0001278678-16-000025.txt : 20161102
0001278678-16-000025.hdr.sgml : 20161102
20161102103105
ACCESSION NUMBER: 0001278678-16-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161102
DATE AS OF CHANGE: 20161102
EFFECTIVENESS DATE: 20161102
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: 161966610
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
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false
true
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0001278678
XXXXXXXX
09-30-2016
09-30-2016
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
2000 TOWN CENTER
STE 2850
SOUTHFIELD
MI
48075
13F HOLDINGS REPORT
028-10694
N
Mary Beth Grabel
CCO
2483583220
Mary Beth Grabel
Southfield
MI
11-02-2016
0
153
793098
false
INFORMATION TABLE
2
f13-09302016XML.xml
DEROY & DEVEREAUX FORM 13F 093016
BAE Systems PLC
ADR
05523R107
666
24450
SH
SOLE
200
0
24250
BP PLC Sponsored ADR
ADR
055622104
532
15125
SH
SOLE
0
0
15125
Bank of Montreal
ADR
063671101
638
9723
SH
SOLE
0
0
9723
Nestle SA Sponsored ADR
ADR
641069406
8170
103456
SH
SOLE
42298
0
61158
Novartis AG Sponsored ADR
ADR
66987v109
284
3600
SH
SOLE
0
0
3600
Rio Tinto PLC Sponsored ADR
ADR
767204100
1049
31400
SH
SOLE
0
0
31400
Royal Dutch Shell PLC Sponsore
ADR
780259206
372
7426
SH
SOLE
0
0
7426
TE Connectivity Ltd
ADR
H84989104
399
6200
SH
SOLE
0
0
6200
ALLETE Inc
COM
018522300
15072
252796
SH
SOLE
124532
0
128264
AT&T Inc
COM
00206r102
15181
373825
SH
SOLE
150761
0
223064
Air Transport Services Group
COM
00922r105
1406
97950
SH
SOLE
97750
0
200
Allstate Corp
COM
020002101
13041
188509
SH
SOLE
75965
0
112544
American Eagle Outfitters Inc
COM
02553e106
13852
775577
SH
SOLE
396138
0
379439
Apple Inc
COM
037833100
18223
161198
SH
SOLE
62604
0
98594
Astronics Corp
COM
046433108
1493
33150
SH
SOLE
33150
0
0
Avnet Inc
COM
053807103
11043
268941
SH
SOLE
136461
0
132480
Babcock & Wilcox Inc
COM
05614L100
1935
117300
SH
SOLE
116800
0
500
Bank of America Corp
COM
060505104
227
14500
SH
SOLE
0
0
14500
Bank of NY Mellon
COM
064058100
11114
278685
SH
SOLE
118244
0
160441
Bank of the Ozarks Inc
COM
063904106
1056
27500
SH
SOLE
0
0
27500
Becton Dickinson & Co
COM
075887109
16324
90825
SH
SOLE
37114
0
53711
Berkshire Hathaway Cl A
COM
084670108
216
1
SH
SOLE
0
0
1
Berkshire Hathaway Cl B
COM
084670702
202
1395
SH
SOLE
0
0
1395
Biogen Inc
COM
09062x103
313
1000
SH
SOLE
0
0
1000
Boeing Co
COM
097023105
326
2475
SH
SOLE
0
0
2475
Borg Warner Inc
COM
099724106
211
6000
SH
SOLE
0
0
6000
Boston Scientific Corp
COM
101137107
12747
535579
SH
SOLE
218874
0
316705
CNA Financial Corp
COM
126117100
12462
362166
SH
SOLE
182570
0
179596
Cardinal Health Inc
COM
14149Y108
2094
26950
SH
SOLE
25800
0
1150
Centene Corporation
COM
