0001278678-22-000005.txt : 20220427
0001278678-22-000005.hdr.sgml : 20220427
20220427123716
ACCESSION NUMBER: 0001278678-22-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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: 22858242
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
03-31-2022
03-31-2022
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
04-27-2022
0
157
1376246
false
INFORMATION TABLE
2
f13-033122.xml
FORM 13F 033122
ALLETE Inc
COM NEW
018522300
15491
231285
SH
SOLE
96400
0
134885
ASML Holding N V
N Y REGISTRY SHS
N07059210
601
900
SH
SOLE
0
0
900
AT&T Inc
COM
00206r102
312
13202
SH
SOLE
0
0
13202
Abbott Laboratories
COM
002824100
323
2732
SH
SOLE
0
0
2732
Advance Auto Parts Inc
COM
00751y106
3620
17490
SH
SOLE
16340
0
1150
Aerojet Rocketdyne Hldgs Inc
COM
007800105
13258
336915
SH
SOLE
132130
0
204785
Air Transport Services Group I
COM
00922R105
15529
464258
SH
SOLE
206895
0
257363
Alaska Air Group Inc
COM
011659109
26399
455075
SH
SOLE
177650
0
277425
Allstate Corp
COM
020002101
25669
185323
SH
SOLE
51710
0
133613
Alphabet Inc
CAP STK CL A
02079K305
1858
668
SH
SOLE
0
0
668
Alphabet Inc
CAP STK CL C
02079K107
33737
12079
SH
SOLE
3407
0
8672
Alpine Income Ppty Tr Inc
COM
02083X103
3608
191930
SH
SOLE
135815
0
56115
Amazon.com Inc
COM
023135106
1783
547
SH
SOLE
0
0
547
American Eagle Outfitters Inc
COM
02553e106
186
11050
SH
SOLE
500
0
10550
American Express Co
COM
025816109
355
1900
SH
SOLE
0
0
1900
Apple Inc
COM
037833100
26208
150097
SH
SOLE
16790
0
133307
Arconic Corp
COM
03966V107
18856
736001
SH
SOLE
284548
0
451453
Atlantic Union Bankshares Corp
COM
04911A107
2933
79940
SH
SOLE
71250
0
8690
AutoZone Inc
COM
053332102
27508
13454
SH
SOLE
3690
0
9764
Bally's Corporation
COM
05875B106
16074
522887
SH
SOLE
199480
0
323407
Bank of America Corp
COM
060505104
785
19040
SH
SOLE
0
0
19040
Becton Dickinson & Co
COM
075887109
20570
77332
SH
SOLE
21410
0
55922
Berkshire Hathaway Inc Del
CL B NEW
084670702
561
1591
SH
SOLE
0
0
1591
Blackstone Inc
COM
09260D107
1046
8240
SH
SOLE
0
0
8240
Boeing Co
COM
097023105
326
1700
SH
SOLE
0
0
1700
Brinker Intl
COM
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2109
55260
SH
SOLE
50790
0
4470
Bristol-Myers Squibb
COM
110122108
17020
233053
SH
SOLE
62460
0
170593
CNA Financial Corp
COM
126117100
16174
332671
SH
SOLE
137635
0
195036
CVS Health Corp
COM
126650100
13193
130350
SH
SOLE
36625
0
93725
Cadence Design System
COM
127387108
792
4818
SH
SOLE
0
0
4818
Carlisle Cos
COM
142339100
4866
19785
SH
SOLE
17270
0
2515
Chevron Corp New
COM
166764100
32354
198700
SH
SOLE
54304
0
144396
Chipotle Mexican Grill
COM
169656105
888
561
SH
SOLE
0
0
561
Chubb Ltd
COM
H1467J104
26490
123843
SH
SOLE
33980
0
89863
Cisco Systems
COM
17275r102
476
8532
SH
SOLE
300
0
8232
Coca-Cola Co
COM
191216100
362
5834
SH
SOLE
195
0
5639
Colgate-Palmolive Co
COM
194162103
245
3225
SH
SOLE
125
0
3100
Comerica Inc
COM
200340107
19577
216492
SH
SOLE
89115
0
127377
ConocoPhillips
COM
20825c104
25089
250891
SH
SOLE
66895
0
183996
