0001278678-14-000006.txt : 20140721 0001278678-14-000006.hdr.sgml : 20140721 20140721150512 ACCESSION NUMBER: 0001278678-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140721 DATE AS OF CHANGE: 20140721 EFFECTIVENESS DATE: 20140721 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: 14984579 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 06-30-2014 06-30-2014 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

2000 TOWN CENTER STE 2850 SOUTHFIELD MI 48075

13F HOLDINGS REPORT 028-10694 N Mary Beth Grabel 248-358-3220 Mary Beth Grabel Soutfield MI 07-21-2014 0 169 684593 false INFORMATION TABLE 2 f13-06302014XLM.xml A G L Resources COM 001204106 308 5600 SH SOLE 0 0 5600 ACCO Brands Corp COM 00081T108 147 23000 SH SOLE 23000 0 0 ACE Limited COM H0023R105 674 6500 SH SOLE 0 0 6500 AT&T Inc COM 00206R102 288 8151 SH SOLE 0 0 8151 Agilent Technologies COM 00846U101 8579 149348 SH SOLE 61311 0 88037 Air Prod & Chemicals Inc COM 009158106 9554 74281 SH SOLE 32400 0 41881 Allstate Corporation COM 020002101 17412 296531 SH SOLE 124130 0 172401 American Airlines Group Inc COM 02376R102 13077 304388 SH SOLE 123038 0 181350 American Eagle Outfitters COM 02553E106 12262 1092837 SH SOLE 442970 0 649867 Apple Inc COM 037833100 15068 162143 SH SOLE 62342 0 99801 Ascena Retail Group COM 04351G101 222 12975 SH SOLE 0 0 12975 Automatic Data Process COM 053015103 301 3800 SH SOLE 0 0 3800 Avnet Inc COM 053807103 9977 225152 SH SOLE 96956 0 128196 Bank of America Corp COM 060505104 300 19488 SH SOLE 0 0 19488 Bank of the Ozarks Inc COM 063904106 950 28400 SH SOLE 0 0 28400 Becton Dickinson & Company COM 075887109 7264 61406 SH SOLE 26230 0 35176 Berry Plastics Group, Inc COM 08579W103 6154 238509 SH SOLE 102070 0 136439 Biogen Idec Inc COM 09062X103 315 1000 SH SOLE 0 0 1000 Boeing Co COM 097023105 200 1575 SH SOLE 0 0 1575 CNA Finl Corp COM 126117100 7728 191189 SH SOLE 80079 0 111110 CSX Corp COM 126408103 11259 365427 SH SOLE 152397 0 213030 Cabot Microelectronics Corp COM 12709P103 10712 239901 SH SOLE 101886 0 138015 Cameron International Corp COM 13342B105 9973 147287 SH SOLE 60217 0 87070 Centurylink COM 156700106 904 24968 SH SOLE 8000 0 16968 Chevron Corp COM 166764100 11956 91578 SH SOLE 41080 0 50498 Citigroup Inc COM 172967424 226 4800 SH SOLE 4200 0 600 Coach Inc COM 189754104 226 6598 SH SOLE 0 0 6598 Coca Cola COM 191216100 277 6536 SH SOLE 0 0 6536 Comerica Inc COM 200340107 8681 173060 SH SOLE 76810 0 96250 Conocophillips COM 20825C104 603 7028 SH SOLE 100 0 6928 Corp Office Pptys Sbi REIT COM 22002T108 247 8875 SH SOLE 250 0 8625 Deere & Co COM 244199105 11816 130496 SH SOLE 52731 0 77765 Discover Fin'l Svcs COM 254709108 12499 201668 SH SOLE 82787 0 118881 Dow Chemical COM 260543103 206 3997 SH SOLE 0 0 3997 Du Pont E I De Nemour & Co COM 263534109 290 4425 SH SOLE 0 0 4425 Emerson Electric COM 291011104 8975 