0001278678-11-000002.txt : 20110421
0001278678-11-000002.hdr.sgml : 20110421
20110421085908
ACCESSION NUMBER: 0001278678-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110421
DATE AS OF CHANGE: 20110421
EFFECTIVENESS DATE: 20110421
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: 11772115
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
ct311.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, 2011
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 21, 2011
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: 158
Form 13F Information Table Value Total: $365,724 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 485 7500 SH SOLE 7500
AGL Resources Inc COM 001204106 324 8140 SH SOLE 8140
AT&T Inc Com COM 00206R102 6183 202004 SH SOLE 85170 116834
Abbott Laboratories COM 002824100 5832 118893 SH SOLE 41100 77793
Agilent Technologies Inc COM 00846U101 7592 169539 SH SOLE 63850 105689
Air Products & Chemicals COM 009158106 4758 52765 SH SOLE 23040 29725
Alcoa Inc COM 013817101 620 35100 SH SOLE 35100
Allstate Corporation COM 020002101 7162 225363 SH SOLE 89010 136353
American Eagle Outfitters Inc COM 02553E106 4880 307112 SH SOLE 112060 195052
American Greetings Corp COM 026375105 595 25200 SH SOLE 9000 16200
Apache Corporation COM 037411105 632 4824 SH SOLE 4824
Apple Computer Inc COM 037833100 5213 14959 SH SOLE 5155 9804
Automatic Data Process COM 053015103 354 6900 SH SOLE 6900
Bank of America Corp COM 060505104 148 11081 SH SOLE 11081
Bank of Montreal COM 063671101 801 12325 SH SOLE 3700 8625
Bank of the Ozarks Inc COM 063904106 332 7600 SH SOLE 7600
Baxter International COM 071813109 218 4050 SH SOLE 4050
Becton Dickinson & Co COM 075887109 5491 68965 SH SOLE 25970 42995
Berkshire Hathaway Cl A COM 084670108 251 2 SH SOLE 2
Berkshire Hathaway Cl B COM 084670702 221 2641 SH SOLE 2641
Briggs & Stratton Corp COM 109043109 1008 44500 SH SOLE 18000 26500
Bristol-Myers Squibb COM 110122108 346 13100 SH SOLE 4500 8600
Brookfield Properties Corp COM 112900105 183 10300 SH SOLE 10300
Brooks Automation Inc COM 114340102 607 44200 SH SOLE 22000 22200
Cameron International Corp COM 13342B105 2952 51705 SH SOLE 19355 32350
CapLease Inc COM 140288101 132 24000 SH SOLE 24000
Caterpillar Inc COM 149123101 334 3000 SH SOLE 3000
CenturyLink Inc COM 156700106 809 19475 SH SOLE 8000 11475
Chemical Financial Corp COM 163731102 264 13250 SH SOLE 13250
Chevron Texaco Corp COM 166764100 8033 74729 SH SOLE 33130 41599
Chicos FAS Inc COM 168615102 255 17100 SH SOLE 17100
Citizens Republic Bancorp COM 174420109 22 24500 SH SOLE 24500
Coach Inc COM 189754104 617 11848 SH SOLE 11848
Coca-Cola Company COM 191216100 697 10508 SH SOLE 5500 5008
Comerica Incorporated COM 200340107 6389 173986 SH SOLE 62070 111916
ConocoPhillips COM 20825C104 618 7736 SH SOLE 7736
Convergys Corporation COM 212485106 366 25500 SH SOLE 25500
Covidien PLC COM G2554F113 7299 140537 SH SOLE 56690 83847
Cullen/Frost Bankers, Inc COM 229899109 691 11700 SH SOLE 3800 7900
D R Horton Inc COM 23331A109 924 79300 SH SOLE 45000 34300
Deere & Company COM 244199105 318 3281 SH SOLE 3281
Devon Energy Corp COM 25179M103 305 3325 SH SOLE 3325
Diamond Offshore Drilling COM 25271C102 490 6300 SH SOLE 4000 2300
Eaton Corporation COM 278058102 866 15624 SH SOLE 300 15324
Emerson Electric Co COM 291011104 5739 98216 SH SOLE 36880 61336
Erie Indemnity Co Cl A COM 29530P102 462 6500 SH SOLE 6500
