0001278678-23-000008.txt : 20231030
0001278678-23-000008.hdr.sgml : 20231030
20231030160216
ACCESSION NUMBER: 0001278678-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
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: 231360159
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
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0001278678
XXXXXXXX
09-30-2023
09-30-2023
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC
2000 TOWN CENTER
STE 2850
SOUTHFIELD
MI
48075
13F HOLDINGS REPORT
028-10694
000121560
801-61316
N
Mary E Grabel
Chief Compliance Officer
248-358-3220
Mary E Grabel
Southfield
MI
10-30-2023
0
173
1371251
false
INFORMATION TABLE
2
f13-093023.xml
FORM 13F 093023
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
336
2221
SH
SOLE
0
0
2221
Novartis AG
SPONSORED ADR
66987v109
252
2475
SH
SOLE
0
0
2475
Novo Nordisk AS
ADR
670100205
627
6900
SH
SOLE
0
0
6900
ALLETE Inc
COM NEW
018522300
17518
331783
SH
SOLE
139510
0
192273
Abbott Laboratories
COM
002824100
265
2732
SH
SOLE
0
0
2732
Activision Blizzard Inc
COM
00507V109
417
4455
SH
SOLE
0
0
4455
Advanced Micro Devices Inc
COM
007903107
410
3985
SH
SOLE
0
0
3985
Agilent Technologies Inc
COM
00846u101
10696
95650
SH
SOLE
25615
0
70035
Alaska Air Group Inc
COM
011659109
20022
539971
SH
SOLE
217800
0
322171
Allstate Corp
COM
020002101
21143
189776
SH
SOLE
52675
0
137101
Alphabet Inc
CAP STK CL A
02079K305
2982
22790
SH
SOLE
0
0
22790
Alphabet Inc
CAP STK CL C
02079K107
18507
140362
SH
SOLE
33055
0
107307
Alpine Income Property Tr Inc
COM
02083X103
3450
210880
SH
SOLE
157640
0
53240
Amazon.com Inc
COM
023135106
2259
17774
SH
SOLE
0
0
17774
Amdocs Ltd
SHS
G02602103
18225
215706
SH
SOLE
80350
0
135356
American Express Co
COM
025816109
328
2200
SH
SOLE
0
0
2200
Analog Devices Inc
COM
032654105
401
2288
SH
SOLE
0
0
2288
Apple Hospitality REIT Inc
COM NEW
03784Y200
2585
168494
SH
SOLE
143259
0
25235
Apple Inc
COM
037833100
16836
98336
SH
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0
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Atlantic Union Bankshares Corp
COM
04911A107
3733
129700
SH
SOLE
114950
0
14750
AutoZone Inc
COM
053332102
33452
13170
SH
SOLE
3681
0
9489
Bally's Corporation
COM
05875B106
9112
695045
SH
SOLE
280425
0
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Bank of America Corp
COM
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515
18805
SH
SOLE
0
0
18805
Becton Dickinson & Co
COM
075887109
20758
80294
SH
SOLE
22395
0
57899
Berkshire Hathaway Inc Del
CL B NEW
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557
1591
SH
SOLE
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0
1591
Blue Bird Corporation
COM
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15518
726857
SH
SOLE
326325
0
400532
Boeing Co
COM
097023105
680
3550
SH
SOLE
0
0
3550
Booking Holdings Inc
COM
09857L108
546
177
SH
SOLE
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0
177
Bristol-Myers Squibb
COM
110122108
242
4170
SH
SOLE
150
0
4020
CACI International Inc
