-----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, Pf0EKjuYhQnhw3I/OZABpSAxQV1nbM6Tpif6nCnpP5r7ljNdyQsMeHrWm9UM3JV8 qx90T4GCvNrEIIV8yFa4CQ== 0001278678-08-000006.txt : 20081022 0001278678-08-000006.hdr.sgml : 20081022 20081022101127 ACCESSION NUMBER: 0001278678-08-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081022 DATE AS OF CHANGE: 20081022 EFFECTIVENESS DATE: 20081022 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: 081134598 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 edgar9-08.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 September 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 October 22, 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: 135 Form 13F Information Table Value Total: $277,255 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 101 10821 SH SOLE 10821 ACE Limited COM H0023R105 406 7500 SH SOLE 7500 AGL Resources Inc COM 001204106 386 12300 SH SOLE 12300 AT&T Inc Com COM 00206R102 7405 265238 SH SOLE 65900 199338 Abbott Laboratories COM 002824100 7777 135065 SH SOLE 31200 103865 Agilent Technologies Inc COM 00846U101 4131 139280 SH SOLE 34900 104380 Air Products & Chemicals COM 009158106 219 3203 SH SOLE 3203 Alcoa Inc COM 013817101 609 26975 SH SOLE 13000 13975 Alliance Bernstein Holdings LP COM 01881G106 653 17650 SH SOLE 17650 Allstate Corporation COM 020002101 8135 176387 SH SOLE 48200 128187 Apache Corporation COM 037411105 290 2777 SH SOLE 2777 Automatic Data Process COM 053015103 308 7200 SH SOLE 7200 Avery Dennison CP COM 053611109 745 16750 SH SOLE 9400 7350 BJ Services Co COM 055482103 243 12700 SH SOLE 12700 BP PLC ADS COM 055622104 773 15416 SH SOLE 15416 Bank of America Corp COM 060505104 640 18274 SH SOLE 700 17574 Bank of the Ozarks Inc COM 063904106 205 7600 SH SOLE 7600 Belden Inc COM 077454106 4025 126610 SH SOLE 37400 89210 Berkshire Hathaway Cl A COM 084670108 1045 8 SH SOLE 8 Briggs & Stratton Corp COM 109043109 1482 91625 SH SOLE 53800 37825 Brooks Automation Inc COM 114340102 3948 472300 SH SOLE 158800 313500 Brunswick Corporation COM 117043109 4364 341200 SH SOLE 118100 223100 CGX Energy Inc COM 125405100 47 40000 SH SOLE 40000 Carlisle Companies COM 142339100 321 10725 SH SOLE 10725 Caterpillar Inc COM 149123101 238 4000 SH SOLE 4000 Chemical Financial Corp COM 163731102 319 10250 SH SOLE 10250 ChevronTexaco Corp COM 166764100 949 11500 SH SOLE 3800 7700 Chubb Corp COM 171232101 310 5650 SH SOLE 5650 Citizens Republic Bancorp COM 174420109 54 17500 SH SOLE 17500 Coach Inc COM 189754104 297 11848 SH SOLE 11848 Coca-Cola Company COM 191216100 655 12389 SH SOLE 5500 6889 Colgate-Palmolive Co COM 194162103 332 4400 SH SOLE 4400 Comerica Incorporated COM 200340107 4850 147899 SH SOLE 45300 102599 ConocoPhillips COM 20825C104 5400 73714 SH SOLE 24200 49514 Constellation Brands Inc COM 21036P108 279 13000 SH SOLE 13000 Convergys Corporation COM 212485106 406 27500 SH SOLE 27500 Covidien Ltd COM G2552X108 6131 114052 SH SOLE 32250 81802 D R