0001278678-21-000007.txt : 20211020
0001278678-21-000007.hdr.sgml : 20211020
20211020092908
ACCESSION NUMBER: 0001278678-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211020
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211020
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: 211332939
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
09-30-2021
09-30-2021
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
2000 TOWN CENTER
STE 2850
SOUTHFIELD
MI
48075
13F HOLDINGS REPORT
028-10694
N
Mary Beth Grabel
CCO
2483583220
Mary Beth Grabel
Southfield
MI
10-20-2021
0
149
1279703
false
INFORMATION TABLE
2
f13-093021.xml
FORM 13F 093021
Novartis AG
SPONS ADR
66987v109
202
2475
SH
SOLE
0
0
2475
Ubisoft Entertainment SA
ADR
90348R102
1823
151595
SH
SOLE
145440
0
6155
3M Co
COM
88579Y101
313
1784
SH
SOLE
0
0
1784
ALLETE Inc
COM NEW
018522300
1875
31510
SH
SOLE
27980
0
3530
Abbott Laboratories
COM
002824100
323
2732
SH
SOLE
0
0
2732
Advance Auto Parts Inc
COM
00751y106
3242
15520
SH
SOLE
14940
0
580
Air Transport Services Grp I
COM
00922R105
18251
707144
SH
SOLE
310768
0
396376
Alaska Air Group Inc
COM
011659109
3876
66145
SH
SOLE
62535
0
3610
Allstate Corp
COM
020002101
23703
186184
SH
SOLE
56906
0
129278
Alphabet Inc
CAP STK CL A
02079K305
1794
671
SH
SOLE
3
0
668
Alphabet Inc
CAP STK CL C
02079K107
33338
12508
SH
SOLE
3741
0
8767
Alpine Income Ppty Tr Inc
COM
02083X103
2981
162270
SH
SOLE
137175
0
25095
Amazon.com Inc
COM
023135106
1810
551
SH
SOLE
0
0
551
American Express Co
COM
025816109
235
1400
SH
SOLE
0
0
1400
American Wtr Wks Co Inc New
COM
030420103
203
1200
SH
SOLE
0
0
1200
Apple Inc
COM
037833100
26741
188981
SH
SOLE
37986
0
150995
Arconic Corp
COM
03966V107
23555
746835
SH
SOLE
304477
0
442358
Atlantic Union Bankshares Corp
COM
04911A107
2797
75910
SH
SOLE
71980
0
3930
Autozone Inc
COM
053332102
23689
13951
SH
SOLE
4095
0
9856
Bally's Corporation
COM
05875B106
24799
494602
SH
SOLE
183647
0
310955
Bank of America Corp
COM
060505104
798
18805
SH
SOLE
0
0
18805
Becton Dickinson & Co
COM
075887109
19112
77746
SH
SOLE
23712
0
54034
Berkshire Hathaway Inc Del
CL B NEW
084670702
434
1591
SH
SOLE
0
0
1591
Blackstone Inc
COM
09260D107
1020
8765
SH
SOLE
100
0
8665
Boeing Co
COM
097023105
440
2000
SH
SOLE
0
0
2000
Brinker Intl
COM
109641100
2151
43855
SH
SOLE
42480
0
1375
Bristol-Myers Squibb
COM
110122108
13873
234455
SH
SOLE
68727
0
165728
CNA Financial Corp
COM
126117100
13930
331979
SH
SOLE
145644
0
186335
Carlisle Cos
COM
142339100
3768
18955
SH
SOLE
17440
0
1515
Chevron Corp New
COM
166764100
20566
202716
SH
SOLE
60074
0
142642
Chubb Ltd
COM
H1467J104
21887
126166
SH
SOLE
37562