Constellation Brands Inc
CL A
21036p108
230
1000
SH
SOLE
0
0
1000
Corporate Office Pptys Tr
SH BEN INT
22002T108
25664
899233
SH
SOLE
308040
0
591193
Costco Wholesale Corp New
COM
22160k105
582
1010
SH
SOLE
0
0
1010
Cowen Inc
CL A NEW
223622606
1634
60305
SH
SOLE
55120
0
5185
DT Midstream Inc
COMMON STOCK
23345M107
23163
426889
SH
SOLE
156329
0
270560
DTE Energy Co
COM
233331107
21161
160056
SH
SOLE
44170
0
115886
Delta Air Lines Inc DEL
COM NEW
247361702
313
7905
SH
SOLE
0
0
7905
Diamond Offshore Drill
COM
25271c201
134
18774
SH
SOLE
0
0
18774
Diamondback Energy Inc
COM
25278X109
4547
33171
SH
SOLE
30451
0
2720
Discover Financial Services
COM
254709108
26874
243889
SH
SOLE
68710
0
175179
Dow Inc
COM
260557103
16406
257469
SH
SOLE
74310
0
183159
Electronic Arts Inc
COM
285512109
22385
176944
SH
SOLE
47750
0
129194
Lilly Eli & Co
COM
532457108
651
2273
SH
SOLE
0
0
2273
Equifax Inc
COM
294429105
324
1365
SH
SOLE
0
0
1365
Evercore Inc
CLASS A
29977A105
1908
17140
SH
SOLE
16025
0
1115
Exxon Mobil Corp
COM
30231g102
22706
274921
SH
SOLE
78220
0
196701
Fiserv Inc
COM
337738108
23897
235669
SH
SOLE
63710
0
171959
Ford Mtr Co Del
COM
345370860
186
10999
SH
SOLE
0
0
10999
General Dynamics Corp
COM
369550108
655
2714
SH
SOLE
60
0
2654
Goldman Sachs Group Inc
COM
38141G104
13749
41650
SH
SOLE
11310
0
30340
HCA Healthcare Inc
COM
40412C101
30712
122544
SH
SOLE
34300
0
88244
HF Sinclair Corporation
COM
403949100
4159
104355
SH
SOLE
96030
0
8325
Hartford Financial Services Gr
COM
416515104
215
3000
SH
SOLE
0
0
3000
Hasbro Inc
COM
418056107
20106
245437
SH
SOLE
86535
0
158902
Heartland Financial USA Inc
COM
42234Q102
3089
64575
SH
SOLE
58570
0
6005
Howmet Aerospace Inc
COM
443201108
25376
706052
SH
SOLE
263640
0
442412
Huntington Bancshares Inc
COM
446150104
230
15764
SH
SOLE
0
0
15764
Illinois Tool Works Inc
COM
452308109
376
1797
SH
SOLE
0
0
1797
Intel Corp
COM
458140100
217
4369
SH
SOLE
0
0
4369
JPMorgan Chase & Co
COM
46625H100
23339
171209
SH
SOLE
49060
0
122149
Johnson & Johnson
COM
478160104
1577
8900
SH
SOLE
0
0
8900
KeyCorp
COM
493267108
201
8970
SH
SOLE
0
0
8970
L3 Harris Technologies
COM
502431109
19735
79426
SH
SOLE
21940
0
57486
Lam Research Corp
COM
512807108
19057
35447
SH
SOLE
9675
0
25772
MDU Resources Group
COM
552690109
16878
633320
SH
SOLE
240365
0
392955
MGM Growth Pptys LLC
CL A COM
55303A105
18402
475493
SH
SOLE
159250
0
316243
Marathon Oil Corp
COM
565849106
5393
214760
SH
SOLE
201700
0
13060
Masco Corp
COM
574599106
20635
404612
SH
SOLE
145265
0
259347
McDonalds Corp
COM
580135101
247
1000
SH
SOLE
0
0
1000
Medtronic PLC
SHS
G5960L103
20421
184060
SH
SOLE
51918
0
132142
Merck & Co Inc
COM
58933y105
263
3203
SH
SOLE
75
0
3128
Micron Technology Inc
COM
595112103
19165
246057
SH
SOLE
67280
0
178777
Microsoft Corp
COM
594918104
3188
10340
SH
SOLE
0
0
10340
Mondelez International Inc
CL A
609207105
22521
358727
SH
SOLE
97665
0
261062
Morgan Stanley
COM NEW
617446448
28555
326719
SH
SOLE
89250
0
237469
NVIDIA Corp
COM
67066G104
4212
15438
SH
SOLE
0
0
15438
Newell Brands Inc.