Horton Inc COM 23331A109 1479 113600 SH SOLE 66900 46700 DSW Inc COM 23334L102 370 27000 SH SOLE 27000 Devon Energy Corp COM 25179M103 715 7839 SH SOLE 7839 Diageo PLC ADS COM 25243Q205 2511 36465 SH SOLE 9700 26765 Eaton Corporation COM 278058102 5163 91897 SH SOLE 23800 68097 Eli Lilly & Co COM 532457108 5342 121320 SH SOLE 30000 91320 Emerson Electric Co COM 291011104 265 6500 SH SOLE 6500 Enterprise Products Partners L COM 293792107 405 15725 SH SOLE 15725 Erie Indemnity Co Cl A COM 29530P102 317 7500 SH SOLE 7500 Esterline Technologies COM 297425100 270 6825 SH SOLE 6825 Exxon Mobil Corporation COM 30231G102 5584 71900 SH SOLE 71900 FPL Group Inc COM 302571104 807 16050 SH SOLE 16050 General Cable COM 369300108 2313 64910 SH SOLE 20600 44310 General Dynamics COM 369550108 532 7230 SH SOLE 7230 General Electric Co COM 369604103 861 33775 SH SOLE 33775 General Mills COM 370334104 285 4152 SH SOLE 4152 Genuine Parts Company COM 372460105 212 5270 SH SOLE 5270 Glaxo Smithkline ADS COM 37733W105 234 5387 SH SOLE 5387 HCP Inc Com COM 40414L109 738 18400 SH SOLE 18400 Halliburton Company COM 406216101 4859 150007 SH SOLE 50200 99807 Harte-Hanks Inc COM 416196103 361 34800 SH SOLE 25200 9600 Hewlett-Packard Co COM 428236103 7236 156484 SH SOLE 39300 117184 Hugoton Royalty Tr COM 444717102 215 8000 SH SOLE 8000 IBM Corp COM 459200101 412 3523 SH SOLE 3523 Illinois Tool Works COM 452308109 2201 49516 SH SOLE 49516 Intel Corporation COM 458140100 470 25095 SH SOLE 25095 International Paper COM 460146103 5849 223415 SH SOLE 63900 159515 Ishare SPMC 400 Barra Growth COM 464287606 307 4100 SH SOLE 4100 Ishares MSCI E.M.I.F COM 464287234 202 5908 SH SOLE 5908 Ishares MSCI EAFE Fd COM 464287465 792 14070 SH SOLE 14070 Ishares Russell 1000 Value Ind COM 464287598 562 8800 SH SOLE 8800 Ishares SP 500 Barra Growth COM 464287309 1732 30500 SH SOLE 30500 JPMorgan Chase & Co COM 46625H100 4776 102270 SH SOLE 23800 78470 Johnson & Johnson COM 478160104 1621 23397 SH SOLE 4500 18897 Kimberly-Clark Corp COM 494368103 426 6575 SH SOLE 6575 Koninkl Phil E NY Sh New COM 500472303 214 7853 SH SOLE 7853 Leggett & Platt Inc COM 524660107 3248 149050 SH SOLE 35700 113350 Lehman Brothers Holdings COM 524908100 5 23000 SH SOLE 20000 3000 Lincoln National Corp COM 534187109 4902 114498 SH SOLE 29600 84898 Lufkin Industries Inc COM 549764108 250 3150 SH SOLE 3150 MDU Resources Group COM 552690109 1953 67350 SH SOLE 67350 Marathon Oil Corp COM 565849106 5859 146950 SH SOLE 46000 100950 McClatchy Co COM 579489105 171 38903 SH SOLE 21003 17900 McDonalds Corporation COM 580135101 3299 53474 SH SOLE 16400 37074 McGraw-Hill Companies COM 580645109 3111 98425 SH SOLE 26400 72025 McKesson Corp COM 58155Q103 7891 146648 SH SOLE 35500 111148 Medtronic Inc COM 585055106 5811 115990 SH SOLE 32700 83290 Mens Wearhouse Inc COM 587118100 3123 147050 SH SOLE 37000 110050 Microsoft Corporation COM 594918104 6348 237838 SH SOLE 49200 188638 Morgan Stanley COM 617446448 674 29285 