0001278678-17-000008.txt : 20170727
0001278678-17-000008.hdr.sgml : 20170727
20170727125745
ACCESSION NUMBER: 0001278678-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170727
DATE AS OF CHANGE: 20170727
EFFECTIVENESS DATE: 20170727
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: 17985373
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
06-30-2017
06-30-2017
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
2000 TOWN CENTER
STE 2850
SOUTHFIELD
MI
48075
13F HOLDINGS REPORT
028-10694
N
Mary E Grabel
CCO
248-358-3220
Mary E Grabel
Southfield
MI
07-27-2017
0
163
872848
false
INFORMATION TABLE
2
f13-06302017.xml
DEROY 13F 063017
BAE Systems PLC
ADR
05523R107
885
26900
SH
SOLE
200
0
26700
Bank of Montreal
ADR
063671101
231
3149
SH
SOLE
0
0
3149
Nestle SA Sponsored ADR
ADR
641069406
436
5000
SH
SOLE
0
0
5000
Novartis AG Sponsored ADR
ADR
66987v109
275
3300
SH
SOLE
0
0
3300
Rio Tinto PLC Sponsored ADR
ADR
767204100
1276
30150
SH
SOLE
0
0
30150
Royal Dutch Shell PLC Sponsore
ADR
780259206
323
6076
SH
SOLE
0
0
6076
3M Co
COM
88579Y101
202
972
SH
SOLE
34
0
938
ALLETE Inc
COM
018522300
17755
247692
SH
SOLE
117409
0
130283
AT&T Inc
COM
00206r102
14260
377959
SH
SOLE
143311
0
234648
Abbott Laboratories
COM
002824100
224
4612
SH
SOLE
300
0
4312
Air Transport Services Group
COM
00922R105
12966
595296
SH
SOLE
292241
0
303055
Allstate Corp
COM
020002101
16239
183621
SH
SOLE
72670
0
110951
Alphabet Inc Cl A
COM
02079K305
284
305
SH
SOLE
15
0
290
Alphabet Inc Cl C
COM
02079K107
266
293
SH
SOLE
23
0
270
Altria Group
COM
02209S103
424
5695
SH
SOLE
0
0
5695
Amazon.com Inc
COM
023135106
260
269
SH
SOLE
16
0
253
American Eagle Outfitters Inc
COM
02553e106
150
12475
SH
SOLE
0
0
12475
American Outdoor Brand Corp
COM
02874P103
425
19200
SH
SOLE
0
0
19200
Apple Hospitality REIT Inc
COM
03784Y200
220
11775
SH
SOLE
0
0
11775
Apple Inc
COM
037833100
22689
157542
SH
SOLE
58427
0
99115
Avnet Inc
COM
053807103
13861
356514
SH
SOLE
176987
0
179527
Babcock & Wilcox Inc
COM
05614L100
14477
1231004
SH
SOLE
580634
0
650370
Bank of America Corp
COM
060505104
467
19245
SH
SOLE
705
0
18540
Bank of NY Mellon
COM
064058100
14004
274486
SH
SOLE
111098
0
163388
Bank of the Ozarks Inc
COM
063904106
1310
27950
SH
SOLE
0
0
27950
Becton Dickinson & Co
COM
075887109
17351
88928
SH
SOLE
34742
0
54186
Berkshire Hathaway Cl A
COM
084670108
255
1
SH
SOLE
0
0
1
Berkshire Hathaway Cl B
