$596 Million is the total value of DARRELL & KING LLC's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | Sell | PALO ALTO NETWORKS | $47,724,000 | +15.3% | 196,494 | -10.6% | 8.01% | +5.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $36,711,000 | +17.2% | 290,232 | -4.9% | 6.16% | +7.6% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $36,484,000 | +27.1% | 199,967 | -4.5% | 6.13% | +16.7% |
DELL | New | DELL TECHNOLOGIES INC CL C | $35,991,000 | – | 613,247 | +100.0% | 6.04% | – |
GOOG | Sell | ALPHABET INC CAP STK CL C | $34,112,000 | +8.1% | 29,073 | -4.6% | 5.73% | -0.8% |
FB | Buy | FACEBOOK INC CLASS A | $33,043,000 | +27.2% | 198,228 | +0.0% | 5.55% | +16.7% |
DAL | Sell | DELTA AIR LINES INC NEW | $31,896,000 | +0.3% | 617,545 | -3.1% | 5.36% | -7.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $31,625,000 | +29.6% | 245,368 | +7.1% | 5.31% | +19.0% |
T | Sell | AT & T INC | $30,754,000 | +8.8% | 980,671 | -1.0% | 5.16% | -0.1% |
FDX | New | FEDEX CORP | $29,642,000 | – | 163,400 | +100.0% | 4.98% | – |
DIS | Sell | DISNEY WALT COMPANY | $28,673,000 | -1.2% | 258,250 | -2.5% | 4.82% | -9.3% |
DWDP | Sell | DOWDUPONT INC | $27,699,000 | -2.1% | 519,583 | -1.7% | 4.65% | -10.1% |
VIAB | Buy | VIACOM INC CL B | $27,561,000 | +37.4% | 981,850 | +25.8% | 4.63% | +26.1% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $26,290,000 | +24.7% | 1,606,948 | +22.4% | 4.42% | +14.5% |
RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B | $24,671,000 | +3.3% | 385,782 | -3.2% | 4.14% | -5.2% |
EEM | Sell | ISHARES MSCI ETF EMERGING M | $24,101,000 | +7.3% | 561,544 | -2.3% | 4.05% | -1.5% |
CVS | Buy | CVS HEALTH CORPORATION | $22,361,000 | -9.9% | 414,630 | +9.5% | 3.76% | -17.3% |
BIDU | Buy | BAIDU INC ADR | $22,360,000 | +4.3% | 135,638 | +0.3% | 3.76% | -4.3% |
IFF | Buy | INTL FLAVOR & FRAGRANCES | $17,336,000 | +44.5% | 134,610 | +50.6% | 2.91% | +32.6% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,874,000 | -7.4% | 4,991 | -17.8% | 0.99% | -15.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $3,180,000 | +14.8% | 74,835 | +2.9% | 0.53% | +5.3% |
BP | BP PLC F SPONSORED ADR 1 ADR R | $2,974,000 | +15.3% | 68,017 | 0.0% | 0.50% | +5.7% | |
IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $2,425,000 | +14.0% | 14,069 | -0.4% | 0.41% | +4.6% |
1/100 BERKSHIRE HTWY CLA 100 S | $1,205,000 | -1.6% | 400 | 0.0% | 0.20% | -9.8% | ||
KO | THE COCA-COLA CO | $817,000 | -1.0% | 17,425 | 0.0% | 0.14% | -9.3% | |
MKC | Sell | MC CORMICK & CO INC | $792,000 | +1.1% | 5,260 | -6.4% | 0.13% | -7.0% |
SPGI | S&P GLOBAL INC | $776,000 | +23.8% | 3,687 | 0.0% | 0.13% | +13.0% | |
OEF | ISHARES S&P 100 ETF | $741,000 | +12.3% | 5,916 | 0.0% | 0.12% | +2.5% | |
XOM | EXXON MOBIL CORP | $621,000 | +18.5% | 7,685 | 0.0% | 0.10% | +8.3% | |
AMGN | Sell | AMGEN INC COM | $510,000 | -11.1% | 2,685 | -9.0% | 0.09% | -18.1% |
IWX | ISHARES RUSSELL TOP 200 VALUE | $467,000 | +10.1% | 8,880 | 0.0% | 0.08% | 0.0% | |
LAZ | Sell | LAZARD LTD | $458,000 | -98.2% | 12,662 | -98.1% | 0.08% | -98.3% |
SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $425,000 | +5.5% | 1,505 | -6.6% | 0.07% | -4.1% |
PFE | PFIZER INC | $425,000 | -2.5% | 10,000 | 0.0% | 0.07% | -11.2% | |
TIF | TIFFANY & CO | $420,000 | +31.2% | 3,975 | 0.0% | 0.07% | +20.3% | |
LLY | LILLY ELI & CO | $406,000 | +12.2% | 3,127 | 0.0% | 0.07% | +3.0% | |
DVY | Sell | ISHARES TR SELECT DIVID ETF | $379,000 | +4.1% | 3,864 | -5.2% | 0.06% | -4.5% |
PEG | PUB SVC ENTERPISE GP | $356,000 | +14.1% | 6,000 | 0.0% | 0.06% | +5.3% | |
VZ | VERIZON COMMUNICATIONS INC | $353,000 | +5.4% | 5,967 | 0.0% | 0.06% | -3.3% | |
SMMF | SUMMIT FINL GRP | $317,000 | +37.2% | 11,946 | 0.0% | 0.05% | +26.2% | |
MSFT | MICROSOFT CORP | $308,000 | +16.2% | 2,613 | 0.0% | 0.05% | +8.3% | |
USB | U S BANCORP | $311,000 | +5.4% | 6,455 | 0.0% | 0.05% | -3.7% | |
DUK | DUKE ENERGY CORP | $306,000 | +4.4% | 3,400 | 0.0% | 0.05% | -5.6% | |
BMY | BRISTOL-MYERS SQUIBB | $302,000 | -8.2% | 6,334 | 0.0% | 0.05% | -15.0% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $274,000 | +10.5% | 1,812 | -4.5% | 0.05% | +2.2% |
AMZN | AMAZON COM INC | $262,000 | +18.6% | 147 | 0.0% | 0.04% | +10.0% | |
CVX | CHEVRON CORP | $246,000 | +12.8% | 2,000 | 0.0% | 0.04% | +2.5% | |
QDF | New | MFC FLEXSHARES DIV INDEX | $213,000 | – | 4,762 | +100.0% | 0.04% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC COM | $208,000 | – | 1,630 | +100.0% | 0.04% | – |
SIRI | SIRIUS XM HLDGS INC | $113,000 | -0.9% | 20,000 | 0.0% | 0.02% | -9.5% | |
OXY | Exit | OCCIDENTAL PETROL CO | $0 | – | -7,667 | -100.0% | -0.09% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -534,856 | -100.0% | -4.21% | – |
UPS | Exit | UNITED PARCEL SERVICE-B | $0 | – | -280,105 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.