0001278678-16-000021.txt : 20160713 0001278678-16-000021.hdr.sgml : 20160713 20160713140753 ACCESSION NUMBER: 0001278678-16-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160713 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160713 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: 161765413 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 06-30-2016 06-30-2016 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

2000 TOWN CENTER STE 2850 SOUTHFIELD MI 48075

13F HOLDINGS REPORT 028-10694 N Mary E Grabel 248-358-3220 Mary E Grabel Southfield MI 07-13-2016 0 158 751541 false INFORMATION TABLE 2 f13-063016XML.xml BAE Systems PLC ADR 05523R107 834 29775 SH SOLE 200 0 29575 BP PLC Sponsored ADR ADR 055622104 832 23425 SH SOLE 0 0 23425 Banco Santander SA Sponsored A ADR 05964h105 102 25979 SH SOLE 0 0 25979 Bank of Montreal ADR 063671101 616 9723 SH SOLE 0 0 9723 Nestle SA Sponsored ADR ADR 641069406 7872 102050 SH SOLE 41107 0 60943 Novartis AG Sponsored ADR ADR 66987v109 297 3600 SH SOLE 0 0 3600 Rio Tinto PLC Sponsored ADR ADR 767204100 983 31400 SH SOLE 0 0 31400 Royal Dutch Shell PLC Sponsore ADR 780259206 399 7226 SH SOLE 0 0 7226 TE Connectivity Ltd ADR H84989104 354 6200 SH SOLE 0 0 6200 ALLETE Inc COM 018522300 16230 251126 SH SOLE 121793 0 129333 AT&T Inc COM 00206r102 16021 370768 SH SOLE 145979 0 224789 Air Transport Services Group COM 00922r105 1255 96850 SH SOLE 96650 0 200 Alcoa Inc COM 013817101 424 45750 SH SOLE 0 0 45750 Allstate Corp COM 020002101 18688 267166 SH SOLE 110482 0 156684 American Airlines Group Inc COM 02376r102 236 8350 SH SOLE 1050 0 7300 American Eagle Outfitters Inc COM 02553e106 12220 767128 SH SOLE 385197 0 381931 Apple Inc COM 037833100 14601 152725 SH SOLE 56506 0 96219 Astronics Corp COM 046433108 1091 32800 SH SOLE 32800 0 0 Avnet Inc COM 053807103 10889 268787 SH SOLE 134822 0 133965 Babcock & Wilcox Inc COM 05614L100 1185 80650 SH SOLE 80650 0 0 Bank of America Corp COM 060505104 192 14500 SH SOLE 0 0 14500 Bank of NY Mellon COM 064058100 10585 272449 SH SOLE 112604 0 159845 Bank of the Ozarks Inc COM 063904106 1032 27500 SH SOLE 0 0 27500 Becton Dickinson & Co COM 075887109 15308 90267 SH SOLE 35927 0 54340 Berkshire Hathaway Cl A COM 084670108 217 1 SH SOLE 0 0 1 Biogen Inc COM 09062x103 242 1000 SH SOLE 0 0 1000 Boeing Co COM 097023105 321 2475 SH SOLE 0 0 2475 Borg Warner Inc COM 099724106 354 12000 SH SOLE 0 0 12000 Boston Scientific Corp COM 101137107 12450 532725 SH SOLE 212315 0 320410 CNA Financial Corp COM 126117100 9092 289359 SH SOLE 149283 0 140076 Cambrex Corp COM 132011107 1743 33700 SH SOLE 33700 0 0 Cardinal Health Inc COM 14149Y108 2102 26950 SH SOLE 25400 0 1550 Chevron Corp COM 166764100 13032 124318 SH SOLE 55177 0 69141 Chubb Limited COM H1467J104 891 6815 SH SOLE 0 0 6815 Cigna Corp COM 125509109 8856 69195 SH SOLE 27986 0 41209 Coca-Cola Co COM 191216100 285 6286 SH SOLE 0 0 6286 Comerica Inc COM 200340107 13441 326800 SH SOLE 152794 0 174006 Connecticut Water