$667 Million is the total value of DARRELL & KING LLC's 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK OF AMERICA CORP | $40,379,000 | +2.1% | 1,664,430 | -0.7% | 6.05% | -6.6% |
| VMW | Sell | VMWARE INC CL A COM | $37,969,000 | -8.9% | 434,277 | -3.9% | 5.69% | -16.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $37,509,000 | +20.8% | 280,312 | +1.8% | 5.62% | +10.5% |
| DAL | New | DELTA AIR LINES INC NEW | $37,205,000 | – | 692,315 | +100.0% | 5.58% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $36,404,000 | -1.7% | 398,288 | -5.5% | 5.46% | -10.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $35,808,000 | +0.3% | 281,314 | +2.2% | 5.37% | -8.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $35,625,000 | +3.1% | 326,595 | -3.0% | 5.34% | -5.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO CO | $35,441,000 | -2.0% | 439,117 | -2.4% | 5.31% | -10.4% |
| FB | Sell | FACEBOOK INC CLASS A | $34,918,000 | +2.9% | 231,278 | -3.2% | 5.24% | -5.9% |
| MET | New | METLIFE INC | $33,759,000 | – | 614,470 | +100.0% | 5.06% | – |
| FDX | Sell | FEDEX CORP COM | $33,029,000 | +9.4% | 151,977 | -1.8% | 4.95% | +0.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $32,657,000 | +5.3% | 295,300 | +2.1% | 4.90% | -3.7% |
| LAZ | Buy | LAZARD LTD SHS A | $32,486,000 | +1.6% | 701,177 | +0.9% | 4.87% | -7.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $31,442,000 | +5.5% | 187,994 | +0.4% | 4.71% | -3.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $30,492,000 | +7.6% | 33,554 | -1.7% | 4.57% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $29,382,000 | +33.6% | 208,532 | +2.2% | 4.40% | +22.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $26,601,000 | -6.9% | 984,844 | +2.7% | 3.99% | -14.9% |
| UAL | New | UNITED CONTL HLDGS | $26,578,000 | – | 353,194 | +100.0% | 3.98% | – |
| FLR | Buy | FLUOR CORP NEW COM | $25,431,000 | -12.7% | 555,498 | +0.4% | 3.81% | -20.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $11,302,000 | -1.8% | 12,157 | -10.5% | 1.70% | -10.2% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $5,040,000 | -9.1% | 36,830 | -12.6% | 0.76% | -16.8% |
| OEF | Sell | ISHARES TR S&P 100 ETF | $2,083,000 | -1.2% | 19,485 | -3.3% | 0.31% | -9.8% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE | $1,367,000 | -11.5% | 27,963 | -12.7% | 0.20% | -19.0% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,278,000 | -6.2% | 5,285 | -8.6% | 0.19% | -13.9% |
| KO | Buy | COCA-COLA COMPANY | $1,109,000 | +23.6% | 24,725 | +17.0% | 0.17% | +12.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,083,000 | -96.3% | 13,416 | -96.3% | 0.16% | -96.7% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $1,019,000 | +2.0% | 400 | 0.0% | 0.15% | -6.7% | ||
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $827,000 | -3.4% | 8,964 | -4.6% | 0.12% | -11.4% |
| BBT | Sell | BB&T CORPORATION | $586,000 | -1.5% | 12,900 | -3.1% | 0.09% | -10.2% |
| TIF | TIFFANY & CO | $580,000 | -1.4% | 6,175 | 0.0% | 0.09% | -9.4% | |
| SPGI | Sell | S&P GLOBAL INC | $547,000 | +2.1% | 3,750 | -8.5% | 0.08% | -6.8% |
| LLY | Buy | ELI LILLY & COMPANY | $533,000 | +43.3% | 6,477 | +46.3% | 0.08% | +31.1% |
| AMGN | Sell | AMGEN INC COM | $508,000 | -8.3% | 2,950 | -12.6% | 0.08% | -16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $423,000 | -9.6% | 7,584 | -12.0% | 0.06% | -18.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $403,000 | -1.7% | 4,533 | -2.7% | 0.06% | -10.4% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH | $396,000 | -8.1% | 6,140 | -12.3% | 0.06% | -16.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $392,000 | +2.1% | 3,295 | -2.4% | 0.06% | -6.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $395,000 | -7.5% | 2,804 | -9.8% | 0.06% | -15.7% |
| PFE | Sell | PFIZER INC COM | $336,000 | -5.6% | 10,000 | -3.8% | 0.05% | -13.8% |
| USB | U S BANCORP | $335,000 | +0.9% | 6,455 | 0.0% | 0.05% | -7.4% | |
| AAPL | APPLE INC | $290,000 | 0.0% | 2,016 | 0.0% | 0.04% | -10.4% | |
| DUK | Sell | DUKE ENERGY CORP | $284,000 | -2.1% | 3,400 | -3.8% | 0.04% | -10.4% |
| SLB | Sell | SCHLUMBERGER LTD F | $282,000 | -98.9% | 4,285 | -98.7% | 0.04% | -99.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $271,000 | -37.4% | 1,600 | -38.5% | 0.04% | -42.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $266,000 | -27.5% | 5,967 | -20.7% | 0.04% | -33.3% |
| SMMF | New | SUMMIT FINANCIAL GRP | $263,000 | – | 11,946 | +100.0% | 0.04% | – |
| PEG | PUB SVC ENTERPISE GP | $258,000 | -3.0% | 6,000 | 0.0% | 0.04% | -11.4% | |
| CELG | New | CELGENE CORP | $226,000 | – | 1,740 | +100.0% | 0.03% | – |
| ABC | Sell | AMERISOURCEBERGEN CO | $227,000 | +3.7% | 2,400 | -3.0% | 0.03% | -5.6% |
| WMT | New | WAL-MART STORES INC COM | $217,000 | – | 2,870 | +100.0% | 0.03% | – |
| CVX | CHEVRON CORPORATION | $216,000 | -3.1% | 2,075 | 0.0% | 0.03% | -13.5% | |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR A | $206,000 | – | 7,160 | +100.0% | 0.03% | – |
| CSVI | New | COMPUTER SERVICES | $204,000 | – | 4,350 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HLDGS INC | $109,000 | +5.8% | 20,000 | 0.0% | 0.02% | -5.9% | |
| MMC | Exit | MARSH & MC LENNAN CO | $0 | – | -3,000 | -100.0% | -0.04% | – |
| IBM | Exit | IBM CORP | $0 | – | -1,390 | -100.0% | -0.04% | – |
| Exit | FIRST CENTURY BANKSH XXX STOCK | $0 | – | -11,074 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.