Chief Compliance Officer

0001278678-24-000003.txt : 20240426 0001278678-24-000003.hdr.sgml : 20240426 20240426114203 ACCESSION NUMBER: 0001278678-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC CENTRAL INDEX KEY: 0001278678 ORGANIZATION NAME: 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: 24880336 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 X0202 13F-HR LIVE false true false 0001278678 XXXXXXXX 03-31-2024 03-31-2024 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 04-26-2024 0 172 1640493 false INFORMATION TABLE 2 f13-033124.xml FORM 13F 033124 Novartis AG SPONSORED ADR 66987v109 230 2375 SH SOLE 0 0 2375 Novo Nordisk AS ADR 670100205 462 3600 SH SOLE 0 0 3600 ALLETE Inc COM NEW 018522300 19212 322129 SH SOLE 135635 0 186494 AbbVie Inc COM 00287y109 204 1121 SH SOLE 75 0 1046 Abbott Laboratories COM 002824100 284 2500 SH SOLE 0 0 2500 Advanced Micro Devices Inc COM 007903107 719 3985 SH SOLE 0 0 3985 Agilent Technologies Inc COM 00846u101 13548 93107 SH SOLE 24635 0 68472 Alaska Air Group Inc COM 011659109 4435 103170 SH SOLE 92750 0 10420 Allstate Corp COM 020002101 31631 182830 SH SOLE 50515 0 132315 Alphabet Inc CAP STK CL A 02079K305 3255 21569 SH SOLE 0 0 21569 Alphabet Inc CAP STK CL C 02079K107 20546 134939 SH SOLE 30580 0 104359 Alpine Income PPty Tr Inc COM 02083X103 576 37665 SH SOLE 0 0 37665 Amazon.com Inc COM 023135106 2871 15918 SH SOLE 0 0 15918 Amdocs Ltd SHS G02602103 18876 208873 SH SOLE 77835 0 131038 American Express Co COM 025816109 535 2350 SH SOLE 0 0 2350 Analog Devices Inc COM 032654105 407 2060 SH SOLE 0 0 2060 Apple Hospitality REIT Inc COM NEW 03784Y200 2730 166637 SH SOLE 140292 0 26345 Apple Inc COM 037833100 15027 87631 SH SOLE 0 0 87631 Applied Materials COM 038222105 233 1132 SH SOLE 0 0 1132 Atlantic Union Bankshares Corp COM 04911A107 4581 129730 SH SOLE 112600 0 17130 AutoZone Inc COM 053332102 39988 12688 SH SOLE 3548 0 9140 Bank of America Corp COM 060505104 650 17130 SH SOLE 0 0 17130 Becton Dickinson & Co COM 075887109 19751 79819 SH SOLE 21605 0 58214 Berkshire Hathaway Inc Del CL B NEW 084670702 627 1491 SH SOLE 0 0 1491 Blue Bird Corporation COM 095306106 31659 825731 SH SOLE 342440 0 483291 Boeing Co COM 097023105 647 3350 SH SOLE 0 0 3350 Booking Holdings Inc COM 09857L108 479 132 SH SOLE 0 0 132 CACI International Inc CL A 127190304 31345 82741 SH SOLE 28555 0 54186 COPT Defense Properties SHS BEN INT 22002T108 21211 877577 SH SOLE 315165 0 562412 Carlisle Cos COM 142339100 39887 101792 SH SOLE 41030 0 60762 Carlyle Group Inc COM 14316J108 1988 42385 SH SOLE 38065 0 4320 Chevron Corp New COM 166764100 31095 197128 SH SOLE 52809 0 144319 Chubb Ltd COM H1467J104 31900 123105 SH SOLE 32960 0 90145 The Cigna Group COM 125523100 26940 74175 SH SOLE 21180 0 52995 Cisco Systems COM 17275r102 312 6246 SH SOLE 300 0 5946 Coca-Cola Co COM 191216100 295 4814 SH SOLE 175 0 4639 Colgate-Palmolive Co COM 194162103 205 2275 SH SOLE 125 0 2150 ConocoPhillips COM 20825c104 31004 243586 SH SOLE 64875 0 178711 Constellation Brands CL A 21036p108 272 1000 SH SOLE 0 0 1000 Costco Wholesale Corp New COM 22160k105 1289 1760 SH SOLE 0 0 1760 Crown Holdings Inc COM 228368106 2325 29330 SH SOLE 26425 0 2905 D R Horton Co COM 23331a109 555 3370 SH SOLE 0 0 3370 DT Midstream Inc COMMON STOCK 23345M107 27837 455605 SH SOLE 166169 0 289436 Dell Technologies Inc CL C 24703L202 25862 226639 SH SOLE 60565 0 166074 Delta Air Lines Inc Del COM NEW 247361702 27989 584681 SH SOLE 153390 0 431291 Devon Energy Corp COM 25179m103 207 4116 SH SOLE 0 0 4116 Diamondback Energy Inc COM 25278X109 5199 26235 SH SOLE 22525 0 3710 Discover Financial Services COM 254709108 31585 240940 SH SOLE 65365 0 175575 Dow Inc COM 260557103 14747 254564 SH SOLE 72555 0 182009 EOG Resources Inc COM 26875P101 325 2540 SH SOLE 0 0 2540 Eaton Corp PLC SHS g29183103 219 700 SH SOLE 0 0 700 Eli Lilly & Co COM 532457108 2146 2759 SH SOLE 0 0 2759 Equifax Inc COM 294429105 352 1315 SH SOLE 0 0 1315 Evercore Inc CLASS A 29977A105 5808 30155 SH SOLE 27160 0 2995 Exxon Mobil Corp COM 30231g102 32077 275951 SH SOLE 76150 0 199801 Ferrari NV COM N3167Y103 327 750 SH SOLE 0 0 750 Fiserv Inc COM 337738108 35674 223212 SH SOLE 61100 0 162112 Gaming and Leisure Properties COM 36467J108 2916 63300 SH SOLE 57175 0 6125 General Dynamics Corp COM 369550108 631 2234 SH SOLE 60 0 2174 Goldman Sachs Group Inc COM 38141G104 637 1525 SH SOLE 0 0 1525 HCA Healthcare Inc COM 40412C101 39739 119147 SH SOLE 33055 0 86092 HF Sinclair Corporation COM 403949100 3795 62855 SH SOLE 54975 0 7880 Hartford Financial Services Gr COM 416515104 309 3000 SH SOLE 0 0 3000 Heartland Financial USA Inc COM 42234Q102 2665 75830 SH SOLE 66620 0 9210 Henry Schein Inc COM 806407102 3494 46270 SH SOLE 41615 0 4655 Home Depot Inc COM 437076102 549 1430 SH SOLE 0 0 1430 Howmet Aerospace Inc COM 443201108 27077 395691 SH SOLE 144625 0 251066 Hubbell Inc COM 443510607 208 500 SH SOLE 0 0 500 Huntington Bancshares Inc COM 446150104 248 17764 SH SOLE 0 0 17764 Illinois Tool Works Inc COM 452308109 405 1510 SH SOLE 0 0 1510 Intuitive Surgical Inc COM NEW 46120E602 299 750 SH SOLE 0 0 750 JPMorgan Chase & Co COM 46625H100 33959 169543 SH SOLE 47085 0 122458 John Bean Technologies Corpora COM 477839104 19912 189835 SH SOLE 73130 0 116705 Johnson & Johnson COM 478160104 1145 7237 SH SOLE 0 0 7237 Kenvue Inc. 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