DARRELL & KING INVESTMENT COUNSEL

Latest statistics and disclosures from DARRELL & KING INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CVX, GOOG, SUN, COP, IBM. These five stock positions account for 28.67% of DARRELL & KING INVESTMENT COUNSEL's total stock portfolio.
  • Added to shares of these 10 stocks: JNJ (+$20.38M), GOOG (+$6.53M), CBRL, KSS, ORCL, KMB, KFT, COP, OEF, SIRI.
  • Started 2 new stock positions in CBRL, KFT.
  • Reduced shares in these 10 stocks: LOW (-$13.03M), RSG (-$5.88M), M (-$5.53M), EMC, STJ, JWN, XRX, ZMH, IBM, WAG.
  • Sold out of its positions in LOW, PEG.
  • As of Dec. 31, 2011, DARRELL & KING INVESTMENT COUNSEL has $414.12M in assets under management (AUM). Assets under management grew from a total value of $395.14M to $414.12M.
  • Independent of market fluctuations, DARRELL & KING INVESTMENT COUNSEL was a net seller by $16.83M worth of stocks in the most recent quarter.

DARRELL & KING INVESTMENT COUNSEL portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CVX Chevron Corporation 6.39 -2.00% 248778 106.40 128.28
GOOG Google 6.05 +35.00% 38803 645.90 578.91
SUN Suno 5.79 -3.00% 584861 41.02 0.00
COP ConocoPhillips 5.31 301868 72.87 80.95
IBM International Business Machines 5.12 -9.00% 115336 183.88 192.07
JNJ Johnson & Johnson 5.03 +4324.00% 317885 65.58 103.44
IFF International Flavors & Fragrances 4.89 -4.00% 385919 52.42 101.05
EMR Emerson Electric 4.59 -3.00% 408300 46.59 64.71
M Macy's 4.45 -23.00% 572557 32.18 62.54
MMM 3M Company 4.32 -2.00% 218785 81.73 145.20
JWN Nordstrom 3.84 -14.00% 319920 49.71 69.92
CSCO Cisco Systems 3.79 -9.00% 868645 18.08 24.80
FDX FedEx Corporation 3.61 178935 83.51 149.57
ABC AmerisourceBergen 3.48 -7.00% 387804 37.19 76.77
STJ St. Jude Medical 3.37 -16.00% 406965 34.30 64.55
RSG Republic Services 3.29 -30.00% 493850 27.55 39.33
EMC EMC Corporation 3.28 -22.00% 631305 21.54 29.54
XRX Xerox Corporation 3.27 -15.00% 1699980 7.96 13.65
WAG Walgreen Company 2.94 -12.00% 368435 33.06 60.99
ZMH Zimmer Holdings 2.68 -17.00% 207750 53.42 101.02
ORCL Oracle Corporation 2.67 +6.00% 430824 25.65 41.94
IVW iShares S&P; 500 Growth Index 1.75 107296 67.43 108.41
KSS Kohl's Corporation 1.65 +28.00% 138392 49.35 59.80
IWF iShares Russell 1000 Growth Index 1.52 108705 57.79 93.29
BOBE Bob Evans Farms 1.51 -2.00% 186425 33.54 49.12
CBRL Cracker Barrel Old Country Store 0.98 NEW 80600 50.41 99.74
WMT Wal-Mart Stores 0.75 -5.00% 52210 59.76 75.62
SPY SPDR S&P; 500 ETF 0.37 -6.00% 12182 125.51 200.69
XOM Exxon Mobil Corporation 0.33 16296 84.74 100.12
OEF iShares S&P; 100 Index 0.31 +7.00% 22774 57.04 89.38
MDT Medtronic 0.30 32500 38.25 63.81
KO Coca-Cola Company 0.24 -2.00% 14134 69.97 41.64
GE General Electric Company 0.19 -25.00% 44386 17.91 26.20
NY iShares NYSE 100 Index 0.18 -31.00% 12725 60.12 89.93
TIF Tiffany & Co. 0.15 9250 66.27 100.15
KMB Kimberly-Clark Corporation 0.14 +106.00% 8160 73.53 109.06
BIIB Biogen Idec 0.12 4445 110.01 341.35
1/100 Berkshire Htwy Cla 100 0.11 400 1147.50 0.00
PFE Pfizer 0.10 18850 21.64 29.14
TXN Texas Instruments Incorporated 0.09 -11.00% 13220 29.12 47.55
ADI Analog Devices 0.08 9300 35.81 51.95
AAPL Apple 0.08 768 404.95 100.95
JPM JPMorgan Chase & Co. 0.07 -15.00% 9135 33.28 59.92
DIS Walt Disney Company 0.07 7700 37.53 90.31
NSC Norfolk Southern 0.07 4230 72.81 105.81
UPS United Parcel Service 0.06 3454 73.25 97.74
MHP McGraw-Hill Companies 0.06 5200 45.00 0.00
CVS CVS Caremark Corporation 0.06 6300 40.79 79.10
MMC Marsh & McLennan Companies 0.06 -11.00% 7600 31.58 52.62
SIRI Sirius XM Radio 0.06 +59.00% 133625 1.82 3.58
Lululemon Athletica 0.06 5000 46.60 0.00
Duke Energy 0.05 10200 21.96 0.00
BMY Bristol Myers Squibb 0.05 6400 35.31 50.77
KFT Kraft Foods 0.05 NEW 5700 37.37 0.00
XLG Rydex Russell Top 50 ETF 0.05 -31.00% 2365 91.33 139.60
CSVI Computer Services 0.05 -5.00% 7940 28.46 35.75
First Century Bankshares 0.03 11074 12.28 0.00
North American Energy Resource 0.00 30000 0.13 0.00

Past 13F-HR SEC Filings for DARRELL & KING INVESTMENT COUNSEL