15135B101
1259
18800
SH
SOLE
18800
0
0
Chevron Corp
COM
166764100
13191
128172
SH
SOLE
57625
0
70547
Chubb Limited
COM
H1467J104
856
6815
SH
SOLE
0
0
6815
Cigna Corp
COM
125509109
9366
71869
SH
SOLE
29430
0
42439
Cisco Systems
COM
17275r102
224
7051
SH
SOLE
305
0
6746
Coca-Cola Co
COM
191216100
266
6286
SH
SOLE
0
0
6286
Colgate-Palmolive Co
COM
194162103
200
2700
SH
SOLE
0
0
2700
Comerica Inc
COM
200340107
15684
331439
SH
SOLE
157866
0
173573
Connecticut Water Service, Inc
COM
207797101
828
16640
SH
SOLE
16340
0
300
Corporate Office Properties RE
COM
22002T108
206
7275
SH
SOLE
250
0
7025
Cypress Semiconductor Corp
COM
232806109
22441
1845458
SH
SOLE
894008
0
951450
DST Systems
COM
233326107
11378
96492
SH
SOLE
48252
0
48240
Discover Financial Services
COM
254709108
14050
248445
SH
SOLE
98972
0
149473
Du Pont E I De Nemour & Co
COM
263534109
263
3925
SH
SOLE
0
0
3925
Dun & Bradstreet Corp
COM
26483E100
2134
15620
SH
SOLE
15620
0
0
Eaton Corp PLC
COM
g29183103
13759
209392
SH
SOLE
83045
0
126347
Energen Corp
COM
29265N108
2096
36310
SH
SOLE
36310
0
0
Equifax Inc
COM
294429105
303
2250
SH
SOLE
0
0
2250
Evercore Partners Inc
COM
29977a105
6905
134055
SH
SOLE
91369
0
42686
Eversource Energy
COM
30040w108
11190
206529
SH
SOLE
111922
0
94607
Exxon Mobil Corp
COM
30231g102
12606
144437
SH
SOLE
66341
0
78096
Franklin Financial Network, In
COM
35352P104
2334
62400
SH
SOLE
62400
0
0
Frontier Communications Corp
COM
35906a108
11608
2790359
SH
SOLE
1396328
0
1394031
General Electric Co
COM
369604103
368
12426
SH
SOLE
0
0
12426
General Mills
COM
370334104
243
3800
SH
SOLE
0
0
3800
Genuine Parts Co
COM
372460105
324
3225
SH
SOLE
0
0
3225
Glatfelter
COM
377316104
13187
608274
SH
SOLE
303486
0
304788
Goodyear Tire & Rubber Co
COM
382550101
18798
581987
SH
SOLE
264126
0
317861
Guggenheim S&P 500 Equal Weigh
COM
78355W106
479
5730
SH
SOLE
3430
0
2300
HCA Inc
COM
40412C101
9389
124138
SH
SOLE
52323
0
71815
HP Inc.
COM
40434L105
10148
653464
SH
SOLE
272436
0
381028
Harris Corp
COM
413875105
1899
20725
SH
SOLE
20725
0
0
Heartland Financial USA, Inc
COM
42234Q102
2296
63650
SH
SOLE
63650
0
0
Helix Energy Solutions
COM
42330p107
328
40350
SH
SOLE
3000
0
37350
Highwoods Properties Inc REIT
COM
431284108
1984
38075
SH
SOLE
36250
0
1825
HollyFrontier Corp
COM
436106108
2176
88800
SH
SOLE
63550
0
25250
Huntington Bancshares Inc
COM
446150104
13632
1382551
SH
SOLE
711914
0
670637
Illinois Tool Works Inc
COM
452308109
789
6581
SH
SOLE
0
0
6581
Intel Corp
COM
458140100
1160
30727
SH
SOLE
350
0
30377
International Business Machine
COM
459200101
619
3896
SH
SOLE
0
0
3896
JPMorgan Chase & Co
COM
46625H100
13594
204142
SH
SOLE
83601
0
120541
Johnson & Johnson
COM
478160104
1115
9437
SH
SOLE
100
0
