0001278678-20-000003.txt : 20200127
0001278678-20-000003.hdr.sgml : 20200127
20200127102530
ACCESSION NUMBER: 0001278678-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200127
DATE AS OF CHANGE: 20200127
EFFECTIVENESS DATE: 20200127
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: 20547519
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
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0001278678
XXXXXXXX
12-31-2019
12-31-2019
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
2000 TOWN CENTER
STE 2850
SOUTHFIELD
MI
48075
13F HOLDINGS REPORT
028-10694
N
Mary Beth Grabel
CCO
2483573220
Mary Beth Grabel
Southfield
MI
01-27-2020
0
145
1143008
false
INFORMATION TABLE
2
f13-123119.xml
FORM 13F 123119
Novartis AG
SPONS ADR
66987v109
272
2875
SH
SOLE
0
0
2875
Royal Dutch Shell PLC
SPONS ADR
780259206
311
5276
SH
SOLE
0
0
5276
3M Co
COM
88579Y101
335
1899
SH
SOLE
0
0
1899
AT&T Inc
COM
00206r102
27412
701432
SH
SOLE
259949
0
441483
Abbott Laboratories
COM
002824100
285
3282
SH
SOLE
0
0
3282
Aerojet Rocketdyne Hldgs Inc
COM
007800105
2299
50350
SH
SOLE
50350
0
0
Air Transport Services Group
COM
00922R105
19777
842999
SH
SOLE
394450
0
448549
Allstate Corp
COM
020002101
23969
213156
SH
SOLE
79457
0
133699
Alphabet Inc
CAP STK CL A
02079K305
884
660
SH
SOLE
0
0
660
Alphabet Inc
CAP STK CL C
02079K107
19779
14793
SH
SOLE
5277
0
9516
Alpine Income Property Trust I
COM
02083X103
1761
92550
SH
SOLE
91850
0
700
Amazon.com Inc
COM
023135106
990
536
SH
SOLE
0
0
536
Amgen Inc
COM
031162100
251
1040
SH
SOLE
0
0
1040
Apple Inc
COM
037833100
35287
120168
SH
SOLE
37824
0
82344
Arconic Inc
COM
03965L100
36104
1173350
SH
SOLE
511979
0
661371
Atlantic Union Bankshares Corp
COM
04911A107
2875
76575
SH
SOLE
73500
0
3075
Bank of America Corp
COM
060505104
714
20276
SH
SOLE
0
0
20276
Becton Dickinson & Co
COM
075887109
24128
88716
SH
SOLE
32837
0
55879
Berkshire Hathaway Inc Del
CL B NEW
084670702
553
2441
SH
SOLE
0
0
2441
Biogen Inc
COM
09062x103
260
875
SH
SOLE
0
0
875
Blackstone Group Inc
COM CL A
09260D107
2955
52830
SH
SOLE
150
0
52680
Boeing Co
COM
097023105
554
1700
SH
SOLE
0
0
1700
CNA Financial Corp
COM
126117100
15802
352648
SH
SOLE
166237
0
186411
Caesars Entertainment Corp
COM
127686103
433
31815
SH
SOLE
0
0
31815
CarMax Inc
COM
143130102
24516
279644
SH
SOLE
122364
0
157280
Centene Corp
COM
15135B101
23381
371889
SH
SOLE
170124
0
201765
Chevron Corp
COM
166764100
16721
138748
SH
SOLE
53645
0
85103
Chubb Ltd
COM
H1467J104
855
5495
SH
SOLE
0
0
5495
Cisco Systems
COM
17275r102
420
8765
SH
SOLE
300
0
8465
Citigroup Inc
COM NEW
172967424
26825
335771
SH
SOLE
124963
0
210808
Coca-Cola Co
COM
191216100
339
6117
SH
SOLE
0
0
6117
Comerica Inc
COM
200340107
17633
245754
SH
SOLE
116747
0
129007
Costco Wholesale Corp
COM
22160k105
266
903
SH
SOLE
0
0
903
Cypress Semiconductor Corp
COM
232806109
1871
80200
SH
SOLE
68950
0
11250
Diamondback Energy Inc
COM
25278X109
11304
121736
SH
SOLE
56868
0
64868
Discover Financial Services
COM
254709108
19869
234249
SH
SOLE
88031
0
146218
Eaton Corp PLC
SHS
g29183103
18850
199008
SH
SOLE
72934
0
126074
Eldorado Resorts Inc
COM
28470R102
27835
466718
SH
SOLE
216079
0
250639
Electronic Arts Inc
COM
285512109
18319
170397
SH
SOLE
61714
0
108683
Eli Lilly & Co
COM
532457108
299
2273
SH
SOLE
0
0
2273
Equifax Inc
COM
294429105
224
1600
SH
SOLE
0
0
1600
Evercore Inc
CLASS A
29977A105
2202
29450
SH
SOLE
29450
0
0
Exxon Mobil Corp
COM
30231g102
17553
251548
SH
SOLE
94646
0
156902
Facebook Inc
CL A
30303M102
529
2578
SH
SOLE
0
0
2578
Falcon Minerals Corp.