135246 SH SOLE 56516 0 78730 Exxon Mobil Corp COM 30231G102 4064 40368 SH SOLE 0 0 40368 Ford Motor Co COM 345370860 208 12075 SH SOLE 0 0 12075 Freeport-McMoRan Inc COM 35671D857 1250 34250 SH SOLE 10500 0 23750 Gannett Co Inc COM 364730101 20133 643024 SH SOLE 258084 0 384940 General Dynamics Corp COM 369550108 886 7600 SH SOLE 2000 0 5600 General Mills COM 370334104 415 7900 SH SOLE 0 0 7900 Genuine Parts Co COM 372460105 441 5025 SH SOLE 0 0 5025 Glatfelter COM 377316104 11337 427344 SH SOLE 178740 0 248604 Goodyear Tire & Rubber Company COM 382550101 9432 339515 SH SOLE 146665 0 192850 Guggenheim S&P 500 Equal Weigh COM 78355W106 203 2650 SH SOLE 2650 0 0 HCP Inc COM 40414L109 551 13320 SH SOLE 0 0 13320 Hasbro Inc COM 418056107 11231 211704 SH SOLE 87344 0 124360 Hawaiian Elec Industries COM 419870100 7957 314240 SH SOLE 123184 0 191056 Health Care REIT COM 42217K106 10324 164732 SH SOLE 64708 0 100024 Hess Corp COM 42809H107 9409 95147 SH SOLE 38056 0 57091 Hewlett-Packard COM 428236103 9594 284871 SH SOLE 131295 0 153576 Highwood Properties Inc REIT COM 431284108 504 12025 SH SOLE 700 0 11325 Hugoton Royalty Tr COM 444717102 158 14350 SH SOLE 0 0 14350 Huntington Bancshares COM 446150104 7195 754244 SH SOLE 375089 0 379155 Illinois Tool Works Inc COM 452308109 715 8168 SH SOLE 0 0 8168 Intel Corp COM 458140100 1239 40083 SH SOLE 350 0 39733 International Business Machine COM 459200101 764 4213 SH SOLE 0 0 4213 Ishares Comex Gold COM 464285105 193 15000 SH SOLE 0 0 15000 JP Morgan Chase & Co COM 46625H100 11560 200633 SH SOLE 81553 0 119080 Johnson & Johnson COM 478160104 1159 11082 SH SOLE 100 0 10982 Journal Communications, Inc COM 481130102 213 24000 SH SOLE 22500 0 1500 Keycorp Inc New COM 493267108 10084 703706 SH SOLE 296746 0 406960 Kroger Co COM 501044101 10997 222476 SH SOLE 93903 0 128573 LMI Aerospace Inc COM 502079106 196 15000 SH SOLE 15000 0 0 Lazard Ltd COM G54050102 2873 55720 SH SOLE 800 0 54920 MDU Resources Group COM 552690109 480 13675 SH SOLE 1500 0 12175 Marathon Oil Corp COM 565849106 12853 321973 SH SOLE 131352 0 190621 McClatchy Co COM 579489105 170 30620 SH SOLE 29620 0 1000 McDonalds Corp COM 580135101 397 3939 SH SOLE 0 0 3939 McKesson Corp COM 58155Q103 14542 78096 SH SOLE 32588 0 45508 Medtronic Inc COM 585055106 9456 148306 SH SOLE 61743 0 86563 Merck & Co Inc COM 58933Y105 485 8378 SH SOLE 0 0 8378 Morgan Stanley COM 617446448 17110 529242 SH SOLE 218091 0 311151 Murphy Oil Corp Hldg COM 626717102 312 4700 SH SOLE 4700 0 0 Newmont Mining Corp COM 651639106 572 22500 SH SOLE 14000 0 8500 Northeast Utilities COM 664397106 6336 134036 SH SOLE 62945 0 71091 Northwest Natural Gas COM 667655104 236 5000 SH SOLE 5000 0 0 Nucor Corp COM 670346105 549 11150 SH SOLE 0 0 11150 Nuveen Select Mat Muni Fund COM 67061T101 118 11500 SH SOLE 0 0 11500 Occidental Pete Corp COM 674599105 13706 133545 SH