-----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, W0K/OMRrMVW2EoiUEl/YGgBYleSMc+KR8MVJR0eaLSTSgPIMz3+n5JkUnTHXYl4/ AC+zJ9V7Tga37N5INhFMRw== 0001278678-10-000001.txt : 20100204 0001278678-10-000001.hdr.sgml : 20100204 20100204120053 ACCESSION NUMBER: 0001278678-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100204 DATE AS OF CHANGE: 20100204 EFFECTIVENESS DATE: 20100204 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: 10573197 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 inftable.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 December 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 February 4, 2010 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: 140 Form 13F Information Table Value Total: $295,402 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 162 12108 SH SOLE 12108 ACE Limited COM H0023R105 423 8400 SH SOLE 8400 AGL Resources Inc COM 001204106 423 11600 SH SOLE 11600 AT&T Inc Com COM 00206R102 5929 211538 SH SOLE 74100 137438 Abbott Laboratories COM 002824100 5978 110718 SH SOLE 35370 75348 Agilent Technologies Inc COM 00846U101 5332 171612 SH SOLE 55770 115842 Air Products & Chemicals COM 009158106 219 2703 SH SOLE 2703 Alcoa Inc COM 013817101 663 41100 SH SOLE 41100 Allstate Corporation COM 020002101 7267 241908 SH SOLE 82490 159418 American Eagle Outfitters Inc COM 02553E106 2609 153640 SH SOLE 67170 86470 Apache Corporation COM 037411105 216 2098 SH SOLE 2098 Apple Computer Inc COM 037833100 3141 14906 SH SOLE 4225 10681 Automatic Data Process COM 053015103 308 7200 SH SOLE 7200 Avery Dennison CP COM 053611109 611 16740 SH SOLE 5800 10940 BE Aerospace, Inc COM 073302101 328 13950 SH SOLE 13950 BP PLC ADS COM 055622104 684 11800 SH SOLE 11800 Banco Santander SA COM 05964H105 764 46449 SH SOLE 15446 31003 Bank of the Ozarks Inc COM 063904106 222 7600 SH SOLE 7600 Becton Dickinson & Co COM 075887109 2677 33940 SH SOLE 11200 22740 Belden Inc COM 077454106 3196 145785 SH SOLE 51480 94305 Berkshire Hathaway Cl A COM 084670108 397 4 SH SOLE 4 Briggs & Stratton Corp COM 109043109 679 36300 SH SOLE 18500 17800 Bristol-Myers Squibb COM 110122108 624 24700 SH SOLE 10400 14300 Brooks Automation Inc COM 114340102 935 109000 SH SOLE 56300 52700 Brunswick Corporation COM 117043109 1397 109950 SH SOLE 41600 68350 CGX Energy Inc COM 125405100 44 40000 SH SOLE 40000 CapLease Inc COM 140288101 153 35000 SH SOLE 35000 Carlisle Companies COM 142339100 329 9600 SH SOLE 9600 Caterpillar Inc COM 149123101 228 4000 SH SOLE 4000 Chemical Financial Corp COM 163731102 242 10250 SH SOLE 10250 ChevronTexaco Corp COM 166764100 4907 63738 SH SOLE 26290 37448 Chubb Corp COM 171232101 2557 51987 SH SOLE 15870 36117 Citizens Republic Bancorp COM 174420109 17 24500 SH SOLE 24500 Coach Inc COM 189754104 433 11848 SH SOLE 11848 Coca-Cola Company COM 191216100 582 10218 SH SOLE 5500 4718 Colgate-Palmolive Co COM 194162103 209 2550 SH SOLE 2550 Comerica Incorporated COM 200340107 4027 136201 SH SOLE 43720 92481 ConocoPhillips COM 20825C104 3123 61157 SH SOLE 17210 43947 Convergys Corporation COM 212485106 274 25500 SH SOLE 25500 