0001278678-22-000004.txt : 20220125 0001278678-22-000004.hdr.sgml : 20220125 20220125141453 ACCESSION NUMBER: 0001278678-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220125 DATE AS OF CHANGE: 20220125 EFFECTIVENESS DATE: 20220125 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: 22553052 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 12-31-2021 12-31-2021 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC

2000 TOWN CENTER STE 2850 SOUTHFIELD MI 48075

13F HOLDINGS REPORT 028-10694 N Mary E Grabel 2483583220 Mary E Grabel Southfield MI 01-25-2022 0 156 1359009 false INFORMATION TABLE 2 f13-123121.xml FORM 13F 123121 3M Co COM 88579Y101 246 1384 SH SOLE 0 0 1384 ALLETE Inc COM NEW 018522300 15174 228694 SH SOLE 96935 0 131759 AT&T Inc COM 00206r102 297 12057 SH SOLE 0 0 12057 Abbott Laboratories COM 002824100 385 2732 SH SOLE 0 0 2732 Advance Auto Parts Inc COM 00751y106 4100 17090 SH SOLE 16500 0 590 Air Transport Services Grp I COM 00922R105 19849 675598 SH SOLE 293820 0 381778 Alaska Air Group Inc COM 011659109 750 14395 SH SOLE 9985 0 4410 Allstate Corp COM 020002101 21560 183253 SH SOLE 51765 0 131488 Alphabet Inc CAP STK CL A 02079K305 1935 668 SH SOLE 0 0 668 Alphabet Inc CAP STK CL C 02079K107 35010 12099 SH SOLE 3410 0 8689 Alpine Income Ppty Tr Inc COM 02083X103 4158 207495 SH SOLE 137175 0 70320 Amazon.com Inc COM 023135106 1917 575 SH SOLE 0 0 575 American Express Co COM 025816109 229 1400 SH SOLE 0 0 1400 American Wtr Wks Co Inc New COM 030420103 208 1100 SH SOLE 0 0 1100 Apple Inc COM 037833100 28372 159781 SH SOLE 16840 0 142941 Arconic Corp COM 03966V107 24219 733673 SH SOLE 287578 0 446095 Atlantic Union Bankshares Corp COM 04911A107 2905 77910 SH SOLE 71980 0 5930 AutoZone Inc COM 053332102 28484 13587 SH SOLE 3728 0 9859 BJ's Restaurants Inc COM 09180C106 1641 47500 SH SOLE 47500 0 0 Bally's Corporation COM 05875B106 18545 487257 SH SOLE 171590 0 315667 Bank of America Corp COM 060505104 847 19040 SH SOLE 0 0 19040 Becton Dickinson & Co COM 075887109 19250 76547 SH SOLE 21460 0 55087 Berkshire Hathawa Cl B New COM 084670702 476 1591 SH SOLE 0 0 1591 BlackRock Inc COM 09247X101 203 222 SH SOLE 0 0 222 Blackstone Inc COM 09260D107 1092 8440 SH SOLE 0 0 8440 Boeing Co COM 097023105 342 1700 SH SOLE 0 0 1700 Brinker Intl COM 109641100 310 8485 SH SOLE 6950 0 1535 Bristol-Myers Squibb COM 110122108 14392 230821 SH SOLE 62560 0 168261 CNA Financial Corp COM 126117100 14491 328739 SH SOLE 138425 0 190314 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132836 Heartland Financial USA Inc COM 42234Q102 3161 62455 SH SOLE 59160 0 3295 HollyFrontier Corp COM 436106108 3352 102270 SH SOLE 97030 0 5240 Howmet Aerospace Inc COM 443201108 22741 714464 SH SOLE 266240 0 448224 Huntington Bancshares Inc COM 446150104 243 15764 SH SOLE 0 0 15764 Illinois Tool Works Inc COM 452308109 703 2847 SH SOLE 0 0 2847 Intel Corp COM 458140100 226 4392 SH SOLE 0 0 4392 JPMorgan Chase & Co COM 46625H100 26739 168858 SH SOLE 48780 0 120078 Johnson & Johnson COM 478160104 1527 8926 SH SOLE 0 0 8926 KeyCorp COM 493267108 207 8970 SH SOLE 0 0 8970 L3 Harris Technologies COM 502431109 16811 78836 SH SOLE 21915 0 56921 Lam Research Corp COM 512807108 25126 34939 SH SOLE 9652 0 25287 MDU Resources Group COM 552690109 19699 638745 SH SOLE 242340 0 396405 MGM Growth Properties LLC CL A COM 55303A105 19235 470872 SH SOLE 159345 0 311527 Marathon Oil Corp COM 565849106 4894 298060 SH SOLE 289570 0 8490 Masco Corp COM 574599106 22656 322637 SH SOLE 125830 0 196807 McDonalds Corp COM 