0001278678-14-000009.txt : 20141020
0001278678-14-000009.hdr.sgml : 20141020
20141020132218
ACCESSION NUMBER: 0001278678-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141020
DATE AS OF CHANGE: 20141020
EFFECTIVENESS DATE: 20141020
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: 141163566
BUSINESS ADDRESS:
STREET 1: 2000 TOWN CENTER
STREET 2: STE 2850
CITY: SOUTHFIELD
STATE: MI
ZIP: 48075
BUSINESS PHONE: 2483582282
MAIL ADDRESS:
STREET 1: 2000 TOWN CENTER
STREET 2: STE 2850
CITY: SOUTHFIELD
STATE: MI
ZIP: 48075
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001278678
XXXXXXXX
09-30-2014
09-30-2014
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
2000 TOWN CENTER
STE 2850
SOUTHFIELD
MI
48075
13F HOLDINGS REPORT
028-10694
N
Mary Beth Grabel
CCO
248-358-3220
Mary Beth Grabel
Southfield
MI
10-20-2014
0
162
663337
false
INFORMATION TABLE
2
f13-09302014.xml
13F-HR-20140930 DEROYDEVEREAUX
ACCO Brands Corp
COM
00081T108
159
23000
SH
SOLE
23000
0
0
ACE Ltd
COM
H0023R105
682
6500
SH
SOLE
0
0
6500
Agilent Technologies Inc
COM
00846U101
8482
148861
SH
SOLE
60564
0
88297
Air Products & Chemicals Inc
COM
009158106
9390
72132
SH
SOLE
31575
0
40557
Allstate Corp
COM
020002101
17752
289263
SH
SOLE
119306
0
169957
American Airlines Group Inc
COM
02376R102
11622
327559
SH
SOLE
136519
0
191040
American Eagle Outfitters Inc
COM
02553E106
15260
1050983
SH
SOLE
427284
0
623699
Apple Inc
COM
037833100
16137
160171
SH
SOLE
60805
0
99366
Automatic Data Processing Inc
COM
053015103
316
3800
SH
SOLE
0
0
3800
Avnet Inc
COM
053807103
9278
223562
SH
SOLE
95420
0
128142
Bank of America Corp
COM
060505104
332
19488
SH
SOLE
0
0
19488
Bank of the Ozarks Inc
COM
063904106
895
28400
SH
SOLE
0
0
28400
Becton Dickinson & Co
COM
075887109
10550
92696
SH
SOLE
37930
0
54766
Berkshire Hathaway Cl A
COM
084670108
207
1
SH
SOLE
0
0
1
Berry Plastics Group Inc
COM
08579W103
8250
326867
SH
SOLE
138918
0
187949
Biogen Idec Inc
COM
09062X103
331
1000
SH
SOLE
0
0
1000
Boeing Co
COM
097023105
201
1575
SH
SOLE
0
0
1575
Boston Scientific Corp
COM
101137107
8310
703626
SH
SOLE
297671
0
405955
CNA Financial Corp
COM
126117100
8885
233624
SH
SOLE
96164
0
137460
CSX Corp
COM
126408103
11571
360922
SH
SOLE
148445
0
212477
Cabot Microelectronics Corp
COM
12709P103
9937
239732
SH
SOLE
100482
0
139250
Cameron International Corp
COM
13342B105
9761
147050
SH
SOLE
59370
0
87680
CenturyLink Inc
COM
156700106
502
12268
SH
SOLE
4000
0
8268
Chevron Corp
COM
166764100
10908
91419
SH
SOLE
40229
0
51190
Citigroup Inc
COM
172967424
264
5090
SH
SOLE
4200
0
890
Coach Inc
COM
189754104
226
6348
SH
SOLE
0
0
6348
Coca-Cola Co
COM
191216100
279
6536
SH
SOLE
0
0
6536
Comerica Inc
COM
200340107
8580
172081
SH
SOLE
75276
0
96805
ConocoPhillips
COM
20825C104
385
5028
SH
SOLE
100
0
4928
Corporate Office Properties RE
COM
22002T108
233
9075
SH
SOLE
250
0
8825
Covidien PLC