CL A COM
30607B109
137
19350
SH
SOLE
1000
0
18350
HCA Healthcare Inc
COM
40412C101
24076
162885
SH
SOLE
61539
0
101346
Heartland Financial USA Inc
COM
42234Q102
2040
41020
SH
SOLE
41020
0
0
Hill Rom Hldgs Inc
COM
431475102
2776
24450
SH
SOLE
24450
0
0
HollyFrontier Corp
COM
436106108
2787
54950
SH
SOLE
54950
0
0
Huntington Bancshares Inc
COM
446150104
243
16130
SH
SOLE
0
0
16130
Illinois Tool Works Inc
COM
452308109
908
5053
SH
SOLE
0
0
5053
Intel Corp
COM
458140100
607
10141
SH
SOLE
350
0
9791
JPMorgan Chase & Co
COM
46625H100
26412
189472
SH
SOLE
70992
0
118480
Johnson & Johnson
COM
478160104
1189
8152
SH
SOLE
0
0
8152
L3 Harris Technologies
COM
502431109
18172
91840
SH
SOLE
33265
0
58575
Lam Research Corp
COM
512807108
19835
67834
SH
SOLE
24428
0
43406
Lincoln National Corp
COM
534187109
2373
40220
SH
SOLE
34270
0
5950
MGM Growth Properties LLC
CL A COM
55303A105
17411
562182
SH
SOLE
248025
0
314157
MGM Resorts International
COM
552953101
253
7600
SH
SOLE
0
0
7600
Macquarie Infrastructure Compa
COM
55608B105
291
6800
SH
SOLE
0
0
6800
Marathon Oil Corp
COM
565849106
1836
135175
SH
SOLE
132800
0
2375
Marvell Technology
ORD
G5876H105
2361
88900
SH
SOLE
88200
0
700
Masco Corp
COM
574599106
26008
541947
SH
SOLE
237884
0
304063
Medtronic PLC
SHS
G5960L103
16841
148442
SH
SOLE
55295
0
93147
Merck & Co Inc
COM
58933y105
315
3468
SH
SOLE
0
0
3468
Micron Technology Inc
COM
595112103
18862
350722
SH
SOLE
123356
0
227366
Microsoft Corp
COM
594918104
915
5800
SH
SOLE
0
0
5800
Mondelez International Inc
CL A
609207105
17171
311750
SH
SOLE
111564
0
200186
Morgan Stanley
COM NEW
617446448
19985
390942
SH
SOLE
140725
0
250217
Northrop Grumman Corp
COM
666807102
256
744
SH
SOLE
0
0
744
OUTFRONT Media Inc.