580135101 268 1000 SH SOLE 0 0 1000 Medtronic PLC SHS G5960L103 18836 182082 SH SOLE 51698 0 130384 Merck & Co Inc COM 58933y105 315 4116 SH SOLE 75 0 4041 Meta Platforms Inc CL A 30303M102 1020 3034 SH SOLE 0 0 3034 Micron Technology Inc COM 595112103 22774 244491 SH SOLE 67375 0 177116 Microsoft Corp COM 594918104 1737 5164 SH SOLE 0 0 5164 Mondelez International Inc CL A 609207105 23754 358221 SH SOLE 98095 0 260126 Morgan Stanley COM NEW 617446448 31706 323008 SH SOLE 88045 0 234963 Nomad Foods Ltd USD ORD SHS G6564A105 2278 89715 SH SOLE 84970 0 4745 NorthWestern Corp COM NEW 668074305 3096 54165 SH SOLE 43390 0 10775 ON Semiconductor Corporation COM 682189105 4031 59345 SH SOLE 57420 0 1925 OUTFRONT Media Inc COM 69007j106 4099 152820 SH SOLE 134060 0 18760 Olin Corp COM PAR $1 680665205 3127 54360 SH SOLE 52290 0 2070 Oracle Corp COM 68389x105 319 3656 SH SOLE 0 0 3656 Organon & Co COMMON STOCK 68622v106 18306 601171 SH SOLE 243074 0 358097 Oshkosh Corp COM 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19091 872910 SH SOLE 336555 0 536355 Vista Outdoor Inc COM 928377100 479 10400 SH SOLE 3400 0 7000 Grainger W W Inc COM 384802104 350 675 SH SOLE 0 0 675 Disney Walt Co COM 254687106 409 2640 SH SOLE 0 0 2640 Waste Mgmt Inc Del COM 94106l109 20964 125607 SH SOLE 36010 0 89597 Western Digital Corp COM 958102105 26614 408123 SH SOLE 162535 0 245588 Workday Inc CL A 98138H101 272 995 SH SOLE 0 0 995 Zimmer Biomet Holdings Inc COM 98956P102 22225 174944 SH SOLE 50500 0 124444 eBay Inc COM 278642103 22911 344533 SH SOLE 96795 0 247738 Abron ETFS BBRG ALL COMD K1 003261104 230 10000 SH SOLE 0 0 10000 Invesco Exch Traded Fd Tr II SR LN ETF 46138G508 2001 90525 SH SOLE 3200 0 87325 Invesco Actively Managed ETF ULTRA SHRT DUR 46090A887 302 6000 SH SOLE 0 0 6000 Nuveen Select Mat Mun FD SH BEN INT 67061T101 123 11500 SH SOLE 0 0 11500 Nuveen Select Tax-Free Incom SH BEN INT 67062F100 193 12066 SH SOLE 0 0 12066 PROSHARES TR SHORT S&P 500 NE 78464a797 338 6200 SH SOLE 0 0 6200 SPDR S&P 500 ETF TR TR UNIT 78462f103 4331 9119 SH SOLE 35 0 9084 Vanguard World Fds CONSUM DIS ETF 92204A108 944 2771 SH SOLE 0 0 2771 Vanguard INTL Equity Index F ALLWRLD EX US 922042775 1182 19293 SH SOLE 19293 0 0 Vanguard INDEX FDS REAL ESTATE EFT 922908553 314 2709 SH SOLE 2209 0 500 Vanguard Scottsdale Fds VNG RUS1000GRW 92206c680 18856 240080 SH SOLE 240080 0 0 Vanguard Scottsdale Fds VNG RUS2000IDX 92206C664 219 2440 SH SOLE 2440 0 0 Vanguard Scottsdale Fds VNG RUS2000GRW 92206c623 3630 17015 SH SOLE 17015 0 0 Vanguard Scottsdale Fds SHRT TRM CORP BD 92206C409 3117 38362 SH SOLE 0 0 38362 Vanguard Star Fd VG TL INTL STK F 921909768 769 12100 SH SOLE 9100 0 3000 Vanguard INDEX FDS TOTAL STK MKT 922908769 4407 18251 SH SOLE 17441 0 810 iShares TR CORE S&P US VLU 464287663 2365 30980 SH SOLE 0 0 30980 iShares TR FLTG RATE NT ETF 46429B655 335 6600 SH SOLE 0 0 6600 iShares TR MSCI EAFE ETF 464287465 724 9200 SH SOLE 3800 0 5400 iShares TR MSCI EMG MKT ETF 464287234 217 4450 SH SOLE 0 0 4450 iShares TR RUS 1000 ETF 464287622 779 2945 SH SOLE 0 0 2945 iShares TR RUS 1000 VAL ETF 464287598 566 3369 SH SOLE 0 0 3369 iShares TR RUSSELL 2000 ETF 464287655 1023 4600 SH SOLE 0 0 4600 iShares TR TIPS BD ETF 464287176 465 3600 SH SOLE 0 0 3600 iShares TR IBOXX HI YD ETF 464288513 693 7960 SH SOLE 2550 0 5410 Wells Fargo Co NEW PERP PFD CNV A 949746804 4670 3133 SH SOLE 165 0 2968 Enterprise Products Partners L COM 293792107 5261 239585 SH SOLE 0 0 239585 MPLX LP COM UNIT REP LTD 55336V100 5528 186810 SH SOLE 0 0 186810