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, and represent 28.67% of Darrell & King Investment Counsel's 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.
  • Darrell & King Investment Counsel was a net seller of stock by $16.83M.
  • Darrell & King Investment Counsel has $414.12M in assets under management (AUM), growing by 4.80%.

Companies in the Darrell & King Investment Counsel portfolio as of December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chevron Corporation (CVX) 6.39 -2% 248778 106.40
Google (GOOG) 6.05 +35% 38803 645.90
Suno (SUN) 5.79 -3% 584861 41.02
ConocoPhillips (COP) 5.31 301868 72.87
International Business Machines (IBM) 5.12 -9% 115336 183.88
Johnson & Johnson (JNJ) 5.03 +4324% 317885 65.58
International Flavors & Fragrances (IFF) 4.89 -4% 385919 52.42
Emerson Electric (EMR) 4.59 -3% 408300 46.59
Macy's (M) 4.45 -23% 572557 32.18
3M Company (MMM) 4.32 -2% 218785 81.73
Nordstrom (JWN) 3.84 -14% 319920 49.71
Cisco Systems (CSCO) 3.79 -9% 868645 18.08
FedEx Corporation (FDX) 3.61 178935 83.51
AmerisourceBergen (ABC) 3.48 -7% 387804 37.19
St. Jude Medical (STJ) 3.37 -16% 406965 34.30
Republic Services (RSG) 3.29 -30% 493850 27.55
EMC Corporation (EMC) 3.28 -22% 631305 21.54
Xerox Corporation (XRX) 3.27 -15% 1.70M 7.96
Walgreen Company (WAG) 2.94 -12% 368435 33.06
Zimmer Holdings (ZMH) 2.68 -17% 207750 53.42
Oracle Corporation (ORCL) 2.67 +6% 430824 25.65
iShares S&P; 500 Growth Index (IVW) 1.75 107296 67.43
Kohl's Corporation (KSS) 1.65 +28% 138392 49.35
iShares Russell 1000 Growth Index (IWF) 1.52 108705 57.79
Bob Evans Farms (BOBE) 1.51 -2% 186425 33.54
Cracker Barrel Old Country Store (CBRL) 0.98 NEW 80600 50.41
Wal-Mart Stores (WMT) 0.75 -5% 52210 59.76
SPDR S&P; 500 ETF (SPY) 0.37 -6% 12182 125.51
Exxon Mobil Corporation (XOM) 0.33 16296 84.74
iShares S&P; 100 Index (OEF) 0.31 +7% 22774 57.04
Medtronic (MDT) 0.30 32500 38.25
Coca-Cola Company (KO) 0.24 -2% 14134 69.97
General Electric Company (GE) 0.19 -25% 44386 17.91
iShares NYSE 100 Index (NY) 0.18 -31% 12725 60.12
Tiffany & Co. (TIF) 0.15 9250 66.27
Kimberly-Clark Corporation (KMB) 0.14 +106% 8160 73.53
Biogen Idec (BIIB) 0.12 4445 110.01
1/100 Berkshire Htwy Cla 100 0.11 400 1147.50
Pfizer (PFE) 0.10 18850 21.64
Texas Instruments Incorporated (TXN) 0.09 -11% 13220 29.12
Analog Devices (ADI) 0.08 9300 35.81
Apple (AAPL) 0.08 768 404.95
JPMorgan Chase & Co. (JPM) 0.07 -15% 9135 33.28
Walt Disney Company (DIS) 0.07 7700 37.53
Norfolk Southern (NSC) 0.07 4230 72.81
United Parcel Service (UPS) 0.06 3454 73.25
McGraw-Hill Companies (MHP) 0.06 5200 45.00
CVS Caremark Corporation (CVS) 0.06 6300 40.79
Marsh & McLennan Companies (MMC) 0.06 -11% 7600 31.58
Sirius XM Radio (SIRI) 0.06 +59% 133625 1.82
Lululemon Athletica Inc 0.06 5000 46.60
Duke Energy Corp 0.05 10200 21.96
Bristol Myers Squibb (BMY) 0.05 6400 35.31
Kraft Foods (KFT) 0.05 NEW 5700 37.37
Rydex Russell Top 50 ETF (XLG) 0.05 -31% 2365 91.33
Computer Services (CSVI) 0.05 -5% 7940 28.46
First Century Bankshares 0.03 11074 12.28
North American Energy Resource 0.00 30000 0.13

Past 13F-HR SEC Filings by Darrell & King Investment Counsel

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