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Fund Holdings of DARRELL & KING INVESTMENT COUNSEL LLC Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-31 | 2011-07-28 | 2011-04-28 |

1. Fund Information

Fund NameDARRELL & KING INVESTMENT COUNSEL LLC
Fund Manager
Address410 WHITE GABLES LN.,
CHARLOTTESVILLE, VA, 22903
::Google Map
Phone(434) 977-7010
13F Asset Last Qtr$395,140,200
13F Asset This Qtr$414,120,020
Asset Change4.80%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX248,778$26,470Cut -2.57%6.39%
2.)GOOGLE INC.GOOG38,803$25,063Added 35.21%6.05%
3.)SUNOCO, INC.SUN584,861$23,991Cut -3.43%5.79%
4.)CONOCOPHILLIPSCOP301,868$21,997Added 0.90%5.31%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM115,336$21,208Cut -9.21%5.12%
6.)JOHNSON & JOHNSONJNJ317,885$20,847Added 4,324.29%5.03%
7.)INTERNATIONAL FLAVORS & FRAGRANCES INC.IFF385,919$20,230Cut -4.03%4.89%
8.)EMERSON ELECTRIC CO.EMR408,300$19,023Cut -3.13%4.59%
9.)MACYS INCM572,557$18,425Cut -23.08%4.45%
10.)3M COMMM218,785$17,881Cut -2.15%4.32%
11.)NORDSTROM, INC.JWN319,920$15,903Cut -14.89%3.84%
12.)CISCO SYSTEMS, INC.CSCO868,645$15,705Cut -9.52%3.79%
13.)FEDEX CORPFDX178,935$14,943Cut -1.92%3.61%
14.)AMERISOURCEBERGEN CORP.ABC387,804$14,422Cut -7.68%3.48%
15.)ST. JUDE MEDICAL, INC.STJ406,965$13,959Cut -16.99%3.37%
16.)REPUBLIC SERVICES, INC.RSG493,850$13,606Cut -30.17%3.29%
17.)EMC CORP. (MA)EMC631,305$13,598Cut -22.30%3.28%
18.)XEROX CORPXRX1,699,980$13,532Cut -15.16%3.27%
19.)WALGREEN CO.WAG368,435$12,180Cut -12.65%2.94%
20.)ZIMMER HOLDINGS, INC.ZMH207,750$11,098Cut -17.62%2.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CRACKER BARREL OLD COUNTRY STORE, INC.CBRL80,600$4,0630.98%
2.)KRAFT FOODS, INC.KFT5,700$2130.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)LOWE COMPANIES INCLOW673,570$13,0273.30%
2.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG6,000$2000.05%