-----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, HvrqL5EuObiXoAlhdoZG9mWa2F33VxGwYSUxLdmeWCJ916kmsDjeYOBDuC8ULlw4 pKHSCuLO4A97QuMIK4fiOg== 0001278678-10-000002.txt : 20100503 0001278678-10-000002.hdr.sgml : 20100503 20100503113506 ACCESSION NUMBER: 0001278678-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100503 DATE AS OF CHANGE: 20100503 EFFECTIVENESS DATE: 20100503 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: 10790333 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: March 31, 2010 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 29, 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: 149 Form 13F Information Table Value Total: $328,055 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE Limited COM H0023R105 392 7500 SH SOLE 7500 AGL Resources Inc COM 001204106 410 10600 SH SOLE 10600 AT&T Inc Com COM 00206R102 5584 216106 SH SOLE 83230 132876 Abbott Laboratories COM 002824100 6159 116920 SH SOLE 39230 77690 Agilent Technologies Inc COM 00846U101 6201 180315 SH SOLE 63510 116805 Alcoa Inc COM 013817101 571 40100 SH SOLE 40100 Allstate Corporation COM 020002101 8155 252409 SH SOLE 92080 160329 American Eagle Outfitters Inc COM 02553E106 3078 166193 SH SOLE 75860 90333 Apache Corporation COM 037411105 213 2098 SH SOLE 2098 Apple Computer Inc COM 037833100 3695 15723 SH SOLE 4795 10928 Automatic Data Process COM 053015103 320 7200 SH SOLE 7200 Avery Dennison CP COM 053611109 551 15140 SH SOLE 5800 9340 BE Aerospace, Inc COM 073302101 288 9500 SH SOLE 9500 BP PLC ADS COM 055622104 673 11800 SH SOLE 11800 Banco Santander SA COM 05964H105 729 54949 SH SOLE 20446 34503 Bank of the Ozarks Inc COM 063904106 267 7600 SH SOLE 7600 Becton Dickinson & Co COM 075887109 3943 50087 SH SOLE 17360 32727 Belden Inc COM 077454106 5228 190383 SH SOLE 66880 123503 Berkshire Hathaway Cl A COM 084670108 487 4 SH SOLE 4 Berkshire Hathaway Cl B COM 084670207 215 2641 SH SOLE 2641 Briggs & Stratton Corp COM 109043109 969 49700 SH SOLE 23000 26700 Bristol-Myers Squibb COM 110122108 641 24000 SH SOLE 10000 14000 Brooks Automation Inc COM 114340102 954 108200 SH SOLE 56300 51900 Brunswick Corporation COM 117043109 1427 89350 SH SOLE 28600 60750 CGX Energy Inc COM 125405100 67 40000 SH SOLE 40000 CapLease Inc COM 140288101 167 30000 SH SOLE 30000 Carlisle Companies COM 142339100 331 8700 SH SOLE 8700 Caterpillar Inc COM 149123101 251 4000 SH SOLE 4000 Chemical Financial Corp COM 163731102 242 10250 SH SOLE 10250 ChevronTexaco Corp COM 166764100 5616 74056 SH SOLE 31070 42986 Chicos FAS Inc COM 168615102 151 10500 SH SOLE 1000 9500 Chubb Corp COM 171232101 2905 56029 SH SOLE 18050 37979 Citizens Republic Bancorp COM 174420109 28 24500 SH SOLE 24500 Coach Inc COM 189754104 468 11848 SH SOLE 11848 Coca-Cola Company COM 191216100 562 10218 SH SOLE 5500 4718 Colgate-Palmolive Co COM 194162103 217 2550 SH SOLE 2550 Comerica Incorporated COM 200340107 5407 142149 SH SOLE 49460 92689 ConocoPhillips COM 20825C104 426 8324 SH SOLE 200 8124 Convergys Corporation COM 212485106 313 25500 SH SOLE 25500 Covidien PLC COM G2554F105 7101 141221 SH SOLE 48930 92291 Cullen/Frost Bankers, Inc COM 229899109 787 14100 SH SOLE 4200 9900 D R Horton Inc COM 23331A109 599 47500 SH SOLE 45000 2500 Deere & Company COM 244199105 253 4250 SH