COM
G2554F113
8480
98020
SH
SOLE
40089
0
57931
Deere & Co
COM
244199105
11847
144491
SH
SOLE
59770
0
84721
Discover Financial Services
COM
254709108
12892
200211
SH
SOLE
81775
0
118436
Dow Chemical Co
COM
260543103
210
3997
SH
SOLE
0
0
3997
Du Pont E I De Nemour & Co
COM
263534109
318
4425
SH
SOLE
0
0
4425
EW Scripps Co Cl A
COM
811054402
6496
398268
SH
SOLE
180311
0
217957
Eaton Corp PLC
COM
G29183103
9594
151391
SH
SOLE
60458
0
90933
Emerson Electric Co
COM
291011104
8446
134959
SH
SOLE
55673
0
79286
Exxon Mobil Corp
COM
30231G102
3734
39703
SH
SOLE
0
0
39703
Freeport-McMoRan Inc
COM
35671D857
996
30500
SH
SOLE
6200
0
24300
Gannett Co Inc
COM
364730101
14652
493825
SH
SOLE
181235
0
312590
General Dynamics Corp
COM
369550108
534
4200
SH
SOLE
0
0
4200
General Electric Co
COM
369604103
251
9800
SH
SOLE
0
0
9800
General Mills
COM
370334104
267
5300
SH
SOLE
0
0
5300
Genuine Parts Co
COM
372460105
388
4425
SH
SOLE
0
0
4425
Glatfelter
COM
377316104
12877
586658
SH
SOLE
241728
0
344930
Goodyear Tire & Rubber Co
COM
382550101
10998
486977
SH
SOLE
213922
0
273055
Guggenheim S&P 500 Equal Weigh
COM
78355W106
201
2650
SH
SOLE
2650
0
0
HCP Inc
COM
40414L109
529
13320
SH
SOLE
0
0
13320
Hasbro Inc
COM
418056107
11660
212021
SH
SOLE
86625
0
125396
Hawaiian Electric Industries I
COM
419870100
8279
311832
SH
SOLE
120549
0
191283
Health Care REIT Inc
COM
42217K106
10201
163555
SH
SOLE
63855
0
99700
Hess Corp
COM
42809H107
208
2200
SH
SOLE
0
0
2200
Hewlett-Packard
COM
428236103
10006
282092
SH
SOLE
128586
0
153506
Highwoods Properties Inc REIT
COM
431284108
468
12025
SH
SOLE
700
0
11325
HollyFrontier Corp
COM
436106108
5856
134056
SH
SOLE
59616
0
74440
Hugoton Royalty Tr
COM
444717102
120
13350
SH
SOLE
0
0
13350
Huntington Bancshares Inc
COM
446150104
7323
752571
SH
SOLE
369488
0
383083
Illinois Tool Works Inc
COM
452308109
686
8127
SH
SOLE
0
0
8127
Intel Corp
COM
458140100
1314
37733
SH
SOLE
350
0
37383
International Business Machine
COM
459200101
800
4213
SH
SOLE
0
0
4213
JPMorgan Chase & Co
COM
46625H100
12019
199522
SH
SOLE
80530
0
118992
Johnson & Johnson
COM
478160104
1181
11082
SH
SOLE
100
0
10982
KeyCorp
COM
493267108
9368
702776
SH
SOLE
284615
0
418161
Kroger Co
COM
501044101
11416
219544
SH
SOLE
91456
0
128088
LMI Aerospace Inc
COM
502079106
192
15000
SH
SOLE
15000
0
0
Lazard Ltd
COM
G54050102
2552
50330
SH
SOLE
800
0
49530
MDU Resources Group
COM
552690109
314
11300
SH
SOLE
1500
0
9800
Marathon Oil Corp
COM
565849106
14936
397347
SH
SOLE
161961
0
235386
McClatchy Co
COM
579489105
214
63620
SH
SOLE
62620
0
1000
McDonalds Corp
COM
580135101
358
3780
SH
SOLE
0
0
3780
McKesson Corp
COM
58155Q103
15026
77186
SH
SOLE
31783
0
45403
Medtronic Inc
COM
585055106
9162
147900
SH
SOLE
61012
0
86888
Merck & Co Inc
COM
58933Y105
485
8176
SH
SOLE
0
0
8176
Microsoft Corp
COM
594918104
206
4439
SH
SOLE
0
0
4439
Morgan Stanley
COM
617446448
