Darrell & King as of Dec. 31, 2016
Portfolio Holdings for Darrell & King
Darrell & King holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.0 | $37M | 1.7M | 22.10 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $37M | 429k | 86.29 | |
| VMware | 5.7 | $36M | 451k | 78.73 | |
| Stryker Corporation (SYK) | 5.5 | $34M | 282k | 119.81 | |
| E.I. du Pont de Nemours & Company | 5.3 | $33M | 448k | 73.40 | |
| United Parcel Service (UPS) | 5.3 | $33M | 285k | 114.64 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $32M | 357k | 90.26 | |
| Cracker Barrel Old Country Store (CBRL) | 5.0 | $31M | 184k | 166.98 | |
| General Electric Company | 4.9 | $30M | 958k | 31.60 | |
| Celgene Corporation | 4.7 | $29M | 252k | 115.75 | |
| FedEx Corporation (FDX) | 4.7 | $29M | 155k | 186.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 4.6 | $29M | 340k | 84.46 | |
| Fluor Corporation (FLR) | 4.6 | $28M | 537k | 52.52 | |
| Lazard Ltd-cl A shs a | 4.5 | $28M | 682k | 41.09 | |
| Schlumberger (SLB) | 4.5 | $28M | 331k | 83.95 | |
| Facebook Inc cl a (META) | 4.5 | $28M | 241k | 115.05 | |
| Amgen (AMGN) | 4.4 | $27M | 185k | 146.21 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $26M | 34k | 771.83 | |
| Zimmer Holdings (ZBH) | 2.8 | $18M | 170k | 103.20 | |
| AmerisourceBergen (COR) | 2.6 | $16M | 208k | 78.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $11M | 14k | 792.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $5.7M | 47k | 121.80 | |
| iShares S&P 100 Index (OEF) | 0.4 | $2.3M | 23k | 99.32 | |
| Ishares Tr rus200 val idx (IWX) | 0.3 | $1.6M | 34k | 47.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 6.1k | 223.55 | |
| 1/100 Berkshire Htwy Cla 100 | 0.2 | $976k | 400.00 | 2440.00 | |
| Coca-Cola Company (KO) | 0.1 | $915k | 22k | 41.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $893k | 10k | 88.52 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $666k | 6.4k | 104.88 | |
| BB&T Corporation | 0.1 | $607k | 13k | 47.05 | |
| Tiffany & Co. | 0.1 | $488k | 6.3k | 77.46 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $453k | 3.4k | 134.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $463k | 5.4k | 85.47 | |
| S&p Global (SPGI) | 0.1 | $441k | 4.1k | 107.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $370k | 6.3k | 58.41 | |
| Ishares Tr rus200 grw idx (IWY) | 0.1 | $394k | 7.0k | 56.29 | |
| U.S. Bancorp (USB) | 0.1 | $332k | 6.5k | 51.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $326k | 4.4k | 73.64 | |
| Pfizer (PFE) | 0.1 | $325k | 10k | 32.50 | |
| Verizon Communications (VZ) | 0.1 | $319k | 6.0k | 53.46 | |
| First Century Banksh | 0.1 | $311k | 11k | 28.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $228k | 1.4k | 162.86 | |
| Chevron Corporation (CVX) | 0.0 | $235k | 2.0k | 117.50 | |
| Public Service Enterprise (PEG) | 0.0 | $263k | 6.0k | 43.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $256k | 4.3k | 59.88 | |
| Duke Energy (DUK) | 0.0 | $264k | 3.4k | 77.65 | |
| International Business Machines (IBM) | 0.0 | $216k | 1.3k | 166.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 3.0k | 67.67 | |
| Sirius Xm Holdings | 0.0 | $89k | 20k | 4.45 |
