0001278678-16-000021.txt : 20160713
0001278678-16-000021.hdr.sgml : 20160713
20160713140753
ACCESSION NUMBER: 0001278678-16-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160713
DATE AS OF CHANGE: 20160713
EFFECTIVENESS DATE: 20160713
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: 161765413
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
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false
true
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0001278678
XXXXXXXX
06-30-2016
06-30-2016
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
2000 TOWN CENTER
STE 2850
SOUTHFIELD
MI
48075
13F HOLDINGS REPORT
028-10694
N
Mary E Grabel
CCO
248-358-3220
Mary E Grabel
Southfield
MI
07-13-2016
0
158
751541
false
INFORMATION TABLE
2
f13-063016XML.xml
BAE Systems PLC
ADR
05523R107
834
29775
SH
SOLE
200
0
29575
BP PLC Sponsored ADR
ADR
055622104
832
23425
SH
SOLE
0
0
23425
Banco Santander SA Sponsored A
ADR
05964h105
102
25979
SH
SOLE
0
0
25979
Bank of Montreal
ADR
063671101
616
9723
SH
SOLE
0
0
9723
Nestle SA Sponsored ADR
ADR
641069406
7872
102050
SH
SOLE
41107
0
60943
Novartis AG Sponsored ADR
ADR
66987v109
297
3600
SH
SOLE
0
0
3600
Rio Tinto PLC Sponsored ADR
ADR
767204100
983
31400
SH
SOLE
0
0
31400
Royal Dutch Shell PLC Sponsore
ADR
780259206
399
7226
SH
SOLE
0
0
7226
TE Connectivity Ltd
ADR
H84989104
354
6200
SH
SOLE
0
0
6200
ALLETE Inc
COM
018522300
16230
251126
SH
SOLE
121793
0
129333
AT&T Inc
COM
00206r102
16021
370768
SH
SOLE
145979
0
224789
Air Transport Services Group
COM
00922r105
1255
96850
SH
SOLE
96650
0
200
Alcoa Inc
COM
013817101
424
45750
SH
SOLE
0
0
45750
Allstate Corp
COM
020002101
18688
267166
SH
SOLE
110482
0
156684
American Airlines Group Inc
COM
02376r102
236
8350
SH
SOLE
1050
0
7300
American Eagle Outfitters Inc
COM
02553e106
12220
767128
SH
SOLE
385197
0
381931
Apple Inc
COM
037833100
14601
152725
SH
SOLE
56506
0
96219
Astronics Corp
COM
046433108
1091
32800
SH
SOLE
32800
0
0
Avnet Inc
COM
053807103
10889
268787
SH
SOLE
134822
0
133965
Babcock & Wilcox Inc
COM
05614L100
1185
80650
SH
SOLE
80650
0
0
Bank of America Corp
COM
060505104
192
14500
SH
SOLE
0
0
14500
Bank of NY Mellon
COM
064058100
10585
272449
SH
SOLE
112604
0
159845
Bank of the Ozarks Inc
COM
063904106
1032
27500
SH
SOLE
0
0
27500
Becton Dickinson & Co
COM
075887109
15308
90267
SH
SOLE
35927
0
54340
Berkshire Hathaway Cl A
COM
084670108
217
1
SH
SOLE
0
0
1
Biogen Inc
COM
09062x103
242
1000
SH
SOLE
0
0
1000
Boeing Co
COM
097023105
321
2475
SH
SOLE
0
0
2475
Borg Warner Inc
COM
099724106
354
12000
SH
SOLE
0
0
12000
Boston Scientific Corp
COM
101137107
12450
532725
SH
SOLE
212315
0
320410
CNA Financial Corp
COM
126117100
9092
289359
SH
SOLE
149283
0
140076
Cambrex Corp
COM
132011107
1743
33700
SH
SOLE
33700
0
0
Cardinal Health Inc
