Darrell & King Investment Counsel as of Dec. 31, 2011
Portfolio Holdings for Darrell & King Investment Counsel
Darrell & King Investment Counsel holds 58 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 6.4 | $27M | 249k | 106.40 | |
| 6.0 | $25M | 39k | 645.90 | ||
| Suno | 5.8 | $24M | 585k | 41.02 | |
| ConocoPhillips (COP) | 5.3 | $22M | 302k | 72.87 | |
| International Business Machines (IBM) | 5.1 | $21M | 115k | 183.88 | |
| Johnson & Johnson (JNJ) | 5.0 | $21M | 318k | 65.58 | |
| International Flavors & Fragrances (IFF) | 4.9 | $20M | 386k | 52.42 | |
| Emerson Electric (EMR) | 4.6 | $19M | 408k | 46.59 | |
| Macy's (M) | 4.5 | $18M | 573k | 32.18 | |
| 3M Company (MMM) | 4.3 | $18M | 219k | 81.73 | |
| Nordstrom (JWN) | 3.8 | $16M | 320k | 49.71 | |
| Cisco Systems (CSCO) | 3.8 | $16M | 869k | 18.08 | |
| FedEx Corporation (FDX) | 3.6 | $15M | 179k | 83.51 | |
| AmerisourceBergen (COR) | 3.5 | $14M | 388k | 37.19 | |
| St. Jude Medical | 3.4 | $14M | 407k | 34.30 | |
| Republic Services (RSG) | 3.3 | $14M | 494k | 27.55 | |
| EMC Corporation | 3.3 | $14M | 631k | 21.54 | |
| Xerox Corporation | 3.3 | $14M | 1.7M | 7.96 | |
| Walgreen Company | 2.9 | $12M | 368k | 33.06 | |
| Zimmer Holdings (ZBH) | 2.7 | $11M | 208k | 53.42 | |
| Oracle Corporation (ORCL) | 2.7 | $11M | 431k | 25.65 | |
| iShares S&P 500 Growth Index (IVW) | 1.8 | $7.2M | 107k | 67.43 | |
| Kohl's Corporation (KSS) | 1.6 | $6.8M | 138k | 49.35 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $6.3M | 109k | 57.79 | |
| Bob Evans Farms | 1.5 | $6.3M | 186k | 33.54 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $4.1M | 81k | 50.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 52k | 59.76 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 12k | 125.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 16k | 84.74 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 23k | 57.04 | |
| Medtronic | 0.3 | $1.2M | 33k | 38.25 | |
| Coca-Cola Company (KO) | 0.2 | $989k | 14k | 69.97 | |
| General Electric Company | 0.2 | $795k | 44k | 17.91 | |
| iShares NYSE 100 Index | 0.2 | $765k | 13k | 60.12 | |
| Tiffany & Co. | 0.1 | $613k | 9.3k | 66.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $600k | 8.2k | 73.53 | |
| Biogen Idec (BIIB) | 0.1 | $489k | 4.4k | 110.01 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $459k | 400.00 | 1147.50 | |
| Pfizer (PFE) | 0.1 | $408k | 19k | 21.64 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $385k | 13k | 29.12 | |
| Analog Devices (ADI) | 0.1 | $333k | 9.3k | 35.81 | |
| Apple (AAPL) | 0.1 | $311k | 768.00 | 404.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $304k | 9.1k | 33.28 | |
| Walt Disney Company (DIS) | 0.1 | $289k | 7.7k | 37.53 | |
| Norfolk Southern (NSC) | 0.1 | $308k | 4.2k | 72.81 | |
| United Parcel Service (UPS) | 0.1 | $253k | 3.5k | 73.25 | |
| McGraw-Hill Companies | 0.1 | $234k | 5.2k | 45.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $257k | 6.3k | 40.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $240k | 7.6k | 31.58 | |
| Sirius XM Radio | 0.1 | $243k | 134k | 1.82 | |
| Lululemon Athletica (LULU) | 0.1 | $233k | 5.0k | 46.60 | |
| Duke Energy Corp | 0.1 | $224k | 10k | 21.96 | |
| Bristol Myers Squibb (BMY) | 0.1 | $226k | 6.4k | 35.31 | |
| Kraft Foods | 0.1 | $213k | 5.7k | 37.37 | |
| Rydex Russell Top 50 ETF | 0.1 | $216k | 2.4k | 91.33 | |
| Computer Services | 0.1 | $226k | 7.9k | 28.46 | |
| First Century Bankshares | 0.0 | $136k | 11k | 12.28 | |
| North American Energy Resource | 0.0 | $3.9k | 30k | 0.13 |
