Chief Compliance Officer

0001278678-15-000012.txt : 20151013 0001278678-15-000012.hdr.sgml : 20151012 20151013145435 ACCESSION NUMBER: 0001278678-15-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151013 DATE AS OF CHANGE: 20151013 EFFECTIVENESS DATE: 20151013 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: 151155894 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 09-30-2015 09-30-2015 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

2000 TOWN CENTER STE 2850 SOUTHFIELD MI 48075

13F HOLDINGS REPORT 028-10694 N Mary E Grabel Chief Compliance Officer 248-358-3220 Mary E Grabel Southfield MI 10-13-2015 0 157 697711 false INFORMATION TABLE 2 f13-09302015XLM.xml 13F-HR-20150930 DEROYDEVEREAUX BP PLC Sponsored ADR ADR 055622104 291 9525 SH SOLE 2000 0 7525 Banco Santander SA Sponsored A ADR 05964h105 176 33417 SH SOLE 0 0 33417 Bank of Montreal ADR 063671101 775 14211 SH SOLE 0 0 14211 Nestle SA Sponsored ADR ADR 641069406 7662 102211 SH SOLE 42168 0 60043 Novartis AG Sponsored ADR ADR 66987v109 331 3600 SH SOLE 0 0 3600 Repsol SA Sponsored ADR ADR 76026T205 122 10500 SH SOLE 5000 0 5500 Rio Tinto PLC Sponsored ADR ADR 767204100 626 18500 SH SOLE 3600 0 14900 Royal Dutch Shell PLC Sponsore ADR 780259206 431 9101 SH SOLE 0 0 9101 TE Connectivity Ltd ADR H84989104 371 6200 SH SOLE 0 0 6200 ACE Ltd COM h0023r105 662 6400 SH SOLE 0 0 6400 ALLETE Inc COM 018522300 13373 264858 SH SOLE 138243 0 126615 AT&T Inc COM 00206r102 12244 375811 SH SOLE 153322 0 222489 Alcoa Inc COM 013817101 352 36400 SH SOLE 0 0 36400 Allstate Corp COM 020002101 16302 279910 SH SOLE 116456 0 163454 American Airlines Group Inc COM 02376r102 13035 335688 SH SOLE 137041 0 198647 American Eagle Outfitters Inc COM 02553e106 10194 652193 SH SOLE 337700 0 314493 Apple Inc COM 037833100 17119 155207 SH SOLE 58463 0 96744 Avnet Inc COM 053807103 11383 266717 SH SOLE 134364 0 132353 BB&T Corp COM 054937107 221 6200 SH SOLE 0 0 6200 Bank of America Corp COM 060505104 241 15500 SH SOLE 0 0 15500 Bank of the Ozarks Inc COM 063904106 1243 28400 SH SOLE 0 0 28400 Becton Dickinson & Co COM 075887109 14022 105701 SH SOLE 50885 0 54816 Berkshire Hathaway Cl B COM 084670702 216 1654 SH SOLE 0 0 1654 Biogen Idec Inc COM 09062x103 292 1000 SH SOLE 0 0 1000 Boeing Co COM 097023105 343 2622 SH SOLE 97 0 2525 Boston Scientific Corp COM 101137107 11812 719824 SH SOLE 298319 0 421505 CNA Financial Corp COM 126117100 9462 270875 SH SOLE 136850 0 134025 Cameron International Corp COM 13342b105 12643 206178 SH SOLE 103933 0 102245 Cardinal Health Inc COM 14149Y108 1850 24080 SH SOLE 22530 0 1550 CenturyLink Inc COM 156700106 321 12768 SH SOLE 5500 0 7268 Chevron Corp COM 166764100 10071 127671 SH SOLE 57804 0 69867 Citigroup Inc COM 172967424 238 4801 SH SOLE 4201 0 600 Coca-Cola Co COM 191216100 252 6286 SH SOLE 0 0 6286 Comerica Inc COM 200340107 11143 271129 SH SOLE 134890 0 136239 Connecticut Water Service, Inc COM 207797101 1377 37700 SH SOLE 37400 0 300 ConocoPhillips COM 20825c104 224 4678 SH SOLE 100 0 4578 Cypress Semiconductor Corp COM 232806109 12517 1469087 SH SOLE 747767 0 721320 Deere & Co COM 244199105 10632 143680 SH SOLE 60352 0 83328 Discover Financial Services COM 254709108 10574 203394 SH SOLE 81121 0 122273 Du Pont E I De Nemour & Co COM 263534109 200 4150 SH SOLE 0 0 4150 Dun & Bradstreet Corp