Service, Inc COM 207797101 1560 27750 SH SOLE 27450 0 300 ConocoPhillips COM 20825c104 204 4678 SH SOLE 100 0 4578 Corporate Office Properties RE COM 22002T108 215 7275 SH SOLE 250 0 7025 Cypress Semiconductor Corp COM 232806109 19346 1833732 SH SOLE 873917 0 959815 DST Systems COM 233326107 11043 94847 SH SOLE 46942 0 47905 Discover Financial Services COM 254709108 13140 245199 SH SOLE 95247 0 149952 Du Pont E I De Nemour & Co COM 263534109 254 3925 SH SOLE 0 0 3925 Dun & Bradstreet Corp COM 26483E100 1882 15450 SH SOLE 15450 0 0 EW Scripps Co Cl A COM 811054402 10830 683711 SH SOLE 332278 0 351433 Eaton Corp PLC COM g29183103 12367 207046 SH SOLE 80019 0 127027 Energen Corp COM 29265N108 1731 35900 SH SOLE 35900 0 0 Equifax Inc COM 294429105 334 2600 SH SOLE 0 0 2600 Evercore Partners Inc COM 29977a105 5983 135401 SH SOLE 90375 0 45026 Eversource Energy COM 30040w108 12387 206794 SH SOLE 111394 0 95400 Exxon Mobil Corp COM 30231g102 13411 143062 SH SOLE 65587 0 77475 Franklin Financial Network, In COM 35352P104 1935 61700 SH SOLE 61700 0 0 Frontier Communications Corp COM 35906a108 10042 2032863 SH SOLE 1007687 0 1025176 General Electric Co COM 369604103 391 12426 SH SOLE 0 0 12426 General Mills COM 370334104 271 3800 SH SOLE 0 0 3800 Genuine Parts Co COM 372460105 428 4225 SH SOLE 0 0 4225 Glatfelter COM 377316104 12046 615848 SH SOLE 297662 0 318186 Goodyear Tire & Rubber Co COM 382550101 12395 483045 SH SOLE 217615 0 265430 Guggenheim S&P 500 Equal Weigh COM 78355W106 472 5880 SH SOLE 3580 0 2300 HCA Inc COM 40412C101 5970 77522 SH SOLE 31697 0 45825 HP Inc. COM 40434L105 8145 649004 SH SOLE 266376 0 382628 Heartland Financial USA, Inc COM 42234Q102 2220 62900 SH SOLE 62900 0 0 Helix Energy Solutions COM 42330p107 1053 155700 SH SOLE 118350 0 37350 Highwoods Properties Inc REIT COM 431284108 2046 38750 SH SOLE 35850 0 2900 HollyFrontier Corp COM 436106108 2194 92300 SH SOLE 62550 0 29750 Huntington Bancshares Inc COM 446150104 12121 1355767 SH SOLE 693387 0 662380 Illinois Tool Works Inc COM 452308109 753 7227 SH SOLE 0 0 7227 Intel Corp COM 458140100 1008 30727 SH SOLE 350 0 30377 International Business Machine COM 459200101 591 3896 SH SOLE 0 0 3896 JPMorgan Chase & Co COM 46625h100 12524 201544 SH SOLE 81044 0 120500 Johnson & Johnson COM 478160104 1151 9487 SH SOLE 100 0 9387 KeyCorp COM 493267108 232 21000 SH SOLE 0 0 21000 Lam Research Corp COM 512807108 13028 154990 SH SOLE 75821 0 79169 Lazard Ltd COM g54050102 1027 34498 SH SOLE 0 0 34498 Lincoln National Corp COM 534187109 1568 40450 SH SOLE 34450 0 6000 Macquarie Infastructure Compan COM 55608B105 341 4600 SH SOLE 0 0 4600 Marathon Oil Corp COM 565849106 1445 96250 SH SOLE 92650 0 3600 Matson Inc COM 57686G105 1208 37400 SH SOLE 17752 0 19648 McKesson Corp COM 58155q103 14593 78183 SH SOLE 30439 0 47744 Medtronic PLC COM G5960L103 12855 148148 SH SOLE 58976 0 89172 Merck & Co Inc COM 58933y105 14315 248479 SH SOLE 101769 0 146710 Microsoft Corp COM 594918104 260 5090 SH SOLE 200 