0001278678-22-000009.txt : 20221025 0001278678-22-000009.hdr.sgml : 20221025 20221025123219 ACCESSION NUMBER: 0001278678-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221328258 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 09-30-2022 09-30-2022 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

2000 TOWN CENTER STE 2850 SOUTHFIELD MI 48075

13F HOLDINGS REPORT 028-10694 N Mary E Grabel 248-358-3220 Mary E Grabel Southfield MI 10-25-2022 0 134 1151820 false INFORMATION TABLE 2 f13-093022.xml FORM 13F 093022 ALLETE Inc COM NEW 018522300 16324 326164 SH SOLE 131535 0 194629 Abbott Laboratories COM 002824100 264 2732 SH SOLE 0 0 2732 Advance Auto Parts Inc COM 00751y106 2804 17935 SH SOLE 16540 0 1395 Aerojet Rocketdyne Hldgs Inc COM 007800105 19396 485010 SH SOLE 181005 0 304005 Air Transport Services Group I COM 00922R105 11424 474231 SH SOLE 212190 0 262041 Alaska Air Group Inc COM 011659109 18910 483005 SH SOLE 182810 0 300195 Allstate Corp COM 020002101 23653 189941 SH SOLE 53865 0 136076 Alphabet Inc CAP STK CL A 02079K305 1261 13180 SH SOLE 0 0 13180 Alphabet Inc CAP STK CL C 02079K107 19245 200155 SH SOLE 54565 0 145590 Alpine Income Ppty Tr Inc COM 02083X103 3107 191550 SH SOLE 137415 0 54135 Amazon.com Inc COM 023135106 1038 9190 SH SOLE 0 0 9190 American Eagle Outfitters Inc COM 02553e106 8515 875170 SH SOLE 359330 0 515840 American Express Co COM 025816109 229 1700 SH SOLE 0 0 1700 Apple Inc COM 037833100 16169 116997 SH SOLE 0 0 116997 Arconic Corp COM 03966V107 12308 722309 SH SOLE 292168 0 430141 Atlantic Union Bankshares Corp COM 04911A107 3398 111840 SH SOLE 99900 0 11940 AutoZone Inc COM 053332102 29321 13689 SH SOLE 3848 0 9841 Bally's Corporation COM 05875B106 10524 532587 SH SOLE 206100 0 326487 Bank of America Corp COM 060505104 568 18805 SH SOLE 0 0 18805 Becton Dickinson & Co COM 075887109 17725 79543 SH SOLE 22395 0 57148 Berkshire Hathaway Inc Del CL B NEW 084670702 425 1591 SH SOLE 0 0 1591 Blackstone Inc COM 09260D107 577 6890 SH SOLE 0 0 6890 Bristol-Myers Squibb COM 110122108 16949 238410 SH SOLE 65250 0 173160 CNA Financial Corp COM 126117100 12571 340688 SH SOLE 141430 0 199258 CVS Health Corp COM 126650100 16517 173192 SH SOLE 47645 0 125547 Carlisle Cos COM 142339100 17516 62465 SH SOLE 29265 0 33200 Chevron Corp New COM 166764100 28789 200384 SH SOLE 56544 0 143840 Chubb Ltd COM H1467J104 22937 126108 SH SOLE 35405 0 90703 Cisco Systems COM 17275r102 306 7641 SH SOLE 300 0 7341 Coca-Cola Co COM 191216100 326 5814 SH SOLE 175 0 5639 Comerica Inc COM 200340107 15874 223265 SH SOLE 91585 0 131680 ConocoPhillips COM 20825c104 26051 254549 SH SOLE 69685 0 184864 Constellation Brands Inc CL A 21036p108 230 1000 SH SOLE 0 0 1000 Corporate Office Pptys Tr SH BEN INT 22002T108 21377 920223 SH SOLE 318770 0 601453 Costco Wholesale Corp New COM 22160k105 474 1003 SH SOLE 0 0 1003 DT Midstream Inc COMMON STOCK 23345M107 22671 436907 SH SOLE 161329 0 275578 Diamondback Energy Inc COM 25278X109 4104 34066 SH SOLE 30801 0 3265 Discover Financial Services COM 254709108 22592 248482 SH SOLE 71490 0 176992 Dow Inc COM 260557103 11621 264527 SH SOLE 77420 0 187107 Electronic Arts Inc COM 285512109 20803 179784 SH SOLE 