0001278678-20-000007.txt : 20200720 0001278678-20-000007.hdr.sgml : 20200720 20200720110056 ACCESSION NUMBER: 0001278678-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200720 DATE AS OF CHANGE: 20200720 EFFECTIVENESS DATE: 20200720 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: 201035689 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 06-30-2020 06-30-2020 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

2000 TOWN CENTER STE 2850 SOUTHFIELD MI 48075

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COM 443201108 18980 1197476 SH SOLE 529945 0 667531 Huntington Bancshares Inc COM 446150104 178 19730 SH SOLE 0 0 19730 Illinois Tool Works Inc COM 452308109 793 4533 SH SOLE 0 0 4533 Intel Corp COM 458140100 554 9254 SH SOLE 350 0 8904 JPMorgan Chase & Co COM 46625H100 17533 186404 SH SOLE 69663 0 116741 Johnson & Johnson COM 478160104 1175 8352 SH SOLE 0 0 8352 L3 Harris Technologies COM 502431109 15244 89843 SH SOLE 32647 0 57196 Lam Research Corp COM 512807108 21198 65534 SH SOLE 24041 0 41493 Lincoln National Corp COM 534187109 1342 36470 SH SOLE 35620 0 850 MGM Growth Pptys LLC CL A COM 55303A105 15046 552963 SH SOLE 248145 0 304818 Marathon Oil Corp COM 565849106 848 138500 SH SOLE 137900 0 600 Marathon Petroleum Corp COM 56585A102 293 7850 SH SOLE 0 0 7850 Marvell Technology Group LTD ORD G5876H105 1602 45700 SH SOLE 45000 0 700 Masco Corp COM 574599106 19417 386722 SH SOLE 180292 0 206430 Medtronic PLC SHS G5960L103 13281 144831 SH SOLE 54619 0 90212 Merck & Co Inc COM 58933y105 8633 111633 SH SOLE 39670 0 71963 Micron Technology Inc COM 595112103 20577 399406 SH SOLE 146120 0 253286 Microsoft Corp COM 594918104 1211 5949 SH SOLE 0 0 5949 Mondelez International Inc CL A 609207105 15462 302408 SH SOLE 109279 0 193129 Morgan Stanley COM NEW 617446448 23052 477266 SH SOLE 175824 0 301442 Nomad Foods Ltd USD ORD SHS G6564A105 1951 90950 SH SOLE 90950 0 0 Northrop Grumman Corp COM 666807102 212 690 SH SOLE 0 0 690 OUTFRONT Media Inc. COM 69007j106 1514 106850 SH SOLE 96150 0 10700 Olin Corp COM PAR $1 680665205 743 64700 SH SOLE 64700 0 0 Oshkosh Corp COM 688239201 1465 20450 SH SOLE 19550 0 900 PNC Financial Services COM 693475105 14481 137636 SH SOLE 50617 0 87019 PNM Resources Inc COM 69349H107 13537 352168 SH SOLE 159314 0 192854 Penske Automotive Grp Inc COM 70959W103 12731 328891 SH SOLE 152361 0 176530 Pentair PLC SHS G7S00T104 16904 444966 SH SOLE 199283 0 245683 PepsiCo Inc COM 713448108 16991 128466 SH SOLE 48197 0 80269 Pfizer Inc COM 717081103 797 24386 SH SOLE 300 0 24086 Phillips 66 COM 718546104 18077 251419 SH SOLE 92886 0 158533 Procter & Gamble Co COM 742718109 486 4065 SH SOLE 0 0 4065 Raymond James Financial Inc COM 754730109 14267 207274 SH SOLE 100710 0 106564 Raytheon Technologies Corp COM 75513E101 12860 208704 SH SOLE 77176 0 131528 Regeneron Pharmaceuticals COM 75886F107 256 410 SH SOLE 0 0 410 Reliance Steel & Aluminum Co COM 759509102 19920 209835 SH SOLE 95491 0 114344 Republic Services Inc COM 760759100 2923 35623 SH SOLE 34350 0 1273 STORE Capital Corp COM 862121100 7754 325655 SH SOLE 151384 0 174271 SeaWorld Entertainment Inc COM 81282V100 9157 618275 SH SOLE 277530 0 340745 Six Flags Entmt Corp New COM 83001A102 7466 388629 SH SOLE 186014 0 202615 Sonos Inc COM 83570H108 13499 922716 SH SOLE 482486 0 440230 Southwest Airlines Co COM 844741108 12983 379828 SH SOLE 174023 0 205805 Steris PLC SHS USD G8473T100 2242 