0001278678-11-000006.txt : 20111102 0001278678-11-000006.hdr.sgml : 20111102 20111102141021 ACCESSION NUMBER: 0001278678-11-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111102 DATE AS OF CHANGE: 20111102 EFFECTIVENESS DATE: 20111102 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: 111173998 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 f13-09302011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE September 30, 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 November 2, 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: 144 Form 13F Information Table Value Total: $316,139 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 455 7500 SH SOLE 7500 AGL Resources Inc COM 001204106 311 7640 SH SOLE 7640 AT&T Inc Com COM 00206R102 5984 209835 SH SOLE 91400 118435 Abbott Laboratories COM 002824100 6248 122177 SH SOLE 44670 77507 Agilent Technologies Inc COM 00846U101 5145 164647 SH SOLE 63250 101397 Air Products & Chemicals COM 009158106 4381 57359 SH SOLE 26570 30789 Alcoa Inc COM 013817101 303 31700 SH SOLE 31700 Allstate Corporation COM 020002101 6161 260062 SH SOLE 100560 159502 American Eagle Outfitters Inc COM 02553E106 3867 329951 SH SOLE 121600 208351 American Greetings Corp COM 026375105 487 26300 SH SOLE 9000 17300 Apache Corporation COM 037411105 387 4824 SH SOLE 4824 Apple Computer Inc COM 037833100 5770 15131 SH SOLE 5475 9656 Automatic Data Process COM 053015103 316 6700 SH SOLE 6700 Avnet Inc COM 053807103 2743 105175 SH SOLE 41700 63475 Bank of the Ozarks Inc COM 063904106 318 15200 SH SOLE 15200 Becton Dickinson & Co COM 075887109 5194 70837 SH SOLE 28040 42797 Briggs & Stratton Corp COM 109043109 581 43000 SH SOLE 15000 28000 Brooks Automation Inc COM 114340102 267 32725 SH SOLE 12825 19900 CapLease Inc COM 140288101 87 24000 SH SOLE 24000 Caterpillar Inc COM 149123101 222 3000 SH SOLE 3000 CenturyLink Inc COM 156700106 1436 43353 SH SOLE 14000 29353 Chemical Financial Corp COM 163731102 203 13250 SH SOLE 13250 Chevron Texaco Corp COM 166764100 7127 76971 SH SOLE 34930 42041 Coach Inc COM 189754104 614 11848 SH SOLE 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524660107 321 16200 SH SOLE 16200 Lincoln National Corp COM 534187109 213 13600 SH SOLE 13600 MDU Resources Group COM 552690109 4345 226443 SH SOLE 69500 156943 Marathon Oil Corp COM 565849106 3555 164742 SH SOLE 65780 98962 Marathon Petroleum Corp COM 56585A102 1410 52098 SH SOLE 19590 32508 McDonalds Corporation COM 580135101 5193 59133 SH SOLE 20780 38353 McKesson Corp COM 58155Q103 6226 85638 SH SOLE 33460 52178 MeadWestvaco Corp COM 583334107 5477 223002 SH SOLE 89000 134002 Medtronic Inc COM 585055106 4656 140069 SH SOLE 56900 83169 Merck & Co Inc New COM 58933Y105 568 17370 SH SOLE 13500 3870 Meredith Corp COM 589433101 779 34400 SH SOLE 5000 29400 Microsoft Corporation COM 594918104 8631 346762 SH SOLE 126370 220392 NV Energy Inc COM 67073Y106 5804 394586 SH SOLE 155800 238786 Newell Rubbermaid Inc COM 651229106 202 17000 SH SOLE 17000 News Corp Class A COM 65248E104 5240 338530 SH SOLE 134700 203830 Northeast Utilities COM 664397106 2046 60802 SH SOLE 32620 28182 Northwest Natural Gas COM 667655104 221 5000 SH SOLE 5000 Nucor Corporation COM 670346105 886 28000 SH SOLE 5500 22500 Occidental Petroleum COM 674599105 5614 78519 SH SOLE 33820 44699 Oracle Corporation COM 68389x105 215 7470 SH SOLE 7470 Oshkosh Corp COM 688239201 3157 200597 SH SOLE 73970 126627 PNC Financial Services COM 693475105 5176 107416 SH SOLE 37865 69551 People's United Financial Inc COM 712704105 5291 464142 SH SOLE 168000 296142 PepsiCo Inc COM 713448108 427 6900 SH SOLE 4400 2500 Praxair Inc COM 74005P104 875 9365 SH SOLE 9365 Procter & Gamble Co COM 742718109 875 13844 SH SOLE 13844 Pulte Group Inc COM 745867101 179 45300 SH SOLE 45300 RPM International COM 749685103 316 16875 SH SOLE 16875 Raytheon Company COM 755111507 7646 187089 SH SOLE 72000 115089 Regenerx Biopharmaceuticals In COM 75886X108 14 44300 SH SOLE 44300 Regions Financial Corp COM 7591EP100 150 45000 SH SOLE 40000 5000 Southwest Airlines Co COM 844741108 4177 519584 SH SOLE 205825 313759 Standard&Poors Dep Rcpt 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29250R106 297 10800 SH SOLE 10800 Energy Transfer Equity LP LTD 29273V100 292 8400 SH SOLE 8400 Energy Transfer Partners LP LTD 29273R109 287 7000 SH SOLE 7000 Enterprise Products Partners L LTD 293792107 1256 31275 SH SOLE 31275 Kinder Morgan Energy Partners LTD 494550106 297 4350 SH SOLE 4350 ONEOK Partners Ltd Partnership LTD 68268N103 606 13000 SH SOLE 13000 Plains All American Pipeline L LTD 726503105 376 6375 SH SOLE 6375