COM 26483E100 1441 13725 SH SOLE 13725 0 0 EW Scripps Co Cl A COM 811054402 12344 698573 SH SOLE 350363 0 348210 Eaton Corp PLC COM g29183103 8093 157751 SH SOLE 62583 0 95168 Eli Lilly & Co COM 532457108 228 2721 SH SOLE 421 0 2300 Energen Corp COM 29265N108 1204 24150 SH SOLE 24150 0 0 Equifax Inc COM 294429105 267 2750 SH SOLE 0 0 2750 Evercore Partners Inc COM 29977a105 6471 128799 SH SOLE 87244 0 41555 Eversource Energy COM 30040w108 10636 210116 SH SOLE 118526 0 91590 Exxon Mobil Corp COM 30231g102 10132 136270 SH SOLE 67371 0 68899 Franklin Financial Network, In COM 35352P104 1224 54750 SH SOLE 54750 0 0 Freeport-McMoRan Inc COM 35671D857 682 70350 SH SOLE 12200 0 58150 General Dynamics Corp COM 369550108 572 4150 SH SOLE 0 0 4150 General Electric Co COM 369604103 306 12150 SH SOLE 0 0 12150 General Mills COM 370334104 213 3800 SH SOLE 0 0 3800 Genesee & Wyoming Inc COM 371559105 7718 130628 SH SOLE 64213 0 66415 Genuine Parts Co COM 372460105 350 4225 SH SOLE 0 0 4225 Glatfelter COM 377316104 8887 516078 SH SOLE 245121 0 270957 Goodyear Tire & Rubber Co COM 382550101 15249 519925 SH SOLE 228722 0 291203 Guggenheim S&P 500 Equal Weigh COM 78355W106 423 5750 SH SOLE 3450 0 2300 Harte-Hanks Inc COM 416196103 42 12000 SH SOLE 0 0 12000 Heartland Financial USA, Inc COM 42234Q102 2341 64500 SH SOLE 64500 0 0 Helix Energy Solutions COM 42330p107 254 53000 SH SOLE 5000 0 48000 Hewlett-Packard COM 428236103 9960 388893 SH SOLE 159152 0 229741 Highwoods Properties Inc REIT COM 431284108 2365 61025 SH SOLE 50100 0 10925 Huntington Bancshares Inc COM 446150104 10124 955101 SH SOLE 548782 0 406319 Illinois Tool Works Inc COM 452308109 603 7327 SH SOLE 0 0 7327 Intel Corp COM 458140100 1083 35927 SH SOLE 350 0 35577 International Business Machine COM 459200101 641 4421 SH SOLE 500 0 3921 JPMorgan Chase & Co COM 46625h100 12213 200312 SH SOLE 81757 0 118555 Johnson & Johnson COM 478160104 945 10122 SH SOLE 100 0 10022 Joy Global Inc COM 481165108 314 21000 SH SOLE 7000 0 14000 KeyCorp COM 493267108 11174 858913 SH SOLE 436795 0 422119 Keysight Technologies, Inc COM 49338l103 8661 280841 SH SOLE 143861 0 136980 LMI Aerospace Inc COM 502079106 185 18000 SH SOLE 18000 0 0 Lazard Ltd COM g54050102 1685 38910 SH SOLE 800 0 38110 Libbey Inc COM 529898108 1402 43000 SH SOLE 43000 0 0 Lincoln National Corp COM 534187109 1448 30500 SH SOLE 30500 0 0 Marathon Oil Corp COM 565849106 1364 88600 SH SOLE 66800 0 21800 Matson Inc COM 57686G105 733 19050 SH SOLE 19050 0 0 McClatchy Co COM 579489105 99 102120 SH SOLE 101620 0 500 McKesson Corp COM 58155q103 14173 76599 SH SOLE 31250 0 45349 Medtronic PLC COM g5960l103 15446 230740 SH SOLE 97068 0 133672 Merck & Co Inc COM 58933y105 10779 218249 SH SOLE 88518 0 129731 Morgan Stanley COM 617446448 16372 519761 SH SOLE 211611 0 308150 Murphy Oil Corp COM 626717102 363 15000 SH SOLE 4000 0 11000 National Oilwell Varco Inc COM 637071101 437 11600 SH SOLE 5000 0 6600 New Jersey Resources Corp COM 646025106 266 8850 SH SOLE 0 0 8850 Newmont Mining Corp COM 651639106 609 37900 SH SOLE 14000 0 23900 Nucor Corp COM 670346105 374 9950 SH SOLE 0 0 9950 Nuveen Select Mat Muni Fd COM 67061T101 115 11500 SH SOLE 0 0 11500 Occidental Petroleum Corp COM 674599105 8588 129826 SH SOLE 53411 0 76415 Oshkosh Corp COM 688239201 338 9300 SH SOLE 0 0 9300 PNC Financial Services