Chief Compliance Officer

0001278678-16-000018.txt : 20160415 0001278678-16-000018.hdr.sgml : 20160415 20160415130242 ACCESSION NUMBER: 0001278678-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160415 DATE AS OF CHANGE: 20160415 EFFECTIVENESS DATE: 20160415 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: 161573854 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 03-31-2016 03-31-2016 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 04-15-2016 0 162 732267 false INFORMATION TABLE 2 f13-03312016XLM.xml 13F-HR-20160331 DEROY DEVEREAUX BAE Systems PLC ADR 05523R107 339 11600 SH SOLE 0 0 11600 BP PLC Sponsored ADR ADR 055622104 502 16625 SH SOLE 0 0 16625 Banco Santander SA Sponsored A ADR 05964h105 142 32477 SH SOLE 0 0 32477 Bank of Montreal ADR 063671101 862 14211 SH SOLE 0 0 14211 Nestle SA Sponsored ADR ADR 641069406 7543 100537 SH SOLE 40659 0 59878 Novartis AG Sponsored ADR ADR 66987v109 261 3600 SH SOLE 0 0 3600 Rio Tinto PLC Sponsored ADR ADR 767204100 817 28900 SH SOLE 0 0 28900 Royal Dutch Shell PLC Sponsore ADR 780259206 350 7226 SH SOLE 0 0 7226 TE Connectivity Ltd ADR H84989104 384 6200 SH SOLE 0 0 6200 ALLETE Inc COM 018522300 15056 268523 SH SOLE 139525 0 128998 AT&T Inc COM 00206r102 14485 369804 SH SOLE 146405 0 223399 Alcoa Inc COM 013817101 582 60750 SH SOLE 0 0 60750 Allstate Corp COM 020002101 17867 265212 SH SOLE 110871 0 154341 American Airlines Group Inc COM 02376r102 13438 327678 SH SOLE 129829 0 197849 American Eagle Outfitters Inc COM 02553e106 12712 762575 SH SOLE 385836 0 376739 Apple Inc COM 037833100 16562 151961 SH SOLE 55910 0 96051 Astronics Corp COM 046433108 1848 48450 SH SOLE 48450 0 0 Avnet Inc COM 053807103 11766 265592 SH SOLE 134028 0 131564 BB&T Corp COM 054937107 206 6200 SH SOLE 0 0 6200 Babcock & Wilcox Inc COM 05614L100 891 41650 SH SOLE 41650 0 0 Bank of America Corp COM 060505104 196 14500 SH SOLE 0 0 14500 Bank of NY Mellon COM 064058100 9784 265646 SH SOLE 109519 0 156127 Bank of the Ozarks Inc COM 063904106 1188 28300 SH SOLE 0 0 28300 Becton Dickinson & Co COM 075887109 13657 89954 SH SOLE 35873 0 54081 Berkshire Hathaway Cl A COM 084670108 213 1 SH SOLE 0 0 1 Berkshire Hathaway Cl B COM 084670702 235 1654 SH SOLE 0 0 1654 Biogen Inc COM 09062x103 260 1000 SH SOLE 0 0 1000 Boeing Co COM 097023105 314 2475 SH SOLE 0 0 2475 Boston Scientific Corp COM 101137107 13140 698585 SH SOLE 282070 0 416515 CNA Financial Corp COM 126117100 9056 281404 SH SOLE 147761 0 133643 Cambrex Corp COM 132011107 1483 33700 SH SOLE 33700 0 0 Cameron International Corp COM 13342b105 13644 203486 SH SOLE 103146 0 100340 Cardinal Health Inc COM 14149Y108 2209 26950 SH SOLE 25400 0 1550 CenturyLink Inc COM 156700106 232 7268 SH SOLE 0 0 7268 Chevron Corp COM 166764100 