King Investment Advisors
Latest statistics and disclosures from King Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOLX, ELY, CSTR, SPN, KKR. These five stock positions account for 19.24% of King Investment Advisors's total stock portfolio.
- Added to shares of SAI (+$5.93M), TTEK (+$5.61M), Potash Corp. Of Saskatchewan I (+$5.09M), Express Scripts Holding, BBRG, Westport Innovations, Research In Motion, Citi, HSP, CACI.
- Started new stock positions in BDJ, Active Network, AOD, ARAY, FOF, LUK, Sanchez Energy Corp C ommon stocks, ZINC, ARI, PBY, DTEGY, TGT, TEVA, MGU, EXC, HSP, HBHC, SAI, MIG, CACI, CHW, TTEK,
- Reduced shares in these stocks: IWV (-$59.28M), PRXL (-$7.65M), AKAM (-$5.46M), WY, TTWO, SYMC, CVC, TXT, BIOS, SFLY.
- Sold out of its positions in AKAM, BSX, CVC, CTL, Cott, XCO, FITB, FFIC, HTS, HNZ, INTC, IPI, IWV, NYX, OPEN, PSUN, PRXL, TTWO, TXT, TZOO, UPL, VAR, WY.
- As of March 31, 2013, King Investment Advisors has $258.67M in assets under management (AUM). Assets under management dropped from a total value of $299.26M to $258.67M.
- Independent of market fluctuations, King Investment Advisors was a net seller by $61.40M worth of stocks in the most recent quarter.
King Investment Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| HOLX | Hologic | 5.10 | +2.00% | 583721 | 22.60 | 21.09 |
| ELY | Callaway Golf Company | 3.85 | -8.00% | 1504871 | 6.62 | 6.66 |
| CSTR | Coinstar | 3.56 | +12.00% | 157457 | 58.42 | 56.92 |
| SPN | Superior Energy Services | 3.47 | +2.00% | 345495 | 25.97 | 28.44 |
| KKR | KKR & Co | 3.27 | 437165 | 19.32 | 20.91 | |
| T | AT&T; | 3.14 | 221222 | 36.69 | 37.44 | |
| ILMN | Illumina | 2.99 | -18.00% | 143436 | 53.98 | 72.00 |
| AUXL | Auxilium Pharmaceuticals | 2.97 | +16.00% | 443840 | 17.29 | 14.99 |
| OMCL | Omnicell | 2.89 | -25.00% | 396172 | 18.88 | 18.81 |
| SFLY | Shutterfly | 2.83 | -26.00% | 165821 | 44.17 | 48.61 |
| THOR | Thoratec Corporation | 2.74 | 188945 | 37.50 | 32.60 | |
| Express Scripts Holding | 2.60 | +109.00% | 116760 | 57.62 | 0.00 | |
| BBRG | Bravo Brio Restaurant | 2.57 | +105.00% | 419984 | 15.83 | 18.03 |
| BID | Sotheby's | 2.48 | -10.00% | 171615 | 37.41 | 37.12 |
| AAPL | Apple | 2.43 | +24.00% | 14187 | 442.66 | 434.23 |
| CBST | Cubist Pharmaceuticals | 2.42 | 133870 | 46.82 | 49.51 | |
| SAI | SAIC | 2.29 | NEW | 437490 | 13.55 | 15.47 |
| BIOS | BioScrip | 2.21 | -37.00% | 448820 | 12.71 | 13.29 |
| TTEK | Tetra Tech | 2.17 | NEW | 183985 | 30.49 | 28.84 |
| HAL | Halliburton Company | 2.03 | 130005 | 40.41 | 45.25 | |
| Potash Corp. Of Saskatchewan I | 1.97 | NEW | 129755 | 39.25 | 0.00 | |
| MSFT | Microsoft Corporation | 1.95 | -4.00% | 176606 | 28.61 | 34.87 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.94 | 173835 | 28.81 | 0.00 | ||
| Research In Motion | 1.83 | +147.00% | 328065 | 14.45 | 0.00 | |
| KSS | Kohl's Corporation | 1.74 | 97730 | 46.13 | 51.58 | |
| FRX | Forest Laboratories | 1.72 | 116823 | 38.04 | 38.53 | |
| Westport Innovations | 1.56 | +322.00% | 136750 | 29.52 | 0.00 | |
| DVN | Devon Energy Corporation | 1.41 | 64555 | 56.42 | 58.79 | |
| MCBI | MetroCorp Bancshares | 1.19 | 305485 | 10.09 | 10.38 | |
| XOM | Exxon Mobil Corporation | 1.08 | +40.00% | 30987 | 90.10 | 91.76 |
| Citi | 1.07 | NEW | 62655 | 44.24 | 0.00 | |
| SLB | Schlumberger | 0.97 | -2.00% | 33363 | 74.90 | 75.74 |
| MET | MetLife | 0.88 | 60175 | 38.02 | 43.28 | |
| VZ | Verizon Communications | 0.81 | +12.00% | 42846 | 49.15 | 53.35 |
| WYNN | Wynn Resorts | 0.81 | -2.00% | 16694 | 125.13 | 140.99 |
| Halcon Resources | 0.79 | +33.00% | 262185 | 7.79 | 0.00 | |
