Chief Compliance Officer

0001278678-15-000006.txt : 20150416 0001278678-15-000006.hdr.sgml : 20150416 20150416165933 ACCESSION NUMBER: 0001278678-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 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: 15775872 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 03-31-2015 03-31-2015 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

2000 TOWN CENTER STE 2850 SOUTHFIELD MI 48075

13F HOLDINGS REPORT 028-10694 N Mary E Grabel Chief Compliance Officer 248-358-3220 Mary E Grabel Southfield MI 04-16-2015 0 171 810334 false INFORMATION TABLE 2 f13-03312015XLM.xml 13F-HR-20150331 DEROY DEVEREAUX BP PLC Sponsored ADR ADR 055622104 373 9525 SH SOLE 2000 0 7525 Banco Santander SA Sponsored A ADR 05964H105 245 32847 SH SOLE 0 0 32847 Bank of Montreal ADR 063671101 528 8811 SH SOLE 0 0 8811 Nestle SA Sponsored ADR ADR 641069406 8069 107272 SH SOLE 43724 0 63548 Novartis AG Sponsored ADR ADR 66987V109 355 3600 SH SOLE 0 0 3600 Repsol SA Sponsored ADR ADR 76026T205 196 10500 SH SOLE 5000 0 5500 Rio Tinto PLC Sponsored ADR ADR 767204100 600 14500 SH SOLE 3600 0 10900 Royal Dutch Shell PLC Sponsore ADR 780259206 613 10276 SH SOLE 0 0 10276 TE Connectivity Ltd ADR H84989104 444 6200 SH SOLE 0 0 6200 ACE Ltd COM H0023R105 725 6500 SH SOLE 0 0 6500 ALLETE Inc COM 018522300 8287 157061 SH SOLE 105581 0 51480 Agilent Technologies Inc COM 00846U101 7231 174025 SH SOLE 84944 0 89081 Air Products & Chemicals Inc COM 009158106 231 1528 SH SOLE 0 0 1528 Allstate Corp COM 020002101 23222 326288 SH SOLE 155635 0 170653 American Airlines Group Inc COM 02376R102 16134 305683 SH SOLE 122052 0 183631 American Eagle Outfitters Inc COM 02553E106 16129 944341 SH SOLE 450401 0 493940 Apple Inc COM 037833100 19881 159774 SH SOLE 61921 0 97853 Ascena Retail Group COM 04351G101 283 19500 SH SOLE 0 0 19500 Avnet Inc COM 053807103 12093 271745 SH SOLE 138422 0 133323 Bank of America Corp COM 060505104 268 17388 SH SOLE 0 0 17388 Bank of the Ozarks Inc COM 063904106 1049 28400 SH SOLE 0 0 28400 Becton Dickinson & Co COM 075887109 15568 108422 SH SOLE 52952 0 55470 Berkshire Hathaway Cl A COM 084670108 218 1 SH SOLE 0 0 1 Berkshire Hathaway Cl B COM 084670702 239 1654 SH SOLE 0 0 1654 Berry Plastics Group Inc COM 08579W103 14251 393775 SH SOLE 202556 0 191219 Biogen Idec Inc COM 09062X103 422 1000 SH SOLE 0 0 1000 Boeing Co COM 097023105 394 2625 SH SOLE 0 0 2625 Boston Scientific Corp COM 101137107 13102 738160 SH SOLE 314465 0 423695 CNA Financial Corp COM 126117100 11622 280513 SH SOLE 140216 0 140297 Cabot Microelectronics Corp COM 12709P103 14514 290451 SH SOLE 148366 0 142085 Cameron International Corp COM 13342B105 9988 221376 SH SOLE 108621 0 112755 Cardinal Health Inc COM 14149Y108 2496 27650 SH SOLE 26100 0 1550 CenturyLink Inc COM 156700106 597 17268 SH SOLE 5500 0 11768 Chevron Corp COM 166764100 14432 137478 SH SOLE 60393 0 77085 Chubb Corp COM 171232101 202 2000 SH SOLE 0 0 