0001278678-16-000025.txt : 20161102 0001278678-16-000025.hdr.sgml : 20161102 20161102103105 ACCESSION NUMBER: 0001278678-16-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161102 DATE AS OF CHANGE: 20161102 EFFECTIVENESS DATE: 20161102 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: 161966610 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 09-30-2016 09-30-2016 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

2000 TOWN CENTER STE 2850 SOUTHFIELD MI 48075

13F HOLDINGS REPORT 028-10694 N Mary Beth Grabel 2483583220 Mary Beth Grabel Southfield MI 11-02-2016 0 153 793098 false INFORMATION TABLE 2 f13-09302016XML.xml DEROY & DEVEREAUX FORM 13F 093016 BAE Systems PLC ADR 05523R107 666 24450 SH SOLE 200 0 24250 BP PLC Sponsored ADR ADR 055622104 532 15125 SH SOLE 0 0 15125 Bank of Montreal ADR 063671101 638 9723 SH SOLE 0 0 9723 Nestle SA Sponsored ADR ADR 641069406 8170 103456 SH SOLE 42298 0 61158 Novartis AG Sponsored ADR ADR 66987v109 284 3600 SH SOLE 0 0 3600 Rio Tinto PLC Sponsored ADR ADR 767204100 1049 31400 SH SOLE 0 0 31400 Royal Dutch Shell PLC Sponsore ADR 780259206 372 7426 SH SOLE 0 0 7426 TE Connectivity Ltd ADR H84989104 399 6200 SH SOLE 0 0 6200 ALLETE Inc COM 018522300 15072 252796 SH SOLE 124532 0 128264 AT&T Inc COM 00206r102 15181 373825 SH SOLE 150761 0 223064 Air Transport Services Group COM 00922r105 1406 97950 SH SOLE 97750 0 200 Allstate Corp COM 020002101 13041 188509 SH SOLE 75965 0 112544 American Eagle Outfitters Inc COM 02553e106 13852 775577 SH SOLE 396138 0 379439 Apple Inc COM 037833100 18223 161198 SH SOLE 62604 0 98594 Astronics Corp COM 046433108 1493 33150 SH SOLE 33150 0 0 Avnet Inc COM 053807103 11043 268941 SH SOLE 136461 0 132480 Babcock & Wilcox Inc COM 05614L100 1935 117300 SH SOLE 116800 0 500 Bank of America Corp COM 060505104 227 14500 SH SOLE 0 0 14500 Bank of NY Mellon COM 064058100 11114 278685 SH SOLE 118244 0 160441 Bank of the Ozarks Inc COM 063904106 1056 27500 SH SOLE 0 0 27500 Becton Dickinson & Co COM 075887109 16324 90825 SH SOLE 37114 0 53711 Berkshire Hathaway Cl A COM 084670108 216 1 SH SOLE 0 0 1 Berkshire Hathaway Cl B COM 084670702 202 1395 SH SOLE 0 0 1395 Biogen Inc COM 09062x103 313 1000 SH SOLE 0 0 1000 Boeing Co COM 097023105 326 2475 SH SOLE 0 0 2475 Borg Warner Inc COM 099724106 211 6000 SH SOLE 0 0 6000 Boston Scientific Corp COM 101137107 12747 535579 SH SOLE 218874 0 316705 CNA Financial Corp COM 126117100 12462 362166 SH SOLE 182570 0 179596 Cardinal Health Inc COM 14149Y108 2094 26950 SH SOLE 25800 0 1150 Centene Corporation COM 15135B101 1259 18800 SH SOLE 18800 0 0 Chevron Corp COM 166764100 13191 128172 SH SOLE 57625 0 70547 Chubb Limited COM H1467J104 856 6815 SH SOLE 0 0 6815 Cigna Corp COM 125509109 9366 71869 SH SOLE 29430 0 42439 Cisco Systems COM 17275r102 224 7051 SH SOLE 305 0 6746 Coca-Cola Co COM 191216100 266 6286 SH SOLE 0 0 6286 Colgate-Palmolive Co COM 194162103 200 2700 SH