0001278678-20-000003.txt : 20200127 0001278678-20-000003.hdr.sgml : 20200127 20200127102530 ACCESSION NUMBER: 0001278678-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20547519 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 12-31-2019 12-31-2019 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

2000 TOWN CENTER STE 2850 SOUTHFIELD MI 48075

13F HOLDINGS REPORT 028-10694 N Mary Beth Grabel 2483573220 Mary Beth Grabel Southfield MI 01-27-2020 0 145 1143008 false INFORMATION TABLE 2 f13-123119.xml FORM 13F 123119 Novartis AG SPONS ADR 66987v109 272 2875 SH SOLE 0 0 2875 Royal Dutch Shell PLC SPONS ADR 780259206 311 5276 SH SOLE 0 0 5276 3M Co COM 88579Y101 335 1899 SH SOLE 0 0 1899 AT&T Inc COM 00206r102 27412 701432 SH SOLE 259949 0 441483 Abbott Laboratories COM 002824100 285 3282 SH SOLE 0 0 3282 Aerojet Rocketdyne Hldgs Inc COM 007800105 2299 50350 SH SOLE 50350 0 0 Air Transport Services Group COM 00922R105 19777 842999 SH SOLE 394450 0 448549 Allstate Corp COM 020002101 23969 213156 SH SOLE 79457 0 133699 Alphabet Inc CAP STK CL A 02079K305 884 660 SH SOLE 0 0 660 Alphabet Inc CAP STK CL C 02079K107 19779 14793 SH SOLE 5277 0 9516 Alpine Income Property Trust I COM 02083X103 1761 92550 SH SOLE 91850 0 700 Amazon.com Inc COM 023135106 990 536 SH SOLE 0 0 536 Amgen Inc COM 031162100 251 1040 SH SOLE 0 0 1040 Apple Inc COM 037833100 35287 120168 SH SOLE 37824 0 82344 Arconic Inc COM 03965L100 36104 1173350 SH SOLE 511979 0 661371 Atlantic Union Bankshares Corp COM 04911A107 2875 76575 SH SOLE 73500 0 3075 Bank of America Corp COM 060505104 714 20276 SH SOLE 0 0 20276 Becton Dickinson & Co COM 075887109 24128 88716 SH SOLE 32837 0 55879 Berkshire Hathaway Inc Del CL B NEW 084670702 553 2441 SH SOLE 0 0 2441 Biogen Inc COM 09062x103 260 875 SH SOLE 0 0 875 Blackstone Group Inc COM CL A 09260D107 2955 52830 SH SOLE 150 0 52680 Boeing Co COM 097023105 554 1700 SH SOLE 0 0 1700 CNA Financial Corp COM 126117100 15802 352648 SH SOLE 166237 0 186411 Caesars Entertainment Corp COM 127686103 433 31815 SH SOLE 0 0 31815 CarMax Inc COM 143130102 24516 279644 SH SOLE 122364 0 157280 Centene Corp COM 15135B101 23381 371889 SH SOLE 170124 0 201765 Chevron Corp COM 166764100 16721 138748 SH SOLE 53645 0 85103 Chubb Ltd COM H1467J104 855 5495 SH SOLE 0 0 5495 Cisco Systems COM 17275r102 420 8765 SH SOLE 300 0 8465 Citigroup Inc COM NEW 172967424 26825 335771 SH SOLE 124963 0 210808 Coca-Cola Co COM 191216100 339 6117 SH SOLE 0 0 6117 Comerica Inc COM 200340107 17633 245754 SH SOLE 116747 0 129007 Costco Wholesale Corp COM 22160k105 266 903 SH SOLE 0 0 903 Cypress Semiconductor Corp COM 232806109 1871 80200 SH SOLE 68950 0 11250 Diamondback Energy Inc COM 25278X109 11304 121736 SH SOLE 56868 0 64868 Discover Financial Services COM 254709108 19869 