49750 0 130034 Lilly Eli & Co COM 532457108 735 2273 SH SOLE 0 0 2273 Equifax Inc COM 294429105 234 1365 SH SOLE 0 0 1365 Evercore Inc CLASS A 29977A105 2139 26010 SH SOLE 24200 0 1810 Exxon Mobil Corp COM 30231g102 24673 282593 SH SOLE 81500 0 201093 Fiserv Inc COM 337738108 22379 239167 SH SOLE 66295 0 172872 Ford Mtr Co Del COM 345370860 123 10999 SH SOLE 0 0 10999 Gaming & Leisure Pptys Inc COM 36467J108 2401 54280 SH SOLE 50700 0 3580 General Dynamics Corp COM 369550108 559 2634 SH SOLE 60 0 2574 Goldman Sachs Group Inc COM 38141G104 14199 48454 SH SOLE 13090 0 35364 HCA Healthcare Inc COM 40412C101 23081 125584 SH SOLE 35755 0 89829 HF Sinclair Corporation COM 403949100 2955 54880 SH SOLE 48950 0 5930 Hasbro Inc COM 418056107 20932 310472 SH SOLE 110345 0 200127 Heartland Financial USA Inc COM 42234Q102 2863 66025 SH SOLE 59270 0 6755 Henry Schein Inc COM 806407102 2622 39865 SH SOLE 36850 0 3015 Howmet Aerospace Inc COM 443201108 22214 718207 SH SOLE 271595 0 446612 Huntington Bancshares Inc COM 446150104 234 17764 SH SOLE 0 0 17764 Illinois Tool Works Inc COM 452308109 304 1685 SH SOLE 0 0 1685 JPMorgan Chase & Co COM 46625H100 18380 175884 SH SOLE 51100 0 124784 Johnson & Johnson COM 478160104 1474 9025 SH SOLE 0 0 9025 L3 Harris Technologies COM 502431109 16894 81287 SH SOLE 22865 0 58422 Lam Research Corp COM 512807108 13480 36831 SH SOLE 10320 0 26511 Marathon Oil Corp COM 565849106 4366 193365 SH SOLE 179650 0 13715 Masco Corp COM 574599106 19410 415715 SH SOLE 150125 0 265590 McDonalds Corp COM 580135101 231 1000 SH SOLE 0 0 1000 Medtronic PLC SHS G5960L103 15307 189556 SH SOLE 54098 0 135458 Merck & Co Inc COM 58933y105 276 3203 SH SOLE 75 0 3128 Micron Technology Inc COM 595112103 12671 252923 SH SOLE 70140 0 182783 Microsoft Corp COM 594918104 8535 36645 SH SOLE 11770 0 24875 Mondelez International Inc CL A 609207105 19988 364553 SH SOLE 101780 0 262773 Morgan Stanley COM NEW 617446448 26443 334679 SH SOLE 92990 0 241689 Newell Brands Inc COM 651229106 180 12925 SH SOLE 525 0 12400 Nomad Foods Ltd USD ORD SHS G6564A105 1302 91680 SH SOLE 85050 0 6630 NorthWestern Corp COM NEW 668074305 2767 56150 SH SOLE 43550 0 12600 OUTFRONT Media Inc COM 69007j106 2847 187450 SH SOLE 157775 0 29675 Olin Corp COM PAR $1 680665205 2407 56135 SH SOLE 52340 0 3795 Oracle Corp COM 68389x105 16042 262690 SH SOLE 72885 0 189805 Oshkosh Corp COM 688239201 1924 27375 SH SOLE 25350 0 2025 PNC Financial Services COM 693475105 12925 86498 SH SOLE 23880 0 62618 Palo Alto Networks Inc COM 697435105 391 2385 SH SOLE 0 0 2385 PepsiCo Inc COM 713448108 13550 82997 SH SOLE 22730 0 60267 Pfizer Inc COM 717081103 1034 23626 SH SOLE 300 0 23326 Pioneer Natural Resources Co COM 723787107 249 1150 SH SOLE 0 0 1150 Raymond James Financial Inc COM 754730109 27819 281510 SH SOLE 114847 0 166663 Raytheon Technologies Corp COM 75513E101 15185 185501 SH SOLE 52495 0 133006 Regeneron Pharmaceuticals COM 75886F107 282 410 SH SOLE 0 0 410 Reliance Steel & Aluminum Co COM 759509102 27111 155443 SH SOLE 60290 0 95153 Reynolds Consumer Products Inc COM 76171L106 3795 145910 SH SOLE 128440 0 17470 SeaWorld Entertainment Inc COM 81282V100 21792 478837 SH SOLE 185920 0 292917 Sonos