DARRELL & KING LLC Last Quarter Change: USA Stocks, Unchanged

DARRELL & KING LLC quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, DARRELL & KING LLC opened 4 positions, added to 4, reduced 14, sold out of 5 and left 8 unchanged. The largest increase in value was SLB (+$25,635,000); the largest decrease was LYB (-$24,223,000).

PEG: Country of operation United States; Class COM; Shares 2016-06-30 6,000; Shares 2016-09-30 6,000.
VZ: Country of operation United States; Class COM; Shares 2016-06-30 6,493; Shares 2016-09-30 6,493.
PFE: Country of operation United States; Class COM; Shares 2016-06-30 15,550; Shares 2016-09-30 15,550.
DUK: Country of operation United States; Class COM; Shares 2016-06-30 3,400; Shares 2016-09-30 3,400.

Two Form 13F-HR filings compared (SEC CIK 1659189): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
PEG PUB SVC ENTERPISE GP	United States	COM	6,000	6,000	$280,000	$251,000	-$29,000
VZ VERIZON COMMUNICATIONS INC	United States	COM	6,493	6,493	$363,000	$338,000	-$25,000
PFE PFIZER INC COM	United States	COM	15,550	15,550	$548,000	$527,000	-$21,000
DUK DUKE ENERGY CORP	United States	COM	3,400	3,400	$292,000	$272,000	-$20,000
USB U S BANCORP	United States	COM	6,455	6,455	$260,000	$277,000	+$17,000
CVX CHEVRON CORPORATION	United States	COM	2,000	2,000	$210,000	$206,000	-$4,000
MRSH MARSH & MC LENNAN CO	United States	COM	3,000	3,000	$205,000	$202,000	-$3,000
BRKB BERKSHIRE HATHAWAY CLASS B		COM	1,400	1,400	$203,000	$202,000	-$1,000

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