0001513010-12-000001.txt : 20120202 0001513010-12-000001.hdr.sgml : 20120202 20120202161810 ACCESSION NUMBER: 0001513010-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120202 DATE AS OF CHANGE: 20120202 EFFECTIVENESS DATE: 20120202 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: 12566159 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 17881 218785 SH SOLE 218785 AmerisourceBergen Corp. COM 03073E105 14422 387804 SH SOLE 387804 Analog Devices Inc. COM 032654105 333 9300 SH SOLE 9300 Apple Computer COM 037833100 311 768 SH SOLE 768 Berkshire Hathaway Cl A COM 084990175 459 400 SH SOLE 400 Biogen Idec Inc. COM 09062X103 489 4445 SH SOLE 4445 Bob Evans Farms COM 096761101 6253 186425 SH SOLE 186425 Bristol Myers COM 110122108 226 6400 SH SOLE 6400 CBRL Group COM 22410j106 4063 80600 SH SOLE 80600 CVS/Caremark Corp. COM 126650100 257 6300 SH SOLE 6300 ChevronTexaco Corp. COM 166764100 26470 248778 SH SOLE 248778 Cisco Systems Inc COM 17275R102 15705 868645 SH SOLE 868645 Coca Cola COM 191216100 989 14134 SH SOLE 14134 Computer Services. Inc. COM 20539A105 226 7940 SH SOLE 7940 ConocoPhillips COM 20825C104 21997 301868 SH SOLE 301868 Duke Energy Corp. COM 264399106 224 10200 SH SOLE 10200 EMC Corp. COM 268648102 13598 631305 SH SOLE 631305 Emerson Electric COM 291011104 19023 408300 SH SOLE 408300 Exxon Mobil Corporation COM 30231G102 1381 16296 SH SOLE 16296 Fedex Corp. COM 31428x106 14943 178935 SH SOLE 178935 First Century Bankshares COM 302920103 136 11074 SH SOLE 11074 General Electric COM 369604103 795 44386 SH SOLE 44386 Google, Inc. COM 38259P508 25063 38803 SH SOLE 38803 IBM Corporation COM 459200101 21208 115336 SH SOLE 115336 IShares NYSE 100 Index COM 464287135 765 12725 SH SOLE 12725 IShares Russell 1000 Growth COM 464287614 6282 108705 SH SOLE 108705 IShares S&P 100 Index COM 464287101 1299 22774 SH SOLE 22774 IShares S&P 500 Barra Growth COM 464287309 7235 107296 SH SOLE 107296 Int'l Flavors & Fragrances COM 459506101 20230 385919 SH SOLE 385919 JP Morgan Chase & Co. COM 46625H100 304 9135 SH SOLE 9135 Johnson & Johnson COM 478160104 20847 317885 SH SOLE 317885 Kimberly Clark Co. COM 494368103 600 8160 SH SOLE 8160 Kohl's Corp. COM 500255104 6830 138392 SH SOLE 138392 Kraft COM 50075n104 213 5700 SH SOLE 5700 Lulumon Athletica COM 550021109 233 5000 SH SOLE 5000 Macy's COM 55616P104 18425 572557 SH SOLE 572557 Marsh & McLennan Companies COM 571748102 240 7600 SH SOLE 7600 McGraw-Hill COM 580645109 234 5200 SH SOLE 5200 Medtronic COM 585055106 1243 32500 SH SOLE 32500 Nordstrom, Inc. COM 655664100 15903 319920 SH SOLE 319920 Norfolk Southern COM 655844108 308 4230 SH SOLE 4230 North American Energy Resource COM 656846201 4 30000 SH SOLE 30000 Oracle Systems Corp. COM 68389X105 11051 430824 SH SOLE 430824 Pfizer, Inc. COM 717081103 408 18850 SH SOLE 18850 Republic Services, Inc. COM 760759100 13606 493850 SH SOLE 493850 Rydex Russell Top 50 COM 78355w205 216 2365 SH SOLE 2365 SPDR Trust Ser I COM 78462F103 1529 12182 SH SOLE 12182 Sirius Satellite Radio COM 82967n108 243 133625 SH SOLE 133625 St. Jude Medical COM 790849103 13959 406965 SH SOLE 406965 Sunoco Inc. COM 86764P109 23991 584861 SH SOLE 584861 Texas Instruments COM 882508104 385 13220 SH SOLE 13220 Tiffany COM 886547108 613 9250 SH SOLE 9250 United Parcel Service COM 911312106 253 3454 SH SOLE 3454 Wal Mart Stores COM 931142103 3120 52210 SH SOLE 52210 Walgreen Inc. COM 931422109 12180 368435 SH SOLE 368435 Walt Disney COM 254687106 289 7700 SH SOLE 7700 Xerox Corporation COM 984121103 13532 1699980 SH SOLE 1699980 Zimmer Holdings, Inc. COM 98956P102 11098 207750 SH SOLE 207750