SOLE 4250 Devon Energy Corp COM 25179M103 217 3375 SH SOLE 3375 Diageo PLC ADS COM 25243Q205 7349 108951 SH SOLE 36470 72481 Eaton Corporation COM 278058102 1012 13362 SH SOLE 300 13062 Emerson Electric Co COM 291011104 5110 101517 SH SOLE 35210 66307 Erie Indemnity Co Cl A COM 29530P102 323 7500 SH SOLE 7500 Exxon Mobil Corporation COM 30231G102 4351 64957 SH SOLE 64957 FPL Group Inc COM 302571104 424 8775 SH SOLE 8775 General Dynamics COM 369550108 466 6030 SH SOLE 6030 General Electric Co COM 369604103 213 11700 SH SOLE 11700 General Mills COM 370334104 294 4152 SH SOLE 4152 Genuine Parts Company COM 372460105 214 5070 SH SOLE 5070 HCP Inc Com COM 40414L109 652 19770 SH SOLE 19770 Halliburton Company COM 406216101 5700 189174 SH SOLE 78580 110594 Harte-Hanks Inc COM 416196103 811 63100 SH SOLE 32500 30600 Hasbro Inc COM 418056107 3247 84810 SH SOLE 28900 55910 Hewlett-Packard Co COM 428236103 10392 195514 SH SOLE 64850 130664 Holly Corp COM 435758305 541 19400 SH SOLE 800 18600 IBM Corp COM 459200101 558 4352 SH SOLE 4352 Illinois Tool Works COM 452308109 1651 34856 SH SOLE 34856 Intel Corporation COM 458140100 787 35300 SH SOLE 35300 International Paper COM 460146103 378 15350 SH SOLE 700 14650 Ishares Comex Gold COM 464285105 262 2400 SH SOLE 2400 Ishares MSCI E.M.I.F COM 464287234 314 7463 SH SOLE 7463 Ishares MSCI EAFE Fd COM 464287465 883 15770 SH SOLE 15770 Ishares Russell 1000 Growth In COM 464287614 1325 25500 SH SOLE 25500 Ishares Russell 1000 Value Ind COM 464287598 556 9100 SH SOLE 9100 Ishares Russell 2000 Value Ind COM 464287630 221 3460 SH SOLE 3460 Ishares Russell Midcap Growth COM 464287481 325 6700 SH SOLE 6700 Ishares S&P 500 Barra Growth COM 464287309 300 5000 SH SOLE 5000 JPMorgan Chase & Co COM 46625H100 8282 185080 SH SOLE 62860 122220 Johnson & Johnson COM 478160104 1050 16097 SH SOLE 16097 KBR Inc COM 48242W106 2773 125124 SH SOLE 46790 78334 Koninkl Phil E NY Sh New COM 500472303 251 7853 SH SOLE 7853 Kroger Company COM 501044101 5210 240525 SH SOLE 86780 153745 Leggett & Platt Inc COM 524660107 511 23600 SH SOLE 23600 Lorillard Inc COM 544147101 6561 87207 SH SOLE 35260 51947 Lufkin Industries Inc COM 549764108 317 4000 SH SOLE 4000 MDU Resources Group COM 552690109 1609 74550 SH SOLE 700 73850 Marathon Oil Corp COM 565849106 5933 187504 SH SOLE 74860 112644 McClatchy Co COM 579489105 153 31103 SH SOLE 19603 11500 McDonalds Corporation COM 580135101 5386 80728 SH SOLE 29480 51248 McKesson Corp COM 58155Q103 10553 160571 SH SOLE 54980 105591 MeadWestvaco Corp COM 583334107 2461 96317 SH SOLE 55570 40747 Medtronic Inc COM 585055106 6390 141895 SH SOLE 49170 92725 Merck & Co Inc New COM 58933Y105 445 11903 SH SOLE 10000 1903 Microsoft Corporation COM 594918104 7242 247260 SH SOLE 83740 163520 Motorola Inc COM 620076109 338 48200 SH SOLE 48200 NCR Corporation COM 62886E108 3066 222179 SH SOLE 72420 149759 NV Energy Inc COM 67073Y106 3335 270459 SH SOLE 92820 177639 Nestle S A Rep RG Sh ADR COM 641069406 5770 112705 SH SOLE 40680 72025 Newell Rubbermaid Inc COM 651229106 334 22000 SH SOLE 22000 News Corp Class A COM 65248E104 6544 454098 SH SOLE 155480 298618 Nucor Corporation COM 670346105 449 9900 SH SOLE 300 9600 Occidental Petroleum COM 674599105 5814 68769 SH SOLE 26630 42139 Owens-Illinois Inc COM 