-----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, B+nOs5BndJGVAxtcWuFU+V0XHEk4d/8r2ZQIQkwXCmFX8n0PRZVencOWv2E4ESMQ tV11a1Z4KsnYPcO4iOcGeQ== 0001278678-09-000002.txt : 20090422 0001278678-09-000002.hdr.sgml : 20090422 20090422110651 ACCESSION NUMBER: 0001278678-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090422 DATE AS OF CHANGE: 20090422 EFFECTIVENESS DATE: 20090422 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: 09763086 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 edgar3-09.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 March 31, 2009 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 April 22, 2009 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: 130 Form 13F Information Table Value Total: $185,778 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 121 11263 SH SOLE 11263 ACE Limited COM H0023R105 303 7500 SH SOLE 7500 AGL Resources Inc COM 001204106 326 12300 SH SOLE 12300 AT&T Inc Com COM 00206R102 6959 276153 SH SOLE 96000 180153 Abbott Laboratories COM 002824100 4402 92290 SH SOLE 27850 64440 Agilent Technologies Inc COM 00846U101 2465 160345 SH SOLE 55700 104645 Alcoa Inc COM 013817101 375 51150 SH SOLE 18000 33150 Alliance Bernstein Holdings LP COM 01881G106 263 17850 SH SOLE 17850 Allstate Corporation COM 020002101 3955 206502 SH SOLE 77600 128902 American Eagle Outfitters Inc COM 02553E106 2339 191080 SH SOLE 89300 101780 Apple Computer Inc COM 037833100 2367 22520 SH SOLE 7050 15470 Automatic Data Process COM 053015103 253 7200 SH SOLE 7200 Avery Dennison CP COM 053611109 460 20575 SH SOLE 8000 12575 BE Aerospace, Inc COM 073302101 91 10550 SH SOLE 10550 BJ Services Co COM 055482103 126 12700 SH SOLE 12700 BP PLC ADS COM 055622104 473 11800 SH SOLE 11800 Banco Santander SA (NEW) COM 05964H105 215 31224 SH SOLE 14491 16733 Bank of America Corp COM 060505104 93 13674 SH SOLE 700 12974 Belden Inc COM 077454106 1734 138586 SH SOLE 50700 87886 Berkshire Hathaway Cl A COM 084670108 520 6 SH SOLE 6 Briggs & Stratton Corp COM 109043109 784 47500 SH SOLE 26700 20800 Bristol-Myers Squibb COM 110122108 318 14500 SH SOLE 600 13900 Brooks Automation Inc COM 114340102 494 107100 SH SOLE 52300 54800 Brunswick Corporation COM 117043109 572 165875 SH SOLE 53900 111975 CGX Energy Inc COM 125405100 37 40000 SH SOLE 40000 CapLease Inc COM 140288101 59 30000 SH SOLE 30000 Carlisle Companies COM 142339100 236 12000 SH SOLE 12000 Caterpillar Inc COM 149123101 308 11000 SH SOLE 7000 4000 Chemical Financial Corp COM 163731102 213 10250 SH SOLE 10250 ChevronTexaco Corp COM 166764100 3417 50817 SH SOLE 25560 25257 Coach Inc COM 189754104 198 11848 SH SOLE 11848 Coca-Cola Company COM 191216100 546 12418 SH SOLE 5500 6918 Comerica Incorporated COM 200340107 2410 131649 SH SOLE 48600 83049 ConocoPhillips COM 20825C104 3109 79404 SH SOLE 31100 48304 Convergys Corporation COM 212485106 222 27500 SH SOLE 27500 Covidien