COM
084670702
219
1291
SH
SOLE
0
0
1291
Biogen Inc
COM
09062x103
271
1000
SH
SOLE
0
0
1000
Boeing Co
COM
097023105
421
2131
SH
SOLE
56
0
2075
Boston Scientific Corp
COM
101137107
17640
636377
SH
SOLE
250867
0
385510
CNA Financial Corp
COM
126117100
17379
356501
SH
SOLE
174449
0
182052
CSX Corp
COM
126408103
237
4350
SH
SOLE
0
0
4350
Centene Corporation
COM
15135B101
2848
35650
SH
SOLE
35650
0
0
Chevron Corp
COM
166764100
13470
129114
SH
SOLE
54447
0
74667
Chicago Bridge & Iron Co
COM
167250109
266
13500
SH
SOLE
0
0
13500
Chubb Limited
COM
H1467J104
991
6815
SH
SOLE
0
0
6815
Cigna Corp
COM
125509109
12053
72005
SH
SOLE
27996
0
44009
Cisco Systems
COM
17275r102
274
8758
SH
SOLE
387
0
8371
Coach Inc
COM
189754104
206
4348
SH
SOLE
0
0
4348
Coca-Cola Co
COM
191216100
282
6289
SH
SOLE
0
0
6289
Comerica Inc
COM
200340107
23005
314099
SH
SOLE
148858
0
165241
Connecticut Water Service, Inc
COM
207797101
907
16340
SH
SOLE
16340
0
0
ConocoPhillips
COM
20825c104
232
5278
SH
SOLE
500
0
4778
Cypress Semiconductor Corp
COM
232806109
18186
1332272
SH
SOLE
633613
0
698659
Discover Financial Services
COM
254709108
14675
235970
SH
SOLE
91645
0
144325
Donnelley Fin'l Solutions
COM
25787G100
1829
79650
SH
SOLE
79650
0
0
Du Pont E I De Nemour & Co
COM
263534109
270
3350
SH
SOLE
0
0
3350
Dun & Bradstreet Corp
COM
26483E100
2071
19150
SH
SOLE
19150
0
0
Eaton Corp PLC
COM
g29183103
15902
204321
SH
SOLE
77754
0
126567
Energen Corp
COM
29265N108
2116
42850
SH
SOLE
42850
0
0
Equifax Inc
COM
294429105
291
2119
SH
SOLE
119
0
2000
Evercore Partners Inc
COM
29977a105
1597
22650
SH
SOLE
22650
0
0
Eversource Energy
COM
30040w108
12380
203913
SH
SOLE
105448
0
98465
Exxon Mobil Corp
COM
30231g102
11740
145428
SH
SOLE
62110
0
83318
Facebook Inc Cl A
COM
30303M102
260
1722
SH
SOLE
142
0
1580
Franklin Financial Network, In
COM
35352P104
2549
61800
SH
SOLE
61800
0
0
General Dynamics Corp
COM
369550108
243
1226
SH
SOLE
156
0
1070
General Electric Co
COM
369604103
311
11500
SH
SOLE
0
0
11500
General Mills
COM
370334104
211
3800
SH
SOLE
0
0
3800
Genuine Parts Co
COM
372460105
299
3225
SH
SOLE
0
0
3225
Glatfelter
COM
377316104
13409
686238
SH
SOLE
342520
0
343718
Goodyear Tire & Rubber Co
COM
382550101
22764
651142
SH
SOLE
300973
0
350169
Guggenheim S&P 500 Equal Weigh
COM
78355W106
301
3250
SH
SOLE
3250
0
0
HCA Healthcare Inc
COM
40412C101
14635
167836
SH
SOLE
66556
0
101280
HP Inc.
