$694 Million is the total value of DARRELL & KING LLC's 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC COM | $52,106,000 | +5.2% | 253,593 | -7.1% | 7.51% | +100.7% |
| FB | Sell | FACEBOOK INC CLASS A | $39,958,000 | -35.4% | 205,632 | -54.8% | 5.76% | +23.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $39,415,000 | -1.4% | 212,447 | -2.5% | 5.68% | +88.1% |
| MKC | Sell | MC CORMICK & CO INC NON VTG | $39,312,000 | +7.1% | 338,633 | -1.8% | 5.67% | +104.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $36,765,000 | -8.9% | 262,831 | -3.6% | 5.30% | +73.9% |
| DWDP | Sell | DOWDUPONT INC | $36,121,000 | +1.3% | 547,952 | -2.1% | 5.21% | +93.3% |
| CAG | Sell | CONAGRA BRANDS INC | $35,853,000 | -4.9% | 1,003,442 | -1.9% | 5.17% | +81.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $35,470,000 | -40.9% | 31,793 | -52.3% | 5.11% | +12.7% |
| DAL | Sell | DELTA AIR LINES INC NEW | $33,844,000 | -11.7% | 683,167 | -2.3% | 4.88% | +68.5% |
| LAZ | Sell | LAZARD LTD | $33,632,000 | -48.2% | 687,632 | -50.3% | 4.85% | -1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $33,305,000 | -1.3% | 266,373 | -0.7% | 4.80% | +88.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $32,471,000 | -48.0% | 2,385,783 | -28.6% | 4.68% | -0.7% |
| NCR | Buy | NCR Corp. | $31,764,000 | +2.7% | 1,059,507 | +8.0% | 4.58% | +96.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $31,760,000 | -47.9% | 325,147 | -51.1% | 4.58% | -0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $31,518,000 | -10.3% | 225,614 | -1.4% | 4.54% | +71.2% |
| VWO | Sell | VANGUARD INTL EQUITY ETF INDEX | $30,938,000 | -12.1% | 733,118 | -2.2% | 4.46% | +67.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $30,605,000 | -6.0% | 1,612,510 | +0.7% | 4.41% | +79.5% |
| UPS | Sell | UNITED PARCEL SERVICE-B | $29,990,000 | -52.5% | 282,315 | -51.0% | 4.32% | -9.3% |
| MET | Sell | METLIFE INC | $27,075,000 | -8.0% | 620,986 | -3.1% | 3.90% | +75.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $10,153,000 | -50.4% | 8,991 | -60.8% | 1.46% | -5.4% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $3,563,000 | -61.3% | 21,911 | -68.4% | 0.51% | -26.1% |
| HAIN | New | THE HAIN CELESTIAL GROUP, INC | $2,325,000 | – | 78,017 | +100.0% | 0.34% | – |
| OEF | Sell | ISHARES TR S&P 100 ETF | $1,486,000 | -61.8% | 12,421 | -66.2% | 0.21% | -27.2% |
| Sell | 1/100 BERKSHIRE HTWY CLA 100 S | $1,128,000 | -48.1% | 400 | -50.0% | 0.16% | -0.6% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $1,039,000 | -57.7% | 3,830 | -62.7% | 0.15% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $896,000 | -97.3% | 10,826 | -97.1% | 0.13% | -94.8% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $854,000 | -51.4% | 8,738 | -54.4% | 0.12% | -7.5% |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE | $826,000 | -68.2% | 16,240 | -69.9% | 0.12% | -39.3% |
| KO | Sell | COCA-COLA COMPANY | $795,000 | -53.2% | 18,125 | -54.8% | 0.12% | -10.2% |
| SPGI | Sell | S&P GLOBAL INC | $765,000 | -33.9% | 3,750 | -52.2% | 0.11% | +26.4% |
| TIF | Sell | TIFFANY & CO | $724,000 | -33.6% | 5,505 | -55.9% | 0.10% | +26.8% |
| BBT | Sell | BB&T CORP | $620,000 | -50.3% | 12,290 | -51.2% | 0.09% | -5.3% |
| AMGN | Sell | AMGEN INC COM | $545,000 | -98.0% | 2,950 | -98.4% | 0.08% | -96.2% |
| LLY | Sell | LILLY ELI & CO | $511,000 | -34.6% | 5,992 | -41.8% | 0.07% | +25.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $420,000 | -50.6% | 7,584 | -45.5% | 0.06% | -4.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $383,000 | -63.6% | 2,662 | -71.0% | 0.06% | -30.4% |
| PFE | Sell | PFIZER INC COM | $365,000 | -46.3% | 10,050 | -49.8% | 0.05% | +3.9% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH | $355,000 | -51.3% | 4,530 | -60.7% | 0.05% | -7.3% |
| PEG | Sell | PUB SVC ENTERPISE GP | $325,000 | -42.4% | 6,000 | -50.0% | 0.05% | +9.3% |
| USB | Sell | U S BANCORP | $323,000 | -50.9% | 6,455 | -50.0% | 0.05% | -6.0% |
| AMZN | AMAZON COM INC | $318,000 | +17.3% | 187 | 0.0% | 0.05% | +130.0% | |
| SMMF | SUMMIT FINL GRP | $321,000 | +7.4% | 11,946 | 0.0% | 0.05% | +100.0% | |
| MSFT | Buy | MICROSOFT CORP | $307,000 | +29.0% | 3,114 | +19.2% | 0.04% | +144.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $300,000 | -50.3% | 5,967 | -50.0% | 0.04% | -6.5% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $285,000 | -67.5% | 3,071 | -69.2% | 0.04% | -37.9% |
| DUK | Sell | DUKE ENERGY CORP | $277,000 | -47.4% | 3,502 | -48.5% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP | $259,000 | -44.1% | 2,050 | -48.8% | 0.04% | +5.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $234,000 | -70.1% | 1,429 | -74.1% | 0.03% | -42.4% |
| INTC | Buy | INTEL CORP | $236,000 | -0.4% | 4,755 | +4.6% | 0.03% | +88.9% |
| WMT | Sell | WAL-MART STORES INC COM | $224,000 | -12.2% | 2,620 | -8.7% | 0.03% | +68.4% |
| QDF | MFC FLEXSHARES DIV INDEX | $216,000 | +3.8% | 4,762 | 0.0% | 0.03% | +93.8% | |
| ABC | Sell | AMERISOURCEBERGEN CO | $205,000 | -98.8% | 2,400 | -98.9% | 0.03% | -97.6% |
| SLB | Sell | SCHLUMBERGER LTD F | $200,000 | -99.3% | 2,991 | -99.1% | 0.03% | -98.6% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $135,000 | -36.9% | 20,000 | -50.0% | 0.02% | +18.8% |
| MMC | Exit | MARSH & MC LENNAN CO | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY | $0 | – | -4,275 | -100.0% | -0.02% | – |
| FCBS | Exit | FIRST CENTURY BANKSH | $0 | – | -11,074 | -100.0% | -0.02% | – |
| Exit | JJ HAINES HOLDING COMPANY | $0 | – | -2,068 | -100.0% | -0.03% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY CLASS B | $0 | – | -2,470 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COM | $0 | – | -170,152 | -100.0% | -1.33% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -537,414 | -100.0% | -2.13% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -155,422 | -100.0% | -2.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -252,218 | -100.0% | -2.20% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE | $0 | – | -183,731 | -100.0% | -2.32% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO CO | $0 | – | -447,568 | -100.0% | -2.48% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -282,354 | -100.0% | -2.56% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -450,511 | -100.0% | -2.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -429,406 | -100.0% | -2.80% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -1,678,716 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.