CL A
127190304
12950
41252
SH
SOLE
14155
0
27097
CNA Financial Corp
COM
126117100
13201
335473
SH
SOLE
148725
0
186748
COPT Defense Properties
SHS BEN INT
22002T108
21793
914530
SH
SOLE
326105
0
588425
Carlisle Cos
COM
142339100
27049
104330
SH
SOLE
42260
0
62070
Chevron Corp New
COM
166764100
34163
202604
SH
SOLE
54889
0
147715
Chubb Ltd
COM
H1467J104
26355
126596
SH
SOLE
34655
0
91941
The Cigna Group
COM
125523100
23172
81000
SH
SOLE
22140
0
58860
Cisco Systems
COM
17275r102
366
6807
SH
SOLE
300
0
6507
Coca-Cola Co
COM
191216100
325
5814
SH
SOLE
175
0
5639
ConocoPhillips
COM
20825c104
29790
248663
SH
SOLE
67660
0
181003
Constellation Brands
CL A
21036p108
251
1000
SH
SOLE
0
0
1000
Costco Wholesale Corp New
COM
22160k105
1254
2219
SH
SOLE
0
0
2219
Crown Holdings Inc
COM
228368106
2621
29625
SH
SOLE
26950
0
2675
D R Horton Co
COM
23331a109
405
3772
SH
SOLE
0
0
3772
DT Midstream Inc
COMMON STOCK
23345M107
24888
470297
SH
SOLE
171369
0
298928
Delta Air Lines Inc Del
COM NEW
247361702
14778
399402
SH
SOLE
107085
0
292317
Diamondback Energy Inc
COM
25278X109
4989
32215
SH
SOLE
28400
0
3815
Discover Financial Services
COM
254709108
21254
245340
SH
SOLE
68935
0
176405
Dow Inc
COM
260557103
13479
261429
SH
SOLE
75295
0
186134
EOG Resources Inc
COM
26875P101
343
2704
SH
SOLE
0
0
2704
Lilly Eli & Co
COM
532457108
1827
3401
SH
SOLE
0
0
3401
Equifax Inc
COM
294429105
241
1315
SH
SOLE
0
0
1315
Evercore Inc
CLASS A
29977A105
4220
30605
SH
SOLE
27775
0
2830
Exxon Mobil Corp
COM
30231g102
32866
279524
SH
SOLE
79275
0
200249
Ferrari NV
COM
N3167Y103
487
1648
SH
SOLE
0
0
1648
Fifth Third Bancorp
COM
316773100
317
12500
SH
SOLE
0
0
12500
Fiserv Inc
COM
337738108
26266
232529
SH
SOLE
63975
0
168554
Ford Mtr Co Del
COM
345370860
137
10999
SH
SOLE
0
0
10999
Liberty Media Corp Del
COM LBTY ONE S C
531229755
343
5500
SH
SOLE
0
0
5500
Gaming and Leisure Properties
COM
36467J108
2907
63830
SH
SOLE
58350
0
5480
General Dynamics Corp
COM
369550108
571
2584
SH
SOLE
60
0
2524
Goldman Sachs Group Inc
COM
38141G104
639
1975
SH
SOLE
0
0
1975
HCA Healthcare Inc
COM
40412C101
29995
121943
SH
SOLE
34645
0
87298
HF Sinclair Corporation
COM
403949100
3621
63600
SH
SOLE
56150
0
7450
Hartford Financial Services Gr
COM
416515104
213
3000
SH
SOLE
0
0
3000
Heartland Financial USA Inc
COM
42234Q102
2256
76670
SH
SOLE
68020
0
8650
Henry Schein Inc
COM
806407102
3476
46820
SH
SOLE
42475
0
4345
Home Depot Inc
COM
437076102
478
1582
SH
SOLE
0
0
1582
Howmet Aerospace Inc
COM
443201108
25260
546169
SH
SOLE
203605
0
342564
Huntington Bancshares Inc
COM
446150104
185
17764
SH
SOLE
0
0
17764
Illinois Tool Works Inc
COM
452308109
348
1510
SH
SOLE
0
0
1510
Intercontinental Exchange
COM
45866F104
748
6798
SH
SOLE
0
0
6798
Intuitive Surgical Inc
COM NEW
46120E602
606
2072
SH
SOLE
0
0
2072
JPMorgan Chase & Co
COM
46625H100
25616
176638
SH
SOLE
49665
0
126973
John Bean Technologies Corpora
COM
477839104
13888
132091
SH
SOLE
62220
0
69871
Johnson & Johnson
COM
478160104
1210
7770
SH
SOLE
0
0
7770
Kenvue Inc.