COM 693475105 13504 151394 SH SOLE 59099 0 92295 PepsiCo Inc COM 713448108 13155 139501 SH SOLE 55841 0 83660 Pfizer Inc COM 717081103 598 19042 SH SOLE 300 0 18742 Philip Morris Int'l Inc COM 718172109 252 3175 SH SOLE 0 0 3175 Phillips 66 COM 718546104 14732 191718 SH SOLE 75030 0 116688 Powershares Pfd Portfolio COM 73936T565 169 11600 SH SOLE 0 0 11600 Praxair Inc COM 74005p104 706 6930 SH SOLE 0 0 6930 Procter & Gamble Co COM 742718109 321 4460 SH SOLE 0 0 4460 Proshares Short ETF 20 + Yr Tr COM 74347X849 302 12300 SH SOLE 0 0 12300 R R Donnelley & Sons Co COM 257867101 12300 844779 SH SOLE 407501 0 437278 RPM International Inc COM 749685103 451 10775 SH SOLE 0 0 10775 Raymond James Financial Inc COM 754730109 13259 267158 SH SOLE 143448 0 123710 Raytheon Co COM 755111507 16760 153399 SH SOLE 60579 0 92820 Reliance Steel & Aluminum Co COM 759509102 10390 192379 SH SOLE 97939 0 94440 Republic Services Inc COM 760759100 2297 55750 SH SOLE 54450 0 1300 Ryder System Inc COM 783549108 11740 158561 SH SOLE 81385 0 77176 SPDR S&P 500 COM 78462f103 1551 8094 SH SOLE 0 0 8094 Schlumberger Ltd COM 806857108 5583 80949 SH SOLE 32858 0 48091 Six Flags Entertainment Corp COM 83001A102 1409 30775 SH SOLE 24600 0 6175 Stryker Corp COM 863667101 1557 16551 SH SOLE 184 0 16367 Synovus Financial Corp COM 87161C501 1817 61400 SH SOLE 61400 0 0 TEGNA Inc COM 87901j105 15595 696534 SH SOLE 338103 0 358431 TJX Cos Inc COM 872540109 357 5000 SH SOLE 0 0 5000 Tenet Healthcare Corp COM 88033g407 8752 237060 SH SOLE 116340 0 120720 Thor Industries Inc COM 885160101 9774 188687 SH SOLE 98972 0 89715 Tower International Inc COM 891826109 14698 618597 SH SOLE 291992 0 326605 U S Bancorp COM 902973304 12536 305670 SH SOLE 124935 0 180735 UnitedHealth Group Inc COM 91324p102 354 3050 SH SOLE 0 0 3050 VWR Corp COM 91843L103 1124 43750 SH SOLE 43750 0 0 Verizon Communications COM 92343v104 213 4894 SH SOLE 0 0 4894 Vishay Intertechnology Inc COM 928298108 1621 167250 SH SOLE 165250 0 2000 WABCO Holdings Inc COM 92927K102 1169 11150 SH SOLE 11150 0 0 Walt Disney Co COM 254687106 13200 129155 SH SOLE 53479 0 75676 Washington REIT COM 939653101 2647 106175 SH SOLE 81500 0 24675 Waste Management Inc COM 94106l109 11565 232181 SH SOLE 98129 0 134052 Wells Fargo & Co COM 949746101 770 15000 SH SOLE 554 0 14446 Welltower Inc COM 95040Q104 13896 205197 SH SOLE 81497 0 123700 iShares Core US Value ETF COM 464287663 676 5560 SH SOLE 0 0 5560 iShares Gold Tr COM 464285105 162 15000 SH SOLE 0 0 15000 iShares MSCI EAFE ETF COM 464287465 672 11719 SH SOLE 0 0 11719 iShares MSCI Emerging Markets COM 464287234 888 27092 SH SOLE 0 0 27092 iShares MSCI Japan ETF COM 464286848 114 10000 SH SOLE 0 0 10000 iShares Russell 1000 ETF COM 464287622 276 2580 SH SOLE 0 0 2580 iShares Russell 1000 Growth ET COM 464287614 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S Bancorp 4.47% A Pfd Dep Fl PFD 902973866 798 1030 SH SOLE 15 0 1015 Wells Fargo & Co 7.50% Pfd Ser PFD 949746804 2008 1719 SH SOLE 15 0 1704 Amerigas Partners LP LTD 030975106 289 6955 SH SOLE 0 0 6955 Energy Transfer Equity LP LTD 29273v100 568 27274 SH SOLE 0 0 27274 Enterprise Products Partners L LTD 293792107 817 32825 SH SOLE 0 0 32825 Plains All American Pipeline L LTD 726503105 237 7800 SH SOLE 0 0 7800 Sunoco LP LTD 86765k109 507 14975 SH SOLE 0 0 14975