690768403 3561 100194 SH SOLE 37570 62624 PNC Financial Services COM 693475105 4578 76684 SH SOLE 26175 50509 PNM Resources Inc COM 69349H107 5969 476384 SH SOLE 165470 310914 Paccar Inc COM 693718108 611 14100 SH SOLE 14100 People's United Financial Inc COM 712704105 3669 234887 SH SOLE 67555 167332 PepsiCo Inc COM 713448108 543 8200 SH SOLE 4400 3800 Pfizer Inc COM 717081103 217 12660 SH SOLE 12660 Philip Morris International In COM 718172109 243 4655 SH SOLE 4655 Praxair Inc COM 74005P104 1235 14875 SH SOLE 3500 11375 Procter & Gamble Co COM 742718109 1093 17269 SH SOLE 17269 Public Service Enterprise Grou COM 744573106 1338 45329 SH SOLE 23580 21749 Pulte Homes Inc COM 745867101 2079 184800 SH SOLE 23400 161400 Raytheon Company COM 755111507 8338 145978 SH SOLE 49360 96618 Regenerx Biopharmaceuticals In COM 75886X108 25 44300 SH SOLE 44300 Royal Dutch Shell PLC When Iss COM 780259206 370 6401 SH SOLE 6401 Rydex ETF Trust COM 78355W106 366 8600 SH SOLE 5300 3300 Saga Communications COM 786598300 273 12071 SH SOLE 10996 1075 SandRidge Energy Inc COM 80007P307 315 40850 SH SOLE 20000 20850 Sherwin Williams Co COM 824348106 203 3000 SH SOLE 3000 Simon Prop Grp Paired COM 828806109 288 3430 SH SOLE 3430 Sprint Nextel COM 852061100 491 129262 SH SOLE 50000 79262 Standard&Poors Dep Rcpt COM 78462F103 744 6355 SH SOLE 6355 Stanley Black & Decker COM 854502101 730 12723 SH SOLE 12723 Stryker Corporation COM 863667101 4803 83935 SH SOLE 27840 56095 TJX Companies Inc COM 872540109 5246 123377 SH SOLE 41400 81977 Target Corporation COM 87612E106 274 5200 SH SOLE 5200 Texas Instruments COM 882508104 206 8400 SH SOLE 8400 Textron Inc COM 883203101 207 9750 SH SOLE 9500 250 Time Warner Inc COM 887317303 2628 84054 SH SOLE 28348 55706 Transocean Ltd Zug Akt COM H8817H100 5120 59271 SH SOLE 20840 38431 Tyco International Ltd Switzer COM H89128104 6101 159516 SH SOLE 54130 105386 U S Bancorp COM 902973304 5482 211838 SH SOLE 75720 136118 United Parcel Service Inc COM 911312106 309 4800 SH SOLE 4800 United Technologies COM 913017109 395 5372 SH SOLE 5372 V F Corporation COM 918204108 443 5525 SH SOLE 5525 Valero Energy Corp COM 91913Y100 422 21400 SH SOLE 10000 11400 Vanguard SF Reit ETF COM 922908553 229 4700 SH SOLE 4700 Vishay Intertechnology Inc COM 928298108 6635 648577 SH SOLE 239090 409487 Vodafone Group New ADR F COM 92857W209 5537 237554 SH SOLE 85060 152494 W R Berkley COM 084423102 616 23600 SH SOLE 18400 5200 Waddell & Reed Cl A COM 930059100 7291 202291 SH SOLE 74620 127671 Walt Disney Company COM 254687106 7992 228935 SH SOLE 77480 151455 Washington REIT COM 939653101 3752 122831 SH SOLE 35620 87211 Waste Management Inc COM 94106L109 6973 202520 SH SOLE 73120 129400 Wells Fargo & Co COM 949746101 620 19921 SH SOLE 19921 Alliance Bernstein Holdings LP LTD 01881G106 405 13200 SH SOLE 13200 Boardwalk Pipeline Partners LP LTD 096627104 229 7700 SH SOLE 7700 Enbridge Energy Partners LTD 29250R106 315 6225 SH SOLE 6225 Energy Transfer Partners LP LTD 29273R109 321 6850 SH SOLE 6850 Enterprise Products Partners L LTD 293792107 996 28800 SH SOLE 28800 ONEOK Partners Ltd Partnership LTD 68268N103 251 4100 SH SOLE 4100 Plains All American Pipeline L LTD 726503105 285 5000 SH SOLE 5000
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