COM
49177J102
284
14154
SH
SOLE
500
0
13654
L3 Harris Technologies
COM
502431109
14174
81404
SH
SOLE
22405
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58999
LKQ Corporation
COM
501889208
2154
43515
SH
SOLE
39700
0
3815
Lam Research Corp
COM
512807108
22430
35787
SH
SOLE
10045
0
25742
Lennar Corp
CL A
526057104
447
3979
SH
SOLE
0
0
3979
Marathon Oil Corp
COM
565849106
3566
133315
SH
SOLE
118750
0
14565
Masco Corp
COM
574599106
22555
421992
SH
SOLE
155945
0
266047
Mastercard Inc
CL A
57636Q104
571
1441
SH
SOLE
0
0
1441
Match Group Inc New
COM
57667L107
2688
68620
SH
SOLE
63275
0
5345
McDonalds Corp
COM
580135101
263
1000
SH
SOLE
0
0
1000
Medtronic PLC
SHS
G5960L103
14811
189012
SH
SOLE
53022
0
135990
Merck & Co Inc
COM
58933y105
1335
12967
SH
SOLE
75
0
12892
Micron Technology Inc
COM
595112103
16787
246753
SH
SOLE
68255
0
178498
Microsoft Corp
COM
594918104
15546
49236
SH
SOLE
11705
0
37531
Mondelez International Inc
CL A
609207105
24209
348827
SH
SOLE
98090
0
250737
Monolithic Power Systems Inc
COM
609839105
695
1504
SH
SOLE
0
0
1504
Morgan Stanley
COM NEW
617446448
27257
333745
SH
SOLE
90380
0
243365
NVIDIA Corp
COM
67066G104
489
1125
SH
SOLE
0
0
1125
Netflix Inc
COM
64110L106
671
1776
SH
SOLE
0
0
1776
Nomad Foods Ltd
USD ORD SHS
G6564A105
3070
201685
SH
SOLE
183575
0
18110
NorthWestern Corp
COM NEW
668074305
3091
64320
SH
SOLE
50125
0
14195
Nucor Corp
COM
670346105
584
3738
SH
SOLE
0
0
3738
O'Reilly Automotive
COM
67103H107
1012
1114
SH
SOLE
0
0
1114
OUTFRONT Media Inc
COM
69007j106
2163
214150
SH
SOLE
178870
0
35280
Olin Corp
COM PAR $1
680665205
1647
32945
SH
SOLE
28365
0
4580
Oracle Corp
COM
68389x105
27143
256261
SH
SOLE
70265
0
185996
PNC Financial Services
COM
693475105
14108
114916
SH
SOLE
29295
0
85621
PNM Resources Inc
COM
69349H107
1775
39780
SH
SOLE
33700
0
6080
Palo Alto Networks Inc
COM
697435105
418
1785
SH
SOLE
0
0
1785
Pentair PLC
SHS
G7S00T104
24240
374357
SH
SOLE
145315
0
229042
PepsiCo Inc
COM
713448108
13594
80227
SH
SOLE
22125
0
58102
Pfizer Inc
COM
717081103
401
12076
SH
SOLE
300
0
11776
Pioneer Natural Resources Co
COM
723787107
640
2790
SH
SOLE
0
0
2790
Procter & Gamble Co
COM
742718109
264
1810
SH
SOLE
0
0
1810
Progressive Corp
COM
743315103
13350
95837
SH
SOLE
25240
0
70597
RTX Corporation
COM
75513E101
17788
247159
SH
SOLE
64172
0
182987
Raymond James Financial Inc
COM
754730109
28885
287614
SH
SOLE
119497
0
168117
Regeneron Pharmaceuticals
COM
75886F107
337
410
SH
SOLE
0
0
410
Reliance Steel & Aluminum Co
COM
759509102
39515
150687
SH
SOLE
58795
0
91892
Reynolds Consumer Products Inc
COM
76171L106
3469
135335
SH
SOLE
117450
0
17885
SeaWorld Entertainment Inc
COM
81282V100
25980
561739
SH
SOLE
209955
0
351784
Sherwin Williams Co
COM
824348106
339
1329
SH
SOLE
0
0
1329
Sonos Inc
COM
83570H108
13090
1013939
SH
SOLE
377274
0
636665
Starbucks Corp
COM
855244109
228
2500
SH
SOLE
0
0
2500
Steris PLC
SHS USD
G8473T100
3760
17135
SH
SOLE
15550
0
1585
Stryker Corp
COM
863667101
555
2030
SH
SOLE
0
0
2030
Synaptics Inc
COM
87157D109
16517
184671
SH
SOLE
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0
113151
Synovus Financial Corp
COM NEW
87161C501
3096
111361
SH
SOLE
92550
0
18811
Take-Two Interactive Software
COM
874054109
4410
31414
SH
SOLE
28500
0
2914
Teradyne Inc
COM
880770102
18524
184392
SH
SOLE
76870
0
107522
Texas Instruments Inc
COM
882508104
376
2367
SH
SOLE
0
0
2367
Timken Company
COM
887389104
12728
173195
SH
SOLE
68565
0
104630
Truist Financial Corp
COM
89832Q109
204
7137
SH
SOLE
0
0
7137
Union Pacific Corp
COM
907818108
390
1913
SH
SOLE
0
0
1913
United Parcel Service Inc
CL B
911312106
14218
91217
SH
SOLE
24605
0
66612
UnitedHealth Group Inc
COM