2000 Citigroup Inc COM 172967424 247 4800 SH SOLE 4200 0 600 Coach Inc COM 189754104 253 6098 SH SOLE 0 0 6098 Coca-Cola Co COM 191216100 276 6811 SH SOLE 0 0 6811 Comerica Inc COM 200340107 9745 215925 SH SOLE 113722 0 102203 ConocoPhillips COM 20825C104 291 4678 SH SOLE 100 0 4578 Corporate Office Properties RE COM 22002T108 248 8425 SH SOLE 250 0 8175 Deere & Co COM 244199105 13209 150638 SH SOLE 63231 0 87407 Discover Financial Services COM 254709108 11802 209438 SH SOLE 86031 0 123407 Du Pont E I De Nemour & Co COM 263534109 316 4425 SH SOLE 0 0 4425 Dun & Bradstreet Corp COM 26483E100 1762 13725 SH SOLE 13725 0 0 EW Scripps Co Cl A COM 811054402 20206 710465 SH SOLE 361165 0 349300 Eaton Corp PLC COM G29183103 10792 158844 SH SOLE 64301 0 94543 Energen Corp COM 29265N108 1594 24150 SH SOLE 24150 0 0 Evercore Partners Inc COM 29977A105 1756 34000 SH SOLE 34000 0 0 Eversource Energy COM 30040W108 8821 174611 SH SOLE 99898 0 74713 Exxon Mobil Corp COM 30231G102 1069 12577 SH SOLE 0 0 12577 Freeport-McMoRan Inc COM 35671D857 516 27250 SH SOLE 12200 0 15050 Gannett Co Inc COM 364730101 27020 728702 SH SOLE 351413 0 377289 General Dynamics Corp COM 369550108 570 4200 SH SOLE 0 0 4200 General Electric Co COM 369604103 297 11970 SH SOLE 0 0 11970 General Mills COM 370334104 289 5100 SH SOLE 0 0 5100 Genesee & Wyoming Inc COM 371559105 8486 87990 SH SOLE 50110 0 37880 Genuine Parts Co COM 372460105 394 4225 SH SOLE 0 0 4225 Glatfelter COM 377316104 18890 686166 SH SOLE 332498 0 353668 Goodyear Tire & Rubber Co COM 382550101 19591 723449 SH SOLE 348887 0 374562 Guggenheim S&P 500 Equal Weigh COM 78355W106 385 4750 SH SOLE 2450 0 2300 Harte-Hanks Inc COM 416196103 86 11000 SH SOLE 0 0 11000 Health Care REIT Inc COM 42217K106 12437 160769 SH SOLE 63436 0 97333 Heartland Financial USA, Inc COM 42234Q102 2105 64500 SH SOLE 64500 0 0 Helix Energy Solution COM 42330P107 1269 84850 SH SOLE 84850 0 0 Hewlett-Packard COM 428236103 11973 384228 SH SOLE 161252 0 222976 Highwoods Properties Inc REIT COM 431284108 1896 41425 SH SOLE 30500 0 10925 Hugoton Royalty Tr COM 444717102 78 13350 SH SOLE 0 0 13350 Huntington Bancshares Inc COM 446150104 10726 970716 SH SOLE 565773 0 404943 Illinois Tool Works Inc COM 452308109 789 8127 SH SOLE 0 0 8127 Intel Corp COM 458140100 1267 40533 SH SOLE 350 0 40183 International Business Machine COM 459200101 756 4713 SH SOLE 500 0 4213 JPMorgan Chase & Co COM 46625H100 12437 205301 SH SOLE 84469 0 120832 Johnson & Johnson COM 478160104 1048 10422 SH SOLE 100 0 10322 KeyCorp COM 493267108 12367 873393 SH SOLE 447718 0 425675 Keysight Technologies, Inc COM 49338L103 10625 286000 SH SOLE 147388 0 138612 LMI Aerospace Inc COM 502079106 220 18000 SH SOLE 18000 0 0 Lazard Ltd COM G54050102 2409 45810 SH SOLE 800 0 45010 Libbey Inc COM 529898108 1331 33350 SH SOLE 33350 0 0 Lincoln National Corp COM 534187109 1753 30500 SH SOLE 30500 0 0 Marathon Oil Corp COM 565849106 382 14640 SH SOLE 4800 0 9840 