0001278678-20-000005.txt : 20200423 0001278678-20-000005.hdr.sgml : 20200423 20200423113408 ACCESSION NUMBER: 0001278678-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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: 20809945 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 03-31-2020 03-31-2020 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

2000 TOWN CENTER STE 2850 SOUTHFIELD MI 48075

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COM 69007j106 1437 106575 SH SOLE 95875 0 10700 Olin Corp COM PAR $1 680665205 832 71300 SH SOLE 64700 0 6600 Oshkosh Corp COM 688239201 1316 20450 SH SOLE 19550 0 900 PNC Financial Services COM 693475105 13391 139897 SH SOLE 50544 0 89353 PNM Resources Inc COM 69349H107 13600 357904 SH SOLE 159032 0 198872 Penske Automotive Grp Inc COM 70959W103 9272 331142 SH SOLE 151982 0 179160 Pentair PLC SHS G7S00T104 13474 452742 SH SOLE 199306 0 253436 PepsiCo Inc COM 713448108 15653 130335 SH SOLE 48149 0 82186 Pfizer Inc COM 717081103 602 18436 SH SOLE 300 0 18136 Phillips 66 COM 718546104 13727 255857 SH SOLE 92703 0 163154 ProShares Tr SHORT S&P 500 NE 74347B425 747 27000 SH SOLE 0 0 27000 Procter & Gamble Co COM 742718109 447 4065 SH SOLE 0 0 4065 Raymond James Financial Inc COM 754730109 13282 210155 SH SOLE 100760 0 109395 Raytheon Co COM NEW 755111507 11910 90812 SH SOLE 33158 0 57654 Regeneron Pharmaceuticals COM 75886F107 200 410 SH SOLE 0 0 410 Reliance Steel & Aluminum Co COM 759509102 18742 213977 SH SOLE 95504 0 118473 Republic Services Inc COM 760759100 2674 35623 SH SOLE 34350 0 1273 STORE Capital Corp COM 862121100 5966 329224 SH SOLE 150718 0 178506 SeaWorld Entertainment Inc COM 81282V100 6879 624260 SH SOLE 275455 0 348805 Sonos Inc COM 83570H108 1692 199500 SH SOLE 195000 0 4500 Southwest Airlines Co COM 844741108 6360 178598 SH SOLE 66063 0 112535 Steris PLC SHS USD G8473T100 2045 14610 SH SOLE 14610 0 0 Stoneridge Inc COM 86183p102 7835 467787 SH SOLE 228099 0 239688 Stryker Corp COM 863667101 2178 13080 SH SOLE 0 0 13080 Synovus Financial Corp COM NEW 87161C501 6755 384663 SH SOLE 184300 0 200363 TCF Financial Corporation NE COM 872307103 6710 296135 SH SOLE 150648 0 145487 Take-Two Interactive Softwar COM 874054109 2752 23200 SH SOLE 23200 0 0 Telephone & Data System COM NEW 879433829 2053 122500 SH SOLE 119900 0 2600 United Airlines Holdings Inc COM 910047109 1656 52475 SH SOLE 47500 0 4975 United Parcel Service Inc CL B 911312106 5829 62393 SH SOLE 22718 0 39675 UnitedHealth Group Inc COM 91324p102 912 3656 SH SOLE 0 0 3656 Universal Hlth Svcs Inc CL B 913903100 2130 21500 SH SOLE 21500 0 0 VICI Properties Inc COM 925652109 1936 116350 SH SOLE 102050 0 14300 Varian Medical Sys COM 92220p105 205 2000 SH SOLE 0 0 2000 Verizon Communications COM 92343v104 367 6834 SH SOLE 0 0 6834 Vishay Intertechnology Inc COM 928298108 2191 152050 SH SOLE 147050 0 5000 Disney Walt Co COM DISNEY 254687106 10665 110404 SH SOLE 39882 0 70522 Waste Mgmt Inc Del COM 94106l109 13745 148499 SH SOLE 52777 0 95722 Welltower Inc COM 95040q104 6777 148035 SH SOLE 50913 0 97122 Western Digital Corp COM 958102105 14751 354413 SH SOLE 166483 0 187930 Wynn Resorts Ltd COM 983134107 7294 121184 SH SOLE 56529 0 64655 Zimmer Biomet Holdings Inc COM 98956P102 15626 154588 SH SOLE 57817 0 96771 BNY Mellon Strategic Muni Bond COM 09662E109 162 22525 SH SOLE 0 0 22525 BlackRock Muniyield Fd Inc COM 09253W104 152 11925 SH SOLE 0 0 11925 BlackRock Muni Income Tr II COM 09249N101 149 11149 SH SOLE 0 0 11149 Invesco Advantage Municipal SH BEN INT 46132E103 164 15950 SH SOLE 0 0 15950 Invesco Exchng Traded Fd Tr SR LN ETF 46138G508 2089 102125 SH SOLE 3200 0 98925 Invesco Tr Invt Grade Muns COM 46131M106 160 13250 SH SOLE 0 0 13250 Nuveen Mun High Income Opp F COM 670682103 154 12334 SH SOLE 0 0 12334 Nuveen Select Mat Mun Fd SH BEN INT 67061T101 112 11500 SH SOLE 0 0 11500 SPDR S&P 500 ETF TR TR UNIT 78462f103 3451 13388 SH SOLE 0 0 13388 Vanguard World Fds CONSUM DIS ETF 92204A108 229 1573 SH SOLE 0 0 1573 Vanguard Intl Equity Index F ALLWRLD EX US 922042775 339 8259 SH SOLE 8259 0 0 Vanguard Scottsdale Fds VNG RUS1000GRW 92206c680 10222 66085 SH SOLE 66085 0 0 Vanguard Scottsdale Fds VNG RUS2000GRW 92206c623 1534 13340 SH SOLE 13340 0 0 Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409 1337 16906 SH SOLE 0 0 16906 Vanguard Star Fd VG TL INTL STK F 921909768 508 12100 SH SOLE 9100 0 3000 Vanguard Index Fds TOTAL STK MKT 922908769 914 7090 SH SOLE 6570 0 520 iShares Tr CORE S&P US VLU 464287663 1366 29575 SH SOLE 0 0 29575 iShares Gold Trust ISHARES 464285105 196 13000 SH SOLE 0 0 13000 iShares Tr MSCI EAFE ETF 464287465 652 12195 SH SOLE 3800 0 8395 iShares Tr MSCI EMG MKT ETF 464287234 575 16840 SH SOLE 2500 0 14340 iShares Tr RUS 1000 ETF 464287622 410 2900 SH SOLE 0 0 2900 iShares Tr RUS 1000 VAL ETF 464287598 359 3619 SH SOLE 0 0 3619 iShares Tr TIPS BD ETF 464287176 590 5000 SH SOLE 0 0 5000 iShares Tr IBOXX HI YD ETF 464288513 702 9105 SH SOLE 2550 0 6555 HSBC Hldgs PLC ADR A 1/40PF A 404280604 2138 85400 SH SOLE 9000 0 76400 Wells Fargo Co New PERP PRD CNV A 949746804 4699 3688 SH SOLE 165 0 3523 Energy Transfer LP COM UT LTD PTN 29273V100 94 20394 SH SOLE 0 0 20394 Enterprise Prods Partners L COM 293792107 2256 157728 SH SOLE 0 0 157728 MPLX LP COM UNIT REP LTD 55336V100 980 84360 SH SOLE 0 0 84360