COM
651229106
245
11437
SH
SOLE
425
0
11012
Nomad Foods Ltd
USD ORD SHS
G6564A105
2075
91890
SH
SOLE
84100
0
7790
NorthWestern Corp
COM NEW
668074305
3342
55250
SH
SOLE
42950
0
12300
ON Semiconductor Corporation
COM
682189105
2178
34790
SH
SOLE
32380
0
2410
OUTFRONT Media Inc
COM
69007j106
4393
154524
SH
SOLE
131285
0
23239
Olin Corp
COM PAR $1
680665205
2891
55290
SH
SOLE
51740
0
3550
Oracle Corp
COM
68389x105
298
3600
SH
SOLE
0
0
3600
Oshkosh Corp
COM
688239201
2743
27255
SH
SOLE
25050
0
2205
PNC Financial Services
COM
693475105
15457
83799
SH
SOLE
22915
0
60884
PepsiCo Inc
COM
713448108
13660
81613
SH
SOLE
21840
0
59773
Pfizer Inc
COM
717081103
1195
23076
SH
SOLE
300
0
22776
Phillips 66
COM
718546104
216
2500
SH
SOLE
100
0
2400
Pioneer Natural Resources Co
COM
723787107
288
1150
SH
SOLE
0
0
1150
Procter & Gamble Co
COM
742718109
212
1385
SH
SOLE
0
0
1385
Raymond James Financial Inc
COM
754730109
30255
275270
SH
SOLE
111609
0
163661
Raytheon Technologies Corp
COM
75513E101
17979
181481
SH
SOLE
50300
0
131181
Regeneron Pharmaceuticals
COM
75886F107
286
410
SH
SOLE
0
0
410
Reliance Steel & Aluminum Co
COM
759509102
27991
152664
SH
SOLE
58575
0
94089
Reynolds Consumer Products Inc
COM
76171L106
4194
142961
SH
SOLE
126990
0
15971
SeaWorld Entertainment Inc
COM
81282V100
21058
282892
SH
SOLE
106135
0
176757
Six Flags Entmt Corp New
COM
83001A102
23459
539295
SH
SOLE
201115
0
338180
Sonos Inc
COM
83570H108
27838
986478
SH
SOLE
353430
0
633048
Southwest Airlines Co
COM
844741108
1135
24775
SH
SOLE
0
0
24775
Steris PLC
SHS USD
G8473T100
3436
14210
SH
SOLE
13330
0
880
Stryker Corp
COM
863667101
1438
5380
SH
SOLE
0
0
5380
Synovus Financial Corp
COM NEW
87161C501
3066
62580
SH
SOLE
57020
0
5560
Take-Two Interactive Software
COM
874054109
3082
20045
SH
SOLE
18870
0
1175
Telephone & Data System
COM NEW
879433829
2449
129730
SH
SOLE
113590
0
16140
Teradyne Inc
COM
880770102
3230
27320
SH
SOLE
25050
0
2270
Truist Financial Corp
COM
89832Q109
16791
296146
SH
SOLE
78910
0
217236
United Parcel Service Inc
CL B
911312106
18890
88083
SH
SOLE
23945
0
64138
UnitedHealth Group Inc
COM
91324p102
572
1122
SH
SOLE
0
0
1122
Universal Hlth Svcs Inc
CL B
913903100
4017
27710
SH
SOLE
24610
0
3100
VICI Properties Inc
COM
925652109
3196
112302
SH
SOLE
86930
0
25372
Verizon Communications
COM
92343v104
208
4083
SH
SOLE
0
0
4083
Vishay Intertechnology Inc
COM
928298108
17319
883609
SH
SOLE
335930
0
547679
Vista Outdoor Inc
COM
928377100
391
10950
SH
SOLE
3950
0
7000