0
88604
Cisco Systems
COM
17275r102
464
8532
SH
SOLE
300
0
8232
Citigroup Inc
COM NEW
172967424
25721
366500
SH
SOLE
109882
0
256618
Coca-Cola Co
COM
191216100
338
6442
SH
SOLE
175
0
6267
Comerica Inc
COM
200340107
17691
219760
SH
SOLE
94397
0
125363
ConocoPhillips
COM
20825c104
21639
319298
SH
SOLE
96212
0
223086
Constellation Brands Inc
CL A
21036p108
211
1000
SH
SOLE
0
0
1000
Corporate Office Pptys Tr
SH BEN INT
22002T108
24382
903724
SH
SOLE
330855
0
572869
Costco Wholesale Corp New
COM
22160k105
406
903
SH
SOLE
0
0
903
Cowen Inc
CL A NEW
223622606
2126
61970
SH
SOLE
57965
0
4005
DT Midstream Inc
COMMON STOCK
23345M107
19798
428159
SH
SOLE
166698
0
261461
DTE Energy Co
COM
233331107
18105
162071
SH
SOLE
48573
0
113498
Delta Air Lines Inc Del
COM NEW
247361702
374
8770
SH
SOLE
0
0
8770
Diamond Offshore Drill
COM
25271c201
109
18774
SH
SOLE
0
0
18774
Diamondback Energy Inc
COM
25278X109
3114
32891
SH
SOLE
30751
0
2140
Discover Financial Services
COM
254709108
32479
264378
SH
SOLE
92689
0
171689
Dow Inc
COM
260557103
14916
259135
SH
SOLE
81492
0
177643
Electronic Arts Inc
COM
285512109
20733
145753
SH
SOLE
45254
0
100499
Lilly Eli & Co
COM
532457108
525
2273
SH
SOLE
0
0
2273
Equifax Inc
COM
294429105
355
1400
SH
SOLE
0
0
1400
Evercore Inc
CLASS A
29977A105
2326
17400
SH
SOLE
16185
0
1215
Exxon Mobil Corp
COM
30231g102
16318
277430
SH
SOLE
86207
0
191223
Facebook Inc
CL A
30303M102
1014
2988
SH
SOLE
0
0
2988
Fiserv Inc
COM
337738108
18345
169076
SH
SOLE
49818
0
119258
Ford Mtr Co Del
COM
345370860
156
10999
SH
SOLE
0
0
10999
General Dynamics Corp
COM
369550108
454
2314
SH
SOLE
60
0
2254
HCA Healthcare Inc
COM
40412C101
30806
126921
SH
SOLE
38035
0
88886
Hartford Financial Services Gr
COM
416515104
211
3000
SH
SOLE
0
0
3000
Heartland Financial USA Inc
COM
42234Q102
2940
61155
SH
SOLE
59160
0
1995
HollyFrontier Corp
COM
436106108
3388
102270
SH
SOLE
97030
0
5240
Howmet Aerospace Inc
COM
443201108
22691
727287
SH
SOLE
283521
0
443766
Huntington Bancshares Inc
COM
446150104
305
19730
SH
SOLE
0
0
19730
Illinois Tool Works Inc
COM
452308109
588
2847
SH
SOLE
0
0
2847
Intel Corp
COM
458140100
318
5975
SH
SOLE
0
0
5975
JPMorgan Chase & Co
COM
46625H100
28132
171861
SH
SOLE
53410
0
118451
Johnson & Johnson
COM
478160104
1345
8327
SH
SOLE
0
0
8327
L3 Harris Technologies
COM
502431109
17683
80292
SH
SOLE
24240
0
56052
Lam Research Corp
COM
512807108
20447
35926
SH
SOLE
10610
0
25316
MDU Resources Group
COM
552690109
19171
646132
SH
SOLE
257002
0
389130
MGM Growth Pptys LLC
CL A COM
55303A105
18313
478145
SH
SOLE
170651
0
307494
Marathon Oil Corp
COM
565849106
4074
298060
SH
SOLE
289570
0
8490
Masco Corp
