0001278678-24-000009.txt : 20241028
0001278678-24-000009.hdr.sgml : 20241028
20241028125200
ACCESSION NUMBER: 0001278678-24-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241028
DATE AS OF CHANGE: 20241028
EFFECTIVENESS DATE: 20241028
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: 241399900
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
09-30-2024
09-30-2024
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
CCO
248-358-3220
Mary E Grabel
Southfield
MI
10-28-2024
0
173
1754643
false
INFORMATION TABLE
2
f13-093024.xml
FORM 13F 093024
Novartis AG
SPONSORED ADR
66987v109
239
2075
SH
SOLE
0
0
2075
Novo-Nordisk AS
ADR
670100205
321
2700
SH
SOLE
0
0
2700
ALLETE Inc
COM NEW
018522300
20384
317559
SH
SOLE
141430
0
176129
AbbVie Inc
COM
00287y109
221
1121
SH
SOLE
75
0
1046
Abbott Laboratories
COM
002824100
222
1950
SH
SOLE
0
0
1950
Agilent Technologies Inc
COM
00846u101
20500
138069
SH
SOLE
40240
0
97829
Alaska Air Group Inc
COM
011659109
4707
104120
SH
SOLE
93300
0
10820
Allstate Corp
COM
020002101
34838
183699
SH
SOLE
53975
0
129724
Alphabet Inc
CAP STK CL A
02079K305
3061
18454
SH
SOLE
0
0
18454
Alphabet Inc
CAP STK CL C
02079K107
22338
133607
SH
SOLE
32915
0
100692
Alpine Income Ppty Tr Inc
COM
02083X103
589
32350
SH
SOLE
0
0
32350
Amazon.com Inc
COM
023135106
2966
15918
SH
SOLE
0
0
15918
Amdocs Ltd
SHS
G02602103
26178
299250
SH
SOLE
114290
0
184960
American Express Co
COM
025816109
637
2350
SH
SOLE
0
0
2350
Analog Devices Inc
COM
032654105
451
1960
SH
SOLE
0
0
1960
Apple Hospitality REIT Inc
COM NEW
03784Y200
2513
169222
SH
SOLE
141167
0
28055
Apple Inc
COM
037833100
17565
75388
SH
SOLE
0
0
75388
Atlantic Union Bankshares Corp
COM
04911A107
4964
131775
SH
SOLE
113275
0
18500
AutoZone Inc
COM
053332102
40343
12807
SH
SOLE
3814
0
8993
Bank of America Corp
COM
060505104
680
17130
SH
SOLE
0
0
17130
Becton Dickinson & Co
COM
075887109
31609
131105
SH
SOLE
36100
0
95005
Berkshire Hathaway Inc Del
CL B NEW
084670702
686
1491
SH
SOLE
0
0
1491
Blue Bird Corp
COM
095306106
30499
635920
SH
SOLE
259060
0
376860
Booking Holdings Inc
COM
09857L108
421
100
SH
SOLE
0
0
100
Brunswick Corp
COM
117043109
15907
189775
SH
SOLE
68385
0
121390
CACI International Inc
CL A
127190304
41683
82612
SH
SOLE
30010
0
52602
COPT Defense Properties
SHS BEN INT
22002T108
26876
886136
SH
SOLE
331860
0
554276
Carlisle Cos
COM
142339100
44091
98034
SH
SOLE
37825
0
60209
Carlyle Group Inc
COM
14316J108
3470
80595
SH
SOLE
72100
0
8495
Chevron Corp New
COM
166764100
29152
197947
SH
SOLE
56814
0
141133
Chubb Ltd
COM
H1467J104
35391
122721
SH
SOLE
35375
0
87346
The Cigna Corp
COM
125523100
25976
74979
SH
SOLE
22850
0
52129
Cisco Systems
COM
17275r102
322
6046
SH
SOLE
300
0
5746
Coca-Cola Co
COM
191216100
346
4814
SH
SOLE
175
0
4639
Colgate-Palmolive Co
COM
194162103
236
2275
SH
SOLE
125
0
2150
ConocoPhillips
COM
20825c104
25952
246504
SH
SOLE
69480
0
177024
Constellation Brands
CL A
21036p108
258
1000
SH
SOLE
0
0
1000
Costco Wholesale Corp New
COM
22160k105
1551
1750
SH
SOLE
0
0