Exxon Mobil Corporation COM 30231G102 9594 114038 SH SOLE 27970 86068
FirstEnergy Corporation COM 337932107 347 9350 SH SOLE 9350
Gannett Co Inc COM 364730101 666 43700 SH SOLE 23000 20700
General Dynamics COM 369550108 462 6030 SH SOLE 6030
General Electric Co COM 369604103 203 10100 SH SOLE 10100
General Mills COM 370334104 304 8304 SH SOLE 8304
Genuine Parts Company COM 372460105 417 7770 SH SOLE 7770
Glatfelter COM 377316104 4333 325265 SH SOLE 124760 200505
HCP Inc Com COM 40414L109 777 20470 SH SOLE 20470
Halliburton Company COM 406216101 5820 116767 SH SOLE 45390 71377
Harris Corporation COM 413875105 238 4800 SH SOLE 4800
Harte-Hanks Inc COM 416196103 739 62100 SH SOLE 31000 31100
Hasbro Inc COM 418056107 4699 100330 SH SOLE 36470 63860
Health Care REIT Inc COM 42217K106 330 6300 SH SOLE 6300
HealthSouth Corporation COM 421924309 4426 177191 SH SOLE 66440 110751
Hewlett-Packard Co COM 428236103 6750 164751 SH SOLE 63340 101411
Highwoods Properties Inc COM 431284108 245 7000 SH SOLE 7000
Home Depot Inc COM 437076102 411 11100 SH SOLE 11100
Hugoton Royalty Tr COM 444717102 271 11400 SH SOLE 11400
IBM Corp COM 459200101 847 5192 SH SOLE 5192
Illinois Tool Works COM 452308109 4927 91715 SH SOLE 29970 61745
Intel Corporation COM 458140100 851 42147 SH SOLE 42147
Inter Parfums Inc COM 458334109 2269 122588 SH SOLE 45250 77338
Ishare MSCI Japan Index COM 464286848 103 10000 SH SOLE 10000
Ishares Comex Gold COM 464285105 343 24500 SH SOLE 24500
Ishares MSCI E.M.I.F COM 464287234 390 8013 SH SOLE 8013
Ishares MSCI EAFE Fd COM 464287465 901 14998 SH SOLE 14998
Ishares Russell 1000 Growth In COM 464287614 2895 47875 SH SOLE 47875
Ishares Russell 1000 Index COM 464287622 414 5600 SH SOLE 5600
Ishares Russell 1000 Value Ind COM 464287598 871 12678 SH SOLE 12678
Ishares Russell 2000 Growth In COM 464287648 238 2500 SH SOLE 2500
Ishares Russell 2000 Value Ind COM 464287630 225 2985 SH SOLE 2985
Ishares Russell 3000 Value Ind COM 464287663 221 2450 SH SOLE 2450
Ishares Russell Midcap Growth COM 464287481 579 9500 SH SOLE 9500
Ishares Tr FTSE/Xinhua China 2 COM 464287184 269 6000 SH SOLE 6000
JPMorgan Chase & Co COM 46625H100 9606 208368 SH SOLE 74980 133388
Johnson & Johnson COM 478160104 705 11897 SH SOLE 11897
KBR Inc COM 48242W106 3019 79924 SH SOLE 30200 49724
Kroger Company COM 501044101 5726 238884 SH SOLE 92110 146774
Leggett & Platt Inc COM 524660107 439 17900 SH SOLE 17900
MDU Resources Group COM 552690109 3051 132817 SH SOLE 24450 108367
Marathon Oil Corp COM 565849106 5667 106311 SH SOLE 37580 68731
McDonalds Corporation COM 580135101 5643 74164 SH SOLE 29585 44579
McKesson Corp COM 58155Q103 6517 82439 SH SOLE 30460 51979
MeadWestvaco Corp COM 583334107 6523 215072 SH SOLE 87180 127892
Medtronic Inc COM 585055106 5626 142973 SH SOLE 54130 88843
Merck & Co Inc New COM 58933Y105 549 16645 SH SOLE 13500 3145
Microsoft Corporation COM 594918104 8587 338210 SH SOLE 122270 215940
NV Energy Inc COM 67073Y106 5709 383433 SH SOLE 141520 241913
Newell Rubbermaid Inc COM 651229106 325 17000 SH SOLE 17000
News Corp Class A COM 65248E104 5840 332217 SH SOLE 123530 208687
NextEra Energy Inc COM 65339F101 351 6375 SH SOLE 6375
Northeast Utilities COM 664397106 1973 57009 SH SOLE 29570 27439
Nucor Corporation COM 670346105 548 11900 SH SOLE 300 11600
Occidental Petroleum COM 674599105 7041 67389 SH SOLE 27010 40379
Oracle Corporation COM 68389x105 250 7470 SH SOLE 7470
Oshkosh Corp COM 688239201 5672 160315 SH SOLE 56880 103435
