$699 Million is the total value of DARRELL & KING LLC's 54 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Sell | VMWARE INC CL A COM | $46,004,000 | +21.2% | 421,324 | -3.0% | 6.58% | +15.5% |
| BAC | Sell | BANK OF AMERICA CORP | $41,851,000 | +3.6% | 1,651,588 | -0.8% | 5.98% | -1.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $41,522,000 | +16.0% | 279,592 | -0.6% | 5.94% | +10.6% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $40,280,000 | +7.4% | 279,526 | -0.3% | 5.76% | +2.4% |
| DWDP | New | DOWDUPONT INC | $38,541,000 | – | 556,706 | +100.0% | 5.51% | – |
| FB | Sell | FACEBOOK INC CLASS A | $37,733,000 | +8.1% | 220,827 | -4.5% | 5.40% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,296,000 | +2.5% | 390,488 | -2.0% | 5.33% | -2.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $36,769,000 | +3.2% | 322,477 | -1.3% | 5.26% | -1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $36,155,000 | +23.1% | 209,339 | +0.4% | 5.17% | +17.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $35,384,000 | +8.4% | 294,649 | -0.2% | 5.06% | +3.3% |
| MKC | New | MC CORMICK & CO INC NON VTG | $34,615,000 | – | 337,250 | +100.0% | 4.95% | – |
| FDX | Buy | FEDEX CORP COM | $34,581,000 | +4.7% | 153,300 | +0.9% | 4.94% | -0.2% |
| DAL | Buy | DELTA AIR LINES INC NEW | $33,424,000 | -10.2% | 693,150 | +0.1% | 4.78% | -14.3% |
| MET | Buy | METLIFE INC | $32,296,000 | -4.3% | 621,677 | +1.2% | 4.62% | -8.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $32,222,000 | +5.7% | 33,596 | +0.1% | 4.61% | +0.8% |
| LAZ | Sell | LAZARD LTD SHS A | $31,579,000 | -2.8% | 698,344 | -0.4% | 4.52% | -7.3% |
| CBRL | Buy | CRACKER BARREL OLD C | $28,757,000 | -8.5% | 189,664 | +0.9% | 4.11% | -12.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $24,150,000 | -9.2% | 998,761 | +1.4% | 3.45% | -13.4% |
| UAL | Buy | UNITED CONTL HLDGS | $21,924,000 | -17.5% | 360,111 | +2.0% | 3.14% | -21.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,906,000 | -3.5% | 11,200 | -7.9% | 1.56% | -8.0% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $5,167,000 | +2.5% | 36,025 | -2.2% | 0.74% | -2.2% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $2,335,000 | +12.1% | 20,980 | +7.7% | 0.33% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,494,000 | +16.9% | 5,946 | +12.5% | 0.21% | +11.5% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE | $1,329,000 | -2.8% | 26,608 | -4.8% | 0.19% | -7.3% |
| KO | COCA-COLA COMPANY | $1,113,000 | +0.4% | 24,725 | 0.0% | 0.16% | -4.2% | |
| 1/100 BERKSHIRE HTWY CLA 100 S | $1,099,000 | +7.9% | 400 | 0.0% | 0.16% | +2.6% | ||
| XOM | Sell | EXXON MOBIL CORP | $1,037,000 | -4.2% | 12,651 | -5.7% | 0.15% | -8.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $838,000 | +1.3% | 8,946 | -0.2% | 0.12% | -3.2% |
| BBT | Sell | BB&T CORPORATION | $600,000 | +2.4% | 12,790 | -0.9% | 0.09% | -2.3% |
| SPGI | S&P GLOBAL INC | $586,000 | +7.1% | 3,750 | 0.0% | 0.08% | +2.4% | |
| TIF | TIFFANY & CO | $567,000 | -2.2% | 6,175 | 0.0% | 0.08% | -6.9% | |
| AMGN | AMGEN INC COM | $550,000 | +8.3% | 2,950 | 0.0% | 0.08% | +3.9% | |
| LLY | Sell | ELI LILLY & COMPANY | $503,000 | -5.6% | 5,877 | -9.3% | 0.07% | -10.0% |
| BMY | BRISTOL-MYERS SQUIBB | $483,000 | +14.2% | 7,584 | 0.0% | 0.07% | +9.5% | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | $416,000 | +5.1% | 6,140 | 0.0% | 0.06% | 0.0% | |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $414,000 | +2.7% | 4,533 | 0.0% | 0.06% | -1.7% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $399,000 | +1.0% | 2,694 | -3.9% | 0.06% | -3.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $376,000 | -4.1% | 3,005 | -8.8% | 0.05% | -8.5% |
| PFE | PFIZER INC COM | $357,000 | +6.2% | 10,000 | 0.0% | 0.05% | +2.0% | |
| USB | U S BANCORP | $346,000 | +3.3% | 6,455 | 0.0% | 0.05% | -2.0% | |
| SMMF | SUMMIT FINANCIAL GRP | $307,000 | +16.7% | 11,946 | 0.0% | 0.04% | +12.8% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $293,000 | +8.1% | 1,600 | 0.0% | 0.04% | +2.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $295,000 | +10.9% | 5,967 | 0.0% | 0.04% | +5.0% | |
| DUK | DUKE ENERGY CORP | $285,000 | +0.4% | 3,400 | 0.0% | 0.04% | -4.7% | |
| PEG | PUB SVC ENTERPISE GP | $277,000 | +7.4% | 6,000 | 0.0% | 0.04% | +2.6% | |
| CELG | CELGENE CORP | $254,000 | +12.4% | 1,740 | 0.0% | 0.04% | +5.9% | |
| AAPL | Sell | APPLE INC | $246,000 | -15.2% | 1,599 | -20.7% | 0.04% | -18.6% |
| CVX | Sell | CHEVRON CORPORATION | $235,000 | +8.8% | 2,000 | -3.6% | 0.03% | +6.2% |
| INTC | New | INTEL CORP | $228,000 | – | 5,994 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTD F | $234,000 | -17.0% | 3,350 | -21.8% | 0.03% | -21.4% |
| WMT | WAL-MART STORES INC COM | $224,000 | +3.2% | 2,870 | 0.0% | 0.03% | -3.0% | |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | $204,000 | -1.0% | 7,160 | 0.0% | 0.03% | -6.5% | |
| QDF | New | MFC FLEXSHARES DIV INDEX | $202,000 | – | 4,762 | +100.0% | 0.03% | – |
| SIRI | SIRIUS XM HLDGS INC | $110,000 | +0.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| CSVI | Exit | COMPUTER SERVICES | $0 | – | -4,350 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CO | $0 | – | -2,400 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -555,498 | -100.0% | -3.81% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -439,117 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.