Darrell & King

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 (SIRI) 0.0 $83k 20k 4.15