0001278678-11-000003.txt : 20110803 0001278678-11-000003.hdr.sgml : 20110803 20110803151258 ACCESSION NUMBER: 0001278678-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110803 DATE AS OF CHANGE: 20110803 EFFECTIVENESS DATE: 20110803 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: 111006783 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 f13-06302011.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE June 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 August 3, 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: 150 Form 13F Information Table Value Total: $369,268 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 494 7500 SH SOLE 7500 AGL Resources Inc COM 001204106 311 7640 SH SOLE 7640 AT&T Inc Com COM 00206R102 6485 206455 SH SOLE 91400 115055 Abbott Laboratories COM 002824100 6372 121095 SH SOLE 44670 76425 Agilent Technologies Inc COM 00846U101 6285 122961 SH SOLE 48600 74361 Air Products & Chemicals COM 009158106 5418 56683 SH SOLE 26570 30113 Alcoa Inc COM 013817101 536 33800 SH SOLE 33800 Allstate Corporation COM 020002101 7176 235041 SH SOLE 95560 139481 American Eagle Outfitters Inc COM 02553E106 4125 323511 SH SOLE 121600 201911 American Greetings Corp COM 026375105 582 24200 SH SOLE 9000 15200 Apache Corporation COM 037411105 595 4824 SH SOLE 4824 Apple Computer Inc COM 037833100 5113 15233 SH SOLE 5475 9758 Automatic Data Process COM 053015103 353 6700 SH SOLE 6700 Bank of America Corp COM 060505104 121 11081 SH SOLE 11081 Bank of Montreal COM 063671101 805 12675 SH SOLE 3500 9175 Bank of the Ozarks Inc COM 063904106 396 7600 SH SOLE 7600 Baxter International COM 071813109 230 3850 SH SOLE 3850 Becton Dickinson & Co COM 075887109 6075 70503 SH SOLE 28040 42463 Briggs & Stratton Corp COM 109043109 775 39000 SH SOLE 15000 24000 Brooks Automation Inc COM 114340102 430 39600 SH SOLE 18000 21600 CapLease Inc COM 140288101 118 24000 SH SOLE 24000 Caterpillar Inc COM 149123101 319 3000 SH SOLE 3000 CenturyLink Inc COM 156700106 941 23275 SH SOLE 11000 12275 Chemical Financial Corp COM 163731102 249 13250 SH SOLE 13250 Chevron Texaco Corp COM 166764100 7892 76737 SH SOLE 34830 41907 Chicos FAS Inc COM 168615102 174 11400 SH SOLE 11400 Citizens Republic Bancorp COM 174420109 17 24500 SH SOLE 24500 Coach Inc COM 189754104 757 11848 SH SOLE 11848 Coca-Cola Company COM 191216100 707 10508 SH SOLE 5500 5008 Comerica Incorporated COM 200340107 7842 226852 SH SOLE 87030 139822 ConocoPhillips COM 20825C104 568 7556 SH SOLE 7556 Convergys Corporation COM 212485106 280 20500 SH SOLE 20500 Covidien PLC COM G2554F113 7550 141842 SH SOLE 59440 82402 Cullen/Frost Bankers, Inc COM 229899109 273 4800 SH SOLE 3800 1000 D R Horton Inc COM 23331A109 914 79300 SH SOLE 45000 34300 Deere & Company COM 244199105 271 3281 SH SOLE 3281 Devon Energy Corp COM 25179M103 258 3275 SH SOLE 3275 Eaton Corporation COM 278058102 765 14874 SH SOLE 14874 Emerson Electric Co COM 291011104 5809 103268 SH SOLE 41230 62038 Erie Indemnity Co Cl A COM 29530P102 460 6500 SH SOLE 6500 Exxon Mobil Corporation COM 30231G102 9363 115050 SH SOLE 30920 84130 FirstEnergy Corporation COM 337932107 386 8750 SH SOLE 8750 FirstMerit Corp COM 337915102 281 17000 SH SOLE 17000 Gannett Co Inc COM 364730101 686 47900 SH SOLE 22000 25900 