Darrell & King Investment Counsel as of Sept. 30, 2011
Portfolio Holdings for Darrell & King Investment Counsel
Darrell & King Investment Counsel holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.0 | $24M | 255k | 92.59 | |
| International Flavors & Fragrances (IFF) | 5.7 | $23M | 402k | 56.22 | |
| International Business Machines (IBM) | 5.6 | $22M | 127k | 174.87 | |
| Republic Services (RSG) | 5.0 | $20M | 707k | 28.06 | |
| Macy's (M) | 5.0 | $20M | 744k | 26.32 | |
| ConocoPhillips (COP) | 4.8 | $19M | 299k | 63.32 | |
| Suno | 4.8 | $19M | 606k | 31.01 | |
| St. Jude Medical | 4.5 | $18M | 490k | 36.19 | |
| Emerson Electric (EMR) | 4.4 | $17M | 422k | 41.31 | |
| Nordstrom (JWN) | 4.3 | $17M | 376k | 45.68 | |
| EMC Corporation | 4.3 | $17M | 813k | 20.99 | |
| 3M Company (MMM) | 4.1 | $16M | 224k | 71.79 | |
| AmerisourceBergen (COR) | 4.0 | $16M | 420k | 37.27 | |
| Cisco Systems (CSCO) | 3.8 | $15M | 960k | 15.50 | |
| 3.7 | $15M | 29k | 515.05 | ||
| Xerox Corporation | 3.5 | $14M | 2.0M | 6.97 | |
| Walgreen Company | 3.5 | $14M | 422k | 32.89 | |
| Zimmer Holdings (ZBH) | 3.4 | $14M | 252k | 53.48 | |
| Lowe's Companies (LOW) | 3.3 | $13M | 674k | 19.34 | |
| FedEx Corporation (FDX) | 3.1 | $12M | 182k | 67.68 | |
| Oracle Corporation (ORCL) | 2.9 | $12M | 404k | 28.74 | |
| iShares S&P 500 Growth Index (IVW) | 1.7 | $6.7M | 109k | 61.24 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $5.7M | 109k | 52.58 | |
| Bob Evans Farms | 1.4 | $5.4M | 191k | 28.52 | |
| Kohl's Corporation (KSS) | 1.3 | $5.3M | 108k | 49.10 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.9M | 55k | 51.90 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 13k | 113.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 16k | 72.66 | |
| Medtronic | 0.3 | $1.1M | 33k | 33.24 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.1M | 21k | 51.44 | |
| Coca-Cola Company (KO) | 0.2 | $975k | 14k | 67.55 | |
| iShares NYSE 100 Index | 0.2 | $991k | 19k | 53.50 | |
| General Electric Company | 0.2 | $905k | 60k | 15.21 | |
| Tiffany & Co. | 0.1 | $568k | 9.3k | 60.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $458k | 7.2k | 63.74 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $427k | 400.00 | 1067.50 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $399k | 15k | 26.65 | |
| Biogen Idec (BIIB) | 0.1 | $414k | 4.4k | 93.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $325k | 11k | 30.09 | |
| Pfizer (PFE) | 0.1 | $333k | 19k | 17.67 | |
| Norfolk Southern (NSC) | 0.1 | $258k | 4.2k | 60.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 4.0k | 70.96 | |
| Analog Devices (ADI) | 0.1 | $291k | 9.3k | 31.29 | |
| Apple (AAPL) | 0.1 | $293k | 768.00 | 381.51 | |
| Rydex Russell Top 50 ETF | 0.1 | $286k | 3.5k | 82.54 | |
| Walt Disney Company (DIS) | 0.1 | $232k | 7.7k | 30.13 | |
| United Parcel Service (UPS) | 0.1 | $218k | 3.5k | 63.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $228k | 8.6k | 26.51 | |
| Lululemon Athletica (LULU) | 0.1 | $243k | 5.0k | 48.60 | |
| Computer Services | 0.1 | $230k | 8.4k | 27.45 | |
| Duke Energy Corp | 0.1 | $204k | 10k | 20.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $201k | 6.4k | 31.41 | |
| McGraw-Hill Companies | 0.1 | $213k | 5.2k | 40.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $215k | 6.4k | 33.59 | |
| Public Service Enterprise (PEG) | 0.1 | $200k | 6.0k | 33.33 | |
| Sirius XM Radio | 0.0 | $127k | 84k | 1.51 | |
| First Century Bankshares | 0.0 | $116k | 11k | 10.47 | |
| North American Energy Resource | 0.0 | $900.000000 | 30k | 0.03 |