SOLE 0 0 2700 Comerica Inc COM 200340107 15684 331439 SH SOLE 157866 0 173573 Connecticut Water Service, Inc COM 207797101 828 16640 SH SOLE 16340 0 300 Corporate Office Properties RE COM 22002T108 206 7275 SH SOLE 250 0 7025 Cypress Semiconductor Corp COM 232806109 22441 1845458 SH SOLE 894008 0 951450 DST Systems COM 233326107 11378 96492 SH SOLE 48252 0 48240 Discover Financial Services COM 254709108 14050 248445 SH SOLE 98972 0 149473 Du Pont E I De Nemour & Co COM 263534109 263 3925 SH SOLE 0 0 3925 Dun & Bradstreet Corp COM 26483E100 2134 15620 SH SOLE 15620 0 0 Eaton Corp PLC COM g29183103 13759 209392 SH SOLE 83045 0 126347 Energen Corp COM 29265N108 2096 36310 SH SOLE 36310 0 0 Equifax Inc COM 294429105 303 2250 SH SOLE 0 0 2250 Evercore Partners Inc COM 29977a105 6905 134055 SH SOLE 91369 0 42686 Eversource Energy COM 30040w108 11190 206529 SH SOLE 111922 0 94607 Exxon Mobil Corp COM 30231g102 12606 144437 SH SOLE 66341 0 78096 Franklin Financial Network, In COM 35352P104 2334 62400 SH SOLE 62400 0 0 Frontier Communications Corp COM 35906a108 11608 2790359 SH SOLE 1396328 0 1394031 General Electric Co COM 369604103 368 12426 SH SOLE 0 0 12426 General Mills COM 370334104 243 3800 SH SOLE 0 0 3800 Genuine Parts Co COM 372460105 324 3225 SH SOLE 0 0 3225 Glatfelter COM 377316104 13187 608274 SH SOLE 303486 0 304788 Goodyear Tire & Rubber Co COM 382550101 18798 581987 SH SOLE 264126 0 317861 Guggenheim S&P 500 Equal Weigh COM 78355W106 479 5730 SH SOLE 3430 0 2300 HCA Inc COM 40412C101 9389 124138 SH SOLE 52323 0 71815 HP Inc. COM 40434L105 10148 653464 SH SOLE 272436 0 381028 Harris Corp COM 413875105 1899 20725 SH SOLE 20725 0 0 Heartland Financial USA, Inc COM 42234Q102 2296 63650 SH SOLE 63650 0 0 Helix Energy Solutions COM 42330p107 328 40350 SH SOLE 3000 0 37350 Highwoods Properties Inc REIT COM 431284108 1984 38075 SH SOLE 36250 0 1825 HollyFrontier Corp COM 436106108 2176 88800 SH SOLE 63550 0 25250 Huntington Bancshares Inc COM 446150104 13632 1382551 SH SOLE 711914 0 670637 Illinois Tool Works Inc COM 452308109 789 6581 SH SOLE 0 0 6581 Intel Corp COM 458140100 1160 30727 SH SOLE 350 0 30377 International Business Machine COM 459200101 619 3896 SH SOLE 0 0 3896 JPMorgan Chase & Co COM 46625H100 13594 204142 SH SOLE 83601 0 120541 Johnson & Johnson COM 478160104 1115 9437 SH SOLE 100 0 9337 KeyCorp COM 493267108 252 20700 SH SOLE 0 0 20700 Lam Research Corp COM 512807108 14803 156302 SH SOLE 77823 0 78479 Lazard Ltd COM g54050102 1243 34173 SH SOLE 0 0 34173 Lincoln National Corp COM 534187109 1637 34850 SH SOLE 34850 0 0 Macquarie Infastructure Compan COM 55608B105 383 4600 SH SOLE 0 0 4600 Marathon Oil Corp COM 565849106 1560 98650 SH SOLE 94050 0 4600 McKesson Corp COM 58155q103 13344 80025 SH SOLE 31526 0 48499 Medtronic PLC COM G5960L103 12947 149848 SH SOLE 60991 0 88857 Merck & Co Inc COM 58933y105 15676 251178 SH SOLE 104908 0 146270 Microsoft Corp COM 594918104 