Darrell & King as of June 30, 2016
Portfolio Holdings for Darrell & King
Darrell & King holds 52 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 |
|---|---|---|---|---|---|
| Amgen (AMGN) | 5.8 | $35M | 214k | 162.33 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $34M | 507k | 66.03 | |
| General Electric Company | 5.5 | $33M | 1.1M | 31.15 | |
| Royal Caribbean Cruises (RCL) | 5.5 | $33M | 324k | 101.21 | |
| Stryker Corporation (SYK) | 5.2 | $31M | 334k | 92.94 | |
| Republic Services (RSG) | 5.1 | $31M | 693k | 43.99 | |
| VMware | 5.0 | $30M | 534k | 56.57 | |
| Facebook Inc cl a (META) | 5.0 | $30M | 288k | 104.66 | |
| United Parcel Service (UPS) | 4.9 | $30M | 307k | 96.23 | |
| Wells Fargo & Company (WFC) | 4.9 | $29M | 541k | 54.36 | |
| Citigroup (C) | 4.7 | $28M | 548k | 51.75 | |
| E.I. du Pont de Nemours & Company | 4.6 | $27M | 410k | 66.60 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $27M | 36k | 758.89 | |
| Alphabet Inc Class A cs (GOOGL) | 4.3 | $26M | 33k | 778.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.0 | $24M | 297k | 81.38 | |
| Cheesecake Factory Incorporated (CAKE) | 4.0 | $24M | 518k | 46.11 | |
| Legg Mason | 3.8 | $23M | 580k | 39.23 | |
| Goldman Sachs (GS) | 3.8 | $23M | 125k | 180.23 | |
| AmerisourceBergen (COR) | 3.8 | $23M | 217k | 103.71 | |
| Zimmer Holdings (ZBH) | 3.1 | $18M | 179k | 102.59 | |
| Linkedin Corp | 2.4 | $14M | 63k | 225.08 | |
| iShares S&P 500 Growth Index (IVW) | 1.2 | $7.5M | 65k | 115.80 | |
| iShares S&P 100 Index (OEF) | 0.6 | $3.6M | 40k | 91.16 | |
| Ishares Tr rus200 val idx (IWX) | 0.3 | $2.1M | 50k | 41.73 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 6.9k | 203.86 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 26k | 42.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 15k | 77.93 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $965k | 13k | 75.13 | |
| International Business Machines (IBM) | 0.1 | $822k | 6.0k | 137.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $798k | 8.0k | 99.44 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $791k | 400.00 | 1977.50 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $616k | 12k | 53.57 | |
| Pfizer (PFE) | 0.1 | $567k | 18k | 32.31 | |
| Tiffany & Co. | 0.1 | $481k | 6.3k | 76.35 | |
| McGraw-Hill Companies | 0.1 | $434k | 4.4k | 98.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $398k | 3.5k | 112.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $373k | 4.4k | 84.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $378k | 5.5k | 68.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 2.6k | 127.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $349k | 6.3k | 55.40 | |
| U.S. Bancorp (USB) | 0.1 | $275k | 6.5k | 42.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $317k | 2.5k | 126.80 | |
| Verizon Communications (VZ) | 0.1 | $300k | 6.5k | 46.20 | |
| SPDR S&P Dividend (SDY) | 0.1 | $293k | 4.0k | 73.53 | |
| Procter & Gamble Company (PG) | 0.0 | $267k | 3.4k | 79.46 | |
| Public Service Enterprise (PEG) | 0.0 | $232k | 6.0k | 38.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $253k | 2.8k | 91.83 | |
| Computer Services | 0.0 | $226k | 5.6k | 40.03 | |
| Duke Energy (DUK) | 0.0 | $243k | 3.4k | 71.47 | |
| First Century Banksh | 0.0 | $224k | 11k | 20.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $207k | 815.00 | 253.99 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $81k | 20k | 4.05 |