0 4890 Morgan Stanley COM 617446448 14452 556267 SH SOLE 217414 0 338853 National Oilwell Varco Inc COM 637071101 511 15200 SH SOLE 0 0 15200 National Presto Inds Inc COM 637215104 217 2300 SH SOLE 75 0 2225 New Jersey Resources Corp COM 646025106 341 8850 SH SOLE 0 0 8850 Nucor Corp COM 670346105 492 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 9272 122714 SH SOLE 49637 0 73076 Oshkosh Corp COM 688239201 363 7600 SH SOLE 0 0 7600 PACCAR Inc COM 693718108 545 10500 SH SOLE 0 0 10500 PNC Financial 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760759100 2372 46223 SH SOLE 44850 0 1373 Ryder System Inc COM 783549108 11725 191772 SH SOLE 90112 0 101660 SPDR S&P 500 COM 78462f103 1939 9258 SH SOLE 0 0 9258 Schlumberger Ltd COM 806857108 16111 203731 SH SOLE 81389 0 122342 Six Flags Entertainment Corp COM 83001A102 1844 31825 SH SOLE 27650 0 4175 Spirit Aerosystems Holdings Cl COM 848574109 258 6000 SH SOLE 0 0 6000 Stryker Corp COM 863667101 1913 15967 SH SOLE 0 0 15967 Synovus Financial Corp COM 87161C501 2006 69200 SH SOLE 69200 0 0 TEGNA Inc COM 87901j105 15888 685718 SH SOLE 322883 0 362835 TJX Cos Inc COM 872540109 386 5000 SH SOLE 0 0 5000 Thor Industries Inc COM 885160101 12352 190788 SH SOLE 98855 0 91933 Tower International Inc COM 891826109 15777 766601 SH SOLE 363565 0 403036 U S Bancorp COM 902973304 12094 299877 SH SOLE 118004 0 181873 United Continental Holdings In COM 910047109 13051 318013 SH SOLE 149213 0 168800 UnitedHealth Group Inc COM 91324p102 424 3000 SH SOLE 0 0 3000 VWR Corp COM 91843L103 1429 49450 SH SOLE 49450 0 0 Verizon Communications COM 92343v104 270 4830 SH SOLE 0 0 4830 Vishay Intertechnology Inc COM 928298108 2334 188350 SH SOLE 186350 0 2000 WABCO Holdings Inc COM 92927K102 1154 12605 SH SOLE 12600 0 5 Walt Disney Co COM 254687106 8896 90938 SH SOLE 33323 0 57614 Washington REIT COM 939653101 3151 100150 SH SOLE 88050 0 12100 Waste Management Inc COM 94106l109 14814 223533 SH SOLE 92541 0 130992 Wells Fargo & Co COM 949746101 640 13525 SH SOLE 554 0 12971 Welltower Inc COM 95040Q104 15229 199940 SH SOLE 75220 0 124720 iShares Core US Value ETF COM 464287663 873 6498 SH SOLE 0 0 6498 iShares Gold Tr COM 464285105 191 15000 SH SOLE 0 0 15000 iShares MSCI EAFE ETF COM 464287465 929 16650 SH SOLE 0 0 16650 iShares MSCI Emerging Markets COM 464287234 781 22730 SH SOLE 0 0 22730 iShares MSCI Japan ETF COM 464286848 115 10000 SH SOLE 0 0 10000 iShares Russell 1000 ETF COM 464287622 302 2580 SH SOLE 0 0 2580 iShares Russell 1000 Growth ET COM 464287614 5547 55275 SH SOLE 0 0 55275 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PFD 902973866 865 1030 SH SOLE 15 0 1015 Wells Fargo & Co 7.50% Pfd Ser PFD 949746804 2233 1719 SH SOLE 15 0 1704 Amerigas Partners LP LTD 030975106 390 8355 SH SOLE 0 0 8355 Blackstone Group LP LTD 09253U108 499 20350 SH SOLE 200 0 20150 Energy Transfer Equity LP LTD 29273v100 334 23274 SH SOLE 0 0 23274 Enterprise Products Partners L LTD 293792107 1453 49675 SH SOLE 0 0 49675