SOLE 55354 0 78191 PNC Fin'l Services COM 693475105 12193 136923 SH SOLE 54686 0 82237 Peoples United Fin'l Inc COM 712704105 324 21375 SH SOLE 500 0 20875 PepsiCo Inc COM 713448108 12793 143194 SH SOLE 57757 0 85437 Pfizer Inc COM 717081103 483 16269 SH SOLE 300 0 15969 Philip Morris Int'l Inc COM 718172109 253 3000 SH SOLE 0 0 3000 Phillips 66 COM 718546104 12363 153708 SH SOLE 60924 0 92784 Plum Creek Timber Co COM 729251108 498 11050 SH SOLE 0 0 11050 Praxair Inc COM 74005P104 987 7430 SH SOLE 0 0 7430 Procter & Gamble COM 742718109 569 7245 SH SOLE 0 0 7245 Proshares Short EFT 20 + Yr Tr COM 74347X849 841 29200 SH SOLE 0 0 29200 Pultegroup Inc COM 745867101 323 16000 SH SOLE 0 0 16000 R R Donnelley & Sons COM 257867101 13643 804436 SH SOLE 316716 0 487720 RPM Int'l Inc Delaware COM 749685103 696 15075 SH SOLE 0 0 15075 Raymond James Finl Inc COM 754730109 8757 172619 SH SOLE 90071 0 82548 Raytheon Company COM 755111507 11867 128637 SH SOLE 51024 0 77613 Ryder System Inc COM 783549108 6141 69717 SH SOLE 43547 0 26170 S P D R S&P 500 COM 78462F103 1355 6922 SH SOLE 0 0 6922 SPDR Gold Shares COM 78463V107 256 2000 SH SOLE 0 0 2000 Schlumberger Ltd COM 806857108 15699 133097 SH SOLE 56412 0 76685 Six Flags Entertainment Corp COM 83001A102 263 6175 SH SOLE 0 0 6175 Snap-on Inc COM 833034101 231 1945 SH SOLE 0 0 1945 Stanley Black & Decker COM 854502101 213 2422 SH SOLE 0 0 2422 Stryker Corp COM 863667101 1488 17642 SH SOLE 0 0 17642 TJX Companies Inc COM 872540109 266 5000 SH SOLE 0 0 5000 TRW Automotive Holdings COM 87264S106 14533 162349 SH SOLE 71894 0 90455 Te Connectivity Ltd COM H84989104 291 4700 SH SOLE 0 0 4700 Teco Energy Inc COM 872375100 231 12500 SH SOLE 0 0 12500 Tupperware Brands Corp COM 899896104 7581 90576 SH SOLE 36490 0 54086 Twenty First Century Fox COM 90130A101 8128 231239 SH SOLE 99760 0 131479 U S Bancorp COM 902973304 13265 306211 SH SOLE 129001 0 177210 Unisys Corp New COM 909214306 9044 365555 SH SOLE 153635 0 211920 Unitedhealth Group COM 91324P102 245 3000 SH SOLE 0 0 3000 V F Corp COM 918204108 265 4200 SH SOLE 0 0 4200 Vanguard FTSE Developed Market COM 921943858 681 16000 SH SOLE 0 0 16000 Vanguard Total Int'l Stock ETF COM 921909768 217 4000 SH SOLE 1500 0 2500 Verizon Communications COM 92343V104 491 10031 SH SOLE 1446 0 8585 Walt Disney Co COM 254687106 11800 137626 SH SOLE 58513 0 79113 Wash Real Est Inv Tr COM 939653101 848 32625 SH SOLE 5500 0 27125 Waste Management Inc COM 94106L109 10685 238882 SH SOLE 101325 0 137557 Wells Fargo & Co COM 949746101 782 14875 SH SOLE 554 0 14321 iPath S&P 500 VIX Mid Term Fut COM 06740C519 284 22500 SH SOLE 0 0 22500 iShares Core S&P 500 COM 464287200 502 2550 SH SOLE 0 0 2550 iShares Core US Value ETF COM 464287663 586 4422 SH SOLE 0 0 4422 iShares MSCI Brazil Index COM 464286400 234 4900 SH SOLE 0 0 4900 iShares MSCI Canada Index COM 464286509 290 9000 