11625 121852 SH SOLE 55336 0 66516 Chubb Limited COM H1467J104 830 6965 SH SOLE 0 0 6965 Cigna Corp COM 125509109 5851 42634 SH SOLE 17449 0 25185 Coca-Cola Co COM 191216100 292 6286 SH SOLE 0 0 6286 Colgate-Palmolive Co COM 194162103 212 3000 SH SOLE 0 0 3000 Comerica Inc COM 200340107 11922 314807 SH SOLE 153045 0 161762 Connecticut Water Service, Inc COM 207797101 1252 27750 SH SOLE 27450 0 300 Cullen Frost Bankers COM 229899109 298 5400 SH SOLE 0 0 5400 Cypress Semiconductor Corp COM 232806109 15745 1818145 SH SOLE 875700 0 942445 DST Systems COM 233326107 1336 11850 SH SOLE 11850 0 0 Deere & Co COM 244199105 448 5825 SH SOLE 0 0 5825 Discover Financial Services COM 254709108 12521 245886 SH SOLE 95419 0 150467 Du Pont E I De Nemour & Co COM 263534109 261 4125 SH SOLE 0 0 4125 Dun & Bradstreet Corp COM 26483E100 1593 15450 SH SOLE 15450 0 0 EW Scripps Co Cl A COM 811054402 10537 675871 SH SOLE 327911 0 347960 Eaton Corp PLC COM g29183103 9866 157706 SH SOLE 59019 0 98687 Energen Corp COM 29265N108 997 27250 SH SOLE 27250 0 0 Equifax Inc COM 294429105 314 2750 SH SOLE 0 0 2750 Evercore Partners Inc COM 29977a105 6617 127863 SH SOLE 89362 0 38501 Eversource Energy COM 30040w108 12468 213705 SH SOLE 119668 0 94037 Exxon Mobil Corp COM 30231g102 11650 139366 SH SOLE 64536 0 74830 Franklin Financial Network, In COM 35352P104 1666 61700 SH SOLE 61700 0 0 Freeport-McMoRan Inc COM 35671D857 231 22300 SH SOLE 0 0 22300 Frontier Communications Corp COM 35906a108 11135 1991935 SH SOLE 998539 0 993396 General Electric Co COM 369604103 395 12426 SH SOLE 0 0 12426 General Mills COM 370334104 241 3800 SH SOLE 0 0 3800 Genuine Parts Co COM 372460105 420 4225 SH SOLE 0 0 4225 Glatfelter COM 377316104 12596 607635 SH SOLE 296755 0 310880 Goodyear Tire & Rubber Co COM 382550101 15744 477382 SH SOLE 217977 0 259405 Guggenheim S&P 500 Equal Weigh COM 78355W106 462 5880 SH SOLE 3580 0 2300 HP Inc. COM 40434L105 8131 660022 SH SOLE 267261 0 392761 Harte-Hanks Inc COM 416196103 30 12000 SH SOLE 0 0 12000 Heartland Financial USA, Inc COM 42234Q102 1937 62900 SH SOLE 62900 0 0 Helix Energy Solutions COM 42330p107 67 12000 SH SOLE 0 0 12000 Highwoods Properties Inc REIT COM 431284108 1868 39075 SH SOLE 35850 0 3225 HollyFrontier Corp COM 436106108 1761 49850 SH SOLE 49350 0 500 Huntington Bancshares Inc COM 446150104 12806 1342355 SH SOLE 694655 0 647700 Illinois Tool Works Inc COM 452308109 751 7327 SH SOLE 0 0 7327 Intel Corp COM 458140100 1169 36127 SH SOLE 350 0 35777 International Business Machine COM 459200101 605 3996 SH SOLE 0 0 3996 JPMorgan Chase & Co COM 46625h100 11658 196861 SH SOLE 79083 0 117777 Johnson & Johnson COM 478160104 1095 10122 SH SOLE 100 0 10022 Joy Global Inc COM 481165108 458 28500 SH SOLE 0 0 28500 