Owens-Illinois Inc COM 690768403 5415 179374 SH SOLE 67860 111514
PNC Financial Services COM 693475105 4813 76410 SH SOLE 28445 47965
PNM Resources Inc COM 69349H107 7822 524287 SH SOLE 199500 324787
People's United Financial Inc COM 712704105 5424 431199 SH SOLE 152290 278909
PepsiCo Inc COM 713448108 361 5600 SH SOLE 4400 1200
Praxair Inc COM 74005P104 1023 10065 SH SOLE 10065
Procter & Gamble Co COM 742718109 845 13719 SH SOLE 13719
Prosperity Bancshares Inc COM 743606105 252 5900 SH SOLE 5900
Pulte Group Inc COM 745867101 353 47700 SH SOLE 1400 46300
Raytheon Company COM 755111507 9158 180029 SH SOLE 67720 112309
Regenerx Biopharmaceuticals In COM 75886X108 9 44300 SH SOLE 44300
Rydex ETF Trust COM 78355W106 348 6900 SH SOLE 3600 3300
Saga Communications COM 786598300 235 6775 SH SOLE 5700 1075
Schlumberger Ltd COM 806857108 210 2247 SH SOLE 2247
Sherwin Williams Co COM 824348106 235 2800 SH SOLE 2800
St Jude Medical Inc COM 790849103 205 4000 SH SOLE 4000
Standard&Poors Dep Rcpt COM 78462F103 929 7005 SH SOLE 7005
Stanley Black & Decker COM 854502101 545 7117 SH SOLE 7117
Stryker Corporation COM 863667101 6059 99658 SH SOLE 33320 66338
TJX Companies Inc COM 872540109 5579 112180 SH SOLE 40110 72070
Target Corporation COM 87612E106 233 4650 SH SOLE 4650
Tenet Healthcare Corp COM 88033G100 4352 584132 SH SOLE 218410 365722
Texas Instruments COM 882508104 290 8400 SH SOLE 8400
Thor Industries Inc COM 885160101 4481 134292 SH SOLE 48790 85502
Toll Brothers Inc COM 889478103 409 20700 SH SOLE 7000 13700
U S Bancorp COM 902973304 5331 201692 SH SOLE 76850 124842
United Technologies COM 913017109 220 2600 SH SOLE 2600
V F Corporation COM 918204108 737 7475 SH SOLE 7475
Valero Energy Corp COM 91913Y100 495 16600 SH SOLE 6500 10100
Vanguard SF Reit ETF COM 922908553 205 3500 SH SOLE 3500
Verizon Communication COM 92343V104 201 5204 SH SOLE 5204
W R Berkley COM 084423102 387 12000 SH SOLE 12000
Waddell & Reed Cl A COM 930059100 3740 92104 SH SOLE 34770 57334
Walt Disney Company COM 254687106 9159 212556 SH SOLE 77910 134646
Washington REIT COM 939653101 3648 117322 SH SOLE 36980 80342
Waste Management Inc COM 94106L109 7249 194129 SH SOLE 74250 119879
Wells Fargo & Co COM 949746101 609 19221 SH SOLE 19221
BP PLC ADS ADR 055622104 534 12100 SH SOLE 12100
Banco Santander SA ADR ADR 05964H105 728 62149 SH SOLE 20446 41703
Diageo PLC ADS ADR 25243Q205 7638 100209 SH SOLE 37140 63069
Koninkl Phil E NY Sh New ADR 500472303 260 8070 SH SOLE 8070
Nestle S A Rep RG Sh ADR ADR 641069406 6401 111360 SH SOLE 41240 70120
Royal Dutch Shell PLC When Iss ADR 780259206 394 5401 SH SOLE 5401
Tyco International Ltd Switzer ADR H89128104 6655 148649 SH SOLE 54770 93879
Vodafone Group New ADR F ADR 92857W209 7059 245523 SH SOLE 95490 150033
Alliance Bernstein Holdings LP LTD 01881G106 280 12850 SH SOLE 12850
Boardwalk Pipeline Partners LP LTD 096627104 408 12500 SH SOLE 12500
El Paso Pipeline LP LTD 283702108 252 6950 SH SOLE 6950
Enbridge Energy Partners LTD 29250R106 415 6425 SH SOLE 6425
Energy Transfer Equity LP LTD 29273V100 365 8100 SH SOLE 8100
Energy Transfer Partners LP LTD 29273R109 440 8500 SH SOLE 8500
Enterprise Products Partners L LTD 293792107 1360 31575 SH SOLE 31575
Kinder Morgan Energy Partners LTD 494550106 422 5700 SH SOLE 5700
ONEOK Partners Ltd Partnership LTD 68268N103 630 7650 SH SOLE 7650
Plains All American Pipeline L LTD 726503105 363 5700 SH SOLE 5700