COM
69007j106
2817
105025
SH
SOLE
93225
0
11800
Olin Corp
COM PAR $1
680665205
13960
809303
SH
SOLE
363348
0
445955
Oshkosh Corp
COM
688239201
3384
35750
SH
SOLE
34850
0
900
PNC Financial Services
COM
693475105
22492
140900
SH
SOLE
51428
0
89472
PNM Resources Inc
COM
69349H107
13407
264388
SH
SOLE
124807
0
139581
Pentair PLC
SHS
G7S00T104
15919
347040
SH
SOLE
152775
0
194265
PepsiCo Inc
COM
713448108
17949
131331
SH
SOLE
48740
0
82591
Pfizer Inc
COM
717081103
617
15736
SH
SOLE
300
0
15436
Phillips 66
COM
718546104
21836
195995
SH
SOLE
69749
0
126246
Procter & Gamble Co
COM
742718109
508
4065
SH
SOLE
0
0
4065
RPM International Inc
COM
749685103
14671
191129
SH
SOLE
88520
0
102609
Raymond James Financial Inc
COM
754730109
18734
209409
SH
SOLE
100787
0
108622
Raytheon Co
COM NEW
755111507
20060
91291
SH
SOLE
33752
0
57539
Reliance Steel & Aluminum Co
COM
759509102
25628
213994
SH
SOLE
96043
0
117951
Republic Services Inc
COM
760759100
3085
34423
SH
SOLE
33050
0
1373
STORE Capital Corp
COM
862121100
12321
330843
SH
SOLE
151579
0
179264
SeaWorld Entertainment Inc
COM
81282V100
22800
719003
SH
SOLE
310403
0
408600
Southwest Airlines Co
COM
844741108
15820
293065
SH
SOLE
110564
0
182501
Steris PLC
SHS USD
G8473T100
2145
14070
SH
SOLE
14070
0
0
Stoneridge Inc
COM
86183p102
13718
467865
SH
SOLE
227000
0
240865
Stryker Corp
COM
863667101
2746
13080
SH
SOLE
0
0
13080
Synovus Financial Corp
COM NEW
87161C501
15148
386423
SH
SOLE
183497
0
202926
TCF Financial Corporation
COM
872307103
13742
293622
SH
SOLE
149140
0
144482
TJX Cos Inc
COM
872540109
256
4200
SH
SOLE
0
0
4200
Take-Two Interactive Software
COM
874054109
2742
22400
SH
SOLE
22400
0
0
Telephone & Data System
COM NEW
879433829
2954
116150
SH
SOLE
115550
0
600
United Airlines Holdings Inc
COM
910047109
25335
287598
SH
SOLE
131078
0
156520
UnitedHealth Group Inc
COM
91324p102
1075
3656
SH
SOLE
0
0
3656
VICI Properties Inc
COM
925652109
2956
115700
SH
SOLE
98950
0
16750
Varian Medical Sys
COM
92220p105
284
2000
SH
SOLE
0
0
2000
Verizon Communications
COM
92343v104
270
4396
SH
SOLE
0
0
4396
Vishay Intertechnology Inc
COM
928298108
2403
112850
SH
SOLE
110150
0
2700
WABCO Holdings Inc
COM
92927K102
1924
14200
SH
SOLE
14200
0
0
WW Grainger Inc
COM
384802104
229
675
SH
SOLE
0
0
675
Walt Disney Co
COM DISNEY
254687106
16144
111622
SH
SOLE
40598
0
71024
Waste Management Inc
COM
94106l109
16981
149007
SH
SOLE
53809
0
95198
Wells Fargo & Co
COM
949746101
299
5550
SH
SOLE
0
0
5550
Welltower Inc
COM
95040q104
12266
149988
SH
SOLE
51870
0
98118
Western Digital Corp
COM
958102105
22568
355564