1750
Crown Holdings Inc
COM
228368106
4341
45280
SH
SOLE
40100
0
5180
D R Horton Co
COM
23331a109
452
2370
SH
SOLE
0
0
2370
DT Midstream Inc
COMMON STOCK
23345M107
35384
449835
SH
SOLE
174119
0
275716
Dell Technologies Inc
CL C
24703L202
24840
209547
SH
SOLE
58350
0
151197
Delta Air Lines Inc Del
COM NEW
247361702
36054
709874
SH
SOLE
197470
0
512404
Diamondback Energy Inc
COM
25278X109
307
1780
SH
SOLE
0
0
1780
Discover Financial Services
COM
254709108
34234
244023
SH
SOLE
70430
0
173593
Eaton Corp PLC
SHS
g29183103
232
700
SH
SOLE
0
0
700
Eli Lilly & Co
COM
532457108
2313
2611
SH
SOLE
0
0
2611
Equifax Inc
COM
294429105
386
1315
SH
SOLE
0
0
1315
Evercore Inc
CLASS A
29977A105
7750
30590
SH
SOLE
27300
0
3290
Exxon Mobil Corp
COM
30231g102
32986
281405
SH
SOLE
82035
0
199370
Ferrari NV
COM
N3167Y103
235
500
SH
SOLE
0
0
500
Fiserv Inc
COM
337738108
40063
223004
SH
SOLE
65280
0
157724
Gaming and Leisure Properties
COM
36467J108
3304
64210
SH
SOLE
57525
0
6685
General Dynamics Corp
COM
369550108
674
2229
SH
SOLE
60
0
2169
Goldman Sachs Group Inc
COM
38141G104
582
1175
SH
SOLE
0
0
1175
HCA Healthcare Inc
COM
40412C101
48317
118881
SH
SOLE
35125
0
83756
HF Sinclair Corporation
COM
403949100
2847
63885
SH
SOLE
55325
0
8560
Hartford Financial Services Gr
COM
416515104
353
3000
SH
SOLE
0
0
3000
Henry Schein Inc
COM
806407102
3430
47055
SH
SOLE
41900
0
5155
Home Depot Inc
COM
437076102
227
560
SH
SOLE
0
0
560
Howmet Aerospace Inc
COM
443201108
29907
298328
SH
SOLE
105445
0
192883
Hubbell Inc
COM
443510607
214
500
SH
SOLE
0
0
500
Huntington Bancshares Inc
COM
446150104
261
17764
SH
SOLE
0
0
17764
Illinois Tool Works Inc
COM
452308109
388
1480
SH
SOLE
0
0
1480
Intl Gnrl Insurance Hldngs L
SHS
G4809J106
3597
189300
SH
SOLE
168000
0
21300
JPMorgan Chase & Co
COM
46625H100
36155
171464
SH
SOLE
51325
0
120139
John Bean Technologies Corp
COM
477839104
23903
242648
SH
SOLE
89950
0
152698
Johnson & Johnson
COM
478160104
1001
6179
SH
SOLE
0
0
6179
Kenvue Inc
COM
49177J102
306
13234
SH
SOLE
500
0
12734
L3 Harris Technologies
COM
502431109
19386
81499
SH
SOLE
23460
0
58039
LKQ Corporation
COM
501889208
22517
564060
SH
SOLE
206575
0
357485
Lam Research Corp
COM
512807306
21271
26065
SH
SOLE
7290
0
18775
Lennar Corp
CL A
526057104
581
3100
SH
SOLE
0
0
3100
Masco Corp
COM
574599106
34434
410225
SH
SOLE
157700
0
252525
Mastercard Inc
CL A
57636Q104
260
526
SH
SOLE
0
0
526
Match Group Inc New
COM
57667L107
2658
70235
SH
SOLE
62375
0
7860
McDonalds Corp
COM
580135101
305
1000
SH
SOLE
0
0
1000
Merck & Co Inc
COM
58933y105
1111
9783
SH
SOLE
75
0
9708
Micron Technology Inc
COM
595112103
25009
241147
SH
SOLE
66040
0
175107
Microsoft Corp
COM
594918104
19706
45796
SH
SOLE
12170
0
33626
Mondelez International Inc
CL A
609207105
25761
349677
SH
SOLE
100875
0
248802
Monolithic Power Systems Inc
COM
609839105
693
750
SH
SOLE
0
0
750
Morgan Stanley
COM NEW
617446448
33823
324476
SH
SOLE
91970
0
232506
Murphy USA Inc
COM
626755102
3647
7400
SH
SOLE
6525
0
875
NVIDIA Corp
COM
67066G104
1251
10300
