Darrell & King as of June 30, 2016
Portfolio Holdings for Darrell & King
Darrell & King holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 7.1 | $38M | 317k | 119.83 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $34M | 358k | 93.74 | |
| United Parcel Service (UPS) | 5.9 | $31M | 292k | 107.72 | |
| General Electric Company | 5.8 | $31M | 989k | 31.48 | |
| Cracker Barrel Old Country Store (CBRL) | 5.8 | $31M | 181k | 171.47 | |
| Facebook Inc cl a (META) | 5.7 | $31M | 268k | 114.28 | |
| E.I. du Pont de Nemours & Company | 5.6 | $30M | 466k | 64.80 | |
| Amgen (AMGN) | 5.6 | $30M | 196k | 152.15 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $29M | 469k | 62.14 | |
| VMware | 5.4 | $29M | 501k | 57.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 5.0 | $27M | 333k | 79.68 | |
| Cheesecake Factory Incorporated (CAKE) | 4.6 | $25M | 516k | 48.14 | |
| Industries N shs - a - (LYB) | 4.5 | $24M | 326k | 74.42 | |
| FedEx Corporation (FDX) | 4.5 | $24M | 158k | 151.78 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $24M | 34k | 692.11 | |
| Zimmer Holdings (ZBH) | 4.0 | $21M | 175k | 120.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $20M | 28k | 703.55 | |
| Perrigo Company (PRGO) | 3.3 | $18M | 195k | 90.67 | |
| AmerisourceBergen (COR) | 2.9 | $16M | 198k | 79.32 | |
| iShares S&P 500 Growth Index (IVW) | 1.3 | $6.8M | 58k | 116.58 | |
| iShares S&P 100 Index (OEF) | 0.6 | $2.9M | 32k | 92.90 | |
| Ishares Tr rus200 val idx (IWX) | 0.4 | $1.9M | 45k | 43.36 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 6.8k | 209.41 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 22k | 45.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $938k | 11k | 85.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $868k | 400.00 | 2170.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $695k | 6.9k | 100.36 | |
| Pfizer (PFE) | 0.1 | $548k | 16k | 35.24 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $509k | 9.5k | 53.86 | |
| S&p Global (SPGI) | 0.1 | $472k | 4.4k | 107.27 | |
| Republic Services (RSG) | 0.1 | $446k | 8.7k | 51.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $405k | 5.5k | 73.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $359k | 4.6k | 78.73 | |
| Tiffany & Co. | 0.1 | $382k | 6.3k | 60.63 | |
| Verizon Communications (VZ) | 0.1 | $363k | 6.5k | 55.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $382k | 3.3k | 114.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $398k | 4.7k | 83.88 | |
| U.S. Bancorp (USB) | 0.1 | $260k | 6.5k | 40.28 | |
| Public Service Enterprise (PEG) | 0.1 | $280k | 6.0k | 46.67 | |
| Duke Energy (DUK) | 0.1 | $292k | 3.4k | 85.88 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $203k | 1.4k | 145.00 | |
| Chevron Corporation (CVX) | 0.0 | $210k | 2.0k | 105.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $223k | 1.6k | 137.23 | |
| Analog Devices (ADI) | 0.0 | $240k | 4.2k | 56.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $205k | 3.0k | 68.33 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $222k | 815.00 | 272.39 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $239k | 2.6k | 93.54 | |
| First Century Banksh | 0.0 | $236k | 11k | 21.31 | |
| Sirius Xm Holdings | 0.0 | $79k | 20k | 3.95 |