SH
SOLE
166264
0
189300
Zimmer Biomet Holdings Inc
COM
98956P102
18047
120573
SH
SOLE
45764
0
74809
BNY Mellon Strategic Muni Bond
COM
09662E109
180
22525
SH
SOLE
0
0
22525
BlackRock Muniyield Fd Inc
COM
09253W104
196
13250
SH
SOLE
0
0
13250
BlackRock Muni Income Tr II
COM
09249N101
188
12429
SH
SOLE
0
0
12429
Invesco Adv Muni
SH BEN INT
46132E103
198
17700
SH
SOLE
0
0
17700
Invesco Exchange Traded Fd T
S&P500 EQL WGT
46137V357
263
2274
SH
SOLE
2274
0
0
Invesco Exchange Traded Fd T
SR LN ETF
46138G508
2413
105725
SH
SOLE
3200
0
102525
Invesco Tr Invt Grade Muns
COM
46131M106
190
14760
SH
SOLE
0
0
14760
Nuveen Mun High Income Opp F
COM
670682103
195
13709
SH
SOLE
0
0
13709
Nuveen Select Mat Muni Fd
SH BEN INT
67061T101
121
11500
SH
SOLE
0
0
11500
SPDR S&P 500 ETF Tr
TR UNIT
78462f103
4191
13021
SH
SOLE
0
0
13021
Vanguard World Fds
CONSUM DIS ETF
92204A108
298
1573
SH
SOLE
0
0
1573
Vanguard World Fds
CONSUM STP ETF
92204A207
214
1327
SH
SOLE
0
0
1327
Vanguard Intl Equity Index F
ALLWRLD EX US
922042775
238
4429
SH
SOLE
4429
0
0
Vanguard Tax Managed Intl Fd
FTSE DEV MKT ETF
921943858
242
5500
SH
SOLE
0
0
5500
Vanguard Whitehall Fds Inc
HIGH DIV YLD
921946406
230
2457
SH
SOLE
0
0
2457
Vanguard Scottsdale Fds
VNG RUS1000GRW
92206c680
14843
82035
SH
SOLE
77535
0
4500
Vanguard Scottsdale Fds
VNG RUS2000GRW
92206c623
2464
15810
SH
SOLE
15810
0
0
Vanguard Scottsdale Fds
SHRT TRM CORP BD
92206C409
1410
17405
SH
SOLE
0
0
17405
Vanguard Star Fd
VG TL INTL STK F
921909768
674
12100
SH
SOLE
9100
0
3000
Vanguard Index Fds
TOTAL STK MKT
922908769
1100
6720
SH
SOLE
6200
0
520
iShares Tr
CORE S&P US VLU
464287663
1820
28875
SH
SOLE
0
0
28875
iShares Gold Tr
ISHARES
464285105
189
13000
SH
SOLE
0
0
13000
iShares Tr
MSCI EAFE ETF
464287465
847
12195
SH
SOLE
3800
0
8395
iShares Tr
MSCI EMG MKT ETF
464287234
778
17340
SH
SOLE
2500
0
14840
iShares Tr
RUS 1000 ETF
464287622
517
2900
SH
SOLE
0
0
2900
iShares Tr
RUS 1000 VAL ETF
464287598
555
4069
SH
SOLE
0
0
4069
iShares Tr
RUSSELL 2000 ETF
464287655
204
1230
SH
SOLE
0
0
1230
iShares Tr
TIPS BD ETF
464287176
583
5000
SH
SOLE
0
0
5000
iShares Tr
IBOXX HI YD ETF
464288513
801
9105
SH
SOLE
2550
0
6555
HSBC Holdings PLC
ADR A 1/40PF A
404280604
2392
89000
SH
SOLE
9000
0
80000
Wells Fargo Co New
Perp PFD CNV A
949746804
5398
3723
SH
SOLE
165
0
3558
Energy Transfer LP
COM UT LTD PTN
29273V100
262
20394
SH
SOLE
0
0
20394
Enterprise Products Partners L
COM
293792107
4426
157178
SH
SOLE
0
0
157178
MPLX LP
COM UNIT REP LTD
55336V100
2078
81610
SH
SOLE
0
0
81610
ONEOK Inc
COM
682680103
216
2856
SH
SOLE
0
0
2856