COM
40434L105
11301
646534
SH
SOLE
256635
0
389899
Harris Corp
COM
413875105
9338
85604
SH
SOLE
45344
0
40260
Heartland Financial USA, Inc
COM
42234Q102
2056
43650
SH
SOLE
43650
0
0
Highwoods Properties Inc REIT
COM
431284108
1910
37675
SH
SOLE
35850
0
1825
Hill Rom Hldgs Inc
COM
431475102
2747
34500
SH
SOLE
34500
0
0
HollyFrontier Corp
COM
436106108
2393
87100
SH
SOLE
61800
0
25300
Huntington Bancshares Inc
COM
446150104
10630
786206
SH
SOLE
388341
0
397865
Illinois Tool Works Inc
COM
452308109
846
5906
SH
SOLE
0
0
5906
Intel Corp
COM
458140100
975
28902
SH
SOLE
350
0
28552
International Business Machine
COM
459200101
543
3531
SH
SOLE
0
0
3531
JPMorgan Chase & Co
COM
46625H100
17882
195643
SH
SOLE
77570
0
118073
Johnson & Johnson
COM
478160104
1335
10094
SH
SOLE
307
0
9787
LSC Communications Inc
COM
50218P107
15103
705744
SH
SOLE
347017
0
358727
Lam Research Corp
COM
512807108
21494
151979
SH
SOLE
73369
0
78610
Lazard Ltd
COM
g54050102
607
13100
SH
SOLE
0
0
13100
Lincoln National Corp
COM
534187109
2398
35480
SH
SOLE
34500
0
980
Macquarie Infastructure Compan
COM
55608B105
361
4600
SH
SOLE
0
0
4600
Macy's Inc
COM
55616P104
244
10500
SH
SOLE
0
0
10500
Marathon Petroleum Corp
COM
56585A102
14320
273647
SH
SOLE
106537
0
167110
Medtronic PLC
COM
G5960L103
12940
145807
SH
SOLE
55522
0
90285
Merck & Co Inc
COM
58933y105
16068
250705
SH
SOLE
98390
0
152315
Microsoft Corp
COM
594918104
350
5074
SH
SOLE
455
0
4619
Mid Amer Apt Cmntys Inc REIT
COM
59522J103
1726
16375
SH
SOLE
16200
0
175
Morgan Stanley
COM
617446448
23673
531255
SH
SOLE
207849
0
323406
National Oilwell Varco Inc
COM
637071101
1532
46500
SH
SOLE
44700
0
1800
National Presto Inds Inc
COM
637215104
224
2025
SH
SOLE
75
0
1950
Newfield Exploration Co
COM
651290108
1392
48900
SH
SOLE
48600
0
300
Nuveen Select Mat Muni Fd
COM
67061T101
116
11500
SH
SOLE
0
0
11500
Occidental Petroleum Corp
COM
674599105
7233
120819
SH
SOLE
48107
0
72711
Oracle Corp
COM
68389x105
221
4400
SH
SOLE
0
0
4400
PNC Financial Services
COM
693475105
18171
145518
SH
SOLE
55108
0
90410
PNM Resources Inc
COM
69349H107
12090
316083
SH
SOLE
162626
0
153457
PepsiCo Inc
COM
713448108
14799
128143
SH
SOLE
49628
0
78515
Pfizer Inc
COM
717081103
749
22291
SH
SOLE
1372
0
20919
Philip Morris Int'l Inc
COM
718172109
327
2780
SH
SOLE
0
0
2780
Phillips 66
COM
718546104
14871
179835
SH
SOLE
67098
0
112737
Potash Corp Sask Inc
COM
73755l107
391
24000
SH
SOLE
0
0
24000
Praxair Inc
COM
74005p104
919
6930
SH
SOLE
300
0
6630
Procter & Gamble Co
COM
742718109
418
4795
SH
SOLE
0
0
4795
Proshares Short ETF 20 Yr Trea
COM
74347X849
742
33000
SH
SOLE
0
0
33000
RPM International Inc
COM
749685103
409
7500
SH
SOLE
0
0
7500
Raymond James Financial Inc
COM
754730109
16609
207037
SH
SOLE
103502
0
103535
Raytheon Co
COM
755111507
14681
90917
SH
SOLE
34389
0
56528
Reliance Steel & Aluminum Co
COM
759509102
12776
175473
SH
SOLE
87762
0
87711
Republic Services Inc
COM
760759100
2955
46373
SH
SOLE
45000
0
1373
SPDR DJIA ETF Trust
COM
78467X109
213
1000
SH
SOLE
0
0
1000
SPDR S&P 500
COM
78462f103
2659
10995
SH
SOLE
0
0
10995
Schlumberger Ltd
COM
806857108
12818
194687
SH
SOLE
76203
0
118484
Six Flags Entertainment Corp
COM
83001A102
13130
220258
SH
SOLE
104673
0
115585
Spirit Aerosystems Holdings Cl
COM
848574109
794
13700
SH
SOLE
0
0
13700
Steris PLC
COM
G84720104
2522
30950
SH
SOLE
29150
0
1800
Stryker Corp
COM
863667101
2233
16092
SH
SOLE
0
0
16092
Student Transportation Inc
COM
86388A108
1630
268700
SH
SOLE
268700
0
0
Synovus Financial Corp
COM
87161C501
3066
69300
SH
SOLE
69300
0
0
TEGNA Inc
COM
87901j105
12004
833028
SH
SOLE
370818
0
462210
TJX Cos Inc
COM
872540109
361
5000
SH
SOLE
0
0
5000
Thor Industries Inc
COM
885160101
19326
184907
SH
SOLE
89038
0
95869
U S Bancorp
COM
902973304
15228
293303
SH
SOLE
111862
0
181441
United Continental Holdings In
COM
910047109
24033
319381
SH
SOLE
144901
0
174480
UnitedHealth Group Inc