General Dynamics COM 369550108 442 5930 SH SOLE 5930 General Electric Co COM 369604103 190 10100 SH SOLE 10100 General Mills COM 370334104 309 8304 SH SOLE 8304 Genuine Parts Company COM 372460105 439 8070 SH SOLE 8070 Glatfelter COM 377316104 6226 404823 SH SOLE 159600 245223 HCP Inc Com COM 40414L109 751 20470 SH SOLE 20470 Halliburton Company COM 406216101 6207 121703 SH SOLE 50050 71653 Harris Corporation COM 413875105 376 8350 SH SOLE 8350 Harte-Hanks Inc COM 416196103 883 108700 SH SOLE 27000 81700 Hasbro Inc COM 418056107 6127 139461 SH SOLE 53740 85721 Health Care REIT Inc COM 42217K106 341 6500 SH SOLE 6500 HealthSouth Corporation COM 421924309 4855 184945 SH SOLE 73530 111415 Hess Corp COM 42809H107 3292 44032 SH SOLE 18700 25332 Hewlett-Packard Co COM 428236103 6320 173636 SH SOLE 68040 105596 Highwoods Properties Inc COM 431284108 232 7000 SH SOLE 7000 Home Depot Inc COM 437076102 402 11100 SH SOLE 11100 Hugoton Royalty Tr COM 444717102 318 14000 SH SOLE 14000 IBM Corp COM 459200101 870 5072 SH SOLE 5072 Illinois Tool Works COM 452308109 5328 94312 SH SOLE 33020 61292 Intel Corporation COM 458140100 1046 47197 SH SOLE 47197 Inter Parfums Inc COM 458334109 3722 161626 SH SOLE 70918 90708 Ishare MSCI Japan Index COM 464286848 104 10000 SH SOLE 10000 Ishares Comex Gold COM 464285105 359 24500 SH SOLE 24500 Ishares MSCI E.M.I.F COM 464287234 437 9188 SH SOLE 9188 Ishares MSCI EAFE Fd COM 464287465 902 14998 SH SOLE 14998 Ishares Russell 1000 Growth In COM 464287614 3000 49275 SH SOLE 49275 Ishares Russell 1000 Index COM 464287622 296 4000 SH SOLE 4000 Ishares Russell 1000 Value Ind COM 464287598 852 12478 SH SOLE 12478 Ishares Russell 2000 Growth In COM 464287648 237 2500 SH SOLE 2500 Ishares Russell 2000 Value Ind COM 464287630 219 2985 SH SOLE 2985 Ishares Russell Midcap Growth COM 464287481 587 9500 SH SOLE 9500 Ishares Tr FTSE/Xinhua China 2 COM 464287184 292 6800 SH SOLE 6800 JPMorgan Chase & Co COM 46625H100 8726 213140 SH SOLE 82200 130940 Johnson & Johnson COM 478160104 776 11661 SH SOLE 11661 KBR Inc COM 48242W106 3118 82716 SH SOLE 33430 49286 Kroger Company COM 501044101 6104 246121 SH SOLE 100460 145661 Leggett & Platt Inc COM 524660107 400 16400 SH SOLE 16400 MDU Resources Group COM 552690109 4236 188287 SH SOLE 53950 134337 Marathon Oil Corp COM 565849106 5605 106398 SH SOLE 39180 67218 McDonalds Corporation COM 580135101 6396 75856 SH SOLE 31740 44116 McKesson Corp COM 58155Q103 7156 85546 SH SOLE 33460 52086 MeadWestvaco Corp COM 583334107 7300 219165 SH SOLE 94000 125165 Medtronic Inc COM 585055106 5446 141349 SH SOLE 57900 83449 Merck & Co Inc New COM 58933Y105 587 16645 SH SOLE 13500 3145 Microsoft Corporation COM 594918104 9191 353495 SH SOLE 136170 217325 NV Energy Inc COM 67073Y106 6026 392596 SH SOLE 155800 236796 Newell Rubbermaid Inc COM 651229106 268 17000 SH SOLE 17000 News Corp Class A COM 65248E104 5967 337120 SH SOLE 134700 202420 Northeast Utilities COM 664397106 2123 60371 SH SOLE 32620 27751 Northwest Natural Gas COM 667655104 226 5000 SH SOLE 5000 Nucor Corporation COM 670346105 491 11900 SH SOLE 11900 Occidental Petroleum COM 674599105 7207 69267 SH SOLE 28900 40367 Oracle Corporation COM 68389x105 246 7470 SH SOLE 7470 Oshkosh Corp COM 688239201 5602 193565 SH SOLE 71970 