0001278678-13-000002.txt : 20130214 0001278678-13-000002.hdr.sgml : 20130214 20130214133052 ACCESSION NUMBER: 0001278678-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13610349 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 f13-12312012.txt 13F-HR 2012-12-31 DEROY & DEVEREAUX UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE December 31, 2012 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: 2000 Town Center Suite 2850 Southfield, MI 48075 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 48075 February 14, 2013 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: 166 Form 13F Information Table Value Total: $453,110 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A G L Resources Inc COM 001204106 282 7050 SH SOLE 7050 ACE Limited COM H0023R105 519 6500 SH SOLE 6500 ADT Corp COM 00101J106 4025 86578 SH SOLE 32475 54103 AT&T Inc COM 00206R102 4506 133677 SH SOLE 45895 87782 Abbott Laboratories COM 002824100 1033 15770 SH SOLE 15770 Adobe Systems Inc COM 00724f101 215 5700 SH SOLE 5700 Agilent Technologies COM 00846U101 8790 214699 SH SOLE 79800 134899 Air Prod & Chemicals Inc COM 009158106 6554 78007 SH SOLE 32390 45617 Alcoa Inc COM 013817101 399 46000 SH SOLE 46000 Allstate Corporation COM 020002101 10317 256842 SH SOLE 98380 158462 Altria Group Inc COM 02209S103 217 6900 SH SOLE 6900 Apple Inc COM 037833100 8526 16022 SH SOLE 5465 10557 Applied Materials COM 038222105 141 12300 SH SOLE 11000 1300 Automatic Data Process COM 053015103 353 6200 SH SOLE 6200 Avnet Inc COM 053807103 6646 217132 SH SOLE 76560 140572 BB&T Corporation COM 054937107 227 7800 SH SOLE 7800 Bank of America Corp COM 060505104 209 18000 SH SOLE 18000 Bank of the Ozarks Inc COM 063904106 475 14200 SH SOLE 14200 Becton Dickinson & Co COM 075887109 4387 56110 SH SOLE 19280 36830 Briggs & Stratton COM 109043109 594 28200 SH SOLE 15000 13200 Bristol-Myers Squibb COM 110122108 217 6650 SH SOLE 6650 Cabot Microelectronics Corp COM 12709P103 295 8300 SH SOLE 8300 Caterpillar Inc COM 149123101 502 5600 SH SOLE 2500 3100 Centurylink Inc COM 156700106 1693 43281 SH SOLE 14000 29281 Chevron Corporation COM 166764100 8612 79639 SH SOLE 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Properties Inc REIT COM 431284108 335 10000 SH SOLE 10000 Hugoton Royalty Tr COM 444717102 109 14850 SH SOLE 14850 Illinois Tool Works Inc COM 452308109 509 8377 SH SOLE 8377 Intel Corp COM 458140100 1382 67001 SH SOLE 67001 Intl Business Machines COM 459200101 1733 9048 SH SOLE 9048 Ishare MSCI Japan Index COM 464286848 98 10000 SH SOLE 10000 Ishares Comex Gold COM 464285105 407 25000 SH SOLE 25000 Ishares Eafe Index Fd COM 464287465 560 9848 SH SOLE 9848 Ishares MSCI Australia Index COM 464286103 214 8500 SH SOLE 8500 Ishares MSCI Brazil Index COM 464286400 229 4100 SH SOLE 4100 Ishares MSCI Canada Index COM 464286509 412 14500 SH SOLE 14500 Ishares Msci Emerging Markets COM 464287234 780 17588 SH SOLE 17588 Ishares Russell 1000 Growth In COM 464287614 3731 56975 SH SOLE 56975 Ishares Russell 1000 Index COM 464287622 456 5755 SH SOLE 5755 Ishares Russell 1000 Value Ind COM 464287598 843 11578 SH SOLE 11578 Ishares Russell 2000 Growth In COM 464287648 295 3100 SH SOLE 3100 Ishares 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Corp COM 56585A102 6508 103295 SH SOLE 37785 65510 McClatchy Co COM 579489105 56 17120 SH SOLE 12120 5000 McDonalds Corp COM 580135101 1466 16616 SH SOLE 16616 McKesson Corporation COM 58155Q103 9121 94071 SH SOLE 33480 60591 Meadwestvaco Corporation COM 583334107 7740 242877 SH SOLE 91650 151227 Medtronic Inc COM 585055106 6154 150021 SH SOLE 55020 95001 Mens Wearhouse Inc COM 587118100 3907 125381 SH SOLE 43675 81706 Merck & Co Inc COM 58933Y105 977 23876 SH SOLE 10500 13376 Meredith Corp COM 589433101 1015 29450 SH SOLE 4300 25150 Microsoft Corp COM 594918104 10174 380915 SH SOLE 133120 247795 Morgan Stanley COM 617446448 5958 311635 SH SOLE 115400 196235 N