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