Grainger W W Inc
COM
384802104
348
675
SH
SOLE
0
0
675
Disney Walt Co
COM
254687106
367
2675
SH
SOLE
0
0
2675
Waste Mgmt Inc Del
COM
94106l109
19869
125353
SH
SOLE
35850
0
89503
Western Digital Corp
COM
958102105
17020
342801
SH
SOLE
140045
0
202756
Willis Towers Watson PLC LTD
SHS
G96629103
20056
84905
SH
SOLE
22780
0
62125
Workday Inc
CL A
98138H101
238
995
SH
SOLE
0
0
995
Zimmer Biomet Holdings Inc
COM
98956P102
22833
178522
SH
SOLE
51570
0
126952
eBay Inc
COM
278642103
19902
347575
SH
SOLE
96650
0
250925
Abron ETFS
BBRG ALL COMD K1
003261104
287
10000
SH
SOLE
0
0
10000
Invesco Exch Traded Fd Tr II
SR LN ETF
46138G508
1927
88525
SH
SOLE
3200
0
85325
Invesco Actively Managed ETF
ULTRA SHRT DUR
46090A887
299
6000
SH
SOLE
0
0
6000
Nuveen Select Mat Mun Fund
SH BEN INT
67061T101
110
11500
SH
SOLE
0
0
11500
Nuveen Select Tax-Free Income
SH BEN INT
67062F100
174
12066
SH
SOLE
0
0
12066
PROSHARES TR
SHORT S&P 500 NE
78464a797
325
6200
SH
SOLE
0
0
6200
SPDR S&P 500 ETF TR
TR UNIT
78462f103
4153
9195
SH
SOLE
35
0
9160
Vanguard World Fds
CONSUM DIS ETF
92204A108
846
2771
SH
SOLE
0
0
2771
Vanguard INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1178
20453
SH
SOLE
20453
0
0
Vanguard INDEX FDS
REAL ESTATE ETF
922908553
384
3547
SH
SOLE
2447
0
1100
Vanguard SCOTTSDALE FDS
VNG RUS1000GRW
92206c680
17090
239485
SH
SOLE
239485
0
0
Vanguard SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
227
2735
SH
SOLE
2735
0
0
Vanguard SCOTTSDALE FDS
VNG RUS2000GRW
92206c623
3005
16155
SH
SOLE
16155
0
0
Vanguard SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3089
39562
SH
SOLE
0
0
39562
Vanguard STAR FD
VG TL INTL STK F
921909768
723
12100
SH
SOLE
9100
0
3000
Vanguard INDEX FDS
Total Stk Mkt
922908769
4313
18946
SH
SOLE
18196
0
750
iShares TR
CORE S&P US VLU
464287663
2350
30980
SH
SOLE
0
0
30980
iShares TR
FLTG RATE NT ETF
46429B655
333
6600
SH
SOLE
0
0
6600
iShares TR
MSCI EAFE ETF
464287465
677
9200
SH
SOLE
3800
0
5400
iShares TR
RUS 1000 ETF
464287622
736
2945
SH
SOLE
0
0
2945
iShares TR
RUS 1000 VAL ETF
464287598
551
3319
SH
SOLE
0
0
3319
iShares TR
RUSSELL 2000 ETF
464287655
1014
4940
SH
SOLE
0
0
4940
iShares TR
TIPS BD ETF
464287176
316
2537
SH
SOLE
0
0
2537
iShares TR
IBOXX HI YD ETF
464288513
696
8460
SH
SOLE
2550
0
5910
Wells Fargo CO NEW
PERP PFD CNV A
949746804
4085
3083
SH
SOLE
165
0
2918
Enterprise Products Partners L
COM
293792107
6268
242835
SH
SOLE
0
0
242835
MPLX LP
COM UNIT REP LTD
55336V100
6314
190289
SH
SOLE
0
0
190289