SH SOLE 0 0 9000 iShares MSCI Emerging Markets COM 464287234 1353 31295 SH SOLE 0 0 31295 iShares MSCI Japan Index COM 464286848 120 10000 SH SOLE 0 0 10000 iShares Msci Eafe COM 464287465 670 9803 SH SOLE 0 0 9803 iShares Russell 1000 ETF COM 464287622 416 3780 SH SOLE 0 0 3780 iShares Russell 1000 Growth In COM 464287614 4708 51775 SH SOLE 0 0 51775 iShares Russell 1000 Value ETF COM 464287598 1002 9899 SH SOLE 0 0 9899 iShares Russell 2000 ETF COM 464287655 279 2348 SH SOLE 0 0 2348 iShares Russell 2000 Growth In COM 464287648 360 2600 SH SOLE 0 0 2600 iShares Russell 2000 Value Ind COM 464287630 234 2265 SH SOLE 0 0 2265 iShares Russell Midcap Growth COM 464287481 985 11000 SH SOLE 0 0 11000 iShares Select Dividend COM 464287168 225 2925 SH SOLE 0 0 2925 iShares Tr Barclays Tips Bond COM 464287176 658 5700 SH SOLE 0 0 5700 iShares iBoxx $ High Yield Cor COM 464288513 2696 28323 SH SOLE 0 0 28323 BP PLC ADR 055622104 677 12829 SH SOLE 0 0 12829 Banco Santander SA ADR 05964H105 638 61214 SH SOLE 18668 0 42546 Bank Montreal Quebec F ADR 063671101 943 12811 SH SOLE 3500 0 9311 Covidien Plc ADR G2554F113 9066 100536 SH SOLE 41640 0 58896 Diageo PLC ADR 25243Q205 276 2169 SH SOLE 0 0 2169 Eaton Corporation PLC ADR G29183103 11676 151287 SH SOLE 60889 0 90398 Nestle SA ADR 641069406 7972 102633 SH SOLE 42010 0 60623 Novartis Adr ADR 66987V109 334 3685 SH SOLE 0 0 3685 Repsol SA ADR 76026T205 256 9700 SH SOLE 5000 0 4700 Rio Tinto Plc Spon Adr F ADR 767204100 510 9400 SH SOLE 6000 0 3400 Royal Dutch Shell PLC ADR 780259206 725 8801 SH SOLE 0 0 8801 Tyco Intl Ltd ADR H89128104 8389 183978 SH SOLE 80347 0 103631 Enbridge Energy Ptnrs LP LTD 29250R106 229 6200 SH SOLE 0 0 6200 Energy Transfer Equity LTD 29273V100 1266 21485 SH SOLE 0 0 21485 Energy Transfer Partners LP LTD 29273R109 322 5550 SH SOLE 0 0 5550 Enterprise Products Partners L LTD 293792107 1876 23965 SH SOLE 0 0 23965 ONEOK Partners LP LTD 68268N103 440 7500 SH SOLE 0 0 7500 Plains All American Pipeline L LTD 726503105 949 15807 SH SOLE 0 0 15807 Citigroup Inc Pfd K 6.875% PFD 172967341 1460 53800 SH SOLE 500 0 53300 HSBC Holdings PLC Pfd A 6.20% PFD 404280604 2192 86500 SH SOLE 500 0 86000 Huntington Banc 8.5% Ser A Con PFD 446150401 488 370 SH SOLE 0 0 370 Kimco Realty 6.90% PFD 49446R828 1538 58850 SH SOLE 0 0 58850 Merrill Lynch Cap 7% Pfd PFD 59021F206 2760 107050 SH SOLE 1000 0 106050 Metlife Inc A Perp Fltg PFD 59156R504 1723 72850 SH SOLE 1000 0 71850 Morgan Stanley 6.875% Pfd PFD 61763E207 882 32550 SH SOLE 0 0 32550 National Retail Pptys 5.7% Ser PFD 637417809 1020 44650 SH SOLE 0 0 44650 Qwest Corp 7.375% PFD 74913G204 238 9000 SH SOLE 0 0 9000 So Cal Edison 5.349% Pfd Sr A PFD 842400756 3269 31908 SH SOLE 450 0 31458 US Bancorp 4.47% A Pfd Dep Flo PFD 902973866 964 1155 SH SOLE 15 0 1140 Wells Fargo L 7.5% Pfd Series PFD 949746804 2088 1719 SH SOLE 15 0 1704