234249 SH SOLE 88031 0 146218 Eaton Corp PLC SHS g29183103 18850 199008 SH SOLE 72934 0 126074 Eldorado Resorts Inc COM 28470R102 27835 466718 SH SOLE 216079 0 250639 Electronic Arts Inc COM 285512109 18319 170397 SH SOLE 61714 0 108683 Eli Lilly & Co COM 532457108 299 2273 SH SOLE 0 0 2273 Equifax Inc COM 294429105 224 1600 SH SOLE 0 0 1600 Evercore Inc CLASS A 29977A105 2202 29450 SH SOLE 29450 0 0 Exxon Mobil Corp COM 30231g102 17553 251548 SH SOLE 94646 0 156902 Facebook Inc CL A 30303M102 529 2578 SH SOLE 0 0 2578 Falcon Minerals Corp. 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COM 69007j106 2817 105025 SH SOLE 93225 0 11800 Olin Corp COM PAR $1 680665205 13960 809303 SH SOLE 363348 0 445955 Oshkosh Corp COM 688239201 3384 35750 SH SOLE 34850 0 900 PNC Financial Services COM 693475105 22492 140900 SH SOLE 51428 0 89472 PNM Resources Inc COM 69349H107 13407 264388 SH SOLE 124807 0 139581 Pentair PLC SHS G7S00T104 15919 347040 SH SOLE 152775 0 194265 PepsiCo Inc COM 713448108 17949 131331 SH SOLE 48740 0 82591 Pfizer Inc COM 717081103 617 15736 SH SOLE 300 0 15436 Phillips 66 COM 718546104 21836 195995 SH SOLE 69749 0 126246 Procter & Gamble Co COM 742718109 508 4065 SH SOLE 0 0 4065 RPM International Inc COM 749685103 14671 191129 SH SOLE 88520 0 102609 Raymond James Financial Inc COM 754730109 18734 209409 SH SOLE 100787 0 108622 Raytheon Co COM NEW 755111507 20060 91291 SH SOLE 33752 0 57539 Reliance Steel & Aluminum Co COM 759509102 25628 213994 SH SOLE 96043 0 117951 Republic Services Inc COM 760759100 3085 34423 SH SOLE 33050 0 1373 STORE Capital Corp COM 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0 17405 Vanguard Star Fd VG TL INTL STK F 921909768 674 12100 SH SOLE 9100 0 3000 Vanguard Index Fds TOTAL STK MKT 922908769 1100 6720 SH SOLE 6200 0 520 iShares Tr CORE S&P US VLU 464287663 1820 28875 SH SOLE 0 0 28875 iShares Gold Tr ISHARES 464285105 189 13000 SH SOLE 0 0 13000 iShares Tr MSCI EAFE ETF 464287465 847 12195 SH SOLE 3800 0 8395 iShares Tr MSCI EMG MKT ETF 464287234 778 17340 SH SOLE 2500 0 14840 iShares Tr RUS 1000 ETF 464287622 517 2900 SH SOLE 0 0 2900 iShares Tr RUS 1000 VAL ETF 464287598 555 4069 SH SOLE 0 0 4069 iShares Tr RUSSELL 2000 ETF 464287655 204 1230 SH SOLE 0 0 1230 iShares Tr TIPS BD ETF 464287176 583 5000 SH SOLE 0 0 5000 iShares Tr IBOXX HI YD ETF 464288513 801 9105 SH SOLE 2550 0 6555 HSBC Holdings PLC ADR A 1/40PF A 404280604 2392 89000 SH SOLE 9000 0 80000 Wells Fargo Co New Perp PFD CNV A 949746804 5398 3723 SH SOLE 165 0 3558 Energy Transfer LP COM UT LTD PTN 29273V100 262 20394 SH SOLE 0 0 20394 Enterprise Products Partners L COM 293792107 4426 157178 SH SOLE 0 0 157178 MPLX LP COM UNIT REP LTD 55336V100 2078 81610 SH SOLE 0 0 81610 ONEOK Inc COM 682680103 216 2856 SH SOLE 0 0 2856