Darrell & King Investment Counsel as of March 31, 2011
Portfolio Holdings for Darrell & King Investment Counsel
Darrell & King Investment Counsel holds 53 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chevron Corporation (CVX) | 5.9 | $28M | 263k | 107.49 | |
Suno | 5.9 | $28M | 620k | 45.59 | |
International Flavors & Fragrances (IFF) | 5.8 | $28M | 446k | 62.30 | |
Emerson Electric (EMR) | 5.3 | $25M | 428k | 58.43 | |
St. Jude Medical | 5.2 | $25M | 484k | 51.26 | |
ConocoPhillips (COP) | 5.0 | $24M | 295k | 79.86 | |
International Business Machines (IBM) | 5.0 | $24M | 145k | 163.07 | |
Xerox Corporation | 4.4 | $21M | 2.0M | 10.65 | |
3M Company (MMM) | 4.4 | $21M | 222k | 93.50 | |
EMC Corporation | 4.4 | $21M | 783k | 26.56 | |
AmerisourceBergen (COR) | 4.2 | $20M | 506k | 39.56 | |
Macy's (M) | 4.1 | $20M | 807k | 24.26 | |
Microsoft Corporation (MSFT) | 3.9 | $18M | 721k | 25.39 | |
Nordstrom (JWN) | 3.8 | $18M | 400k | 44.88 | |
Teva Pharmaceutical Industries (TEVA) | 3.7 | $18M | 354k | 50.17 | |
Cisco Systems (CSCO) | 3.7 | $17M | 1.0M | 17.15 | |
Walgreen Company | 3.6 | $17M | 425k | 40.14 | |
FedEx Corporation (FDX) | 3.5 | $17M | 176k | 93.55 | |
Medtronic | 3.1 | $15M | 375k | 39.35 | |
Zimmer Holdings (ZBH) | 2.9 | $14M | 225k | 60.53 | |
Oracle Corporation (ORCL) | 2.8 | $13M | 402k | 33.43 | |
iShares S&P 500 Growth Index (IVW) | 1.6 | $7.7M | 112k | 68.71 | |
Kohl's Corporation (KSS) | 1.5 | $7.1M | 133k | 53.04 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $7.0M | 116k | 60.47 | |
Bob Evans Farms | 1.1 | $5.5M | 167k | 32.60 | |
Texas Instruments Incorporated (TXN) | 0.6 | $2.7M | 77k | 34.56 | |
Wal-Mart Stores (WMT) | 0.5 | $2.6M | 50k | 52.05 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 12k | 132.59 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 17k | 84.12 | |
iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 22k | 59.33 | |
General Electric Company | 0.3 | $1.2M | 62k | 20.05 | |
iShares NYSE 100 Index | 0.2 | $1.0M | 16k | 63.60 | |
Coca-Cola Company (KO) | 0.2 | $918k | 14k | 66.36 | |
Tiffany & Co. | 0.1 | $568k | 9.3k | 61.41 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $501k | 400.00 | 1252.50 | |
Biogen Idec (BIIB) | 0.1 | $456k | 6.2k | 73.49 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $398k | 8.6k | 46.11 | |
Johnson & Johnson (JNJ) | 0.1 | $358k | 6.0k | 59.32 | |
Pfizer (PFE) | 0.1 | $387k | 19k | 20.32 | |
Analog Devices (ADI) | 0.1 | $366k | 9.3k | 39.35 | |
Walt Disney Company (DIS) | 0.1 | $332k | 7.7k | 43.12 | |
Norfolk Southern (NSC) | 0.1 | $293k | 4.2k | 69.27 | |
United Parcel Service (UPS) | 0.1 | $257k | 3.5k | 74.41 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 4.0k | 65.15 | |
CVS Caremark Corporation (CVS) | 0.1 | $220k | 6.4k | 34.38 | |
Marsh & McLennan Companies (MMC) | 0.1 | $256k | 8.6k | 29.77 | |
Rydex Russell Top 50 ETF | 0.1 | $220k | 2.4k | 93.42 | |
Computer Services | 0.1 | $226k | 8.4k | 26.97 | |
Duke Energy Corp | 0.0 | $185k | 10k | 18.14 | |
McGraw-Hill Companies | 0.0 | $205k | 5.2k | 39.42 | |
Sirius XM Radio | 0.0 | $139k | 84k | 1.65 | |
First Century Bankshares | 0.0 | $140k | 11k | 12.64 | |
North American Energy Resource | 0.0 | $2.1k | 30k | 0.07 |