Darrell & King Investment Counsel as of June 30, 2011
Portfolio Holdings for Darrell & King Investment Counsel
Darrell & King Investment Counsel holds 54 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 5.8 | $27M | 423k | 64.24 | |
| Chevron Corporation (CVX) | 5.7 | $27M | 259k | 102.84 | |
| Suno | 5.4 | $25M | 610k | 41.71 | |
| International Business Machines (IBM) | 5.1 | $24M | 140k | 171.55 | |
| Emerson Electric (EMR) | 5.1 | $24M | 425k | 56.25 | |
| Macy's (M) | 4.9 | $23M | 782k | 29.24 | |
| St. Jude Medical | 4.8 | $23M | 476k | 47.68 | |
| EMC Corporation | 4.8 | $22M | 810k | 27.55 | |
| ConocoPhillips (COP) | 4.7 | $22M | 294k | 75.19 | |
| Republic Services (RSG) | 4.6 | $22M | 700k | 30.85 | |
| 3M Company (MMM) | 4.5 | $21M | 222k | 94.85 | |
| Xerox Corporation | 4.3 | $20M | 2.0M | 10.41 | |
| AmerisourceBergen (COR) | 4.0 | $19M | 458k | 41.40 | |
| Nordstrom (JWN) | 4.0 | $19M | 397k | 46.94 | |
| Walgreen Company | 3.8 | $18M | 422k | 42.46 | |
| FedEx Corporation (FDX) | 3.6 | $17M | 179k | 94.85 | |
| Lowe's Companies (LOW) | 3.3 | $16M | 669k | 23.31 | |
| Zimmer Holdings (ZBH) | 3.3 | $16M | 246k | 63.20 | |
| Cisco Systems (CSCO) | 3.3 | $15M | 981k | 15.61 | |
| Medtronic | 3.1 | $15M | 383k | 38.53 | |
| Oracle Corporation (ORCL) | 2.8 | $13M | 394k | 32.91 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $7.8M | 112k | 69.48 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $6.8M | 112k | 60.88 | |
| Kohl's Corporation (KSS) | 1.3 | $6.1M | 122k | 50.01 | |
| Bob Evans Farms | 1.3 | $6.0M | 173k | 34.97 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.5M | 47k | 53.13 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 13k | 131.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 16k | 81.37 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.2M | 21k | 58.75 | |
| General Electric Company | 0.2 | $1.1M | 61k | 18.86 | |
| iShares NYSE 100 Index | 0.2 | $1.1M | 18k | 62.72 | |
| Coca-Cola Company (KO) | 0.2 | $931k | 14k | 67.30 | |
| Tiffany & Co. | 0.1 | $726k | 9.3k | 78.49 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $557k | 17k | 32.82 | |
| Biogen Idec (BIIB) | 0.1 | $523k | 4.9k | 106.84 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $464k | 400.00 | 1160.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $401k | 6.0k | 66.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | 8.6k | 40.90 | |
| Pfizer (PFE) | 0.1 | $388k | 19k | 20.58 | |
| Analog Devices (ADI) | 0.1 | $364k | 9.3k | 39.14 | |
| Norfolk Southern (NSC) | 0.1 | $317k | 4.2k | 74.94 | |
| Rydex Russell Top 50 ETF | 0.1 | $320k | 3.5k | 92.35 | |
| Walt Disney Company (DIS) | 0.1 | $301k | 7.7k | 39.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $264k | 4.0k | 66.67 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $268k | 8.6k | 31.16 | |
| United Parcel Service (UPS) | 0.1 | $252k | 3.5k | 72.96 | |
| McGraw-Hill Companies | 0.1 | $218k | 5.2k | 41.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $241k | 6.4k | 37.66 | |
| Computer Services | 0.1 | $251k | 8.4k | 29.95 | |
| Duke Energy Corp | 0.0 | $192k | 10k | 18.82 | |
| Kraft Foods | 0.0 | $201k | 5.7k | 35.26 | |
| Sirius XM Radio | 0.0 | $184k | 84k | 2.19 | |
| First Century Bankshares | 0.0 | $144k | 11k | 13.00 | |
| North American Energy Resource | 0.0 | $900.000000 | 30k | 0.03 |
