Darrell & King as of March 31, 2016
Portfolio Holdings for Darrell & King
Darrell & King holds 52 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 6.6 | $35M | 325k | 107.29 | |
| General Electric Company | 6.0 | $32M | 1.0M | 31.79 | |
| United Parcel Service (UPS) | 5.9 | $31M | 296k | 105.47 | |
| Facebook Inc cl a (META) | 5.8 | $31M | 270k | 114.10 | |
| Amgen (AMGN) | 5.7 | $30M | 202k | 149.93 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.6 | $30M | 338k | 87.47 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $28M | 479k | 59.22 | |
| Industries N shs - a - (LYB) | 5.3 | $28M | 327k | 85.58 | |
| Cracker Barrel Old Country Store (CBRL) | 5.3 | $28M | 183k | 152.67 | |
| Cheesecake Factory Incorporated (CAKE) | 5.2 | $28M | 518k | 53.09 | |
| VMware | 5.1 | $27M | 513k | 52.31 | |
| FedEx Corporation (FDX) | 4.9 | $26M | 160k | 162.72 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $26M | 35k | 744.94 | |
| Perrigo Company (PRGO) | 4.8 | $25M | 199k | 127.93 | |
| E.I. du Pont de Nemours & Company | 4.8 | $25M | 398k | 63.32 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $23M | 31k | 762.88 | |
| Zimmer Holdings (ZBH) | 3.6 | $19M | 179k | 106.63 | |
| AmerisourceBergen (COR) | 3.3 | $18M | 202k | 86.55 | |
| Republic Services (RSG) | 2.6 | $14M | 285k | 47.65 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $6.9M | 60k | 115.89 | |
| iShares S&P 100 Index (OEF) | 0.6 | $3.0M | 33k | 91.38 | |
| Ishares Tr rus200 val idx (IWX) | 0.4 | $2.0M | 47k | 41.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 6.9k | 205.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 14k | 83.62 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 24k | 46.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 12k | 81.71 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $854k | 400.00 | 2135.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $691k | 6.9k | 99.78 | |
| Pfizer (PFE) | 0.1 | $518k | 18k | 29.65 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $508k | 9.5k | 53.76 | |
| Tiffany & Co. | 0.1 | $462k | 6.3k | 73.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $430k | 6.7k | 63.91 | |
| McGraw-Hill Companies | 0.1 | $436k | 4.4k | 99.09 | |
| Verizon Communications (VZ) | 0.1 | $383k | 7.1k | 54.07 | |
| International Business Machines (IBM) | 0.1 | $383k | 2.5k | 151.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $391k | 3.5k | 110.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $319k | 4.4k | 72.06 | |
| SPDR S&P Dividend (SDY) | 0.1 | $311k | 3.9k | 79.95 | |
| Goldman Sachs (GS) | 0.1 | $251k | 1.6k | 156.88 | |
| U.S. Bancorp (USB) | 0.1 | $262k | 6.5k | 40.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $269k | 1.9k | 141.65 | |
| Chevron Corporation (CVX) | 0.1 | $238k | 2.5k | 95.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 5.2k | 48.44 | |
| Public Service Enterprise (PEG) | 0.1 | $283k | 6.0k | 47.17 | |
| Duke Energy (DUK) | 0.1 | $274k | 3.4k | 80.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 1.6k | 134.77 | |
| Apple (AAPL) | 0.0 | $212k | 1.9k | 108.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $214k | 815.00 | 262.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $235k | 2.6k | 91.98 | |
| Citigroup (C) | 0.0 | $217k | 5.2k | 41.73 | |
| First Century Banksh | 0.0 | $210k | 11k | 18.96 | |
| Sirius Xm Holdings | 0.0 | $79k | 20k | 3.95 |