91324p102
1833
3636
SH
SOLE
0
0
3636
Universal Health Svcs Inc
CL B
913903100
4370
34755
SH
SOLE
30325
0
4430
VICI Properties Inc
COM
925652109
16747
575497
SH
SOLE
150981
0
424516
Viad Corp
COM
92552R406
2395
91415
SH
SOLE
83750
0
7665
Visa Inc
COM CL A
92826C839
849
3691
SH
SOLE
0
0
3691
Vishay Intertechnology Inc
COM
928298108
27054
1094433
SH
SOLE
402985
0
691448
Grainger W W Inc
COM
384802104
458
662
SH
SOLE
0
0
662
Walmart Inc
COM
931142103
616
3850
SH
SOLE
0
0
3850
Warner Bros Discovery Inc
COM SER A
934423104
21758
2003510
SH
SOLE
533235
0
1470275
Waste Management Inc Del
COM
94106l109
14811
97160
SH
SOLE
26720
0
70440
Waters Corp
COM
941848103
2590
9445
SH
SOLE
8550
0
895
Webster Financial Corp
COM
947890109
12892
319832
SH
SOLE
126970
0
192862
Willis Towers Watson PLC LTD
SHS
G96629103
18174
86974
SH
SOLE
23370
0
63604
Workday Inc
CL A
98138H101
211
982
SH
SOLE
0
0
982
Zimmer Biomet Holdings Inc
COM
98956P102
24145
215159
SH
SOLE
60750
0
154409
Invesco QQQ Tr
UNIT SER 1
46090E103
270
755
SH
SOLE
0
0
755
Invesco Exch Traded Fd Tr II
SR LN ETF
46138G508
1576
75075
SH
SOLE
3200
0
71875
Invesco Actively Managed ETF
ULTRA SHRT DUR
46090A887
298
6000
SH
SOLE
0
0
6000
Nuveen Select Mat Mun Fd
SH BEN INT
67061T101
97
11500
SH
SOLE
0
0
11500
Nuveen Select Tax-Free Income
SH BEN INT
67062F100
154
11591
SH
SOLE
0
0
11591
SPDR Ser Tr
S&P BK ETF
78464a797
228
6200
SH
SOLE
0
0
6200
SPDR S&P 500 ETF Tr
TR UNIT
78462f103
3944
9225
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SOLE
545
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8680
Vangaurd Scottsdale Fds
INT-TERM CORP
92206C870
387
5100
SH
SOLE
255
0
4845
Vanguard Intl Equity Index F
ALLWRLD EX US
922042775
1363
26278
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SOLE
26278
0
0
Vanguard Index Fds
REAL ESTATE ETF
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410
5413
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SOLE
4553
0
860
Vanguard Scottsdale Fds
VNG RUS1000GRW
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16664
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243485
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0
Vanguard Scottsdale Fds
VNG RUS2000IDX
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428
5994
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5994
0
0
Vanguard Scottsdale Fds
VNG RUS2000GRW
92206c623
2307
14145
SH
SOLE
14145
0
0
Vanguard Scottsdale Fds
SHRT TRM CORP BD
92206C409
3082
41010
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SOLE
0
0
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Vanguard Star Fds
VG TL INTL STK F
921909768
527
9850
SH
SOLE
6850
0
3000
Vanguard Index Fds
TOTAL STK MKT
922908769
5367
25269
SH
SOLE
25029
0
240
iShares Tr
CORE S&P US VLU
464287663
2821
37810
SH
SOLE
3000
0
34810
iShares Tr
FLTG RATE NT ETF
46429B655
310
6100
SH
SOLE
0
0
6100
iShares Tr
MSCI EAFE ETF
464287465
679
9850
SH
SOLE
5800
0
4050
iShares Tr
RUS 1000 ETF
464287622
669
2848
SH
SOLE
0
0
2848
iShares Tr
RUS 1000 VAL ETF
464287598
395
2600
SH
SOLE
0
0
2600
iShares Tr
RUSSELL 2000 ETF
464287655
1131
6402
SH
SOLE
0
0
6402
iShares Tr
IBOXX HI YD ETF
464288513
578
7840
SH
SOLE
2550
0
5290
Allstate Corp
PERP PFD J
020002788
500
19000
SH
SOLE
2000
0
17000
Wells Fargo Co New
PERP PFD CNV A
949746804
3459
3102
SH
SOLE
250
0
2852
Cedar Fair LP
DEPOSITRY UNIT
150185106
2092
56550
SH
SOLE
0
0
56550
Enterprise Products Partners L
COM
293792107
7531
275160
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SOLE
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275160
MPLX LP
COM UNIT REP LTD
55336V100
7715
216889
SH
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216889