278 4819 SH SOLE 0 0 4819 Morgan Stanley COM 617446448 18027 562288 SH SOLE 225172 0 337116 National Oilwell Varco Inc COM 637071101 551 15000 SH SOLE 0 0 15000 National Presto Inds Inc COM 637215104 202 2300 SH SOLE 75 0 2225 New Jersey Resources Corp COM 646025106 255 7750 SH SOLE 0 0 7750 Nucor Corp COM 670346105 492 9950 SH SOLE 0 0 9950 Nuveen Select Mat Muni Fd COM 67061T101 123 11500 SH SOLE 0 0 11500 Occidental Petroleum Corp COM 674599105 9136 125293 SH SOLE 52029 0 73263 PNC Financial Services COM 693475105 13314 147781 SH SOLE 58162 0 89618 PNM Resources Inc COM 69349H107 10382 317313 SH SOLE 168544 0 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204928 SH SOLE 83494 0 121434 Six Flags Entertainment Corp COM 83001A102 9459 176432 SH SOLE 89972 0 86460 Spirit Aerosystems Holdings Cl COM 848574109 606 13600 SH SOLE 0 0 13600 Stryker Corp COM 863667101 1859 15967 SH SOLE 0 0 15967 Synovus Financial Corp COM 87161C501 2277 70000 SH SOLE 70000 0 0 TEGNA Inc COM 87901j105 18462 844577 SH SOLE 389796 0 454781 TJX Cos Inc COM 872540109 374 5000 SH SOLE 0 0 5000 Thor Industries Inc COM 885160101 16325 192735 SH SOLE 101197 0 91538 Tower International Inc COM 891826109 13208 548068 SH SOLE 261570 0 286498 U S Bancorp COM 902973304 12876 300204 SH SOLE 119755 0 180449 United Continental Holdings In COM 910047109 17288 329486 SH SOLE 154871 0 174615 UnitedHealth Group Inc COM 91324p102 420 3000 SH SOLE 0 0 3000 VWR Corp COM 91843L103 1419 50050 SH SOLE 50050 0 0 Vanguard FTSE Developed Market COM 921943858 206 5500 SH SOLE 0 0 5500 Verizon Communications COM 92343v104 217 4173 SH SOLE 0 0 4173 Vishay Intertechnology Inc COM 928298108 1889 134050 SH SOLE 132050 0 2000 WABCO Holdings Inc COM 92927K102 1448 12755 SH SOLE 12750 0 5 Walt Disney Co COM 254687106 8403 90493 SH SOLE 33868 0 56625 Washington REIT COM 939653101 3148 101150 SH SOLE 89050 0 12100 Waste Management Inc COM 94106l109 14381 225546 SH SOLE 95108 0 130438 Wells Fargo & Co COM 949746101 599 13525 SH SOLE 554 0 12971 Welltower Inc COM 95040Q104 14218 190156 SH SOLE 75484 0 114672 iShares Core US Value ETF COM 464287663 929 20147 SH SOLE 0 0 20147 iShares Gold Tr COM 464285105 190 15000 SH SOLE 0 0 15000 iShares MSCI EAFE ETF COM 464287465 985 16650 SH SOLE 0 0 16650 iShares MSCI Emerging Markets COM 464287234 863 23055 SH SOLE 0 0 23055 iShares MSCI Japan ETF COM 464286848 125 10000 SH SOLE 0 0 10000 iShares Russell 1000 ETF COM 464287622 311 2580 SH SOLE 0 0 2580 iShares Russell 1000 Growth ET COM 464287614 5758 55275 SH SOLE 0 0 55275 iShares Russell 1000 Value ETF COM 464287598 720 6813 SH SOLE 0 0 6813 iShares Russell 2000 Growth ET COM 464287648 447 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Blackstone Group LP LTD 09253U108 449 17600 SH SOLE 200 0 17400 Energy Transfer Equity LP LTD 29273v100 391 23274 SH SOLE 0 0 23274 Enterprise Products Partners L LTD 293792107 1551 56131 SH SOLE 0 0 56131