KeyCorp COM 493267108 232 21000 SH SOLE 0 0 21000 Lam Research Corp COM 512807108 12667 153358 SH SOLE 75548 0 77810 Lazard Ltd COM g54050102 1412 36400 SH SOLE 0 0 36400 Lincoln National Corp COM 534187109 1350 34450 SH SOLE 34450 0 0 Marathon Oil Corp COM 565849106 1205 108150 SH SOLE 90350 0 17800 Matson Inc COM 57686G105 6982 173811 SH SOLE 92531 0 81280 McKesson Corp COM 58155q103 11996 76287 SH SOLE 29873 0 46414 Medtronic PLC COM g5960l103 16688 222501 SH SOLE 91299 0 131202 Merck & Co Inc COM 58933y105 12902 243846 SH SOLE 101040 0 142806 Microsoft Corp COM 594918104 270 4890 SH SOLE 0 0 4890 Morgan Stanley COM 617446448 13738 549298 SH SOLE 216009 0 333289 National Oilwell Varco Inc COM 637071101 361 11600 SH SOLE 0 0 11600 New Jersey Resources Corp COM 646025106 322 8850 SH SOLE 0 0 8850 Newmont Mining Corp COM 651639106 635 23900 SH SOLE 0 0 23900 Nordstrom Inc COM 655664100 413 7225 SH SOLE 0 0 7225 Nucor Corp COM 670346105 471 9950 SH SOLE 0 0 9950 Nuveen Select Mat Muni Fd COM 67061T101 122 11500 SH SOLE 0 0 11500 Occidental Petroleum Corp COM 674599105 8540 124806 SH SOLE 49728 0 75078 Oshkosh Corp COM 688239201 495 12100 SH SOLE 0 0 12100 PACCAR Inc COM 693718108 328 6000 SH SOLE 0 0 6000 PNC Financial Services COM 693475105 12250 144851 SH SOLE 56384 0 88467 PNM Resources Inc COM 69349H107 6381 189239 SH SOLE 102032 0 87207 PepsiCo Inc COM 713448108 13779 134456 SH SOLE 52818 0 81638 Pfizer Inc COM 717081103 859 28992 SH SOLE 300 0 28692 Philip Morris Int'l Inc COM 718172109 311 3175 SH SOLE 0 0 3175 Phillips 66 COM 718546104 15831 182833 SH SOLE 70251 0 112582 Powershares Pfd Portfolio COM 73936T565 173 11600 SH SOLE 0 0 11600 Praxair Inc COM 74005p104 782 6830 SH SOLE 0 0 6830 Procter & Gamble Co COM 742718109 342 4160 SH SOLE 0 0 4160 Proshares Short ETF 20 + Yr Tr COM 74347X849 279 12300 SH SOLE 0 0 12300 R R Donnelley & Sons Co COM 257867101 5236 319252 SH SOLE 217021 0 102231 RPM International Inc COM 749685103 467 9875 SH SOLE 0 0 9875 Raymond James Financial Inc COM 754730109 13514 283844 SH SOLE 152920 0 130924 Raytheon Co COM 755111507 11603 94614 SH SOLE 37108 0 57506 Reliance Steel & Aluminum Co COM 759509102 12360 178634 SH SOLE 87009 0 91625 Republic Services Inc COM 760759100 2203 46223 SH SOLE 44850 0 1373 Ryder System Inc COM 783549108 12435 191964 SH SOLE 89735 0 102229 SPDR S&P 500 COM 78462f103 1902 9256 SH SOLE 0 0 9256 Schlumberger Ltd COM 806857108 5917 80228 SH SOLE 31629 0 48599 Six Flags Entertainment Corp COM 83001A102 1810 32625 SH SOLE 27650 0 4975 Stryker Corp COM 863667101 1713 15967 SH SOLE 0 0 15967 Synovus Financial Corp COM 87161C501 2001 69200 SH SOLE 69200 0 0 TEGNA Inc COM 87901j105 15902 677838 SH SOLE 321822 0 356016 TJX Cos Inc COM 872540109 392 5000 