COM
574599106
18294
329329
SH
SOLE
133412
0
195917
McDonalds Corp
COM
580135101
241
1000
SH
SOLE
0
0
1000
Medtronic PLC
SHS
G5960L103
16366
130564
SH
SOLE
40951
0
89613
Merck & Co Inc
COM
58933y105
478
6368
SH
SOLE
75
0
6293
Micron Technology Inc
COM
595112103
17791
250646
SH
SOLE
73923
0
176723
Microsoft Corp
COM
594918104
1434
5088
SH
SOLE
0
0
5088
Mondelez International Inc
CL A
609207105
21285
365846
SH
SOLE
107817
0
258029
Morgan Stanley
COM NEW
617446448
32166
330555
SH
SOLE
96776
0
233779
Nomad Foods Ltd
USD ORD SHS
G6564A105
2473
89715
SH
SOLE
84970
0
4745
NorthWestern Corp
COM NEW
668074305
3042
53090
SH
SOLE
43390
0
9700
ON Semiconductor Corporation
COM
682189105
2716
59345
SH
SOLE
57420
0
1925
OUTFRONT Media Inc
COM
69007j106
3852
152850
SH
SOLE
134090
0
18760
Olin Corp
COM PAR $1
680665205
3428
71050
SH
SOLE
68890
0
2160
Oracle Corp
COM
68389x105
314
3600
SH
SOLE
0
0
3600
Organon & Co
COMMON STOCK
68622v106
20109
613274
SH
SOLE
256681
0
356593
Oshkosh Corp
COM
688239201
2723
26600
SH
SOLE
25320
0
1280
PNC Financial Services
COM
693475105
16716
85441
SH
SOLE
25270
0
60171
PayPal Holdings Inc
COM
70450Y103
232
891
SH
SOLE
0
0
891
Penske Automotive Group Inc
COM
70959W103
1530
15210
SH
SOLE
13100
0
2110
PepsiCo Inc
COM
713448108
17165
114120
SH
SOLE
36044
0
78076
Pfizer Inc
COM
717081103
965
22436
SH
SOLE
300
0
22136
Phillips 66
COM
718546104
15903
227083
SH
SOLE
67890
0
159193
Procter & Gamble Co
COM
742718109
298
2135
SH
SOLE
0
0
2135
Raymond James Financial Inc
COM
754730109
25827
279882
SH
SOLE
118942
0
160940
Raytheon Technologies Corp
COM
75513E101
15948
185532
SH
SOLE
55872
0
129660
Regeneron Pharmaceuticals
COM
75886F107
248
410
SH
SOLE
0
0
410
Reliance Steel & Aluminum Co
COM
759509102
22029
154674
SH
SOLE
62596
0
92078
Reynolds Consumer Products Inc
COM
76171L106
2269
82995
SH
SOLE
77720
0
5275
SeaWorld Entertainment Inc
COM
81282V100
28979
523838
SH
SOLE
209766
0
314072
Six Flags Entmt Corp New
COM
83001A102
15289
359749
SH
SOLE
150173
0
209576
Sonos Inc
COM
83570H108
20865
644775
SH
SOLE
254373
0
390402
Southwest Airlines Co
COM
844741108
24303
472550
SH
SOLE
140125
0
332425
Steris PLC
SHS USD
G8473T100
2837
13890
SH
SOLE
13470
0
420
Stryker Corp
COM
863667101
1458
5530
SH
SOLE
0
0
5530
Take-Two Interactive Software
COM
874054109
1756
11395
SH
SOLE
10970
0
425
Telephone & Data System
COM NEW
879433829
2465
126390
SH
SOLE
114600
0
11790
Teradyne Inc
COM
880770102
2924
26787
SH
SOLE
25320
0
1467
Truist Financial Corp
COM
89832Q109
11483
195787
SH
SOLE
57371
0
138416
United Parcel Service Inc
CL B
911312106
16199
88956
SH
SOLE
26341
0
62615
UnitedHealth Group Inc
COM
91324p102
