Chief Compliance Officer

0001278678-16-000015.txt : 20160122 0001278678-16-000015.hdr.sgml : 20160122 20160122103220 ACCESSION NUMBER: 0001278678-16-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160122 DATE AS OF CHANGE: 20160122 EFFECTIVENESS DATE: 20160122 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: 161355194 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 12-31-2015 12-31-2015 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 01-22-2016 0 158 726165 false INFORMATION TABLE 2 f13-12312015.xml 13F-HR-20151231 DEROY DEVEREAUX BP PLC Sponsored ADR ADR 055622104 520 16625 SH SOLE 0 0 16625 Banco Santander SA Sponsored A ADR 05964h105 158 32477 SH SOLE 0 0 32477 Bank of Montreal ADR 063671101 802 14211 SH SOLE 0 0 14211 Nestle SA Sponsored ADR ADR 641069406 7535 101171 SH SOLE 40763 0 60408 Novartis AG Sponsored ADR ADR 66987v109 310 3600 SH SOLE 0 0 3600 Rio Tinto PLC Sponsored ADR ADR 767204100 463 15900 SH SOLE 0 0 15900 Royal Dutch Shell PLC Sponsore ADR 780259206 331 7226 SH SOLE 0 0 7226 TE Connectivity Ltd ADR H84989104 401 6200 SH SOLE 0 0 6200 ACE Ltd COM h0023r105 748 6400 SH SOLE 0 0 6400 ALLETE Inc COM 018522300 13486 265316 SH SOLE 135336 0 129980 AT&T Inc COM 00206r102 12834 372975 SH SOLE 149751 0 223224 Alcoa Inc COM 013817101 600 60750 SH SOLE 0 0 60750 Allstate Corp COM 020002101 17118 275701 SH SOLE 112741 0 162960 American Airlines Group Inc COM 02376r102 14022 331091 SH SOLE 132699 0 198392 American Eagle Outfitters Inc COM 02553e106 11724 756400 SH SOLE 376763 0 379637 Apple Inc COM 037833100 16139 153321 SH SOLE 56566 0 96755 Astronics Corp COM 046433108 1333 32750 SH SOLE 32750 0 0 Avnet Inc COM 053807103 11283 263383 SH SOLE 130854 0 132529 BB&T Corp COM 054937107 234 6200 SH SOLE 0 0 6200 Bank of America Corp COM 060505104 261 15500 SH SOLE 0 0 15500 Bank of the Ozarks Inc COM 063904106 1400 28300 SH SOLE 0 0 28300 Becton Dickinson & Co COM 075887109 16128 104666 SH SOLE 49680 0 54986 Berkshire Hathaway Cl B COM 084670702 225 1702 SH SOLE 0 0 1702 Biogen Inc COM 09062x103 306 1000 SH SOLE 0 0 1000 Boeing Co COM 097023105 372 2572 SH SOLE 97 0 2475 Boston Scientific Corp COM 101137107 13073 708923 SH SOLE 288958 0 419965 CNA Financial Corp COM 126117100 9414 267813 SH SOLE 133537 0 134276 Cameron International Corp COM 13342b105 12812 202717 SH SOLE 101572 0 101145 Cardinal Health Inc COM 14149Y108 2150 24080 SH SOLE 22530 0 1550 Chevron Corp COM 166764100 11030 122610 SH SOLE 55997 0 66613 Coca-Cola Co COM 191216100 270 6286 SH SOLE 0 0 6286 Comerica Inc COM 200340107 11228 268431 SH SOLE 131676 0 136755 Connecticut Water Service, Inc COM 207797101 1433 37700 SH SOLE 37400 0 300 ConocoPhillips COM 20825c104 218 