COM
91324p102
649
3501
SH
SOLE
91
0
3410
Valero Energy Corp
COM
91913Y100
603
8940
SH
SOLE
0
0
8940
Vanguard FTSE Developed Market
COM
921943858
227
5500
SH
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0
5500
Vanguard Total International S
COM
921909768
544
10475
SH
SOLE
8225
0
2250
Varian Medical Sys
COM
92220p105
206
2000
SH
SOLE
0
0
2000
Vishay Intertechnology Inc
COM
928298108
2204
132750
SH
SOLE
130750
0
2000
WABCO Holdings Inc
COM
92927K102
1726
13540
SH
SOLE
12765
0
775
Walt Disney Co
COM
254687106
8974
84457
SH
SOLE
31621
0
52836
Washington REIT
COM
939653101
2257
70750
SH
SOLE
61300
0
9450
Waste Management Inc
COM
94106l109
15896
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SH
SOLE
87636
0
129076
Wells Fargo & Co
COM
949746101
469
8464
SH
SOLE
264
0
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Welltower Inc
COM
95040Q104
14082
188141
SH
SOLE
72775
0
115366
Western Digital Corp
COM
958102105
10618
119844
SH
SOLE
46224
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73620
iShares Core S&P U.S. Value ET
COM
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19280
SH
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0
0
19280
iShares Gold Tr
COM
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COM
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COM
464287234
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21579
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COM
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2580
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COM
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COM
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COM
464287655
204
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SOLE
0
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1450
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COM
464287648
658
3900
SH
SOLE
0
0
3900
iShares Russell Mid-Cap Growth
COM
464287481
1372
12700
SH
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12700
iShares Select Dividend ETF
COM
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242
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0
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2625
iShares TIPS Bond ETF
COM
464287176
647
5700
SH
SOLE
0
0
5700
iShares iBoxx High Yield Corp
COM
464288513
1157
13090
SH
SOLE
3425
0
9665
Citigroup Inc Pfd K 6.875
PFD
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2403
81200
SH
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2000
0
79200
HSBC Holdings PLC Pfd A 6.20
PFD
404280604
2425
91900
SH
SOLE
3000
0
88900
Huntington Banc 8.5 Ser A Conv
PFD
446150401
514
350
SH
SOLE
0
0
350
Morgan Stanley 6.875 Pfd
PFD
61763E207
1210
41300
SH
SOLE
0
0
41300
Morgan Stanley 7.125 Pfd
PFD
61762v200
210
7100
SH
SOLE
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0
7100
National Retail Prop 5.7 Serie
PFD
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1128
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SOLE
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SCE Trust IV Cum Pfd J
PFD
78409G206
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SOLE
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107880
U S Bancorp Pfd Series A (Floa
PFD
902973866
389
440
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440
Wells Fargo & Co 7.50 Pfd Seri
PFD
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2183
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SOLE
40
0
2143
Amerigas Partners LP
LTD
030975106
332
7355
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Blackstone Group LP
LTD
09253U108
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Energy Transfer Equity LP
LTD
29273v100
418
23274
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SOLE
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LTD
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