18138
524689
SH
SOLE
213192
0
311497
Murphy Oil Corp
COM
626717102
324
5700
SH
SOLE
4700
0
1000
New Jersey Resources Corp
COM
646025106
224
4425
SH
SOLE
0
0
4425
Newmont Mining Corp
COM
651639106
523
22700
SH
SOLE
14000
0
8700
Northeast Utilities
COM
664397106
5958
134498
SH
SOLE
62492
0
72006
Northwest Natural Gas
COM
667655104
211
5000
SH
SOLE
5000
0
0
Nucor Corp
COM
670346105
594
10950
SH
SOLE
0
0
10950
Nuveen Select Mat Muni Fd
COM
67061T101
120
11500
SH
SOLE
0
0
11500
Occidental Petroleum Corp
COM
674599105
12590
130945
SH
SOLE
52538
0
78407
PNC Financial Services
COM
693475105
11685
136543
SH
SOLE
53940
0
82603
People's United Financial Inc
COM
712704105
223
15425
SH
SOLE
500
0
14925
PepsiCo Inc
COM
713448108
13240
142230
SH
SOLE
56953
0
85277
Pfizer Inc
COM
717081103
502
16969
SH
SOLE
300
0
16669
Philip Morris International In
COM
718172109
250
3000
SH
SOLE
0
0
3000
Phillips 66
COM
718546104
12467
153323
SH
SOLE
59943
0
93380
Praxair Inc
COM
74005P104
958
7430
SH
SOLE
0
0
7430
Procter & Gamble Co
COM
742718109
590
7045
SH
SOLE
0
0
7045
Proshares Short ETF 20 + Yr Tr
COM
74347X849
799
28800
SH
SOLE
0
0
28800
R R Donnelley & Sons Co
COM
257867101
13151
798955
SH
SOLE
309860
0
489095
RPM International Inc
COM
749685103
667
14575
SH
SOLE
0
0
14575
Raymond James Financial Inc
COM
754730109
9150
170776
SH
SOLE
88612
0
82164
Raytheon Co
COM
755111507
13003
127956
SH
SOLE
50238
0
77718
Ryder System Inc
COM
783549108
8162
90717
SH
SOLE
43207
0
47510
S P D R S&P 500
COM
78462F103
1404
7124
SH
SOLE
0
0
7124
SPDR Gold Shares
COM
78463V107
232
2000
SH
SOLE
0
0
2000
Schlumberger Ltd
COM
806857108
13498
132742
SH
SOLE
55369
0
77373
Six Flags Entertainment Corp
COM
83001A102
212
6175
SH
SOLE
0
0
6175
Snap-on Inc
COM
833034101
236
1945
SH
SOLE
0
0
1945
Stryker Corp
COM
863667101
1344
16642
SH
SOLE
0
0
16642
TECO Energy Inc
COM
872375100
257
14800
SH
SOLE
0
0
14800
TJX Cos Inc
COM
872540109
296
5000
SH
SOLE
0
0
5000
TRW Automotive Holdings Corp
COM
87264S106
6935
68495
SH
SOLE
0
0
68495
Tupperware Brands Corp
COM
899896104
8686
125817
SH
SOLE
50241
0
75576
U S Bancorp
COM
902973304
12695
303493
SH
SOLE
126182
0
177311
Unisys Corp
COM
909214306
409
17450
SH
SOLE
9500
0
7950
UnitedHealth Group Inc
COM
91324P102
259
3000
SH
SOLE
0
0
3000
V F Corp
COM
918204108
277
4200
SH
SOLE
0
0
4200
Vanguard FTSE Developed Market
COM
921943858
636
16000
SH
SOLE
0
0
16000
Verizon Communications
COM
92343V104
317
6349
SH
SOLE
0
0
6349
Walt Disney Co
COM
254687106
12095
135853
SH
SOLE
56760
0
79093
Washington REIT
COM
939653101
842
33175
SH
SOLE
5500
0
27675
Waste Management Inc
COM
94106L109
11261
236924
SH
SOLE
99831
0
137093
Wells Fargo & Co
COM
949746101
772
14875
SH
SOLE
554
0
14321
iPath S&P 500 VIX Mid Term Fut
COM
06740C519
295
22500
SH
SOLE
0
0
22500
iShares Core S&P 500 ETF
COM
464287200
515
2600
SH
SOLE
0
0
2600
iShares Core US Value ETF