426
1090
SH
SOLE
0
0
1090
Universal Health Svcs Inc
CL B
913903100
3746
27070
SH
SOLE
24830
0
2240
VICI Properties Inc
COM
925652109
3167
111490
SH
SOLE
87810
0
23680
Verizon Communications
COM
92343v104
265
4909
SH
SOLE
0
0
4909
Vishay Intertechnology Inc
COM
928298108
17739
882957
SH
SOLE
356292
0
526665
Vista Outdoor Inc
COM
928377100
493
12225
SH
SOLE
5025
0
7200
Grainger W W Inc
COM
384802104
265
675
SH
SOLE
0
0
675
Disney Walt Co
COM
254687106
447
2640
SH
SOLE
0
0
2640
Waste Mgmt Inc Del
COM
94106l109
19432
130101
SH
SOLE
39591
0
90510
Western Digital Corp
COM
958102105
23652
419062
SH
SOLE
172121
0
246941
Workday Inc
CL A
98138H101
250
1000
SH
SOLE
0
0
1000
Zimmer Biomet Holdings Inc
COM
98956P102
26314
179786
SH
SOLE
55460
0
124326
eBay Inc
COM
278642103
24580
352813
SH
SOLE
106391
0
246422
Abron ETFS
BBRG ALL COMD K1
003261104
281
10000
SH
SOLE
0
0
10000
Invesco Exch Traded Fd Tr II
Sn Ln ETF
46138G508
2105
95225
SH
SOLE
3200
0
92025
Invesco Actively Managed ETF
Ultra Shrt Dur
46090A887
303
6000
SH
SOLE
0
0
6000
Nuveen Select Mat Mun Fd
Sh Ben Int
67061T101
125
11500
SH
SOLE
0
0
11500
Proshares Tr
Short S&P 500 NE
78464a797
328
6200
SH
SOLE
0
0
6200
SPDR S&P 500 ETF Tr
Tr Unit
78462f103
3795
8843
SH
SOLE
20
0
8823
Vanguard World Fds
Consum Dis ETF
92204A108
859
2771
SH
SOLE
0
0
2771
Vanguard Intl Equity Index F
ALLWRLD EX US
922042775
1102
18073
SH
SOLE
18073
0
0
Vanguard Scottsdale Fds
VNG RUS1000GRW
92206c680
17806
252670
SH
SOLE
252670
0
0
Vanguard Scottsdale Fds
VNG RUS2000GRW
92206c623
3843
17960
SH
SOLE
17960
0
0
Vanguard Scottsdale Fds
SHRT TRM CORP BD
92206C409
3182
38611
SH
SOLE
0
0
38611
Vanguard Star Fd
VG TL INTL STK F
921909768
765
12100
SH
SOLE
9100
0
3000
Vanguard Index Fds
Total Stk Mkt
922908769
3250
14636
SH
SOLE
13746
0
890
iShares Tr
Core S&P US VLU
464287663
2072
29230
SH
SOLE
0
0
29230
iShares Tr
FLTG RATE NT ETF
46429B655
336
6600
SH
SOLE
0
0
6600
iShares Gold Trust
ISHARES NEW
464285204
217
6500
SH
SOLE
0
0
6500
iShares TR
MSCI EAFE ETF
464287465
916
11747
SH
SOLE
3800
0
7947
iShares TR
MSCI EMG MKT ETF
464287234
661
13127
SH
SOLE
0
0
13127
iShares TR
RUS 1000 ETF
464287622
712
2945
SH
SOLE
0
0
2945
iShares TR
RUS 1000 VAL ETF
464287598
539
3444
SH
SOLE
0
0
3444
iShares TR
RUSSELL 2000 ETF
464287655
493
2255
SH
SOLE
0
0
2255
iShares TR
TIPS BD ETF
464287176
460
3600
SH
SOLE
0
0
3600
iShares TR
IBOXX HI YD ETF
464288513
696
7960
SH
SOLE
2550
0
5410
Wells Fargo Co NEW
PERP PFD CONV A
949746804
4762
3213
SH
SOLE
165
0
3048
Enterprise Products Partners L
COM
293792107
4433
204835
SH
SOLE
0
0
204835
MPLX LP
COM UNIT REP LTD
55336V100
4446
156160
SH
SOLE
0
0
156160