4678 SH SOLE 100 0 4578 Cypress Semiconductor Corp COM 232806109 14659 1494313 SH SOLE 732173 0 762140 Deere & Co COM 244199105 475 6225 SH SOLE 0 0 6225 Discover Financial Services COM 254709108 10835 202071 SH SOLE 78812 0 123259 Du Pont E I De Nemour & Co COM 263534109 276 4150 SH SOLE 0 0 4150 Dun & Bradstreet Corp COM 26483E100 1426 13725 SH SOLE 13725 0 0 EW Scripps Co Cl A COM 811054402 12732 670105 SH SOLE 320835 0 349270 Eaton Corp PLC COM g29183103 8186 157294 SH SOLE 59976 0 97318 Eli Lilly & Co COM 532457108 229 2721 SH SOLE 421 0 2300 Energen Corp COM 29265N108 990 24150 SH SOLE 24150 0 0 Equifax Inc COM 294429105 306 2750 SH SOLE 0 0 2750 Evercore Partners Inc COM 29977a105 6807 125886 SH SOLE 85536 0 40350 Eversource Energy COM 30040w108 10895 213338 SH SOLE 116816 0 96522 Exxon Mobil Corp COM 30231g102 10943 140382 SH SOLE 65528 0 74854 Franklin Financial Network, In COM 35352P104 1718 54750 SH SOLE 54750 0 0 Freeport-McMoRan Inc COM 35671D857 356 52525 SH SOLE 200 0 52325 General Dynamics Corp COM 369550108 446 3250 SH SOLE 0 0 3250 General Electric Co COM 369604103 387 12426 SH SOLE 0 0 12426 General Mills COM 370334104 219 3800 SH SOLE 0 0 3800 Genesee & Wyoming Inc COM 371559105 7338 136668 SH SOLE 74993 0 61675 Genuine Parts Co COM 372460105 363 4225 SH SOLE 0 0 4225 Glatfelter COM 377316104 11121 603081 SH SOLE 291523 0 311558 Goodyear Tire & Rubber Co COM 382550101 15826 484427 SH SOLE 213698 0 270729 Guggenheim S&P 500 Equal Weigh COM 78355W106 451 5880 SH SOLE 3580 0 2300 HP Inc. COM 40434L105 7893 666602 SH SOLE 270741 0 395861 Harte-Hanks Inc COM 416196103 39 12000 SH SOLE 0 0 12000 Heartland Financial USA, Inc COM 42234Q102 1286 41000 SH SOLE 41000 0 0 Helix Energy Solutions COM 42330p107 126 24000 SH SOLE 0 0 24000 Highwoods Properties Inc REIT COM 431284108 2656 60925 SH SOLE 50100 0 10825 Huntington Bancshares Inc COM 446150104 10526 951730 SH SOLE 537738 0 413992 Illinois Tool Works Inc COM 452308109 679 7327 SH SOLE 0 0 7327 Intel Corp COM 458140100 1245 36127 SH SOLE 350 0 35777 International Business Machine COM 459200101 509 3696 SH SOLE 0 0 3696 JPMorgan Chase & Co COM 46625h100 13086 198182 SH SOLE 79146 0 119035 Johnson & Johnson COM 478160104 1047 10192 SH SOLE 100 0 10092 Joy Global Inc COM 481165108 359 28500 SH SOLE 0 0 28500 KeyCorp COM 493267108 11125 843437 SH SOLE 426962 0 416476 Keysight Technologies, Inc COM 49338l103 7780 274608 SH SOLE 140348 0 134260 Lam Research Corp COM 512807108 10611 133606 SH SOLE 63751 0 69855 Lazard Ltd COM g54050102 1695 37650 SH SOLE 800 0 36850 Lincoln National Corp COM 534187109 1533 30500 SH SOLE 30500 0 0 Marathon Oil Corp COM 565849106 1279 101600 SH SOLE 80000 0 21600 Marathon