9337
KeyCorp
COM
493267108
252
20700
SH
SOLE
0
0
20700
Lam Research Corp
COM
512807108
14803
156302
SH
SOLE
77823
0
78479
Lazard Ltd
COM
g54050102
1243
34173
SH
SOLE
0
0
34173
Lincoln National Corp
COM
534187109
1637
34850
SH
SOLE
34850
0
0
Macquarie Infastructure Compan
COM
55608B105
383
4600
SH
SOLE
0
0
4600
Marathon Oil Corp
COM
565849106
1560
98650
SH
SOLE
94050
0
4600
McKesson Corp
COM
58155q103
13344
80025
SH
SOLE
31526
0
48499
Medtronic PLC
COM
G5960L103
12947
149848
SH
SOLE
60991
0
88857
Merck & Co Inc
COM
58933y105
15676
251178
SH
SOLE
104908
0
146270
Microsoft Corp
COM
594918104
278
4819
SH
SOLE
0
0
4819
Morgan Stanley
COM
617446448
18027
562288
SH
SOLE
225172
0
337116
National Oilwell Varco Inc
COM
637071101
551
15000
SH
SOLE
0
0
15000
National Presto Inds Inc
COM
637215104
202
2300
SH
SOLE
75
0
2225
New Jersey Resources Corp
COM
646025106
255
7750
SH
SOLE
0
0
7750
Nucor Corp
COM
670346105
492
9950
SH
SOLE
0
0
9950
Nuveen Select Mat Muni Fd
COM
67061T101
123
11500
SH
SOLE
0
0
11500
Occidental Petroleum Corp
COM
674599105
9136
125293
SH
SOLE
52029
0
73263
PNC Financial Services
COM
693475105
13314
147781
SH
SOLE
58162
0
89618
PNM Resources Inc
COM
69349H107
10382
317313
SH
SOLE
168544
0
148769
PepsiCo Inc
COM
713448108
14648
134668
SH
SOLE
54308
0
80360
Pfizer Inc
COM
717081103
698
20619
SH
SOLE
300
0
20319
Philip Morris Int'l Inc
COM
718172109
262
2700
SH
SOLE
0
0
2700
Phillips 66
COM
718546104
15042
186736
SH
SOLE
72862
0
113874
Potash Corp Sask Inc
COM
73755l107
196
12000
SH
SOLE
0
0
12000
Praxair Inc
COM
74005p104
825
6830
SH
SOLE
0
0
6830
Procter & Gamble Co
COM
742718109
373
4160
SH
SOLE
0
0
4160
Proshares Short ETF 20 + Yr Tr
COM
74347X849
252
12000
SH
SOLE
0
0
12000
RPM International Inc
COM
749685103
504
9375
SH
SOLE
0
0
9375
Raymond James Financial Inc
COM
754730109
17231
296007
SH
SOLE
157598
0
138409
Raytheon Co
COM
755111507
12894
94719
SH
SOLE
37662
0
57057
Reliance Steel & Aluminum Co
COM
759509102
8709
120906
SH
SOLE
60787
0
60119
Republic Services Inc
COM
760759100
2360
46773
SH
SOLE
45400
0
1373
Ryder System Inc
COM
783549108
12792
193962
SH
SOLE
93491
0
100471
SPDR S&P 500
COM
78462f103
2035
9409
SH
SOLE
0
0
9409
Schlumberger Ltd
COM
806857108
16116
204928
SH
SOLE
83494
0
121434
Six Flags Entertainment Corp
COM
83001A102
9459
176432
SH
SOLE
89972
0
86460
Spirit Aerosystems Holdings Cl
COM
848574109
606
13600
SH
SOLE
0
0
13600
Stryker Corp
COM
863667101
1859
15967
SH
SOLE
0
0
15967
Synovus Financial Corp
COM
87161C501
2277
70000
SH
SOLE
70000
0
0
TEGNA Inc
COM
87901j105
18462
844577
SH
SOLE
389796
0
454781
TJX Cos Inc
COM
872540109
374
5000
SH
SOLE
0
0
5000
Thor Industries Inc
COM
885160101
16325
192735
SH
SOLE
101197
0
91538