Ltd COM G2552X108 4228 127186 SH SOLE 41600 85586 Cullen/Frost Bankers, Inc COM 229899109 239 5100 SH SOLE 2000 3100 D R Horton Inc COM 23331A109 903 93050 SH SOLE 66900 26150 DSW Inc COM 23334L102 139 15000 SH SOLE 15000 Devon Energy Corp COM 25179M103 785 17564 SH SOLE 4000 13564 Diageo PLC ADS COM 25243Q205 3572 79820 SH SOLE 26150 53670 Eaton Corporation COM 278058102 3408 92447 SH SOLE 27600 64847 Eli Lilly & Co COM 532457108 2052 61430 SH SOLE 20800 40630 Emerson Electric Co COM 291011104 2372 82985 SH SOLE 28400 54585 Enterprise Products Partners L COM 293792107 417 18750 SH SOLE 18750 Erie Indemnity Co Cl A COM 29530P102 256 7500 SH SOLE 7500 Exxon Mobil Corporation COM 30231G102 4598 67515 SH SOLE 67515 FPL Group Inc COM 302571104 690 13600 SH SOLE 13600 Genentech Inc COM 368710406 214 2250 SH SOLE 2250 General Dynamics COM 369550108 242 5830 SH SOLE 5830 General Electric Co COM 369604103 157 15525 SH SOLE 15525 General Mills COM 370334104 207 4152 SH SOLE 4152 Goodrich Company COM 382388106 303 8000 SH SOLE 7000 1000 HCP Inc Com COM 40414L109 321 17970 SH SOLE 17970 Halliburton Company COM 406216101 2540 164200 SH SOLE 70500 93700 Harte-Hanks Inc COM 416196103 173 32311 SH SOLE 24000 8311 Hewlett-Packard Co COM 428236103 5557 173337 SH SOLE 50900 122437 IBM Corp COM 459200101 340 3506 SH SOLE 3506 Illinois Tool Works COM 452308109 1393 45156 SH SOLE 45156 Intel Corporation COM 458140100 452 30095 SH SOLE 30095 International Paper COM 460146103 224 31850 SH SOLE 11100 20750 Ishares MSCI EAFE Fd COM 464287465 563 14970 SH SOLE 14970 Ishares Russell 1000 Value Ind COM 464287598 380 9325 SH SOLE 9325 Ishares Russell 3000 Index Fd COM 464287689 758 16525 SH SOLE 16525 Ishares S&P 500 Barra Growth COM 464287309 971 23200 SH SOLE 23200 JPMorgan Chase & Co COM 46625H100 4189 157600 SH SOLE 55150 102450 Johnson & Johnson COM 478160104 970 18447 SH SOLE 18447 KBR Inc COM 48242W106 1632 118185 SH SOLE 41800 76385 Leggett & Platt Inc COM 524660107 316 24350 SH SOLE 24350 Lorillard Inc COM 544147101 1700 27530 SH SOLE 13800 13730 Lubrizol Corp COM 549271104 2423 71250 SH SOLE 25300 45950 MDU Resources Group COM 552690109 1118 69275 SH SOLE 69275 Marathon Oil Corp COM 565849106 4379 166550 SH SOLE 63300 103250 McClatchy Co COM 579489105 12 24903 SH SOLE 19603 5300 McDonalds Corporation COM 580135101 2830 51868 SH SOLE 22000 29868 McGraw-Hill Companies COM 580645109 3561 155725 SH SOLE 49600 106125 McKesson Corp COM 58155Q103 5500 156973 SH SOLE 49500 107473 MeadWestvaco Corp COM 583334107 1170 97600 SH SOLE 57100 40500 Medtronic Inc COM 585055106 3717 126135 SH SOLE 43600 82535 Mens Wearhouse Inc COM 587118100 2391 157900 SH SOLE 49600 108300 Microsoft Corporation COM 594918104 4482 243988 SH SOLE 70500 173488 Motorola Inc COM 620076109 151 35700 SH SOLE 35700 NCR Corporation COM 62886E108 1911 240375 SH SOLE 76500 163875 NeuStar Inc COM 64126X201 231 