SH SOLE 800 28485 Motorola Inc COM 620076109 2952 413424 SH SOLE 134800 278624 NCR Corporation COM 62886E108 2632 119350 SH SOLE 38800 80550 National City Corp COM 635405103 258 147540 SH SOLE 80200 67340 Nestle S A Rep RG Sh ADR COM 641069406 219 5102 SH SOLE 5102 NeuStar Inc COM 64126X201 314 15800 SH SOLE 15800 Newell Rubbermaid Inc COM 651229106 328 19000 SH SOLE 19000 News Corp Class A COM 65248E104 4695 391600 SH SOLE 99000 292600 Oshkosh Corp COM 688239201 375 28500 SH SOLE 24000 4500 PNC Financial Services COM 693475105 2203 29495 SH SOLE 6800 22695 PNM Resources Inc COM 69349H107 4062 396696 SH SOLE 122900 273796 Paccar Inc COM 693718108 2517 65915 SH SOLE 18900 47015 Pall Corporation COM 696429307 296 8600 SH SOLE 8600 Parker Hannifin Corp COM 701094104 212 4000 SH SOLE 4000 PepsiCo Inc COM 713448108 606 8500 SH SOLE 4400 4100 Pfizer Inc COM 717081103 312 16910 SH SOLE 16910 Philip Morris International In COM 718172109 293 6100 SH SOLE 6100 Pilgrims Pride COM 721467108 458 183949 SH SOLE 61000 122949 Praxair Inc COM 74005P104 1191 16600 SH SOLE 16600 Procter & Gamble Co COM 742718109 1297 18611 SH SOLE 18611 Pulte Corporation COM 745867101 1348 96500 SH SOLE 12500 84000 Raytheon Company COM 755111507 4403 82277 SH SOLE 24000 58277 Regenerx Biopharmaceuticals In COM 75886X108 50 44300 SH SOLE 44300 Royal Dutch Shell PLC When Iss COM 780259206 620 10501 SH SOLE 10501 Rydex ETF Trust COM 78355W106 292 7700 SH SOLE 7700 Saga Communications COM 786598102 759 133156 SH SOLE 45881 87275 Schlumberger Ltd COM 806857108 428 5487 SH SOLE 5487 Sovereign Bancorp Inc COM 845905108 1487 376489 SH SOLE 115500 260989 Sprint Nextel COM 852061100 3657 599534 SH SOLE 239600 359934 Stanley Works COM 854616109 4261 102075 SH SOLE 30750 71325 Stryker Corporation COM 863667101 653 10489 SH SOLE 10489 SunTrust Banks Inc COM 867914103 4431 98485 SH SOLE 34200 64285 TJX Companies Inc COM 872540109 4771 156320 SH SOLE 35100 121220 Target Corporation COM 87612E106 543 11074 SH SOLE 11074 Texas Instruments COM 882508104 373 17357 SH SOLE 17357 Time Warner Inc COM 887317105 5556 423825 SH SOLE 108800 315025 Transocean (New) COM G90073100 1173 10677 SH SOLE 10677 Tyco International Ltd COM G9143X208 4294 122602 SH SOLE 33600 89002 U S Bancorp COM 902973304 6060 168235 SH SOLE 44500 123735 United Parcel Srvc B COM 911312106 377 6000 SH SOLE 6000 United Technologies COM 913017109 396 6600 SH SOLE 4500 2100 Vishay Intertechnology Inc COM 928298108 5008 756425 SH SOLE 253300 503125 Waddell & Reed Cl A COM 930059100 4961 200430 SH SOLE 51700 148730 Wal-Mart Stores Inc COM 931142103 225 3750 SH SOLE 3750 Walt Disney Company COM 254687106 6382 207940 SH SOLE 51200 156740 Washington REIT COM 939653101 2755 75200 SH SOLE 24400 50800 Waste Management Inc COM 94106L109 3823 121415 SH SOLE 42200 79215 Wells Fargo & Co COM 949746101 821 21871 SH SOLE 21871 Wyeth COM 983024100 6365 172309 SH SOLE 47200 125109
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