121595 Owens-Illinois Inc COM 690768403 367 14200 SH SOLE 10000 4200 PNC Financial Services COM 693475105 6164 103411 SH SOLE 37865 65546 PNM Resources Inc COM 69349H107 3174 189595 SH SOLE 70000 119595 People's United Financial Inc COM 712704105 5889 438153 SH SOLE 168000 270153 PepsiCo Inc COM 713448108 394 5600 SH SOLE 4400 1200 Philip Morris International In COM 718172109 200 3000 SH SOLE 3000 Praxair Inc COM 74005P104 993 9165 SH SOLE 9165 Procter & Gamble Co COM 742718109 872 13719 SH SOLE 13719 Pulte Group Inc COM 745867101 355 46300 SH SOLE 46300 Raytheon Company COM 755111507 9112 182779 SH SOLE 70300 112479 Regenerx Biopharmaceuticals In COM 75886X108 8 44300 SH SOLE 44300 Rydex ETF Trust COM 78355W106 349 6900 SH SOLE 3600 3300 Southwest Airlines Co COM 844741108 3163 276927 SH SOLE 105600 171327 Standard&Poors Dep Rcpt COM 78462F103 931 7055 SH SOLE 7055 Stanley Black & Decker COM 854502101 506 7017 SH SOLE 7017 Stryker Corporation COM 863667101 5985 101976 SH SOLE 36020 65956 TJX Companies Inc COM 872540109 6060 115371 SH SOLE 44530 70841 TRW Automotive Holdings Corp COM 87264S106 3366 57028 SH SOLE 21810 35218 Target Corporation COM 87612E106 218 4650 SH SOLE 4650 Tenet Healthcare Corp COM 88033G100 3888 623123 SH SOLE 243800 379323 Texas Instruments COM 882508104 276 8400 SH SOLE 8400 Thor Industries Inc COM 885160101 4049 140397 SH SOLE 54550 85847 Toll Brothers Inc COM 889478103 429 20700 SH SOLE 7000 13700 U S Bancorp COM 902973304 5501 215635 SH SOLE 88650 126985 United Fire & Casualty Company COM 910331107 196 11300 SH SOLE 11300 United Technologies COM 913017109 230 2600 SH SOLE 2600 V F Corporation COM 918204108 746 6875 SH SOLE 6875 Valero Energy Corp COM 91913Y100 445 17400 SH SOLE 6500 10900 Verizon Communication COM 92343V104 201 5404 SH SOLE 5404 Waddell & Reed Cl A COM 930059100 3429 94346 SH SOLE 38420 55926 Walt Disney Company COM 254687106 8375 214514 SH SOLE 86160 128354 Washington REIT COM 939653101 730 22450 SH SOLE 22450 Waste Management Inc COM 94106L109 7408 198767 SH SOLE 81050 117717 Wells Fargo & Co COM 949746101 497 17721 SH SOLE 17721 Windstream Corp COM 97381W104 178 13700 SH SOLE 13700 BP PLC ADS ADR 055622104 527 11900 SH SOLE 11900 Banco Santander SA ADR ADR 05964H105 698 60649 SH SOLE 18946 41703 Diageo PLC ADS ADR 25243Q205 8361 102131 SH SOLE 40750 61381 Koninkl Phil E NY Sh New ADR 500472303 215 8379 SH SOLE 8379 Nestle S A Rep RG Sh ADR ADR 641069406 7005 112296 SH SOLE 44350 67946 Royal Dutch Shell PLC When Iss ADR 780259206 384 5401 SH SOLE 5401 Tyco International Ltd Switzer ADR H89128104 7583 153409 SH SOLE 59600 93809 Vodafone Group New ADR F ADR 92857W209 6872 257196 SH SOLE 103330 153866 Boardwalk Pipeline Partners LP LTD 096627104 331 11400 SH SOLE 11400 El Paso Pipeline LP LTD 283702108 212 6100 SH SOLE 6100 Enbridge Energy Partners LTD 29250R106 332 11050 SH SOLE 11050 Energy Transfer Equity LP LTD 29273V100 364 8100 SH SOLE 8100 Energy Transfer Partners LP LTD 29273R109 342 7000 SH SOLE 7000 Enterprise Products Partners L LTD 293792107 1343 31075 SH SOLE 31075 Kinder Morgan Energy Partners LTD 494550106 316 4350 SH SOLE 4350 ONEOK Partners Ltd Partnership LTD 68268N103 597 7000 SH SOLE 7000 Plains All American Pipeline L LTD 726503105 387 6050 SH SOLE 6050