0001513010-11-000002.txt : 20110428 0001513010-11-000002.hdr.sgml : 20110428 20110428161152 ACCESSION NUMBER: 0001513010-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110428 DATE AS OF CHANGE: 20110428 EFFECTIVENESS DATE: 20110428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DARRELL & KING INVESTMENT COUNSEL, LLC CENTRAL INDEX KEY: 0001513010 IRS NUMBER: 263820649 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14454 FILM NUMBER: 11788583 BUSINESS ADDRESS: STREET 1: 410 WHITE GABLES LN. CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 BUSINESS PHONE: 434-977-7010 MAIL ADDRESS: STREET 1: 410 WHITE GABLES LN. CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Co. COM 88579Y101 20781 222260 SH SOLE 222260 AmerisourceBergen Corp. COM 03073E105 20031 506350 SH SOLE 506350 Analog Devices Inc. COM 032654105 366 9300 SH SOLE 9300 Berkshire Hathaway Cl A COM 084990175 501 400 SH SOLE 400 Biogen Idec Inc. COM 09062X103 456 6205 SH SOLE 6205 Bob Evans Farms COM 096761101 5458 167425 SH SOLE 167425 CVS/Caremark Corp. COM 126650100 220 6400 SH SOLE 6400 ChevronTexaco Corp. COM 166764100 28276 263060 SH SOLE 263060 Cisco Systems Inc COM 17275R102 17442 1017045 SH SOLE 1017045 Coca Cola COM 191216100 918 13834 SH SOLE 13834 Computer Services. Inc. COM 20539A105 226 8380 SH SOLE 8380 ConocoPhillips COM 20825C104 23588 295368 SH SOLE 295368 Duke Energy Corp. COM 264399106 185 10200 SH SOLE 10200 EMC Corp. COM 268648102 20807 783400 SH SOLE 783400 Emerson Electric COM 291011104 25014 428100 SH SOLE 428100 Exxon Mobil Corporation COM 30231G102 1409 16750 SH SOLE 16750 Fedex Corp. COM 31428x106 16477 176135 SH SOLE 176135 First Century Bankshares COM 302920103 140 11074 SH SOLE 11074 General Electric COM 369604103 1238 61732 SH SOLE 61732 IBM Corporation COM 459200101 23573 144557 SH SOLE 144557 IShares NYSE 100 Index COM 464287135 1043 16400 SH SOLE 16400 IShares Russell 1000 Growth COM 464287614 6983 115475 SH SOLE 115475 IShares S&P 100 Index COM 464287101 1275 21489 SH SOLE 21489 IShares S&P 500 Barra Growth COM 464287309 7672 111660 SH SOLE 111660 Int'l Flavors & Fragrances COM 459506101 27761 445609 SH SOLE 445609 JP Morgan Chase & Co. COM 46625H100 398 8631 SH SOLE 8631 Johnson & Johnson COM 478160104 358 6035 SH SOLE 6035 Kimberly Clark Co. COM 494368103 258 3960 SH SOLE 3960 Kohl's Corp. COM 500255104 7052 132950 SH SOLE 132950 Macy's COM 55616P104 19586 807325 SH SOLE 807325 Marsh & McLennan Companies COM 571748102 256 8600 SH SOLE 8600 McGraw-Hill COM 580645109 205 5200 SH SOLE 5200 Medtronic COM 585055106 14761 375110 SH SOLE 375110 Microsoft COM 594918104 18316 721367 SH SOLE 721367 Nordstrom, Inc. COM 655664100 17951 399970 SH SOLE 399970 Norfolk Southern COM 655844108 293 4230 SH SOLE 4230 North American Energy Resource COM 656846201 2 30000 SH SOLE 30000 Oracle Systems Corp. COM 68389X105 13429 401674 SH SOLE 401674 Pfizer, Inc. COM 717081103 387 19047 SH SOLE 19047 Rydex Russell Top 50 COM 78355w205 220 2355 SH SOLE 2355 SPDR Trust Ser I COM 78462F103 1630 12294 SH SOLE 12294 Sirius Satellite Radio COM 82967n108 139 84000 SH SOLE 84000 St. Jude Medical COM 790849103 24819 484185 SH SOLE 484185 Sunoco Inc. COM 86764P109 28270 620090 SH SOLE 620090 Teva Pharmaceuticals COM 881624209 17747 353730 SH SOLE 353730 Texas Instruments COM 882508104 2674 77370 SH SOLE 77370 Tiffany COM 886547108 568 9250 SH SOLE 9250 United Parcel Service COM 911312106 257 3454 SH SOLE 3454 Wal Mart Stores COM 931142103 2577 49510 SH SOLE 49510 Walgreen Inc. COM 931422109 17043 424600 SH SOLE 424600 Walt Disney COM 254687106 332 7700 SH SOLE 7700 Xerox Corporation COM 984121103 20877 1960275 SH SOLE 1960275 Zimmer Holdings, Inc. COM 98956P102 13637 225290 SH SOLE 225290