Petroleum Corp COM 56585A102 202 3900 SH SOLE 0 0 3900 Matson Inc COM 57686G105 812 19050 SH SOLE 19050 0 0 McKesson Corp COM 58155q103 14951 75805 SH SOLE 30146 0 45659 Medtronic PLC COM g5960l103 17439 226712 SH SOLE 93965 0 132747 Merck & Co Inc COM 58933y105 11433 216458 SH SOLE 85987 0 130471 Microsoft Corp COM 594918104 271 4890 SH SOLE 0 0 4890 Morgan Stanley COM 617446448 16394 515380 SH SOLE 204784 0 310596 Murphy Oil Corp COM 626717102 388 17300 SH SOLE 0 0 17300 National Oilwell Varco Inc COM 637071101 388 11600 SH SOLE 0 0 11600 New Jersey Resources Corp COM 646025106 292 8850 SH SOLE 0 0 8850 Newmont Mining Corp COM 651639106 430 23900 SH SOLE 0 0 23900 Nordstrom Inc COM 655664100 9725 195243 SH SOLE 89733 0 105510 Nucor Corp COM 670346105 401 9950 SH SOLE 0 0 9950 Nuveen Select Mat Muni Fd COM 67061T101 118 11500 SH SOLE 0 0 11500 Occidental Petroleum Corp COM 674599105 8465 125196 SH SOLE 50504 0 74692 Oshkosh Corp COM 688239201 363 9300 SH SOLE 0 0 9300 PNC Financial Services COM 693475105 14279 149818 SH SOLE 57192 0 92625 PNM Resources Inc COM 69349H107 2708 88592 SH SOLE 56352 0 32240 PepsiCo Inc COM 713448108 13729 137395 SH SOLE 53934 0 83461 Pfizer Inc COM 717081103 1272 39405 SH SOLE 300 0 39105 Philip Morris Int'l Inc COM 718172109 279 3175 SH SOLE 0 0 3175 Phillips 66 COM 718546104 15199 185806 SH SOLE 72472 0 113334 Powershares Pfd Portfolio COM 73936T565 173 11600 SH SOLE 0 0 11600 Praxair Inc COM 74005p104 699 6830 SH SOLE 0 0 6830 Procter & Gamble Co COM 742718109 346 4360 SH SOLE 0 0 4360 Proshares Short ETF 20 + Yr Tr COM 74347X849 304 12300 SH SOLE 0 0 12300 R R Donnelley & Sons Co COM 257867101 9289 631021 SH SOLE 313997 0 317024 RPM International Inc COM 749685103 468 10625 SH SOLE 0 0 10625 Raymond James Financial Inc COM 754730109 15324 264336 SH SOLE 140010 0 124326 Raytheon Co COM 755111507 18450 148160 SH SOLE 58570 0 89590 Reliance Steel & Aluminum Co COM 759509102 10977 189548 SH SOLE 95863 0 93685 Republic Services Inc COM 760759100 2456 55823 SH SOLE 54450 0 1373 Ryder System Inc COM 783549108 10684 187994 SH SOLE 86557 0 101437 SPDR S&P 500 COM 78462f103 1853 9088 SH SOLE 0 0 9088 Schlumberger Ltd COM 806857108 5601 80299 SH SOLE 31800 0 48499 Six Flags Entertainment Corp COM 83001A102 1691 30775 SH SOLE 24600 0 6175 Stryker Corp COM 863667101 1538 16551 SH SOLE 184 0 16367 Synovus Financial Corp COM 87161C501 1988 61400 SH SOLE 61400 0 0 TEGNA Inc COM 87901j105 17289 677455 SH SOLE 318521 0 358934 TJX Cos Inc COM 872540109 355 5000 SH SOLE 0 0 5000 Thor Industries Inc COM 885160101 10486 186748 SH SOLE 96463 0 90285 Tower International Inc COM 891826109 17836 624291 SH SOLE 293106 0 331185 U S Bancorp COM 902973304 