13800 SH SOLE 13800 Newell Rubbermaid Inc COM 651229106 134 21000 SH SOLE 21000 News Corp Class A COM 65248E104 2812 424750 SH SOLE 138100 286650 Nordstrom Inc COM 655664100 273 16300 SH SOLE 16300 Nucor Corporation COM 670346105 367 9625 SH SOLE 300 9325 Oshkosh Corp COM 688239201 206 30500 SH SOLE 26000 4500 PNC Financial Services COM 693475105 1609 54944 SH SOLE 15705 39239 PNM Resources Inc COM 69349H107 3113 376896 SH SOLE 133800 243096 Paccar Inc COM 693718108 2479 96240 SH SOLE 30000 66240 Parker Hannifin Corp COM 701094104 265 7800 SH SOLE 7800 People's United Financial Inc COM 712704105 1809 100675 SH SOLE 31200 69475 PepsiCo Inc COM 713448108 412 8000 SH SOLE 4400 3600 Pfizer Inc COM 717081103 183 13432 SH SOLE 13432 Praxair Inc COM 74005P104 1090 16200 SH SOLE 16200 Procter & Gamble Co COM 742718109 846 17961 SH SOLE 17961 Public Service Enterprise Grou COM 744573106 843 28600 SH SOLE 16300 12300 Pulte Corporation COM 745867101 1906 174400 SH SOLE 12500 161900 Raytheon Company COM 755111507 4801 123302 SH SOLE 41320 81982 Regenerx Biopharmaceuticals In COM 75886X108 23 44300 SH SOLE 44300 Royal Dutch Shell PLC When Iss COM 780259206 315 7101 SH SOLE 7101 Rydex ETF Trust COM 78355W106 272 11000 SH SOLE 7700 3300 Saga Communications COM 786598300 59 15415 SH SOLE 10996 4419 Schlumberger Ltd COM 806857108 244 6005 SH SOLE 2800 3205 Sprint Nextel COM 852061100 422 118262 SH SOLE 53800 64462 Standard&Poors Dep Rcpt COM 78462F103 293 3690 SH SOLE 3690 Stanley Works COM 854616109 1111 38150 SH SOLE 38150 Stryker Corporation COM 863667101 2476 72729 SH SOLE 20400 52329 SunTrust Banks Inc COM 867914103 1193 101660 SH SOLE 39350 62310 TJX Companies Inc COM 872540109 4310 168095 SH SOLE 49600 118495 Target Corporation COM 87612E106 222 6450 SH SOLE 6450 Texas Instruments COM 882508104 219 13257 SH SOLE 13257 Time Warner Cable COM 88732J207 928 37419 SH SOLE 12191 25228 Time Warner Inc COM 887317303 2877 149061 SH SOLE 48566 100495 Transocean Ltd Zug Akt COM H8817H100 696 11828 SH SOLE 11828 Tyco International Ltd Switzer COM H89128104 2663 136160 SH SOLE 47700 88460 U S Bancorp COM 902973304 2721 186275 SH SOLE 64700 121575 United Parcel Srvc B COM 911312106 295 6000 SH SOLE 6000 United Technologies COM 913017109 2375 55265 SH SOLE 19200 36065 V F Corporation COM 918204108 224 3925 SH SOLE 3925 Valero Energy Corp COM 91913Y100 360 20100 SH SOLE 10000 10100 Vishay Intertechnology Inc COM 928298108 2955 849225 SH SOLE 339500 509725 Waddell & Reed Cl A COM 930059100 3741 207050 SH SOLE 68400 138650 Wal-Mart Stores Inc COM 931142103 211 4050 SH SOLE 4050 Walt Disney Company COM 254687106 3915 215565 SH SOLE 68800 146765 Washington REIT COM 939653101 1945 112400 SH SOLE 31450 80950 Waste Management Inc COM 94106L109 3354 131015 SH SOLE 52500 78515 Wells Fargo & Co COM 949746101 306 21471 SH SOLE 21471
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