Marathon Petroleum Corp COM 56585A102 230 2250 SH SOLE 0 0 2250 McClatchy Co COM 579489105 190 103120 SH SOLE 101620 0 1500 McDonalds Corp COM 580135101 350 3595 SH SOLE 0 0 3595 McKesson Corp COM 58155Q103 17858 78948 SH SOLE 33144 0 45804 Medtronic PLC COM G5960L103 19386 248571 SH SOLE 103030 0 145541 Merck & Co Inc COM 58933Y105 470 8176 SH SOLE 0 0 8176 Morgan Stanley COM 617446448 19332 541668 SH SOLE 223295 0 318373 Murphy Oil Corp COM 626717102 387 8300 SH SOLE 4000 0 4300 New Jersey Resources Corp COM 646025106 290 9350 SH SOLE 0 0 9350 Newmont Mining Corp COM 651639106 638 29400 SH SOLE 14000 0 15400 Norcraft Companies, Inc COM 65557Y105 840 32850 SH SOLE 32850 0 0 Northwest Natural Gas COM 667655104 240 5000 SH SOLE 5000 0 0 Nucor Corp COM 670346105 473 9950 SH SOLE 0 0 9950 Nuveen Select Mat Muni Fd COM 67061T101 124 11500 SH SOLE 0 0 11500 Occidental Petroleum Corp COM 674599105 9853 134972 SH SOLE 55534 0 79438 Oshkosh Corp COM 688239201 15018 307818 SH SOLE 151663 0 156155 PNC Financial Services COM 693475105 14467 155160 SH SOLE 62006 0 93154 People's United Financial Inc COM 712704105 154 10125 SH SOLE 500 0 9625 PepsiCo Inc COM 713448108 13866 145009 SH SOLE 59346 0 85663 Pfizer Inc COM 717081103 677 19469 SH SOLE 300 0 19169 Philip Morris Int'l Inc COM 718172109 226 3000 SH SOLE 0 0 3000 Phillips 66 COM 718546104 15558 197935 SH SOLE 79439 0 118496 Praxair Inc COM 74005P104 897 7430 SH SOLE 0 0 7430 Procter & Gamble Co COM 742718109 558 6815 SH SOLE 0 0 6815 Proshares Short ETF 20 + Yr Tr COM 74347X849 290 12100 SH SOLE 0 0 12100 R R Donnelley & Sons Co COM 257867101 17378 905577 SH SOLE 423064 0 482513 RPM International Inc COM 749685103 690 14375 SH SOLE 0 0 14375 Raymond James Financial Inc COM 754730109 15468 272415 SH SOLE 148826 0 123589 Raytheon Co COM 755111507 17465 159862 SH SOLE 64033 0 95829 Reliance Steel & Aluminum Co COM 759509102 7699 126045 SH SOLE 65300 0 60745 Republic Services Inc COM 760759100 2261 55750 SH SOLE 54450 0 1300 Ryder System Inc COM 783549108 15390 162188 SH SOLE 84322 0 77866 SPDR Gold Shares COM 78463V107 205 1800 SH SOLE 0 0 1800 SPDR S&P 500 COM 78462F103 1598 7741 SH SOLE 0 0 7741 Schlumberger Ltd COM 806857108 11536 138252 SH SOLE 58299 0 79953 Six Flags Entertainment Corp COM 83001A102 299 6175 SH SOLE 0 0 6175 Snap-on Inc COM 833034101 286 1945 SH SOLE 0 0 1945 Stryker Corp COM 863667101 1528 16567 SH SOLE 0 0 16567 Synovus Financial Corp COM 87161C501 1720 61400 SH SOLE 61400 0 0 TECO Energy Inc COM 872375100 287 14800 SH SOLE 0 0 14800 TJX Cos Inc COM 872540109 350 5000 SH SOLE 0 0 5000 Thor Industries Inc COM 885160101 12077 191057 SH SOLE 101167 0 89890 Tower International Inc COM 891826109 13352 501956 SH SOLE 247576 0 254380 U S Bancorp COM 902973304 13818 316416 SH SOLE 132098 0 184318 Unisys Corp COM 909214306 360 15500 SH SOLE 8000 0 7500 UnitedHealth Group Inc COM 91324P102 355 3000 SH SOLE 0 0 3000 Vanguard FTSE Developed Market COM 