SH
SOLE
0
0
10300
Netflix Inc
COM
64110L106
865
1219
SH
SOLE
0
0
1219
Nomad Foods Ltd
USD ORD SHS
G6564A105
3864
202735
SH
SOLE
181025
0
21710
Northrop Grumman Corp
COM
666807102
217
410
SH
SOLE
0
0
410
Northwestern Energy Group
COM NEW
668074305
3559
62205
SH
SOLE
49425
0
12780
O'Reilly Automotive
COM
67103H107
1239
1076
SH
SOLE
0
0
1076
OUTFRONT Media Inc
COM
69007j106
3799
206715
SH
SOLE
168695
0
38020
Olin Corp
COM PAR $1
680665205
2665
55550
SH
SOLE
47875
0
7675
Oracle Corp
COM
68389x105
32709
191952
SH
SOLE
54035
0
137917
PNC Financial Services
COM
693475105
25552
138231
SH
SOLE
37840
0
100391
Palo Alto Networks Inc
COM
697435105
610
1785
SH
SOLE
0
0
1785
Pentair PLC
SHS
G7S00T104
35595
363997
SH
SOLE
147065
0
216932
PepsiCo Inc
COM
713448108
20999
123485
SH
SOLE
34595
0
88890
Permian Resources Corp
CLASS A COM
71424F105
2511
184475
SH
SOLE
170450
0
14025
Pfizer Inc
COM
717081103
278
9607
SH
SOLE
0
0
9607
Phillips 66
COM
718546104
217
1650
SH
SOLE
100
0
1550
Procter & Gamble Co
COM
742718109
227
1310
SH
SOLE
0
0
1310
Progressive Corp
COM
743315103
23392
92183
SH
SOLE
26115
0
66068
RTX Corp
COM
75513E101
29141
240519
SH
SOLE
66678
0
173841
Raymond James Financial Inc
COM
754730109
34799
284168
SH
SOLE
120992
0
163176
Regeneron Pharmaceuticals
COM
75886F107
431
410
SH
SOLE
0
0
410
Reliance Inc
COM
759509102
43014
148730
SH
SOLE
58910
0
89820
Reynolds Consumer Products Inc
COM
76171L106
4212
135425
SH
SOLE
115675
0
19750
Ryman Hospitality Pptys Inc
COM
78377T107
2391
22300
SH
SOLE
18850
0
3450
Sherwin Williams Co
COM
824348106
482
1263
SH
SOLE
0
0
1263
Six Flags Entertainment Corp
COM
83001C108
1611
39975
SH
SOLE
0
0
39975
Sonos Inc
COM
83570H108
20352
1655942
SH
SOLE
619410
0
1036532
Steris PLC
SHS ORD
G8473T100
4184
17250
SH
SOLE
15325
0
1925
Stryker Corp
COM
863667101
733
2030
SH
SOLE
0
0
2030
Synaptics Inc
COM
87157D109
14896
192003
SH
SOLE
82715
0
109288
Synovus Financial Corp
COM NEW
87161C501
4590
103210
SH
SOLE
91200
0
12010
TXNM Energy Inc
COM
69349H107
3628
82890
SH
SOLE
63925
0
18965
Take-Two Interactive Software
COM
874054109
4852
31569
SH
SOLE
28100
0
3469
Teradyne Inc
COM
880770102
24475
182742
SH
SOLE
77715
0
105027
Texas Instruments Inc
COM
882508104
238
1150
SH
SOLE
0
0
1150
Truist Financial Corp
COM
89832Q109
19860
464346
SH
SOLE
129865
0
334481
United Parks & Resorts
COM
81282V100
27850
550390
SH
SOLE
210285
0
340105
UnitedHealth Group Inc
COM
91324p102
1169
2000
SH
SOLE
0
0
2000
Universal Hlth Svcs Inc
CL B
913903100
8046
35135
SH
SOLE
30000
0
5135
VICI Properties Inc
COM
925652109
18529
556261
SH
SOLE
155577
0
400684
Viad Corp
COM
92552R406
4042
112815
SH
SOLE
100350
0
12465
Viper Energy Inc
CL A
927959106
7089
157150
SH
SOLE
73750
0
83400
Visa Inc
COM CL A
92826C839
581
2114
SH
SOLE
0
0
2114
Vishay Intertechnology Inc
COM
928298108
20945
1107614
SH
SOLE
445790
0
661824
WEX Inc
COM
96208T104
2329
11105
SH
SOLE
10025
0
1080
Grainger W W Inc
COM
384802104
672
647
SH
SOLE
0
0
647
Walmart Inc
COM
931142103
933
11550
SH
SOLE
0
0
11550