Covidien PLC COM G2554F105 6538 136518 SH SOLE 43280 93238 Cullen/Frost Bankers, Inc COM 229899109 725 14500 SH SOLE 4200 10300 D R Horton Inc COM 23331A109 510 46900 SH SOLE 45000 1900 Deere & Company COM 244199105 246 4550 SH SOLE 4550 Diageo PLC ADS COM 25243Q205 7262 104618 SH SOLE 32220 72398 Eaton Corporation COM 278058102 3114 48946 SH SOLE 12450 36496 Emerson Electric Co COM 291011104 4183 98198 SH SOLE 31460 66738 Erie Indemnity Co Cl A COM 29530P102 293 7500 SH SOLE 7500 Exxon Mobil Corporation COM 30231G102 4440 65107 SH SOLE 65107 FPL Group Inc COM 302571104 483 9150 SH SOLE 9150 General Dynamics COM 369550108 411 6030 SH SOLE 6030 General Electric Co COM 369604103 162 10700 SH SOLE 10700 General Mills COM 370334104 294 4152 SH SOLE 4152 HCP Inc Com COM 40414L109 607 19870 SH SOLE 19870 Halliburton Company COM 406216101 5398 179383 SH SOLE 69960 109423 Harte-Hanks Inc COM 416196103 612 56811 SH SOLE 32500 24311 Hasbro Inc COM 418056107 2493 77769 SH SOLE 25120 52649 Hewlett-Packard Co COM 428236103 9661 187562 SH SOLE 57700 129862 Holly Corp COM 435758305 3180 124084 SH SOLE 39750 84334 IBM Corp COM 459200101 570 4352 SH SOLE 4352 Illinois Tool Works COM 452308109 1675 34906 SH SOLE 34906 Intel Corporation COM 458140100 706 34595 SH SOLE 34595 International Paper COM 460146103 510 19050 SH SOLE 700 18350 Ishare SPMC 400 Barra Growth COM 464287606 256 3300 SH SOLE 3300 Ishares Comex Gold COM 464285105 236 2200 SH SOLE 2200 Ishares MSCI E.M.I.F COM 464287234 302 7278 SH SOLE 7278 Ishares MSCI EAFE Fd COM 464287465 982 17770 SH SOLE 17770 Ishares Russell 1000 Value Ind COM 464287598 880 15325 SH SOLE 15325 Ishares Russell 2000 Value Ind COM 464287630 201 3460 SH SOLE 3460 Ishares S&P 500 Barra Growth COM 464287309 1160 20000 SH SOLE 20000 JPMorgan Chase & Co COM 46625H100 7227 173432 SH SOLE 55420 118012 Johnson & Johnson COM 478160104 1092 16947 SH SOLE 16947 KBR Inc COM 48242W106 2261 119013 SH SOLE 41420 77593 Koninkl Phil E NY Sh New COM 500472303 231 7853 SH SOLE 7853 Kroger Company COM 501044101 3500 170462 SH SOLE 58870 111592 Leggett & Platt Inc COM 524660107 494 24200 SH SOLE 24200 Lorillard Inc COM 544147101 6664 83062 SH SOLE 31990 51072 Lufkin Industries Inc COM 549764108 293 4000 SH SOLE 4000 MDU Resources Group COM 552690109 1521 64450 SH SOLE 64450 Marathon Oil Corp COM 565849106 5766 184697 SH SOLE 67540 117157 McClatchy Co COM 579489105 92 26103 SH SOLE 19603 6500 McDonalds Corporation COM 580135101 4695 75200 SH SOLE 26110 49090 McKesson Corp COM 58155Q103 9747 155951 SH SOLE 49400 106551 MeadWestvaco Corp COM 583334107 2508 87603 SH SOLE 48500 39103 Medtronic Inc COM 585055106 5986 136108 SH SOLE 44100 92008 Microsoft Corporation COM 594918104 7723 253378 SH SOLE 74630 178748 Motorola Inc COM 620076109 273 35200 SH SOLE 35200 NCR Corporation COM 62886E108 2732 245458 SH SOLE 66510 178948 Nestle S A Rep RG Sh ADR COM 641069406 5260 108791 SH SOLE 36620 72171 Newell Rubbermaid Inc COM 651229106 330 22000 SH SOLE 22000 News Corp Class A COM 65248E104 5983 437008 SH SOLE 138470 298538 Nucor Corporation COM 670346105 448 9600 