921943858 785 19700 SH SOLE 0 0 19700 Verizon Communications COM 92343V104 274 5644 SH SOLE 0 0 5644 Viacom Inc Cl B COM 92553P201 11036 161575 SH SOLE 68308 0 93267 Vishay Intertechnology Inc COM 928298108 1980 143250 SH SOLE 141250 0 2000 WABCO Holdings Inc COM 92927K102 1370 11150 SH SOLE 11150 0 0 Walt Disney Co COM 254687106 14508 138312 SH SOLE 58306 0 80006 Washington REIT COM 939653101 3036 109875 SH SOLE 81500 0 28375 Waste Management Inc COM 94106L109 13054 240723 SH SOLE 103208 0 137515 Wells Fargo & Co COM 949746101 809 14875 SH SOLE 554 0 14321 iShares Core US Value ETF COM 464287663 709 5255 SH SOLE 0 0 5255 iShares Gold Tr COM 464285105 172 15000 SH SOLE 0 0 15000 iShares MSCI Canada ETF COM 464286509 245 9000 SH SOLE 0 0 9000 iShares MSCI EAFE ETF COM 464287465 731 11394 SH SOLE 0 0 11394 iShares MSCI Emerging Markets COM 464287234 1388 34582 SH SOLE 0 0 34582 iShares MSCI Japan ETF COM 464286848 125 10000 SH SOLE 0 0 10000 iShares Russell 1000 ETF COM 464287622 403 3480 SH SOLE 0 0 3480 iShares Russell 1000 Growth ET COM 464287614 5171 52275 SH SOLE 0 0 52275 iShares Russell 1000 Value ETF COM 464287598 979 9499 SH SOLE 0 0 9499 iShares Russell 2000 Growth ET COM 464287648 455 3000 SH SOLE 0 0 3000 iShares Russell 2000 Value ETF COM 464287630 208 2015 SH SOLE 0 0 2015 iShares Russell Mid-Cap Growth COM 464287481 1067 10900 SH SOLE 0 0 10900 iShares Select Dividend ETF COM 464287168 263 3375 SH SOLE 0 0 3375 iShares TIPS Bond ETF COM 464287176 647 5700 SH SOLE 0 0 5700 iShares iBoxx $ High Yield Cor COM 464288513 2604 28734 SH SOLE 0 0 28734 Citigroup Inc Pfd K 6.875% PFD 172967341 1726 63300 SH SOLE 500 0 62800 HSBC Holdings PLC Pfd A 6.20% PFD 404280604 2358 92000 SH SOLE 500 0 91500 Huntington Banc 8.5% Ser A Con PFD 446150401 472 350 SH SOLE 0 0 350 Kimco Realty 6.90% PFD 49446R828 1508 58850 SH SOLE 0 0 58850 Merrill Lynch Cap 7% Pfd PFD 59021F206 2761 107550 SH SOLE 1000 0 106550 Metlife Inc Pfd Series A (Floa PFD 59156R504 1112 44850 SH SOLE 0 0 44850 Morgan Stanley 6.875% Pfd PFD 61763E207 950 34550 SH SOLE 0 0 34550 Morgan Stanley 7.125% Pfd PFD 61762V200 202 7100 SH SOLE 0 0 7100 National Retail Prop 5.7% Seri PFD 637417809 1164 46650 SH SOLE 0 0 46650 Qwest Corp 7.375% PFD 74913G204 237 9000 SH SOLE 0 0 9000 So Cal Edison 5.349% Pfd Sr A PFD 842400756 3245 32383 SH SOLE 450 0 31933 SunTrust Banks Dep Perpetual P PFD 867914509 206 9000 SH SOLE 0 0 9000 U S Bancorp 4.47% A Pfd Dep Fl PFD 902973866 875 1080 SH SOLE 15 0 1065 Wells Fargo & Co 7.50% Pfd Ser PFD 949746804 2097 1719 SH SOLE 15 0 1704 Enbridge Energy Partners LP LTD 29250R106 223 6200 SH SOLE 0 0 6200 Energy Transfer Equity LP LTD 29273V100 883 13937 SH SOLE 0 0 13937 Energy Transfer Partners LP LTD 29273R109 229 4100 SH SOLE 0 0 4100 Enterprise Products Partners L LTD 293792107 1061 32225 SH SOLE 0 0 32225 Plains All American Pipeline L LTD 726503105 380 7800 SH SOLE 0 0 7800 Sunoco LP LTD 86765K109 352 6850 SH SOLE 0 0 6850