Warner Bros Discovery Inc
COM SER A
934423104
96
11647
SH
SOLE
0
0
11647
Waste Mgmt Inc Del
COM
94106l109
19684
94817
SH
SOLE
27390
0
67427
Waters Corp
COM
941848103
3448
9580
SH
SOLE
8450
0
1130
Webster Financial Corp
COM
947890109
23873
512196
SH
SOLE
199300
0
312896
Willis Towers Watson PLC LTD
SHS
G96629103
25135
85339
SH
SOLE
24080
0
61259
Workday Inc
CL A
98138H101
237
971
SH
SOLE
0
0
971
Zimmer Biomet Holdings Inc
COM
98956P102
22703
210312
SH
SOLE
61620
0
148692
Invesco EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
348
6670
SH
SOLE
0
0
6670
Invesco EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
427
10502
SH
SOLE
0
0
10502
Invesco QQQ Tr
UNIT SER 1
46090E103
651
1334
SH
SOLE
0
0
1334
Invesco EXCH TRADED FD TR II
SR LN ETF
46138G508
1439
68475
SH
SOLE
0
0
68475
Invesco ACTIVELY MANAGED
ULTRA SHRT DUR
46090A887
301
6000
SH
SOLE
0
0
6000
Nuveen Select Mat Mun FD
SH BEN INT
67061T101
106
11500
SH
SOLE
0
0
11500
Nuveen Select Tax-Free Incom
SH BEN INT
67062F100
175
11591
SH
SOLE
0
0
11591
SPDR SER TR
S&P BK ETF
78464a797
328
6200
SH
SOLE
0
0
6200
SPDR S&P 500 ETF TR
TR UNIT
78462f103
5311
9256
SH
SOLE
103
0
9153
Vangaurd Scottsdale Fds
Int-Term Corp
92206C870
810
9675
SH
SOLE
300
0
9375
Vanguard Intl Equity Index F
ALLWRLD EX US
922042775
2118
33626
SH
SOLE
33626
0
0
Vanguard Intl Equity Index F
FTSE EMR MKT ETF
922042858
206
4300
SH
SOLE
0
0
4300
Vanguard Index Fds
Real Estate ETF
922908553
670
6880
SH
SOLE
6380
0
500
Vanguard Scottsdale Fds
VNG RUS1000GRW
92206c680
21601
223800
SH
SOLE
223800
0
0
Vanguard Scottsdale Fds
VNG RUS2000IDX
92206C664
1016
11371
SH
SOLE
11321
0
50
Vanguard Scottsdale Fds
VNG RUS2000GRW
92206c623
2343
11305
SH
SOLE
11305
0
0
Vanguard Scottsdale Fds
SHRT TRM CORP BD
92206C409
4408
55498
SH
SOLE
0
0
55498
Vanguard Wellington Fd
SHORT TRM TAX EX
921935870
305
3010
SH
SOLE
0
0
3010
Vanguard Star Fds
VG TL INTL STK F
921909768
618
9550
SH
SOLE
9550
0
0
Vanguard Index Fds
Total Stk Mkt
922908769
11466
40494
SH
SOLE
40254
0
240
iShares TR
Core S&P US VLU
464287663
3825
40055
SH
SOLE
0
0
40055
iShares TR
FLTG RATE NT ETF
46429B655
311
6100
SH
SOLE
0
0
6100
iShares TR
MSCI EAFE ETF
464287465
824
9850
SH
SOLE
5800
0
4050
iShares TR
RUS 1000 ETF
464287622
824
2622
SH
SOLE
0
0
2622
iShares TR
RUS 1000 VAL ETF
464287598
441
2325
SH
SOLE
0
0
2325
iShares TR
RUSSELL 2000 ETF
464287655
1413
6397
SH
SOLE
0
0
6397
iShares TR
IBOXX HI YD ETF
464288513
613
7640
SH
SOLE
2550
0
5090
Allstate Corp
PERP PFD J
020002788
499
18000
SH
SOLE
2000
0
16000
Bank of America Corp
PFD SER 2
060505625
1495
66161
SH
SOLE
1000
0
65161
M & T BK Corp
PERP PFD J
55261F864
1667
59500
SH
SOLE
12500
0
47000
Regions Financial Corp New
PFD SER F
7591EP860
762
29000
SH
SOLE
15000
0
14000
Wells Fargo Co New
PERP PFD CNV A
949746804
3977
3102
SH
SOLE
340
0
2762
Enterprise Products Partners L
COM
293792107
8121
278960
SH
SOLE
0
0
278960
MPLX LP
COM UNIT REP LTD
55336V100
9510
213889
SH
SOLE
0
0
213889
TXO Partners LP
COM UNIT
87313P103
559
28250
SH
SOLE
0
0
28250