0001278678-19-000008.txt : 20190722 0001278678-19-000008.hdr.sgml : 20190722 20190722121038 ACCESSION NUMBER: 0001278678-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190722 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190722 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: 19965112 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 06-30-2019 06-30-2019 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

2000 TOWN CENTER STE 2850 SOUTHFIELD MI 48075

13F HOLDINGS REPORT 028-10694 N Mary Beth Grabel 2483573220 Mary Beth Grabel Southfield MI 07-22-2019 0 148 1037396 false INFORMATION TABLE 2 f13-06302019.xml FORM 13F 063019 Novartis AG Sponsored ADR SPONS ADR 66987v109 267 2925 SH SOLE 0 0 2925 Royal Dutch Shell PLC Sponsore SPONS ADR A 780259206 343 5276 SH SOLE 0 0 5276 AT&T Inc COM 00206r102 23675 706500 SH SOLE 259388 0 447515 Abbott Laboratories COM 002824100 282 3352 SH SOLE 0 0 3352 Aerojet Rocketdyne Hldgs Inc COM 007800105 2120 47350 SH SOLE 47350 0 0 Air Transport Services Group COM 00922R105 20769 851183 SH SOLE 395969 0 455620 Allstate Corp COM 020002101 22071 217040 SH SOLE 80277 0 136884 Alphabet Inc Cl A CAP STK CL A 02079K305 636 587 SH SOLE 15 0 572 Alphabet Inc Cl C CAP STK CL C 02079K107 14178 13117 SH SOLE 4624 0 8500 Amazon.com Inc COM 023135106 970 512 SH SOLE 16 0 496 American Water Works Co COM 030420103 285 2460 SH SOLE 0 0 2460 Amgen Inc COM 031162100 201 1090 SH SOLE 0 0 1090 Apple Inc COM 037833100 24871 125661 SH SOLE 37920 0 87798 Arconic Inc COM 03965L100 31278 1211383 SH SOLE 546122 0 665831 Atlantic Union Bankshares Corp COM 04911A107 3456 97829 SH SOLE 94754 0 3075 Avnet Inc COM 053807103 15555 343615 SH SOLE 162955 0 180836 Bank of America Corp COM 060505104 588 20276 SH SOLE 0 0 20276 Becton Dickinson & Co COM 075887109 22492 89252 SH SOLE 32932 0 56373 Berkshire Hathaway Cl B CL B NEW 084670702 595 2791 SH SOLE 0 0 2791 Biogen Inc COM 09062x103 234 1000 SH SOLE 0 0 1000 Boeing Co COM 097023105 619 1700 SH SOLE 0 0 1700 CBS Corp Cl B CL B 124857202 14899 298578 SH SOLE 107796 0 190945 CNA Financial Corp COM 126117100 16713 355065 SH SOLE 167287 0 187950 Caesars Entertainment Corp COM 127686103 26447 2237520 SH SOLE 1045410 0 1193221 CarMax Inc COM 143130102 19814 228196 SH SOLE 104495 0 123810 Centene Corp COM 15135B101 13835 263822 SH SOLE 123752 0 140198 Chemical Financial Corp COM 163731102 7562 183949 SH SOLE 126745 0 57325 Chevron Corp COM 166764100 17206 138267 SH SOLE 53252 0 85093 Chubb Ltd COM H1467J104 898 6095 SH SOLE 0 0 6095 Cisco Systems COM 17275r102 480 8765 SH SOLE 300 0 8465 Citigroup Inc COM NEW 172967424 23762 339310 SH SOLE 126395 0 213104 Coca-Cola Co COM 191216100 305 5989 SH SOLE 0 0 5989 Comerica Inc COM 200340107 17163 236268 SH SOLE 107503 0 128878 Constellation Brands CL A 21036p108 256 1300 SH SOLE 0 0 1300 Costco Wholesale Corp COM 22160k105 211 800 SH SOLE 0 0 800 Cypress Semiconductor Corp COM 232806109 9771 439339 SH SOLE 198259 0 241278 Diamondback Energy Inc COM 25278X109 13606 124863 SH SOLE 57899 0 67023 Discover Financial Services COM 254709108 18100 233283 SH SOLE 87736 0 145683 Eaton Corp PLC SHS g29183103 16863 202480 SH SOLE 74132 0 128459 Electronic Arts Inc COM 285512109 12864 127035 SH SOLE 46625 0 80483 Eli Lilly & Co COM 532457108 252 2273 SH SOLE 0 0 2273 Equifax Inc COM 294429105 216 1600 SH SOLE 0 0 1600 Evercore Inc CLASS A 29977A105 1915 21620 SH SOLE 21620 0 0 Exxon Mobil Corp COM 30231g102 19705 257147 