Darrell & King as of Sept. 30, 2016
Portfolio Holdings for Darrell & King
Darrell & King holds 48 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| VMware | 5.9 | $34M | 470k | 73.35 | |
| Stryker Corporation (SYK) | 5.8 | $34M | 288k | 116.41 | |
| Facebook Inc cl a (META) | 5.4 | $31M | 245k | 128.27 | |
| United Parcel Service (UPS) | 5.4 | $31M | 287k | 109.36 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $31M | 357k | 87.28 | |
| Amgen (AMGN) | 5.3 | $31M | 184k | 166.81 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $30M | 454k | 66.59 | |
| E.I. du Pont de Nemours & Company | 5.2 | $30M | 450k | 66.97 | |
| General Electric Company | 4.9 | $29M | 962k | 29.62 | |
| FedEx Corporation (FDX) | 4.7 | $28M | 158k | 174.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.5 | $26M | 338k | 77.61 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $26M | 34k | 777.30 | |
| Celgene Corporation | 4.5 | $26M | 249k | 104.53 | |
| Schlumberger (SLB) | 4.4 | $26M | 326k | 78.64 | |
| Cheesecake Factory Incorporated (CAKE) | 4.4 | $25M | 506k | 50.06 | |
| Lazard Ltd-cl A shs a | 4.2 | $25M | 675k | 36.36 | |
| Cracker Barrel Old Country Store (CBRL) | 4.2 | $24M | 182k | 132.22 | |
| Lowe's Companies (LOW) | 3.9 | $23M | 311k | 72.21 | |
| Zimmer Holdings (ZBH) | 3.8 | $22M | 170k | 130.02 | |
| AmerisourceBergen (COR) | 2.8 | $16M | 198k | 80.78 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $13M | 16k | 804.06 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $5.9M | 49k | 121.65 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.2M | 23k | 95.94 | |
| Ishares Tr rus200 val idx (IWX) | 0.3 | $1.5M | 35k | 44.19 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.3M | 6.2k | 216.25 | |
| Coca-Cola Company (KO) | 0.2 | $934k | 22k | 42.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $882k | 10k | 85.68 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $865k | 400.00 | 2162.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $617k | 5.9k | 104.14 | |
| Pfizer (PFE) | 0.1 | $527k | 16k | 33.89 | |
| S&p Global (SPGI) | 0.1 | $519k | 4.1k | 126.59 | |
| Tiffany & Co. | 0.1 | $458k | 6.3k | 72.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $436k | 3.5k | 124.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $418k | 5.0k | 84.34 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $402k | 7.2k | 55.83 | |
| Eli Lilly & Co. (LLY) | 0.1 | $355k | 4.4k | 80.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $342k | 6.3k | 53.99 | |
| Verizon Communications (VZ) | 0.1 | $338k | 6.5k | 52.06 | |
| U.S. Bancorp (USB) | 0.1 | $277k | 6.5k | 42.91 | |
| Duke Energy (DUK) | 0.1 | $272k | 3.4k | 80.00 | |
| Chevron Corporation (CVX) | 0.0 | $206k | 2.0k | 103.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $214k | 1.5k | 142.67 | |
| International Business Machines (IBM) | 0.0 | $207k | 1.3k | 159.23 | |
| Public Service Enterprise (PEG) | 0.0 | $251k | 6.0k | 41.83 | |
| First Century Banksh | 0.0 | $249k | 11k | 22.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $202k | 1.4k | 144.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 3.0k | 67.33 | |
| Sirius Xm Holdings | 0.0 | $83k | 20k | 4.15 |