COM
14149Y108
2102
26950
SH
SOLE
25400
0
1550
Chevron Corp
COM
166764100
13032
124318
SH
SOLE
55177
0
69141
Chubb Limited
COM
H1467J104
891
6815
SH
SOLE
0
0
6815
Cigna Corp
COM
125509109
8856
69195
SH
SOLE
27986
0
41209
Coca-Cola Co
COM
191216100
285
6286
SH
SOLE
0
0
6286
Comerica Inc
COM
200340107
13441
326800
SH
SOLE
152794
0
174006
Connecticut Water Service, Inc
COM
207797101
1560
27750
SH
SOLE
27450
0
300
ConocoPhillips
COM
20825c104
204
4678
SH
SOLE
100
0
4578
Corporate Office Properties RE
COM
22002T108
215
7275
SH
SOLE
250
0
7025
Cypress Semiconductor Corp
COM
232806109
19346
1833732
SH
SOLE
873917
0
959815
DST Systems
COM
233326107
11043
94847
SH
SOLE
46942
0
47905
Discover Financial Services
COM
254709108
13140
245199
SH
SOLE
95247
0
149952
Du Pont E I De Nemour & Co
COM
263534109
254
3925
SH
SOLE
0
0
3925
Dun & Bradstreet Corp
COM
26483E100
1882
15450
SH
SOLE
15450
0
0
EW Scripps Co Cl A
COM
811054402
10830
683711
SH
SOLE
332278
0
351433
Eaton Corp PLC
COM
g29183103
12367
207046
SH
SOLE
80019
0
127027
Energen Corp
COM
29265N108
1731
35900
SH
SOLE
35900
0
0
Equifax Inc
COM
294429105
334
2600
SH
SOLE
0
0
2600
Evercore Partners Inc
COM
29977a105
5983
135401
SH
SOLE
90375
0
45026
Eversource Energy
COM
30040w108
12387
206794
SH
SOLE
111394
0
95400
Exxon Mobil Corp
COM
30231g102
13411
143062
SH
SOLE
65587
0
77475
Franklin Financial Network, In
COM
35352P104
1935
61700
SH
SOLE
61700
0
0
Frontier Communications Corp
COM
35906a108
10042
2032863
SH
SOLE
1007687
0
1025176
General Electric Co
COM
369604103
391
12426
SH
SOLE
0
0
12426
General Mills
COM
370334104
271
3800
SH
SOLE
0
0
3800
Genuine Parts Co
COM
372460105
428
4225
SH
SOLE
0
0
4225
Glatfelter
COM
377316104
12046
615848
SH
SOLE
297662
0
318186
Goodyear Tire & Rubber Co
COM
382550101
12395
483045
SH
SOLE
217615
0
265430
Guggenheim S&P 500 Equal Weigh
COM
78355W106
472
5880
SH
SOLE
3580
0
2300
HCA Inc
COM
40412C101
5970
77522
SH
SOLE
31697
0
45825
HP Inc.
COM
40434L105
8145
649004
SH
SOLE
266376
0
382628
Heartland Financial USA, Inc
COM
42234Q102
2220
62900
SH
SOLE
62900
0
0
Helix Energy Solutions
COM
42330p107
1053
155700
SH
SOLE
118350
0
37350
Highwoods Properties Inc REIT
COM
431284108
2046
38750
SH
SOLE
35850
0
2900
HollyFrontier Corp
COM
436106108
2194
92300
SH
SOLE
62550
0
29750
Huntington Bancshares Inc
COM
446150104
12121
1355767
SH
SOLE
693387
0
662380
Illinois Tool Works Inc
COM
452308109
753
7227
SH
SOLE
0
0
7227
Intel Corp
COM
458140100
1008
30727
SH
SOLE
350
0
30377
International Business Machine
COM
459200101
591
3896
SH
SOLE
0
0
3896
JPMorgan Chase & Co
COM
46625h100
12524
201544
SH
SOLE
81044
0
120500
Johnson & Johnson
COM
478160104
1151
9487
SH
SOLE
100
0
9387
KeyCorp
COM
493267108
232
21000
SH
SOLE
0
0
21000
Lam Research Corp
COM
512807108
13028