SH SOLE 95246 0 162044 Facebook Inc Cl A CL A 30303M102 498 2578 SH SOLE 0 0 2578 HCA Healthcare Inc COM 40412C101 22081 163358 SH SOLE 61283 0 102170 HP Inc COM 40434L105 233 11219 SH SOLE 0 0 11219 Harris Corp COM 413875105 19917 105307 SH SOLE 46158 0 59205 Heartland Financial USA Inc COM 42234Q102 1833 40970 SH SOLE 40970 0 0 Hill Rom Hldgs Inc COM 431475102 2537 24250 SH SOLE 24250 0 0 HollyFrontier Corp COM 436106108 2534 54750 SH SOLE 54750 0 0 Huntington Bancshares Inc COM 446150104 218 15764 SH SOLE 0 0 15764 Illinois Tool Works Inc COM 452308109 777 5153 SH SOLE 0 0 5153 Intel Corp COM 458140100 478 9977 SH SOLE 350 0 9627 International Business Machine COM 459200101 208 1506 SH SOLE 0 0 1506 JPMorgan Chase & Co COM 46625H100 21301 190526 SH SOLE 70808 0 119822 Johnson & Johnson COM 478160104 1146 8227 SH SOLE 0 0 8227 Lam Research Corp COM 512807108 19843 105637 SH SOLE 39492 0 66206 Lincoln National Corp COM 534187109 2570 39870 SH SOLE 33920 0 5950 MGM Growth Properties LLC Cl A CL A COM 55303A105 14421 470494 SH SOLE 218876 0 251835 Macquarie Infrastructure Compa COM 55608B105 276 6800 SH SOLE 0 0 6800 Marathon Oil Corp COM 565849106 10788 759162 SH SOLE 358917 0 400596 Marvell Technology ORD G5876H105 2114 88550 SH SOLE 87850 0 700 Masco Corp COM 574599106 22148 564416 SH SOLE 260165 0 304522 McDonalds Corp COM 580135101 218 1050 SH SOLE 0 0 1050 Medtronic PLC SHS G5960L103 14469 148572 SH SOLE 54579 0 94077 Merck & Co Inc COM 58933y105 291 3468 SH SOLE 0 0 3468 Meredith Corp COM 589433101 602 10925 SH SOLE 200 0 10725 Micron Technology Inc COM 595112103 12022 311538 SH SOLE 105847 0 205856 Microsoft Corp COM 594918104 848 6332 SH SOLE 455 0 5877 Mirage MGM COM 552953101 297 10390 SH SOLE 0 0 10390 Mondelez International Inc CL A 609207105 16765 311038 SH SOLE 111507 0 199706 Morgan Stanley COM NEW 617446448 17270 394201 SH SOLE 141949 0 252467 Msci Inc COM 55354G100 258 1080 SH SOLE 0 0 1080 Northrop Grumman Corp COM 666807102 240 744 SH SOLE 0 0 744 OUTFRONT Media Inc. COM 69007j106 2671 103575 SH SOLE 90675 0 12900 Old Line Bancshares Inc COM 67984M100 9453 355249 SH SOLE 177131 0 178271 Oracle Corp COM 68389x105 205 3600 SH SOLE 0 0 3600 Oshkosh Corp COM 688239201 2972 35600 SH SOLE 34700 0 900 PACCAR Inc COM 693718108 344 4800 SH SOLE 0 0 4800 PNC Financial Services COM 693475105 19471 141837 SH SOLE 51306 0 90611 PNM Resources Inc COM 69349H107 13541 265988 SH SOLE 124227 0 141888 PepsiCo Inc COM 713448108 17376 132512 SH SOLE 48873 0 83714 Pfizer Inc COM 717081103 675 15576 SH SOLE 300 0 15276 Philip Morris Intl Inc COM 718172109 593 7550 SH SOLE 0 0 7550 Phillips 66 COM 718546104 18633 199201 SH SOLE 70576 0 128733 Procter & Gamble Co COM 742718109 338 3085 SH SOLE 0 0 3085 RPM International Inc COM 749685103 12667 207282 SH SOLE 104114 0 103260 Raymond James Financial Inc COM 754730109 17657 208832 SH SOLE 100231 0 108703 Raytheon Co COM NEW 755111507 16083 92496 SH SOLE 34022 0 58527 Reliance Steel & Aluminum Co COM 759509102 21267 224759 SH SOLE 104712 0 120156 Republic Services Inc COM 760759100 2969 34273 SH SOLE 32900 0 1373 STORE Capital Corp COM 862121100 16269 490184 SH SOLE 226037 0 264387 ServiceMaster Global Holdings COM 81761R109 1727 33150 SH SOLE 33150 0 0 Southwest Airlines Co COM 844741108 15209 299508 SH SOLE 111860 0 187817 Steris PLC SHS USD G8473T100 2087 14020 SH SOLE 14020 0 0 Stoneridge Inc COM 86183p102 14743 467301 SH SOLE 227726 0 239782 Stryker Corp COM 863667101 2843 