$619 Million is the total value of DARRELL & KING LLC's 49 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK AMER CORP COM | $37,100,000 | – | 1,678,716 | +100.0% | 5.99% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $37,053,000 | -38.7% | 429,406 | -52.7% | 5.98% | +14.9% |
| VMW | Sell | VMWARE INC CL A COM | $35,469,000 | -48.5% | 450,511 | -52.0% | 5.73% | -3.4% |
| SYK | Sell | STRYKER CORP | $33,829,000 | -49.5% | 282,354 | -51.0% | 5.46% | -5.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $32,851,000 | -45.5% | 447,568 | -50.3% | 5.30% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE-B | $32,697,000 | -47.9% | 285,218 | -50.3% | 5.28% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $32,235,000 | -48.2% | 357,131 | -50.0% | 5.20% | -2.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $30,679,000 | -36.4% | 183,731 | -49.6% | 4.95% | +19.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $30,275,000 | -46.9% | 958,069 | -50.2% | 4.89% | -0.3% |
| CELG | Sell | CELGENE CORP | $29,194,000 | -43.8% | 252,218 | -49.3% | 4.71% | +5.4% |
| FDX | Sell | FEDEX CORP COM | $28,940,000 | -47.4% | 155,422 | -50.7% | 4.67% | -1.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $28,688,000 | -45.3% | 339,663 | -49.8% | 4.63% | +2.6% |
| FLR | New | FLUOR CORP NEW COM | $28,225,000 | – | 537,414 | +100.0% | 4.56% | – |
| LAZ | Sell | LAZARD LTD SHS A | $28,037,000 | -42.8% | 682,332 | -49.4% | 4.53% | +7.2% |
| SLB | Sell | SCHLUMBERGER LTD COM | $27,778,000 | -45.8% | 330,890 | -49.2% | 4.48% | +1.6% |
| FB | Sell | FACEBOOK INC CLASS A | $27,688,000 | -56.0% | 240,657 | -50.9% | 4.47% | -17.4% |
| AMGN | Sell | AMGEN INC COM | $27,055,000 | -56.0% | 185,045 | -49.8% | 4.37% | -17.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $26,037,000 | -50.3% | 33,734 | -49.9% | 4.20% | -6.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $17,560,000 | -60.3% | 170,152 | -50.0% | 2.84% | -25.5% |
| ABC | Sell | AMERISOURCEBERGEN CO | $16,240,000 | -49.2% | 207,698 | -47.5% | 2.62% | -4.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,782,000 | -58.6% | 13,606 | -58.0% | 1.74% | -22.3% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $5,671,000 | -52.3% | 46,560 | -52.4% | 0.92% | -10.5% |
| OEF | Sell | ISHARES TR S&P 100 ETF | $2,264,000 | -48.8% | 22,795 | -50.5% | 0.37% | -3.9% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE | $1,619,000 | -47.4% | 34,438 | -50.6% | 0.26% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,367,000 | -49.1% | 6,115 | -50.8% | 0.22% | -4.3% |
| Sell | 1/100 BERKSHIRE HTWY CLA 100 S | $976,000 | -43.6% | 400 | -50.0% | 0.16% | +6.0% | |
| KO | Sell | COCA-COLA COMPANY | $915,000 | -51.0% | 22,075 | -50.0% | 0.15% | -8.1% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $893,000 | -49.4% | 10,088 | -51.0% | 0.14% | -5.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $666,000 | -46.0% | 6,350 | -46.4% | 0.11% | +1.9% |
| BBT | New | BB&T CORPORATION | $607,000 | – | 12,900 | +100.0% | 0.10% | – |
| TIF | Sell | TIFFANY & CO | $488,000 | -46.7% | 6,300 | -50.0% | 0.08% | 0.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $463,000 | -44.6% | 5,417 | -45.3% | 0.08% | +4.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $453,000 | -48.1% | 3,356 | -52.2% | 0.07% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC | $441,000 | -57.5% | 4,100 | -50.0% | 0.07% | -20.2% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH | $394,000 | -51.0% | 7,000 | -51.4% | 0.06% | -7.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $370,000 | -45.9% | 6,334 | -50.0% | 0.06% | +1.7% |
| USB | Sell | U S BANCORP | $332,000 | -40.1% | 6,455 | -50.0% | 0.05% | +12.5% |
| LLY | Sell | ELI LILLY & COMPANY | $326,000 | -54.1% | 4,427 | -50.0% | 0.05% | -13.1% |
| PFE | Sell | PFIZER INC COM | $325,000 | -69.2% | 10,000 | -67.8% | 0.05% | -42.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $319,000 | -52.8% | 5,967 | -54.1% | 0.05% | -10.3% |
| FCBS | Sell | FIRST CENTURY BANKSH | $311,000 | -37.6% | 11,074 | -50.0% | 0.05% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP | $264,000 | -51.5% | 3,400 | -50.0% | 0.04% | -8.5% |
| PEG | Sell | PUB SVC ENTERPISE GP | $263,000 | -47.6% | 6,000 | -50.0% | 0.04% | -2.3% |
| CAKE | Sell | CHEESECAKE FACTORY | $256,000 | -99.5% | 4,275 | -99.6% | 0.04% | -99.1% |
| CVX | Sell | CHEVRON CORPORATION | $235,000 | -43.0% | 2,000 | -50.0% | 0.04% | +8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $228,000 | -43.6% | 1,400 | -50.0% | 0.04% | +5.7% |
| IBM | Sell | IBM CORP | $216,000 | -47.8% | 1,300 | -50.0% | 0.04% | -2.8% |
| MMC | Sell | MARSH & MC LENNAN CO | $203,000 | -49.8% | 3,000 | -50.0% | 0.03% | -5.7% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $89,000 | -46.4% | 20,000 | -50.0% | 0.01% | 0.0% |
| IFF | Exit | INTL FLAVORS& FRAGRA | $0 | – | -3,000 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -622,050 | -100.0% | -3.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.