14610 SH SOLE 14610 0 0 Stryker Corp COM 863667101 1987 11030 SH SOLE 0 0 11030 TCF Financial Corporation NE COM 872307103 8614 292796 SH SOLE 150986 0 141810 Take-Two Interactive Softwar COM 874054109 2394 17150 SH SOLE 17150 0 0 Telephone & Data System COM NEW 879433829 2435 122500 SH SOLE 119900 0 2600 Teradyne Inc COM 880770102 1618 19150 SH SOLE 19150 0 0 United Parcel Service Inc CL B 911312106 10858 97657 SH SOLE 34976 0 62681 UnitedHealth Group Inc COM 91324p102 1059 3590 SH SOLE 0 0 3590 Universal Hlth Svcs Inc CL B 913903100 2058 22150 SH SOLE 21500 0 650 VICI Properties Inc COM 925652109 2334 115600 SH SOLE 102050 0 13550 Varian Medical Sys COM 92220p105 245 2000 SH SOLE 0 0 2000 Verizon Communications COM 92343v104 360 6534 SH SOLE 0 0 6534 Vishay Intertechnology Inc COM 928298108 2322 152050 SH SOLE 147050 0 5000 Grainger W W Inc COM 384802104 212 675 SH SOLE 0 0 675 Disney Walt Co COM DISNEY 254687106 336 3015 SH SOLE 0 0 3015 Waste Mgmt Inc Del COM 94106l109 15385 145263 SH SOLE 52651 0 92612 Welltower Inc COM 95040q104 7510 145124 SH SOLE 51097 0 94027 Western Digital Corp COM 958102105 15453 350017 SH SOLE 166858 0 183159 Wynn Resorts Ltd COM 983134107 8913 119651 SH SOLE 56641 0 63010 Zimmer Biomet Holdings Inc COM 98956P102 18024 151006 SH SOLE 57836 0 93170 BNY Mellon Strategic Muni Bond COM 09662E109 163 22525 SH SOLE 0 0 22525 BlackRock Muniyield Fd Inc COM 09253W104 162 11925 SH SOLE 0 0 11925 Invesco Advantage Mun Income SH BEN INT 46132E103 167 15950 SH SOLE 0 0 15950 Invesco Exchange-Traded Fd T SR LN ETF 46138G508 2134 99975 SH SOLE 3200 0 96775 Invesco Tr Invt Grade Munis COM 46131M106 160 13250 SH SOLE 0 0 13250 Nuveen Mun High Income Oppor COM 670682103 163 12334 SH SOLE 0 0 12334 Nuveen Select Mat Mun Fd SH BEN INT 67061T101 118 11500 SH SOLE 0 0 11500 SPDR S&P 500 ETF Tr TR UNIT 78462f103 3073 9967 SH SOLE 0 0 9967 Vanguard World Fds CONSUM DIS ETF 92204A108 315 1573 SH SOLE 0 0 1573 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 516 10834 SH SOLE 10834 0 0 Vanguard Tax-Managed Fds FTSE DEV MKT ETF 921943858 213 5500 SH SOLE 0 0 5500 Vanguard Scottsdale Fds VNG RUS1000GRW 92206c680 11292 57225 SH SOLE 57225 0 0 Vanguard Scottsdale Fds VNG RUS2000GRW 92206c623 1921 12770 SH SOLE 12770 0 0 Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409 1393 16857 SH SOLE 0 0 16857 Vanguard Star Fd VG TL INTL STK F 921909768 595 12100 SH SOLE 9100 0 3000 Vanguard Index Fds TOTAL STK MKT 922908769 1246 7958 SH SOLE 7065 0 893 iShares Tr CORE S&P US VLU 464287663 1466 28075 SH SOLE 0 0 28075 iShares Gold Trust ISHARES 464285105 221 13000 SH SOLE 0 0 13000 iShares Tr MSCI EAFE ETF 464287465 748 12295 SH SOLE 3800 0 8495 iShares Tr MSCI EMG MKT ETF 464287234 634 15844 SH SOLE 2500 0 13344 iShares Tr RUS 1000 ETF 464287622 498 2900 SH SOLE 0 0 2900 iShares Tr RUS 1000 VAL ETF 464287598 415 3687 SH SOLE 0 0 3687 iShares Tr RUSSELL 2000 ETF 464287655 223 1555 SH SOLE 0 0 1555 iShares Tr TIPS BD ETF 464287176 615 5000 SH SOLE 0 0 5000 iShares Tr IBOXX HI YD ETF 464288513 696 8530 SH SOLE 2550 0 5980 HSBC Hldgs PLC ADR A 1/40PF A 404280604 2097 82400 SH SOLE 9000 0 73400 Wells Fargo Co New PERP PFD CNV A 949746804 4232 3263 SH SOLE 165 0 3098 Energy Transfer LP COM UT LTD PTN 29273V100 124 17394 SH SOLE 0 0 17394 Enterprise Products Partners L COM 293792107 2744 151035 SH SOLE 0 0 151035 MPLX LP COM UNIT REP LTD 55336V100 1351 78160 SH SOLE 0 0 78160