COM
464287663
643
4928
SH
SOLE
0
0
4928
iShares Gold Tr
COM
464285105
176
15000
SH
SOLE
0
0
15000
iShares MSCI Brazil Index
COM
464286400
213
4900
SH
SOLE
0
0
4900
iShares MSCI Canada ETF
COM
464286509
276
9000
SH
SOLE
0
0
9000
iShares MSCI EAFE ETF
COM
464287465
651
10153
SH
SOLE
0
0
10153
iShares MSCI Emerging Markets
COM
464287234
1300
31279
SH
SOLE
0
0
31279
iShares MSCI Japan ETF
COM
464286848
118
10000
SH
SOLE
0
0
10000
iShares Russell 1000 ETF
COM
464287622
415
3780
SH
SOLE
0
0
3780
iShares Russell 1000 Growth ET
COM
464287614
4744
51775
SH
SOLE
0
0
51775
iShares Russell 1000 Value ETF
COM
464287598
981
9799
SH
SOLE
0
0
9799
iShares Russell 2000 Growth ET
COM
464287648
337
2600
SH
SOLE
0
0
2600
iShares Russell Mid-Cap Growth
COM
464287481
972
11000
SH
SOLE
0
0
11000
iShares Select Dividend ETF
COM
464287168
249
3375
SH
SOLE
0
0
3375
iShares TIPS Bond ETF
COM
464287176
639
5700
SH
SOLE
0
0
5700
iShares iBoxx $ High Yield Cor
COM
464288513
2635
28662
SH
SOLE
0
0
28662
BP PLC Sponsored ADR
ADR
055622104
509
11575
SH
SOLE
2000
0
9575
Banco Santander SA Sponsored A
ADR
05964H105
301
31717
SH
SOLE
0
0
31717
Bank of Montreal
ADR
063671101
671
9111
SH
SOLE
0
0
9111
Nestle SA Sponsored ADR
ADR
641069406
7517
102092
SH
SOLE
40949
0
61143
Novartis AG Sponsored ADR
ADR
66987V109
347
3685
SH
SOLE
0
0
3685
Repsol SA Sponsored ADR
ADR
76026T205
312
13200
SH
SOLE
5000
0
8200
Rio Tinto PLC Sponsored ADR
ADR
767204100
344
7000
SH
SOLE
3600
0
3400
Royal Dutch Shell PLC Sponsore
ADR
780259206
699
9176
SH
SOLE
0
0
9176
TE Connectivity Ltd
ADR
H84989104
260
4700
SH
SOLE
0
0
4700
Tyco International Ltd
ADR
H89128104
282
6338
SH
SOLE
0
0
6338
Enbridge Energy Partners LP
LTD
29250R106
241
6200
SH
SOLE
0
0
6200
Energy Transfer Equity LP
LTD
29273V100
1052
17060
SH
SOLE
0
0
17060
Energy Transfer Partners LP
LTD
29273R109
355
5550
SH
SOLE
0
0
5550
Enterprise Products Partners L
LTD
293792107
1626
40350
SH
SOLE
0
0
40350
Plains All American Pipeline L
LTD
726503105
824
14007
SH
SOLE
0
0
14007
Citigroup Inc Pfd K 6.875%
PFD
172967341
1575
59800
SH
SOLE
500
0
59300
HSBC Holdings PLC Pfd A 6.20%
PFD
404280604
2227
88500
SH
SOLE
500
0
88000
Huntington Banc 8.5% Ser A Con
PFD
446150401
491
370
SH
SOLE
0
0
370
Kimco Realty 6.90%
PFD
49446R828
1551
58850
SH
SOLE
0
0
58850
Merrill Lynch Cap 7% Pfd
PFD
59021F206
2753
107550
SH
SOLE
1000
0
106550
Metlife Inc Pfd Series A (Floa
PFD
59156R504
1755
73350
SH
SOLE
1000
0
72350
Morgan Stanley 6.875% Pfd
PFD
61763E207
929
35550
SH
SOLE
0
0
35550
National Retail Prop 5.7% Seri
PFD
637417809
1065
44650
SH
SOLE
0
0
44650
Qwest Corp 7.375%
PFD
74913G204
234
9000
SH
SOLE
0
0
9000
So Cal Edison 5.349% Pfd Sr A
PFD
842400756
3300
32133
SH
SOLE
450
0
31683
U S Bancorp 4.47% A Pfd Dep Fl
PFD
902973866
955
1155
SH
SOLE
15
0
1140
Wells Fargo & Co 7.50% Pfd Ser
PFD
949746804
2067
1719
SH
SOLE
15
0
1704