13830 SH SOLE 0 0 13830 Synovus Financial Corp COM NEW 87161C501 13427 383624 SH SOLE 183245 0 200551 TCF Financial Corporation COM 872275102 3506 168640 SH SOLE 1050 0 167590 TJX Cos Inc COM 872540109 254 4800 SH SOLE 0 0 4800 Take-Two Interactive Software, COM 874054109 1675 14750 SH SOLE 14750 0 0 Thor Industries Inc COM 885160101 16198 277127 SH SOLE 126413 0 150846 United Continental Holdings In COM 910047109 24809 283373 SH SOLE 129188 0 154321 UnitedHealth Group Inc COM 91324p102 904 3706 SH SOLE 0 0 3706 VICI Properties Inc COM 925652109 1704 77300 SH SOLE 76100 0 1200 Varian Medical Sys COM 92220p105 272 2000 SH SOLE 0 0 2000 Verizon Communications COM 92343v104 264 4622 SH SOLE 0 0 4622 Visa Inc Cl A COM CL A 92826C839 207 1191 SH SOLE 172 0 1019 Vishay Intertechnology Inc COM 928298108 2306 139600 SH SOLE 136900 0 2700 WABCO Holdings Inc COM 92927K102 1883 14200 SH SOLE 14200 0 0 Walt Disney Co COM DISNEY 254687106 15775 112971 SH SOLE 41109 0 71923 Waste Management Inc COM 94106l109 17363 150500 SH SOLE 53803 0 96781 Wells Fargo & Co COM 949746101 263 5550 SH SOLE 0 0 5550 Welltower Inc COM 95040q104 19158 234981 SH SOLE 84425 0 150689 Western Digital Corp COM 958102105 12943 272192 SH SOLE 141862 0 130460 BNY Mellon Strategic Muni Bond COM 09662E109 226 28525 SH SOLE 0 0 28525 BlackRock Muni Yield COM 09253W104 216 15000 SH SOLE 0 0 15000 BlackRock Municipal Income Tru COM 09249N101 231 15804 SH SOLE 0 0 15804 Invesco Adv Muni SH BEN INT 46132E103 220 20000 SH SOLE 0 0 20000 Invesco ETF T S&P500 EQL WGT 46137V357 245 2274 SH SOLE 2274 0 0 Invesco ETF T SR LN ETF 46138G508 2907 128275 SH SOLE 4300 0 123975 SPDR S&P 500 ETF TR COM 46131M106 212 16760 SH SOLE 0 0 16760 Nuveen Mun High Inc Opp F COM 670682103 191 13709 SH SOLE 0 0 13709 Nuveen Select Mat Muni Fd SH BEN INT 67061T101 120 11500 SH SOLE 0 0 11500 SPDR S&P 500 ETF TR TR UNIT 78462f103 4319 14741 SH SOLE 0 0 14741 SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 230 650 SH SOLE 0 0 650 Vanguard World Fds CONSUM DIS ETF 92204A108 282 1573 SH SOLE 0 0 1573 Vanguard Tax Managed Intl Fd FTSE DEV MKT ETF 921943858 229 5500 SH SOLE 0 0 5500 Vanguard Whitehall Fds Inc HIGH DIV YLD 921946406 274 3132 SH SOLE 0 0 3132 Vanguard Scottsdale Fds VNG RUS1000GRW 92206c680 11922 73475 SH SOLE 68975 0 4500 Vanguard Scottsdale Fds VNG RUS2000GRW 92206c623 1864 12710 SH SOLE 12710 0 0 Vanguard Scottdale Fds SHRT TRM CORP BD 92206C409 1190 14755 SH SOLE 0 0 14755 Vanguard Star Fd VG TL INTL STK F 921909768 638 12100 SH SOLE 9100 0 3000 iShares Tr CORE S&P US VLU 464287663 1545 27275 SH SOLE 0 0 27275 iShares Gold Tr ISHARES 464285105 176 13000 SH SOLE 0 0 13000 iShares Tr MSCI EAFE ETF 464287465 808 12286 SH SOLE 0 0 12286 iShares Tr MSCI EMG MKT ETF 464287234 751 17504 SH SOLE 0 0 17504 iShares Tr RUS 1000 ETF 464287622 470 2885 SH SOLE 0 0 2885 iShares Tr RUS 1000 VAL ETF 464287598 569 4469 SH SOLE 0 0 4469 iShares Tr TIPS BD ETF 464287176 612 5300 SH SOLE 0 0 5300 iShares Tr IBOXX HI YD ETF 464288513 980 11240 SH SOLE 2550 0 8690 HSBC Holdings PLC ADR A 1/40PF A 404280604 2332 89000 SH SOLE 8000 0 81000 Wells Fargo Co New PERP PFD CNV A 949746804 5181 3798 SH SOLE 140 0 3658 Blackstone Group LP COM UNIT LTD 09253U108 2539 57165 SH SOLE 300 0 56865 Energy Transfer LP COM UT LTD PTN 29273V100 287 20394 SH SOLE 0 0 20394 Enterprise Products Partners L COM 293792107 4020 139243 SH SOLE 0 0 139243 MPLX LP COM UNIT REP LTD 55336V100 1378 42800 SH SOLE 0 0 42800