V Energy Inc COM 67073Y106 7195 396659 SH SOLE 148120 248539 Nabors Industries Ltd COM G6359F103 5601 387599 SH SOLE 158630 228969 News Corp Ltd Cl A COM 65248E104 5681 222690 SH SOLE 80970 141720 Northeast Utilities COM 664397106 2532 64788 SH SOLE 32200 32588 Northwest Natural Gas COM 667655104 221 5000 SH SOLE 5000 Nucor Corp COM 670346105 6944 160900 SH SOLE 53230 107670 Occidental Pete Corp COM 674599105 8474 110612 SH SOLE 40930 69682 Oshkosh Corp COM 688239201 6014 202847 SH SOLE 65450 137397 PNC Finl Services Gp Inc COM 693475105 7541 129332 SH SOLE 41800 87532 Peoples United Finl Inc COM 712704105 1064 88025 SH SOLE 20000 68025 Pepsico Incorporated COM 713448108 6153 89923 SH SOLE 31050 58873 Pfizer Incorporated COM 717081103 605 24119 SH SOLE 24119 Philip Morris Intl Inc COM 718172109 644 7700 SH SOLE 7700 Plum Creek Timber Co COM 729251108 875 19725 SH SOLE 19725 Praxair Inc COM 74005P104 845 7720 SH SOLE 7720 Procter & Gamble COM 742718109 785 11570 SH SOLE 11570 Pultegroup Inc COM 745867101 596 32800 SH SOLE 32800 RPM International Inc Delaware COM 749685103 507 17275 SH SOLE 17275 Raymond James Finl Inc COM 754730109 3436 89185 SH SOLE 60100 29085 Raytheon Company COM 755111507 11072 192355 SH SOLE 64200 128155 Regenerx Biopharmaceuticals In COM 75886X108 4 44300 SH SOLE 44300 S P D R S&P 500 COM 78462F103 1382 9705 SH SOLE 9705 SPX Corp COM 784635104 236 3371 SH SOLE 3371 Schlumberger Ltd COM 806857108 6500 93796 SH SOLE 34180 59616 Snap-on Inc COM 833034101 487 6170 SH SOLE 6170 Southwest Airlines Co COM 844741108 8032 784339 SH SOLE 276780 507559 Stanley Black & Decker COM 854502101 211 2857 SH SOLE 2857 Stryker Corp COM 863667101 5729 104514 SH SOLE 31120 73394 TJX Companies Inc COM 872540109 223 5250 SH SOLE 5250 TRW Automotive Holdings COM 87264S106 9979 186135 SH SOLE 71235 114900 Target Corporation COM 87612E106 269 4550 SH SOLE 4550 Te Connectivity Ltd COM H84989104 314 8450 SH SOLE 8450 Tenet Healthcare Corp COM 88033G407 8967 276175 SH SOLE 103250 172925 U S Bancorp COM 902973304 7326 229371 SH SOLE 91740 137631 United Fire Group Inc COM 910340108 271 12400 SH SOLE 12400 V F Corporation COM 918204108 543 3600 SH SOLE 3600 Vanguard FTSE Emerging Markets COM 922042858 350 7850 SH SOLE 7850 Vanguard Msci Eafe ETF COM 921943858 417 11840 SH SOLE 11840 Verizon Communications COM 92343V104 406 9374 SH SOLE 9374 Wal-Mart Stores Inc COM 931142103 278 4075 SH SOLE 4075 Walgreen Company COM 931422109 481 13000 SH SOLE 13000 Walt Disney Co COM 254687106 9223 185242 SH SOLE 65420 119822 Wash Real Est Inv Tr COM 939653101 307 11750 SH SOLE 11750 Waste Management Inc COM 94106L109 7790 230878 SH SOLE 83640 147238 Wells Fargo & Co COM 949746101 653 19100 SH SOLE 19100 Xerox Corp COM 984121103 6323 927093 SH SOLE 321325 605768 BP PLC ADR 055622104 743 17850 SH SOLE 17850 Banco Santander SA ADR 05964H105 367 44867 SH SOLE 12260 32607 Bank Montreal Quebec F ADR 063671101 891 14536 SH SOLE 3500 11036 Eaton Corporation PLC ADR G29183103 8179 150965 SH SOLE 49550 101415 Nestle SA ADR 641069406 6131 94082 SH SOLE 32860 61222 Novartis Adr ADR 66987V109 323 5110 SH SOLE 5110 Royal Dutch Shell PLC ADR 780259206 634 9201 SH SOLE 9201 Tyco Intl Ltd ADR H89128104 5121 175081 SH SOLE 65050 110031 Vodafone Group ADR 92857W209 7296 289643 SH SOLE 104010 185633 Boardwalk Pipeline Partners LP LTD 096627104 208 8371 SH SOLE 8371 El Paso Pipeline Ptnr LP LTD 283702108 381 10300 SH SOLE 10300 Enbridge Energy Ptnrs LP LTD 29250R106 251 9000 SH SOLE 9000 Energy Transfer Equity LTD 29273V100 573 12600 SH SOLE 12600 Energy Transfer Partners LP LTD 29273R109 247 5750 SH SOLE 5750 Enterprise Products Partners L LTD 293792107 1459 29125 SH SOLE 29125 Kinder Morgan Energy Partners LTD 494550106 463 5800 SH SOLE 5800 Linn Energy LTD 536020100 472 13400 SH SOLE 13400 ONEOK Partners LP LTD 68268N103 459 8500 SH SOLE 8500 Plains All American Pipeline L LTD 726503105 629 13900 SH SOLE 13900