317105 6313 426550 SH SOLE 426550 426550 Transocean (New) COM G90073100 1642 10777 SH SOLE 10777 10777 Tyco International Ltd COM G9143X208 4833 120702 SH SOLE 120702 120702 U S Bancorp COM 902973304 4969 178160 SH SOLE 178160 178160 United Parcel Srvc B COM 911312106 369 6000 SH SOLE 6000 6000 United Technologies COM 913017109 241 3900 SH SOLE 3900 3900 Vishay Intertechnology Inc COM 928298108 6516 734625 SH SOLE 734625 734625 Waddell & Reed Cl A COM 930059100 6629 189355 SH SOLE 189355 189355 Wal-Mart Stores Inc COM 931142103 211 3750 SH SOLE 3750 3750 Walt Disney Company COM 254687106 6460 207040 SH SOLE 207040 207040 Washington REIT COM 939653101 2207 73450 SH SOLE 73450 73450 Waste Management Inc COM 94106L109 4463 118340 SH SOLE 118340 118340 Wells Fargo & Co COM 949746101 522 21971 SH SOLE 21971 21971 Wyeth COM 983024100 7910 164934 SH SOLE 164934 164934
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