$540 Million is the total value of DARRELL & KING LLC's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $31,053,000 | +13.6% | 340,451 | -15.7% | 5.75% | -10.0% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $30,255,000 | +35.2% | 550,696 | -2.7% | 5.60% | +7.1% |
| MSFT | Sell | MICROSOFT CORP | $29,601,000 | +20.9% | 145,450 | -6.3% | 5.48% | -4.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $28,890,000 | +4.6% | 20,437 | -14.0% | 5.35% | -17.2% |
| PANW | Sell | PALO ALTO NETWORKS | $28,669,000 | +31.8% | 124,828 | -5.9% | 5.31% | +4.4% |
| GWW | Sell | WW GRAINGER INC | $27,998,000 | +19.0% | 89,121 | -5.9% | 5.18% | -5.8% |
| AMZN | Sell | AMAZON COM INC | $26,645,000 | -2.1% | 9,658 | -30.8% | 4.94% | -22.4% |
| FB | Sell | FACEBOOK INC CLASS A | $26,375,000 | -1.9% | 116,154 | -27.9% | 4.88% | -22.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $25,991,000 | +0.7% | 241,931 | -5.8% | 4.81% | -20.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $24,911,000 | +17.6% | 142,471 | -4.4% | 4.61% | -6.9% |
| CVS | Sell | CVS HEALTH CORP | $23,739,000 | +5.5% | 365,382 | -3.7% | 4.40% | -16.5% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETF | $2,436,000 | +14.4% | 11,739 | -9.0% | 0.45% | -9.4% |
| AAPL | Sell | APPLE INC | $416,000 | +39.6% | 1,141 | -2.7% | 0.08% | +10.0% |
| AMGN | Sell | AMGEN INC COM | $402,000 | -97.8% | 1,704 | -98.1% | 0.07% | -98.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $318,000 | -10.9% | 5,400 | -15.6% | 0.06% | -28.9% |
| OEF | Sell | ISHARES S&P 100 ETF | $309,000 | -25.9% | 2,173 | -38.2% | 0.06% | -41.8% |
| T | Sell | A T & T INC | $274,000 | -24.7% | 9,055 | -27.4% | 0.05% | -40.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $214,000 | -94.9% | 151 | -95.8% | 0.04% | -95.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $209,000 | -36.5% | 1,087 | -50.3% | 0.04% | -49.4% |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUE | $0 | – | -4,805 | -100.0% | -0.05% | – |
| USB | Exit | U S BANCORP | $0 | – | -6,455 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,390 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -4,000 | -100.0% | -0.12% | – |
| IFF | Exit | INTL FLAVORS& FRAGRA | $0 | – | -137,457 | -100.0% | -3.28% | – |
| MMM | Exit | 3M CO | $0 | – | -141,792 | -100.0% | -4.53% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -215,338 | -100.0% | -4.66% | – |
| ADP | Exit | AUTO DATA PROCESSING | $0 | – | -147,959 | -100.0% | -4.73% | – |
| BIDU | Exit | BAIDU INC ADR | $0 | – | -204,074 | -100.0% | -4.81% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -158,926 | -100.0% | -7.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.