154990
SH
SOLE
75821
0
79169
Lazard Ltd
COM
g54050102
1027
34498
SH
SOLE
0
0
34498
Lincoln National Corp
COM
534187109
1568
40450
SH
SOLE
34450
0
6000
Macquarie Infastructure Compan
COM
55608B105
341
4600
SH
SOLE
0
0
4600
Marathon Oil Corp
COM
565849106
1445
96250
SH
SOLE
92650
0
3600
Matson Inc
COM
57686G105
1208
37400
SH
SOLE
17752
0
19648
McKesson Corp
COM
58155q103
14593
78183
SH
SOLE
30439
0
47744
Medtronic PLC
COM
G5960L103
12855
148148
SH
SOLE
58976
0
89172
Merck & Co Inc
COM
58933y105
14315
248479
SH
SOLE
101769
0
146710
Microsoft Corp
COM
594918104
260
5090
SH
SOLE
200
0
4890
Morgan Stanley
COM
617446448
14452
556267
SH
SOLE
217414
0
338853
National Oilwell Varco Inc
COM
637071101
511
15200
SH
SOLE
0
0
15200
National Presto Inds Inc
COM
637215104
217
2300
SH
SOLE
75
0
2225
New Jersey Resources Corp
COM
646025106
341
8850
SH
SOLE
0
0
8850
Nucor Corp
COM
670346105
492
9950
SH
SOLE
0
0
9950
Nuveen Select Mat Muni Fd
COM
67061T101
124
11500
SH
SOLE
0
0
11500
Occidental Petroleum Corp
COM
674599105
9272
122714
SH
SOLE
49637
0
73076
Oshkosh Corp
COM
688239201
363
7600
SH
SOLE
0
0
7600
PACCAR Inc
COM
693718108
545
10500
SH
SOLE
0
0
10500
PNC Financial Services
COM
693475105
11873
145878
SH
SOLE
56250
0
89628
PNM Resources Inc
COM
69349H107
11007
310579
SH
SOLE
163211
0
147368
PepsiCo Inc
COM
713448108
14193
133971
SH
SOLE
52637
0
81334
Pfizer Inc
COM
717081103
700
19869
SH
SOLE
300
0
19569
Philip Morris Int'l Inc
COM
718172109
275
2700
SH
SOLE
0
0
2700
Phillips 66
COM
718546104
14597
183986
SH
SOLE
70058
0
113928
Powershares Pfd Portfolio
COM
73936T565
177
11600
SH
SOLE
0
0
11600
Praxair Inc
COM
74005p104
768
6830
SH
SOLE
0
0
6830
Procter & Gamble Co
COM
742718109
352
4160
SH
SOLE
0
0
4160
Proshares Short ETF 20 + Yr Tr
COM
74347X849
253
12000
SH
SOLE
0
0
12000
R R Donnelley & Sons Co
COM
257867101
1425
84200
SH
SOLE
76200
0
8000
RPM International Inc
COM
749685103
468
9375
SH
SOLE
0
0
9375
Raymond James Financial Inc
COM
754730109
14507
294261
SH
SOLE
152898
0
141363
Raytheon Co
COM
755111507
12930
95111
SH
SOLE
37455
0
57656
Reliance Steel & Aluminum Co
COM
759509102
9280
120674
SH
SOLE
60165
0
60509
Republic Services Inc
COM
760759100
2372
46223
SH
SOLE
44850
0
1373
Ryder System Inc
COM
783549108
11725
191772
SH
SOLE
90112
0
101660
SPDR S&P 500
COM
78462f103
1939
9258
SH
SOLE
0
0
9258
Schlumberger Ltd
COM
806857108
16111
203731
SH
SOLE
81389
0
122342
Six Flags Entertainment Corp
COM
83001A102
1844
31825
SH
SOLE
27650
0
4175
Spirit Aerosystems Holdings Cl
COM
848574109
258
6000
SH
SOLE
0
0
6000
Stryker Corp
COM
863667101
1913
15967
SH
SOLE
0
0
15967
Synovus Financial Corp
COM
87161C501
2006
69200
SH
SOLE
69200
0
0
TEGNA Inc
COM
87901j105
15888
685718
SH
SOLE
322883
0
362835
TJX Cos Inc
COM
872540109
386
5000
SH
SOLE
0
0
