$529 Million is the total value of DARRELL & KING LLC's 52 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORP COM | $69,762,000 | +124.7% | 650,220 | +94.7% | 6.60% | +27.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $64,008,000 | +92.7% | 2,013,464 | +88.8% | 6.05% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPOR | $62,420,000 | +111.5% | 591,834 | +93.0% | 5.90% | +19.8% |
| FB | Buy | FACEBOOK INC CLASS A | $61,628,000 | +104.7% | 540,126 | +87.8% | 5.83% | +16.0% |
| AMGN | Buy | AMGEN INC COM | $60,530,000 | +74.1% | 403,724 | +88.5% | 5.72% | -1.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $59,060,000 | +144.2% | 675,204 | +127.2% | 5.59% | +38.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $56,674,000 | +69.3% | 957,014 | +88.7% | 5.36% | -4.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES AF S | $56,022,000 | – | 654,620 | +100.0% | 5.30% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $55,778,000 | +17495.6% | 365,356 | +14514.2% | 5.28% | +9852.8% |
| CAKE | Buy | CHEESECAKE FACTORY INCORPORATE | $54,982,000 | +130.2% | 1,035,650 | +100.0% | 5.20% | +30.4% |
| VMW | Buy | VMWARE INC CL A COM | $53,626,000 | +77.6% | 1,025,176 | +92.1% | 5.07% | +0.6% |
| FDX | New | FEDEX CORP COM | $51,946,000 | – | 319,236 | +100.0% | 4.91% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $51,492,000 | +89.0% | 69,122 | +92.5% | 4.87% | +7.1% |
| PRGO | New | PERRIGO CO PLC SHS | $50,808,000 | – | 397,156 | +100.0% | 4.80% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COMPA | $50,342,000 | +84.2% | 795,036 | +93.7% | 4.76% | +4.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $46,658,000 | +82.3% | 61,160 | +85.9% | 4.41% | +3.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COM | $38,268,000 | +108.8% | 358,890 | +100.9% | 3.62% | +18.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $35,008,000 | +55.9% | 404,494 | +86.8% | 3.31% | -11.7% |
| RSG | Sell | REPUBLIC SVCS INCORPORATED | $27,198,000 | -10.8% | 570,800 | -17.7% | 2.57% | -49.5% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETF | $13,870,000 | +84.9% | 119,686 | +84.7% | 1.31% | +4.8% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $6,042,000 | +66.7% | 66,120 | +66.3% | 0.57% | -5.6% |
| IWX | Buy | ISHARES RUS TP200 VL ETF | $3,952,000 | +88.9% | 94,890 | +89.3% | 0.37% | +7.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $2,854,000 | +101.7% | 13,882 | +100.0% | 0.27% | +14.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,358,000 | +103.8% | 28,198 | +89.9% | 0.22% | +15.5% |
| KO | Buy | COCA-COLA COMPANY | $2,206,000 | +96.4% | 47,562 | +81.9% | 0.21% | +11.8% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $2,026,000 | +109.9% | 24,794 | +93.0% | 0.19% | +19.3% |
| Buy | 1/100 BERKSHIRE HTWY CLA 100 S | $1,708,000 | +115.9% | 800 | +100.0% | 0.16% | +22.7% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $1,382,000 | +73.2% | 13,850 | +72.6% | 0.13% | -1.5% |
| PFE | Buy | PFIZER INC COM | $1,036,000 | +82.7% | 34,938 | +99.1% | 0.10% | +3.2% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWTH | $1,016,000 | +64.9% | 18,900 | +64.3% | 0.10% | -6.8% |
| TIF | Buy | TIFFANY & CO | $924,000 | +92.1% | 12,600 | +100.0% | 0.09% | +8.8% |
| MHFI | Buy | MCGRAW-HILL FIN | $872,000 | +100.9% | 8,800 | +100.0% | 0.08% | +13.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $860,000 | +127.5% | 13,456 | +144.7% | 0.08% | +28.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $782,000 | +96.5% | 7,068 | +100.0% | 0.07% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $766,000 | +155.3% | 14,168 | +118.2% | 0.07% | +44.0% |
| IBM | Sell | IBM CORP | $766,000 | -6.8% | 5,054 | -15.4% | 0.07% | -47.4% |
| LLY | Buy | ELI LILLY & COMPANY | $638,000 | +71.0% | 8,854 | +100.0% | 0.06% | -3.2% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ET | $622,000 | +112.3% | 7,780 | +95.2% | 0.06% | +20.4% |
| PEG | Buy | PUB SVC ENTERPISE GP | $566,000 | +144.0% | 12,000 | +100.0% | 0.05% | +38.5% |
| DUK | Buy | DUKE ENERGY CORP | $548,000 | +125.5% | 6,800 | +100.0% | 0.05% | +26.8% |
| BRKB | New | BERKSHIRE HATHAWAY CLASS B | $538,000 | – | 3,798 | +100.0% | 0.05% | – |
| USB | Buy | U S BANCORP | $524,000 | +90.5% | 12,910 | +100.0% | 0.05% | +8.7% |
| GS | Sell | GOLDMAN SACHS GROUP | $502,000 | -97.8% | 3,200 | -97.4% | 0.05% | -98.8% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $502,000 | -98.3% | 10,364 | -98.1% | 0.05% | -99.0% |
| CVX | New | CHEVRON CORPORATION | $476,000 | – | 4,998 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES RUSSELL MID CAP GRW ET | $470,000 | +85.8% | 5,110 | +85.5% | 0.04% | +4.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $438,000 | +31.1% | 3,250 | +23.8% | 0.04% | -26.8% |
| C | Sell | CITIGROUP INC | $434,000 | -98.5% | 10,400 | -98.1% | 0.04% | -99.1% |
| FCBS | Buy | FIRST CENTURY BANKSH | $420,000 | +87.5% | 22,148 | +100.0% | 0.04% | +8.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF IV | $428,000 | +106.8% | 1,630 | +100.0% | 0.04% | +14.3% |
| AAPL | New | APPLE INC | $424,000 | – | 3,898 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $158,000 | +95.1% | 40,000 | +100.0% | 0.02% | +7.1% |
| CSVI | Exit | COMPUTER SERVICES | $0 | – | -5,646 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -3,360 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MC LENNAN CO | $0 | – | -6,300 | -100.0% | -0.06% | – |
| LNKD | Exit | LINKEDIN CORP CLASS A | $0 | – | -63,012 | -100.0% | -2.37% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -579,730 | -100.0% | -3.80% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD CO | $0 | – | -323,515 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FACEBOOK INC CLASS A | 20 | Q4 2020 | 7.1% |
| CHECK POINT SOFTWARE TECH LTD | 20 | Q4 2020 | 6.2% |
| ALPHABET INC CAP STK CL C | 20 | Q4 2020 | 6.8% |
| EXXON MOBIL CORP COM | 20 | Q4 2020 | 6.3% |
| ISHARES TR S&P 500 GRWT ETF | 20 | Q4 2020 | 1.3% |
| ISHARES TR S&P 100 ETF | 20 | Q4 2020 | 0.6% |
| 1/100 BERKSHIRE HTWY CLA 100 S | 20 | Q4 2020 | 0.3% |
| SPDR S&P 500 ETF TR TR UNIT | 20 | Q4 2020 | 0.3% |
| ISHARES RUSSELL 1000 GROWTH ET | 20 | Q4 2020 | 0.1% |
| PFIZER INC COM | 20 | Q4 2020 | 0.1% |
View DARRELL & KING LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2019-11-18 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-14 |
View DARRELL & KING LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.