$428 Million is the total value of DARRELL & KING LLC's 38 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $30,908,000 | – | 158,926 | +100.0% | 7.23% | – |
GOOG | New | ALPHABET INC CAP STK CL C | $27,626,000 | – | 23,758 | +100.0% | 6.46% | – |
QCOM | New | QUALCOMM INC | $27,335,000 | – | 404,061 | +100.0% | 6.39% | – |
AMZN | New | AMAZON COM INC | $27,206,000 | – | 13,954 | +100.0% | 6.36% | – |
FB | New | FACEBOOK INC CLASS A | $26,885,000 | – | 161,182 | +100.0% | 6.29% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTD | $25,816,000 | – | 256,778 | +100.0% | 6.04% | – |
MSFT | New | MICROSOFT CORP | $24,490,000 | – | 155,285 | +100.0% | 5.73% | – |
GWW | New | GRAINGER W W INC COM | $23,525,000 | – | 94,666 | +100.0% | 5.50% | – |
CVS | New | CVS HEALTH CORP | $22,510,000 | – | 379,410 | +100.0% | 5.26% | – |
DELL | New | DELL TECHNOLOGIES INC CL C | $22,380,000 | – | 565,875 | +100.0% | 5.23% | – |
PANW | New | PALO ALTO NETWORKS | $21,744,000 | – | 132,615 | +100.0% | 5.09% | – |
ITW | New | ILLINOIS TOOL WORKS | $21,189,000 | – | 149,091 | +100.0% | 4.96% | – |
BIDU | New | BAIDU INC ADR | $20,569,000 | – | 204,074 | +100.0% | 4.81% | – |
ADP | New | AUTO DATA PROCESSING | $20,223,000 | – | 147,959 | +100.0% | 4.73% | – |
WM | New | WASTE MANAGEMENT INC | $19,932,000 | – | 215,338 | +100.0% | 4.66% | – |
MMM | New | 3M CO | $19,356,000 | – | 141,792 | +100.0% | 4.53% | – |
AMGN | New | AMGEN INC COM | $18,184,000 | – | 89,694 | +100.0% | 4.25% | – |
IFF | New | INTL FLAVORS& FRAGRA | $14,032,000 | – | 137,457 | +100.0% | 3.28% | – |
GOOGL | New | ALPHABET INC CAP STK CL A | $4,203,000 | – | 3,617 | +100.0% | 0.98% | – |
IVW | New | ISHARES TR S&P 500 GRWT ETF | $2,130,000 | – | 12,905 | +100.0% | 0.50% | – |
New | 1/100 BERKSHIRE HTWY CLA 100 S | $1,088,000 | – | 400 | +100.0% | 0.25% | – | |
SPGI | New | S&P GLOBAL INC | $903,000 | – | 3,687 | +100.0% | 0.21% | – |
KO | New | THE COCA-COLA CO | $771,000 | – | 17,425 | +100.0% | 0.18% | – |
TIF | New | TIFFANY & CO | $518,000 | – | 4,000 | +100.0% | 0.12% | – |
OEF | New | ISHARES S&P 100 ETF | $417,000 | – | 3,515 | +100.0% | 0.10% | – |
T | New | A T & T INC | $364,000 | – | 12,470 | +100.0% | 0.08% | – |
BMY | New | BRISTOL-MYERS SQUIBB | $357,000 | – | 6,401 | +100.0% | 0.08% | – |
SPY | New | SPDR S&P 500 ETF TR TR UNIT | $332,000 | – | 1,288 | +100.0% | 0.08% | – |
IWF | New | ISHARES RUSSELL 1000 GROWTH ET | $329,000 | – | 2,186 | +100.0% | 0.08% | – |
PFE | New | PFIZER INC | $326,000 | – | 10,000 | +100.0% | 0.08% | – |
AAPL | New | APPLE INC | $298,000 | – | 1,173 | +100.0% | 0.07% | – |
XOM | New | EXXON MOBIL CORP | $288,000 | – | 7,593 | +100.0% | 0.07% | – |
DUK | New | DUKE ENERGY CORP | $274,000 | – | 3,390 | +100.0% | 0.06% | – |
PEG | New | PUB SVC ENTERPISE GP | $269,000 | – | 6,000 | +100.0% | 0.06% | – |
SMMF | New | SUMMIT FINL GRP | $253,000 | – | 11,946 | +100.0% | 0.06% | – |
USB | New | U S BANCORP | $222,000 | – | 6,455 | +100.0% | 0.05% | – |
IWX | New | ISHARES RUSSELL TOP 200 VALUE | $212,000 | – | 4,805 | +100.0% | 0.05% | – |
SIRI | New | SIRIUS XM HLDGS INC | $99,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.