SH SOLE 0 0 5000 Thor Industries Inc COM 885160101 12042 188841 SH SOLE 98881 0 89960 Tower International Inc COM 891826109 21168 778242 SH SOLE 372882 0 405360 U S Bancorp COM 902973304 12071 297381 SH SOLE 118277 0 179104 U.S. Concrete, Inc COM 90333L201 1463 24550 SH SOLE 24350 0 200 UnitedHealth Group Inc COM 91324p102 387 3000 SH SOLE 0 0 3000 VWR Corp COM 91843L103 1338 49450 SH SOLE 49450 0 0 Verizon Communications COM 92343v104 265 4894 SH SOLE 0 0 4894 Vishay Intertechnology Inc COM 928298108 2300 188350 SH SOLE 186350 0 2000 WABCO Holdings Inc COM 92927K102 1348 12605 SH SOLE 12600 0 5 Walt Disney Co COM 254687106 8989 90510 SH SOLE 32444 0 58065 Washington REIT COM 939653101 3302 113050 SH SOLE 88050 0 25000 Waste Management Inc COM 94106l109 13219 224056 SH SOLE 92703 0 131353 Wells Fargo & Co COM 949746101 654 13525 SH SOLE 554 0 12971 Welltower Inc COM 95040Q104 13876 200111 SH SOLE 75424 0 124687 iShares Core US Value ETF COM 464287663 837 6498 SH SOLE 0 0 6498 iShares Gold Tr COM 464285105 178 15000 SH SOLE 0 0 15000 iShares MSCI EAFE ETF COM 464287465 752 13150 SH SOLE 0 0 13150 iShares MSCI Emerging Markets COM 464287234 778 22717 SH SOLE 0 0 22717 iShares MSCI Japan ETF COM 464286848 114 10000 SH SOLE 0 0 10000 iShares Russell 1000 ETF COM 464287622 294 2580 SH SOLE 0 0 2580 iShares Russell 1000 Growth ET COM 464287614 5515 55275 SH SOLE 0 0 55275 iShares Russell 1000 Value ETF COM 464287598 798 8078 SH SOLE 0 0 8078 iShares Russell 2000 Growth ET COM 464287648 398 3000 SH SOLE 0 0 3000 iShares Russell Mid-Cap Growth COM 464287481 1051 11400 SH SOLE 0 0 11400 iShares Select Dividend ETF COM 464287168 218 2675 SH SOLE 0 0 2675 iShares TIPS Bond ETF COM 464287176 653 5700 SH SOLE 0 0 5700 iShares iBoxx $ High Yield Cor COM 464288513 563 6890 SH SOLE 0 0 6890 Citigroup Inc Pfd K 6.875% PFD 172967341 2014 73600 SH SOLE 2000 0 71600 HSBC Holdings PLC Pfd A 6.20% PFD 404280604 2395 93500 SH SOLE 2000 0 91500 Huntington Banc 8.5% Ser A Con PFD 446150401 481 350 SH SOLE 0 0 350 Morgan Stanley 6.875% Pfd PFD 61763E207 1148 42300 SH SOLE 0 0 42300 Morgan Stanley 7.125% Pfd PFD 61762v200 202 7100 SH SOLE 0 0 7100 National Retail Prop 5.7% Seri PFD 637417809 1183 45450 SH SOLE 0 0 45450 Qwest Corp 7.375% PFD 74913G204 230 9000 SH SOLE 0 0 9000 SCE Trust IV Cum Pfd J PFD 78409G206 1548 59457 SH SOLE 0 0 59457 U S Bancorp 4.47% A Pfd Dep Fl PFD 902973866 821 1030 SH SOLE 15 0 1015 Wells Fargo & Co 7.50% Pfd Ser PFD 949746804 2071 1719 SH SOLE 15 0 1704 Amerigas Partners LP LTD 030975106 363 8355 SH SOLE 0 0 8355 Energy Transfer Equity LP LTD 29273v100 194 27274 SH SOLE 0 0 27274 Enterprise Products Partners L LTD 293792107 1075 43675 SH SOLE 0 0 43675 Sunoco LP LTD 86765k109 316 9550 SH SOLE 0 0 9550