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, Google, Suno, COP, IBM, and represent 28.67% of Darrell & King Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$20M), Google (+$6.5M), CBRL, KSS, ORCL, KMB, Kraft Foods, COP, OEF, Sirius XM Radio.
- Started 2 new stock positions in Kraft Foods, CBRL.
- Reduced shares in these 10 stocks: LOW (-$13M), RSG (-$5.9M), M (-$5.5M), EMC Corporation, St. Jude Medical, JWN, Xerox Corporation, ZBH, IBM, Walgreen Company.
- Sold out of its positions in LOW, PEG.
- Darrell & King Investment Counsel was a net seller of stock by $-17M.
- Darrell & King Investment Counsel has $414M in assets under management (AUM), dropping by 4.80%.
- Central Index Key (CIK): 0001513010
Portfolio Holdings for Darrell & King Investment Counsel
Darrell & King Investment Counsel holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.4 | $27M | -2% | 249k | 106.40 |
|
| 6.0 | $25M | +35% | 39k | 645.90 |
|
|
| Suno | 5.8 | $24M | -3% | 585k | 41.02 |
|
| ConocoPhillips (COP) | 5.3 | $22M | 302k | 72.87 |
|
|
| International Business Machines (IBM) | 5.1 | $21M | -9% | 115k | 183.88 |
|
| Johnson & Johnson (JNJ) | 5.0 | $21M | +4324% | 318k | 65.58 |
|
| International Flavors & Fragrances (IFF) | 4.9 | $20M | -4% | 386k | 52.42 |
|
| Emerson Electric (EMR) | 4.6 | $19M | -3% | 408k | 46.59 |
|
| Macy's (M) | 4.5 | $18M | -23% | 573k | 32.18 |
|
| 3M Company (MMM) | 4.3 | $18M | -2% | 219k | 81.73 |
|
| Nordstrom (JWN) | 3.8 | $16M | -14% | 320k | 49.71 |
|
| Cisco Systems (CSCO) | 3.8 | $16M | -9% | 869k | 18.08 |
|
| FedEx Corporation (FDX) | 3.6 | $15M | 179k | 83.51 |
|
|
| AmerisourceBergen (COR) | 3.5 | $14M | -7% | 388k | 37.19 |
|
| St. Jude Medical | 3.4 | $14M | -16% | 407k | 34.30 |
|
| Republic Services (RSG) | 3.3 | $14M | -30% | 494k | 27.55 |
|
| EMC Corporation | 3.3 | $14M | -22% | 631k | 21.54 |
|
| Xerox Corporation | 3.3 | $14M | -15% | 1.7M | 7.96 |
|
| Walgreen Company | 2.9 | $12M | -12% | 368k | 33.06 |
|
| Zimmer Holdings (ZBH) | 2.7 | $11M | -17% | 208k | 53.42 |
|
| Oracle Corporation (ORCL) | 2.7 | $11M | +6% | 431k | 25.65 |
|
| iShares S&P 500 Growth Index (IVW) | 1.8 | $7.2M | 107k | 67.43 |
|
|
| Kohl's Corporation (KSS) | 1.6 | $6.8M | +28% | 138k | 49.35 |
|
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $6.3M | 109k | 57.79 |
|
|
| Bob Evans Farms | 1.5 | $6.3M | -2% | 186k | 33.54 |
|
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $4.1M | NEW | 81k | 50.41 |
|
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | -5% | 52k | 59.76 |
|
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | -6% | 12k | 125.51 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 84.74 |
|
|
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | +7% | 23k | 57.04 |
|
| Medtronic | 0.3 | $1.2M | 33k | 38.25 |
|
|
| Coca-Cola Company (KO) | 0.2 | $989k | -2% | 14k | 69.97 |
|
| General Electric Company | 0.2 | $795k | -25% | 44k | 17.91 |
|
| iShares NYSE 100 Index | 0.2 | $765k | -31% | 13k | 60.12 |
|
| Tiffany & Co. | 0.1 | $613k | 9.3k | 66.27 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $600k | +106% | 8.2k | 73.53 |
|
| Biogen Idec (BIIB) | 0.1 | $489k | 4.4k | 110.01 |
|
|
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $459k | 400.00 | 1147.50 |
|
|
| Pfizer (PFE) | 0.1 | $408k | 19k | 21.64 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $385k | -11% | 13k | 29.12 |
|
| Analog Devices (ADI) | 0.1 | $333k | 9.3k | 35.81 |
|
|
| Apple (AAPL) | 0.1 | $311k | 768.00 | 404.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | -15% | 9.1k | 33.28 |
|
| Walt Disney Company (DIS) | 0.1 | $289k | 7.7k | 37.53 |
|
|
| Norfolk Southern (NSC) | 0.1 | $308k | 4.2k | 72.81 |
|
|
| United Parcel Service (UPS) | 0.1 | $253k | 3.5k | 73.25 |
|
|
| McGraw-Hill Companies | 0.1 | $234k | 5.2k | 45.00 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $257k | 6.3k | 40.79 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $240k | -11% | 7.6k | 31.58 |
|
| Sirius XM Radio | 0.1 | $243k | +59% | 134k | 1.82 |
|
| Lululemon Athletica (LULU) | 0.1 | $233k | 5.0k | 46.60 |
|
|
| Duke Energy Corp | 0.1 | $224k | 10k | 21.96 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 6.4k | 35.31 |
|
|
| Kraft Foods | 0.1 | $213k | NEW | 5.7k | 37.37 |
|
| Rydex Russell Top 50 ETF | 0.1 | $216k | -31% | 2.4k | 91.33 |
|
| Computer Services | 0.1 | $226k | -5% | 7.9k | 28.46 |
|
| First Century Bankshares | 0.0 | $136k | 11k | 12.28 |
|
|
| North American Energy Resource | 0.0 | $3.9k | 30k | 0.13 |
|
Past Filings by Darrell & King Investment Counsel
SEC 13F filings are viewable for Darrell & King Investment Counsel going back to 2011
- Darrell & King Investment Counsel 2011 Q4 filed Feb. 2, 2012
- Darrell & King Investment Counsel 2011 Q3 filed Oct. 31, 2011
- Darrell & King Investment Counsel 2011 Q2 filed July 28, 2011
- Darrell & King Investment Counsel 2011 Q1 filed April 28, 2011