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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Chevron Corporation (CVX) 6.39 248778 -2.00% 106.40 102.86
Google (GOOG) 6.05 38803 +35.00% 645.90 554.33
Suno (SUN) 5.79 584861 -3.00% 41.02 49.61
ConocoPhillips (COP) 5.31 301868 72.87 61.42
International Business Machines (IBM) 5.12 115336 -9.00% 183.88 158.25
Johnson & Johnson (JNJ) 5.03 317885 +4324.00% 65.58 98.55
International Flavors & Fragrances (IFF) 4.89 385919 -4.00% 52.42 117.32
Emerson Electric (EMR) 4.59 408300 -3.00% 46.59 55.87
Macy's (M) 4.45 572557 -23.00% 32.18 62.37
3M Company (MMM) 4.32 218785 -2.00% 81.73 162.72
Nordstrom (JWN) 3.84 319920 -14.00% 49.71 79.23
Cisco Systems (CSCO) 3.79 868645 -9.00% 18.08 28.51
FedEx Corporation (FDX) 3.61 178935 83.51 170.82
AmerisourceBergen (ABC) 3.48 387804 -7.00% 37.19 103.61
St. Jude Medical (STJ) 3.37 406965 -16.00% 34.30 66.17
Republic Services (RSG) 3.29 493850 -30.00% 27.55 40.26
EMC Corporation (EMC) 3.28 631305 -22.00% 21.54 26.24
Xerox Corporation (XRX) 3.27 1.70M -15.00% 7.96 12.92
Walgreen Company (WAG) 2.94 368435 -12.00% 33.06 0.00
Zimmer Holdings (ZMH) 2.68 207750 -17.00% 53.42 116.78
Oracle Corporation (ORCL) 2.67 430824 +6.00% 25.65 41.62
iShares S&P; 500 Growth Index (IVW) 1.75 107296 67.43 113.07
Kohl's Corporation (KSS) 1.65 138392 +28.00% 49.35 73.72
iShares Russell 1000 Growth Index (IWF) 1.52 108705 57.79 97.71
Bob Evans Farms (BOBE) 1.51 186425 -2.00% 33.54 46.20
Cracker Barrel Old Country Store (CBRL) 0.98 80600 NEW 50.41 150.50
Wal-Mart Stores (WMT) 0.75 52210 -5.00% 59.76 81.06
SPDR S&P; 500 ETF (SPY) 0.37 12182 -6.00% 125.51 205.25
Exxon Mobil Corporation (XOM) 0.33 16296 84.74 84.57
iShares S&P; 100 Index (OEF) 0.31 22774 +7.00% 57.04 90.39
Medtronic (MDT) 0.30 32500 38.25 76.22
Coca-Cola Company (KO) 0.24 14134 -2.00% 69.97 40.22
General Electric Company (GE) 0.19 44386 -25.00% 17.91 25.35
iShares NYSE 100 Index (NY) 0.18 12725 -31.00% 60.12 86.10
Tiffany & Co. (TIF) 0.15 9250 66.27 83.92
Kimberly-Clark Corporation (KMB) 0.14 8160 +106.00% 73.53 103.80
Biogen Idec (BIIB) 0.12 4445 110.01 415.20
1/100 Berkshire Htwy Cla 100 0.11 400 1147.50 0.00
Pfizer (PFE) 0.10 18850 21.64 33.78
Texas Instruments Incorporated (TXN) 0.09 13220 -11.00% 29.12 57.48
Analog Devices (ADI) 0.08 9300 35.81 57.76
Apple (AAPL) 0.08 768 404.95 123.28
JPMorgan Chase & Co. (JPM) 0.07 9135 -15.00% 33.28 60.16
Walt Disney Company (DIS) 0.07 7700 37.53 103.60
Norfolk Southern (NSC) 0.07 4230 72.81 108.18
United Parcel Service (UPS) 0.06 3454 73.25 99.32
McGraw-Hill Companies (MHP) 0.06 5200 45.00 0.00
CVS Caremark Corporation (CVS) 0.06 6300 40.79 101.90
Marsh & McLennan Companies (MMC) 0.06 7600 -11.00% 31.58 55.76
Sirius XM Radio (SIRI) 0.06 133625 +59.00% 1.82 3.87
Lululemon Athletica 0.06 5000 46.60 0.00
Duke Energy 0.05 10200 21.96 0.00
Bristol Myers Squibb (BMY) 0.05 6400 35.31 66.08
Kraft Foods (KFT) 0.05 5700 NEW 37.37 0.00
Rydex Russell Top 50 ETF (XLG) 0.05 2365 -31.00% 91.33 140.88
Computer Services (CSVI) 0.05 7940 -5.00% 28.46 41.42
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