$482 Million is the total value of DARRELL & KING LLC's 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | A T & T INC | $34,599,000 | +10.3% | 914,352 | -2.3% | 7.18% | +15.9% |
| DAL | Sell | DELTA AIR LINES INC NEW | $32,961,000 | -1.1% | 572,245 | -2.6% | 6.84% | +3.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $32,781,000 | +10.8% | 26,892 | -1.8% | 6.80% | +16.5% |
| FB | Sell | FACEBOOK INC CLASS A | $32,543,000 | -9.3% | 182,745 | -1.7% | 6.75% | -4.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $31,367,000 | +2.7% | 229,764 | -2.0% | 6.51% | +8.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $31,020,000 | -2.5% | 185,496 | -1.2% | 6.44% | +2.5% |
| BBT | New | BB&T CORP | $30,374,000 | – | 569,113 | +100.0% | 6.30% | – |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $29,410,000 | +0.6% | 567,099 | -1.5% | 6.10% | +5.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $29,222,000 | -7.0% | 266,871 | -1.8% | 6.06% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $24,996,000 | +13.6% | 396,323 | -1.9% | 5.19% | +19.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $24,681,000 | -12.3% | 1,473,489 | -3.2% | 5.12% | -7.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR B | $22,428,000 | -10.7% | 374,426 | -1.9% | 4.65% | -6.1% |
| EEM | Sell | ISHARES MSCI ETF EMERGING M | $22,005,000 | -7.0% | 538,410 | -2.4% | 4.57% | -2.2% |
| FDX | Sell | FEDEX CORP | $22,002,000 | -13.3% | 151,142 | -2.2% | 4.56% | -8.9% |
| VIAB | Sell | VIACOM INC CL B | $21,722,000 | -22.0% | 903,968 | -3.1% | 4.51% | -18.0% |
| IFF | Sell | INTL FLAVORS& FRAGRA | $15,647,000 | -15.8% | 127,532 | -0.4% | 3.25% | -11.5% |
| BIDU | Sell | BAIDU INC ADR | $13,252,000 | -14.5% | 128,962 | -2.4% | 2.75% | -10.2% |
| DOW | Sell | DOW CHEMICAL COMPANY | $8,709,000 | -4.2% | 182,771 | -0.9% | 1.81% | +0.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $5,279,000 | +5.4% | 4,323 | -6.5% | 1.10% | +10.7% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $2,502,000 | -0.8% | 13,898 | -1.2% | 0.52% | +4.2% |
| VWO | VANGUARD FTSE EMERGING MARKETS | $1,964,000 | -5.3% | 48,795 | 0.0% | 0.41% | -0.5% | |
| BP | Sell | BP PLC F SPONSORED ADR 1 ADR R | $1,485,000 | -9.8% | 39,095 | -1.0% | 0.31% | -5.2% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $1,247,000 | -2.0% | 400 | 0.0% | 0.26% | +3.2% | ||
| KO | THE COCA-COLA CO | $949,000 | +7.0% | 17,425 | 0.0% | 0.20% | +12.6% | |
| SPGI | S&P GLOBAL INC | $903,000 | +7.5% | 3,687 | 0.0% | 0.19% | +12.7% | |
| XOM | Sell | EXXON MOBIL CORP | $601,000 | -10.3% | 8,516 | -2.6% | 0.12% | -5.3% |
| OEF | Sell | ISHARES S&P 100 ETF | $536,000 | +1.1% | 4,078 | -0.2% | 0.11% | +5.7% |
| AMGN | Sell | AMGEN INC COM | $520,000 | -3.2% | 2,685 | -7.9% | 0.11% | +1.9% |
| MKC | MC CORMICK & CO INC | $489,000 | +0.8% | 3,129 | 0.0% | 0.10% | +5.2% | |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $428,000 | +30.5% | 1,442 | +28.8% | 0.09% | +36.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $398,000 | +0.3% | 2,491 | -1.2% | 0.08% | +6.4% |
| PEG | PUB SVC ENTERPISE GP | $372,000 | +5.4% | 6,000 | 0.0% | 0.08% | +10.0% | |
| TIF | Buy | TIFFANY & CO | $371,000 | -0.3% | 4,000 | +0.6% | 0.08% | +5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $360,000 | -0.3% | 5,967 | -5.5% | 0.08% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $363,000 | -6.9% | 2,613 | -10.3% | 0.08% | -2.6% |
| PFE | PFIZER INC | $359,000 | -17.1% | 10,000 | 0.0% | 0.07% | -12.9% | |
| USB | U S BANCORP | $357,000 | +5.6% | 6,455 | 0.0% | 0.07% | +10.4% | |
| DUK | DUKE ENERGY CORP | $326,000 | +8.7% | 3,400 | 0.0% | 0.07% | +15.3% | |
| SMMF | SUMMIT FINL GRP | $306,000 | -4.7% | 11,946 | 0.0% | 0.06% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB | $274,000 | +11.8% | 5,400 | 0.0% | 0.06% | +18.8% | |
| IWX | Sell | ISHARES RUSSELL TOP 200 VALUE | $274,000 | -14.1% | 5,005 | -15.2% | 0.06% | -9.5% |
| CSVI | COMPUTER SERVICES | $271,000 | +23.2% | 5,960 | 0.0% | 0.06% | +30.2% | |
| LLY | Sell | LILLY ELI & CO | $260,000 | -24.9% | 2,327 | -25.6% | 0.05% | -20.6% |
| AMZN | AMAZON COM INC | $255,000 | -8.3% | 147 | 0.0% | 0.05% | -3.6% | |
| CVX | CHEVRON CORP | $237,000 | -4.8% | 2,000 | 0.0% | 0.05% | 0.0% | |
| QDF | MFC FLEXSHARES DIV INDEX | $216,000 | +0.9% | 4,762 | 0.0% | 0.04% | +7.1% | |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $200,000 | -1.5% | 1,965 | -3.7% | 0.04% | +2.5% |
| SIRI | SIRIUS XM HLDGS INC | $125,000 | +11.6% | 20,000 | 0.0% | 0.03% | +18.2% | |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,488 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS, INC | $0 | – | -3,775 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,700 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD LP | $0 | – | -12,399 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -244,062 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-18
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.