SH SOLE 300 9300 Occidental Petroleum COM 674599105 4150 51014 SH SOLE 18600 32414 PNC Financial Services COM 693475105 3916 74177 SH SOLE 23105 51072 PNM Resources Inc COM 69349H107 5651 446752 SH SOLE 147960 298792 Paccar Inc COM 693718108 531 14650 SH SOLE 14650 People's United Financial Inc COM 712704105 3743 224115 SH SOLE 59725 164390 PepsiCo Inc COM 713448108 474 7800 SH SOLE 4400 3400 Pfizer Inc COM 717081103 241 13267 SH SOLE 13267 Philip Morris International In COM 718172109 212 4400 SH SOLE 4400 Praxair Inc COM 74005P104 901 11225 SH SOLE 11225 Procter & Gamble Co COM 742718109 1089 17969 SH SOLE 17969 Public Service Enterprise Grou COM 744573106 1365 41063 SH SOLE 20060 21003 Pulte Corporation COM 745867101 1988 198800 SH SOLE 23400 175400 Raytheon Company COM 755111507 7145 138690 SH SOLE 43800 94890 Regenerx Biopharmaceuticals In COM 75886X108 24 44300 SH SOLE 44300 Royal Dutch Shell PLC When Iss COM 780259206 385 6401 SH SOLE 6401 Rydex ETF Trust COM 78355W106 340 8600 SH SOLE 5300 3300 Saga Communications COM 786598300 167 13290 SH SOLE 10996 2294 SandRidge Energy Inc COM 80007P307 170 18050 SH SOLE 10000 8050 Schlumberger Ltd COM 806857108 209 3205 SH SOLE 3205 Sherwin Williams Co COM 824348106 216 3500 SH SOLE 3500 Simon Prop Grp Paired COM 828806109 274 3430 SH SOLE 3430 Sprint Nextel COM 852061100 477 130262 SH SOLE 50000 80262 Standard&Poors Dep Rcpt COM 78462F103 687 6165 SH SOLE 6165 Stanley Works COM 854616109 830 16123 SH SOLE 16123 Stryker Corporation COM 863667101 4058 80558 SH SOLE 24940 55618 SunTrust Banks Inc COM 867914103 284 14000 SH SOLE 14000 TJX Companies Inc COM 872540109 4394 120222 SH SOLE 37150 83072 Target Corporation COM 87612E106 252 5200 SH SOLE 5200 Texas Instruments COM 882508104 240 9200 SH SOLE 9200 Time Warner Inc COM 887317303 2382 81728 SH SOLE 25258 56470 Transocean Ltd Zug Akt COM H8817H100 2355 28438 SH SOLE 8550 19888 Tyco International Ltd Switzer COM H89128104 5424 152011 SH SOLE 47590 104421 U S Bancorp COM 902973304 4539 201631 SH SOLE 66510 135121 United Parcel Srvc B COM 911312106 275 4800 SH SOLE 4800 United Technologies COM 913017109 3852 55491 SH SOLE 18790 36701 V F Corporation COM 918204108 463 6325 SH SOLE 6325 Valero Energy Corp COM 91913Y100 358 21400 SH SOLE 10000 11400 Vishay Intertechnology Inc COM 928298108 5474 655594 SH SOLE 236640 418954 Vodafone Group New ADR F COM 92857W209 5043 218409 SH SOLE 73070 145339 W R Berkley COM 084423102 456 18500 SH SOLE 16400 2100 Waddell & Reed Cl A COM 930059100 6023 197219 SH SOLE 67910 129309 Walt Disney Company COM 254687106 7077 219455 SH SOLE 68860 150595 Washington REIT COM 939653101 3277 118950 SH SOLE 31670 87280 Waste Management Inc COM 94106L109 6527 193060 SH SOLE 64710 128350 Wells Fargo & Co COM 949746101 538 19921 SH SOLE 19921 Alliance Bernstein Holdings LP UNIT 01881G106 371 13200 SH SOLE 13200 Enbridge Energy Partners UNIT 29250R106 259 4825 SH SOLE 4825 Enterprise Products Partners L UNIT 293792107 814 25900 SH SOLE 25900 ONEOK Partners Ltd Partnership UNIT 68268N103 255 4100 SH SOLE 4100
-----END PRIVACY-ENHANCED MESSAGE-----