5000
Thor Industries Inc
COM
885160101
12352
190788
SH
SOLE
98855
0
91933
Tower International Inc
COM
891826109
15777
766601
SH
SOLE
363565
0
403036
U S Bancorp
COM
902973304
12094
299877
SH
SOLE
118004
0
181873
United Continental Holdings In
COM
910047109
13051
318013
SH
SOLE
149213
0
168800
UnitedHealth Group Inc
COM
91324p102
424
3000
SH
SOLE
0
0
3000
VWR Corp
COM
91843L103
1429
49450
SH
SOLE
49450
0
0
Verizon Communications
COM
92343v104
270
4830
SH
SOLE
0
0
4830
Vishay Intertechnology Inc
COM
928298108
2334
188350
SH
SOLE
186350
0
2000
WABCO Holdings Inc
COM
92927K102
1154
12605
SH
SOLE
12600
0
5
Walt Disney Co
COM
254687106
8896
90938
SH
SOLE
33323
0
57614
Washington REIT
COM
939653101
3151
100150
SH
SOLE
88050
0
12100
Waste Management Inc
COM
94106l109
14814
223533
SH
SOLE
92541
0
130992
Wells Fargo & Co
COM
949746101
640
13525
SH
SOLE
554
0
12971
Welltower Inc
COM
95040Q104
15229
199940
SH
SOLE
75220
0
124720
iShares Core US Value ETF
COM
464287663
873
6498
SH
SOLE
0
0
6498
iShares Gold Tr
COM
464285105
191
15000
SH
SOLE
0
0
15000
iShares MSCI EAFE ETF
COM
464287465
929
16650
SH
SOLE
0
0
16650
iShares MSCI Emerging Markets
COM
464287234
781
22730
SH
SOLE
0
0
22730
iShares MSCI Japan ETF
COM
464286848
115
10000
SH
SOLE
0
0
10000
iShares Russell 1000 ETF
COM
464287622
302
2580
SH
SOLE
0
0
2580
iShares Russell 1000 Growth ET
COM
464287614
5547
55275
SH
SOLE
0
0
55275
iShares Russell 1000 Value ETF
COM
464287598
782
7578
SH
SOLE
0
0
7578
iShares Russell 2000 Growth ET
COM
464287648
412
3000
SH
SOLE
0
0
3000
iShares Russell Mid-Cap Growth
COM
464287481
1067
11400
SH
SOLE
0
0
11400
iShares Select Dividend ETF
COM
464287168
228
2675
SH
SOLE
0
0
2675
iShares TIPS Bond ETF
COM
464287176
665
5700
SH
SOLE
0
0
5700
iShares iBoxx $ High Yield Cor
COM
464288513
584
6890
SH
SOLE
0
0
6890
Citigroup Inc Pfd K 6.875%
PFD
172967341
2094
73600
SH
SOLE
2000
0
71600
HSBC Holdings PLC Pfd A 6.20%
PFD
404280604
2425
93500
SH
SOLE
2000
0
91500
Huntington Banc 8.5% Ser A Con
PFD
446150401
497
350
SH
SOLE
0
0
350
Morgan Stanley 6.875% Pfd
PFD
61763E207
1216
42300
SH
SOLE
0
0
42300
Morgan Stanley 7.125% Pfd
PFD
61762v200
211
7100
SH
SOLE
0
0
7100
National Retail Prop 5.7% Seri
PFD
637417809
1214
45450
SH
SOLE
0
0
45450
Qwest Corp 7.375%
PFD
74913G204
240
9000
SH
SOLE
0
0
9000
SCE Trust IV Cum Pfd J
PFD
78409G206
1628
58419
SH
SOLE
0
0
58419
U S Bancorp 4.47% A Pfd Dep Fl
PFD
902973866
865
1030
SH
SOLE
15
0
1015
Wells Fargo & Co 7.50% Pfd Ser
PFD
949746804
2233
1719
SH
SOLE
15
0
1704
Amerigas Partners LP
LTD
030975106
390
8355
SH
SOLE
0
0
8355
Blackstone Group LP
LTD
09253U108
499
20350
SH
SOLE
200
0
20150
Energy Transfer Equity LP
LTD
29273v100
334
23274
SH
SOLE
0
0
23274
Enterprise Products Partners L
LTD
293792107
1453
49675
SH
SOLE
0
0
49675