Inc COM 83570H108 14066 1011972 SH SOLE 364475 0 647497 Steris PLC SHS USD G8473T100 2419 14550 SH SOLE 13530 0 1020 Stryker Corp COM 863667101 401 1980 SH SOLE 0 0 1980 Synaptics Inc COM 87157D109 2331 23540 SH SOLE 22050 0 1490 Synovus Financial Corp COM NEW 87161C501 3370 89840 SH SOLE 80650 0 9190 Take-Two Interactive Software COM 874054109 2889 26505 SH SOLE 24650 0 1855 Teradyne Inc COM 880770102 10397 138344 SH SOLE 60965 0 77379 AZEK Co Inc CL A 05478C105 11095 667545 SH SOLE 264070 0 403475 Truist Financial Corp COM 89832Q109 14659 336676 SH SOLE 90540 0 246136 United Parcel Service Inc CL B 911312106 14672 90826 SH SOLE 24950 0 65876 UnitedHealth Group Inc COM 91324p102 567 1122 SH SOLE 0 0 1122 Universal Hlth Svcs Inc CL B 913903100 2509 28455 SH SOLE 24950 0 3505 VICI Properties Inc COM 925652109 18076 605549 SH SOLE 156011 0 449538 Vishay Intertechnology Inc COM 928298108 16099 904952 SH SOLE 346425 0 558527 Grainger W W Inc COM 384802104 330 675 SH SOLE 0 0 675 Waste Management Inc Del COM 94106l109 15713 98076 SH SOLE 27555 0 70521 Willis Towers Watson PLC LTD SHS G96629103 17431 86745 SH SOLE 23745 0 63000 Zimmer Biomet Holdings Inc COM 98956P102 19019 181910 SH SOLE 53650 0 128260 Abron ETFS BBRG ALL COMD K1 003261104 258 10000 SH SOLE 0 0 10000 Invesco Exch Traded Fd Tr II SR LN ETF 46138G508 1797 88990 SH SOLE 3200 0 85790 Invesco Actively Managed ETF ULTRA SHRT DUR 46090A887 296 6000 SH SOLE 0 0 6000 Nuveen Select Mat Mun Fd SH BEN INT 67061T101 102 11500 SH SOLE 0 0 11500 Nuveen Select Tax-Free Income SH BEN INT 67062F100 157 12066 SH SOLE 0 0 12066 ProShares Tr SHORT QQQ NEW 74347B714 298 20000 SH SOLE 0 0 20000 ProShares Tr SHORT S&P 500 NE 74347B425 2592 150000 SH SOLE 0 0 150000 SPDR SER TR S&P BK ETF 78464a797 275 6200 SH SOLE 0 0 6200 SPDR S&P 500 ETF TR TR UNIT 78462f103 3115 8720 SH SOLE 145 0 8575 Vanguard World Fds CONSUM DIS ETF 92204A108 546 2321 SH SOLE 0 0 2321 Vanguard INTL Equity Index F ALLWRLD EX US 922042775 1052 23718 SH SOLE 23718 0 0 Vanguard INDEX FDS REAL ESTATE ETF 922908553 318 3961 SH SOLE 2981 0 980 Vanguard Scottsdale FDS VNG RUS1000GRW 92206c680 13335 245985 SH SOLE 245985 0 0 Vanguard Scottsdale FDS VNG RUS2000IDX 92206C664 234 3507 SH SOLE 3507 0 0 Vanguard Scottsdale FDS VNG RUS2000GRW 92206c623 2219 14750 SH SOLE 14750 0 0 Vanguard Scottsdale FDS SHRT TRM CORP BD 92206C409 2913 39215 SH SOLE 0 0 39215 Vanguard STAR FD VG TL INTL STK F 921909768 554 12100 SH SOLE 9100 0 3000 Vanguard Index Fds TOTAL STK MKT 922908769 3763 20966 SH SOLE 20536 0 430 iShares Tr CORE S&P US VLU 464287663 2099 33530 SH SOLE 0 0 33530 iShares Tr FLTG RATE NT ETF 46429B655 327 6500 SH SOLE 0 0 6500 iShares Tr MSCI EAFE ETF 464287465 442 7900 SH SOLE 3800 0 4100 iShares Tr RUS 1000 ETF 464287622 547 2773 SH SOLE 0 0 2773 iShares Tr RUS 1000 VAL ETF 464287598 411 3019 SH SOLE 0 0 3019 iShares Tr RUSSELL 2000 ETF 464287655 789 4787 SH SOLE 0 0 4787 iShares Tr IBOXX HI YD ETF 464288513 580 8130 SH SOLE 2550 0 5580 Wells Fargo Co New PERP PFD CNV A 949746804 3634 3018 SH SOLE 165 0 2853 Enterprise Prods Partners L COM 293792107 6268 263590 SH SOLE 0 0 263590 MPLX LP COM UNIT REP LTD 55336V100 6263 208689 SH SOLE 0 0 208689