Tower International Inc
COM
891826109
13208
548068
SH
SOLE
261570
0
286498
U S Bancorp
COM
902973304
12876
300204
SH
SOLE
119755
0
180449
United Continental Holdings In
COM
910047109
17288
329486
SH
SOLE
154871
0
174615
UnitedHealth Group Inc
COM
91324p102
420
3000
SH
SOLE
0
0
3000
VWR Corp
COM
91843L103
1419
50050
SH
SOLE
50050
0
0
Vanguard FTSE Developed Market
COM
921943858
206
5500
SH
SOLE
0
0
5500
Verizon Communications
COM
92343v104
217
4173
SH
SOLE
0
0
4173
Vishay Intertechnology Inc
COM
928298108
1889
134050
SH
SOLE
132050
0
2000
WABCO Holdings Inc
COM
92927K102
1448
12755
SH
SOLE
12750
0
5
Walt Disney Co
COM
254687106
8403
90493
SH
SOLE
33868
0
56625
Washington REIT
COM
939653101
3148
101150
SH
SOLE
89050
0
12100
Waste Management Inc
COM
94106l109
14381
225546
SH
SOLE
95108
0
130438
Wells Fargo & Co
COM
949746101
599
13525
SH
SOLE
554
0
12971
Welltower Inc
COM
95040Q104
14218
190156
SH
SOLE
75484
0
114672
iShares Core US Value ETF
COM
464287663
929
20147
SH
SOLE
0
0
20147
iShares Gold Tr
COM
464285105
190
15000
SH
SOLE
0
0
15000
iShares MSCI EAFE ETF
COM
464287465
985
16650
SH
SOLE
0
0
16650
iShares MSCI Emerging Markets
COM
464287234
863
23055
SH
SOLE
0
0
23055
iShares MSCI Japan ETF
COM
464286848
125
10000
SH
SOLE
0
0
10000
iShares Russell 1000 ETF
COM
464287622
311
2580
SH
SOLE
0
0
2580
iShares Russell 1000 Growth ET
COM
464287614
5758
55275
SH
SOLE
0
0
55275
iShares Russell 1000 Value ETF
COM
464287598
720
6813
SH
SOLE
0
0
6813
iShares Russell 2000 Growth ET
COM
464287648
447
3000
SH
SOLE
0
0
3000
iShares Russell Mid-Cap Growth
COM
464287481
1110
11400
SH
SOLE
0
0
11400
iShares Select Dividend ETF
COM
464287168
225
2625
SH
SOLE
0
0
2625
iShares TIPS Bond ETF
COM
464287176
664
5700
SH
SOLE
0
0
5700
iShares iBoxx $ High Yield Cor
COM
464288513
601
6890
SH
SOLE
0
0
6890
Citigroup Inc Pfd K 6.875%
PFD
172967341
2120
73600
SH
SOLE
2000
0
71600
HSBC Holdings PLC Pfd A 6.20%
PFD
404280604
2398
93500
SH
SOLE
2000
0
91500
Huntington Banc 8.5% Ser A Con
PFD
446150401
504
350
SH
SOLE
0
0
350
Morgan Stanley 6.875% Pfd
PFD
61763E207
1245
42300
SH
SOLE
0
0
42300
Morgan Stanley 7.125% Pfd
PFD
61762v200
210
7100
SH
SOLE
0
0
7100
National Retail Prop 5.7% Seri
PFD
637417809
1165
45450
SH
SOLE
0
0
45450
SCE Trust IV Cum Pfd J
PFD
78409G206
1670
57554
SH
SOLE
0
0
57554
U S Bancorp Pfd Series A (Floa
PFD
902973866
894
1030
SH
SOLE
15
0
1015
Wells Fargo & Co 7.50% Pfd Ser
PFD
949746804
2251
1719
SH
SOLE
15
0
1704
Amerigas Partners LP
LTD
030975106
381
8355
SH
SOLE
0
0
8355
Blackstone Group LP
LTD
09253U108
449
17600
SH
SOLE
200
0
17400
Energy Transfer Equity LP
LTD
29273v100
391
23274
SH
SOLE
0
0
23274
Enterprise Products Partners L
LTD
293792107
1551
56131
SH
SOLE
0
0
56131