12890 302090 SH SOLE 120919 0 181171 U.S. Concrete, Inc COM 90333L201 1137 21600 SH SOLE 21600 0 0 UnitedHealth Group Inc COM 91324p102 359 3050 SH SOLE 0 0 3050 VWR Corp COM 91843L103 1239 43750 SH SOLE 43750 0 0 Vanguard FTSE Developed Market COM 921943858 202 5500 SH SOLE 0 0 5500 Verizon Communications COM 92343v104 226 4894 SH SOLE 0 0 4894 Vishay Intertechnology Inc COM 928298108 2015 167250 SH SOLE 165250 0 2000 WABCO Holdings Inc COM 92927K102 1141 11155 SH SOLE 11150 0 5 Walt Disney Co COM 254687106 10286 97888 SH SOLE 33363 0 64525 Washington REIT COM 939653101 2776 102575 SH SOLE 78000 0 24575 Waste Management Inc COM 94106l109 12236 229265 SH SOLE 94918 0 134347 Wells Fargo & Co COM 949746101 794 14600 SH SOLE 554 0 14046 Welltower Inc COM 95040Q104 13757 202213 SH SOLE 76886 0 125327 iShares Core US Value ETF COM 464287663 815 6394 SH SOLE 0 0 6394 iShares Gold Tr COM 464285105 153 15000 SH SOLE 0 0 15000 iShares MSCI EAFE ETF COM 464287465 784 13350 SH SOLE 0 0 13350 iShares MSCI Emerging Markets COM 464287234 747 23217 SH SOLE 0 0 23217 iShares MSCI Japan ETF COM 464286848 121 10000 SH SOLE 0 0 10000 iShares Russell 1000 ETF COM 464287622 292 2580 SH SOLE 0 0 2580 iShares Russell 1000 Growth ET COM 464287614 5399 54275 SH SOLE 0 0 54275 iShares Russell 1000 Value ETF COM 464287598 791 8078 SH SOLE 0 0 8078 iShares Russell 2000 Growth ET COM 464287648 418 3000 SH SOLE 0 0 3000 iShares Russell Mid-Cap Growth COM 464287481 1048 11400 SH SOLE 0 0 11400 iShares Select Dividend ETF COM 464287168 201 2675 SH SOLE 0 0 2675 iShares TIPS Bond ETF COM 464287176 625 5700 SH SOLE 0 0 5700 iShares iBoxx $ High Yield Cor COM 464288513 565 7015 SH SOLE 0 0 7015 Citigroup Inc Pfd K 6.875% PFD 172967341 2056 73800 SH SOLE 2000 0 71800 HSBC Holdings PLC Pfd A 6.20% PFD 404280604 2391 93500 SH SOLE 2000 0 91500 Huntington Banc 8.5% Ser A Con PFD 446150401 478 350 SH SOLE 0 0 350 Merrill Lynch Cap 7% Pfd PFD 59021f206 2738 109050 SH SOLE 1000 0 108050 Morgan Stanley 6.875% Pfd PFD 61763E207 1175 42300 SH SOLE 0 0 42300 Morgan Stanley 7.125% Pfd PFD 61762v200 203 7100 SH SOLE 0 0 7100 National Retail Prop 5.7% Seri PFD 637417809 1157 46650 SH SOLE 0 0 46650 Qwest Corp 7.375% PFD 74913G204 229 9000 SH SOLE 0 0 9000 SCE Trust IV Cum Pfd J PFD 78409G206 1652 60841 SH SOLE 0 0 60841 U S Bancorp 4.47% A Pfd Dep Fl PFD 902973866 803 1030 SH SOLE 15 0 1015 Wells Fargo & Co 7.50% Pfd Ser PFD 949746804 1996 1719 SH SOLE 15 0 1704 Amerigas Partners LP LTD 030975106 286 8355 SH SOLE 0 0 8355 Energy Transfer Equity LP LTD 29273v100 375 27274 SH SOLE 0 0 27274 Enterprise Products Partners L LTD 293792107 1058 41375 SH SOLE 0 0 41375 Sunoco LP LTD 86765k109 390 9850 SH SOLE 0 0 9850