| CWST | Casella Waste Systems | 0.73 | +150.00% | 431710 | 4.37 | 4.00 |
| VOD | Vodafone | 0.72 | +21.00% | 65545 | 28.39 | 30.23 |
| HSP | Hospira | 0.66 | NEW | 51905 | 32.83 | 35.74 |
| STAA | STAAR Surgical Company | 0.61 | +34.00% | 280175 | 5.63 | 8.64 |
| Hologic Inc frnt 2.000%12/1 | 0.56 | +10.00% | 1435 | 1006.27 | 0.00 | |
| ORB | Orbital Sciences | 0.56 | +6.00% | 86840 | 16.69 | 18.42 |
| CACI | CACI International | 0.53 | NEW | 23885 | 57.86 | 63.27 |
| TWI | Titan International | 0.48 | +36.00% | 59365 | 21.07 | 24.69 |
| BCO | Brink's Company | 0.48 | 43785 | 28.25 | 26.92 | |
| ARAY | Accuray Incorporated | 0.47 | NEW | 261010 | 4.64 | 5.25 |
| EBS | Emergent BioSolutions | 0.46 | 84900 | 13.98 | 14.56 | |
| TEVA | Teva Pharmaceutical Industries | 0.44 | NEW | 28370 | 39.69 | 40.23 |
| SYNA | Synaptics, Incorporated | 0.44 | 27950 | 40.68 | 43.12 | |
| PBY | Pep Boys - Manny, Moe & Jack | 0.40 | NEW | 87637 | 11.79 | 12.17 |
| GE | General Electric Company | 0.39 | 43964 | 23.11 | 23.46 | |
| MAA | Mid-America Apartment | 0.38 | +18.00% | 14155 | 69.09 | 73.92 |
| OAS | Oasis Petroleum | 0.38 | 25680 | 38.08 | 38.56 | |
| IBM | International Business Machines | 0.37 | -10.00% | 4470 | 213.20 | 208.44 |
| DTEGY | Deutsche Telekom AG | 0.37 | NEW | 90420 | 10.58 | 11.85 |
| RSG | Republic Services | 0.34 | 26760 | 33.00 | 34.89 | |
| MMP | Magellan Midstream Partners | 0.34 | 16525 | 53.43 | 51.95 | |
| UGL | ProShares Ultra Gold | 0.33 | 11000 | 77.00 | 54.50 | |
| TAP | Molson Coors Brewing Company | 0.31 | +18.00% | 16155 | 48.90 | 53.32 |
| Sanchez Energy Corp C ommon stocks | 0.31 | NEW | 40535 | 19.91 | 0.00 | |
| Medtronic Inc note 1.625% 4/1 | 0.30 | 778 | 1001.29 | 0.00 | ||
| Enterprise Products Partners | 0.30 | 12765 | 60.32 | 0.00 | ||
| ZINC | HORSEHEAD HOLDING | 0.29 | NEW | 67975 | 10.89 | 11.40 |
| Phh Corp note 4.000% 9/0 | 0.29 | 680 | 1105.88 | 0.00 | ||
| STC | Stewart Information Services Corporation | 0.27 | -29.00% | 27900 | 25.48 | 29.71 |
| WFC | Wells Fargo & Company | 0.26 | -7.00% | 18150 | 36.97 | 39.88 |
| MJN | Mead Johnson Nutrition | 0.26 | +25.00% | 8810 | 77.41 | 80.47 |
| Newpark Res Inc note 4.000%10/0 | 0.26 | 570 | 1164.91 | 0.00 | ||
| DPS | Dr Pepper Snapple | 0.24 | +107.00% | 13180 | 46.97 | 49.25 |
| PAA | Plains All American Pipeline | 0.24 | 10985 | 56.44 | 57.98 | |
| Active Network | 0.24 | NEW | 147760 | 4.19 | 0.00 | |
| Amreit Inc New cl b | 0.24 | 32125 | 19.46 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.22 | -2.00% | 12161 | 47.45 | 52.30 |
| BMY | Bristol Myers Squibb | 0.22 | +50.00% | 13678 | 41.16 | 43.30 |
| TOT | TOTAL S.A. | 0.22 | +38.00% | 11970 | 47.95 | 50.30 |
| HBHC | Hancock Holding Company | 0.21 | NEW | 17760 | 30.91 | 28.72 |
| PHYS | Sprott Physical Gold Trust | 0.21 | 39500 | 13.52 | 11.28 | |
| ADP | Automatic Data Processing | 0.20 | 7795 | 65.04 | 71.63 | |
| PEP | Pepsi | 0.20 | -5.00% | 6580 | 79.18 | 83.80 |
| MIG | Meadowbrook Insurance | 0.20 | NEW | 74925 | 7.05 | 7.93 |
| KMB | Kimberly-Clark Corporation | 0.19 | 4915 | 98.07 | 104.35 | |
| JNJ | Johnson & Johnson | 0.18 | -14.00% | 5768 | 81.48 | 88.09 |
| BP | BP | 0.17 | +29.00% | 10516 | 42.32 | 42.96 |
| COP | ConocoPhillips | 0.17 | 7310 | 60.05 | 63.31 | |
| PXD | Pioneer Natural Resources | 0.17 | 3500 | 124.29 | 142.25 | |
| UL | Unilever | 0.17 | 10235 | 42.21 | 43.22 | |
| ORIT | Oritani Financial | 0.17 | 28930 | 15.49 | 15.87 | |
| Kraft Foods | 0.17 | NEW | 8667 | 51.57 | 0.00 | |
| CAT | Caterpillar | 0.16 | 4790 | 87.06 | 87.67 | |
| PG | Procter & Gamble Company | 0.16 | +2.00% | 5427 | 77.02 | 80.02 |
| FOF | Cohen & Steers Clsd-End Optuny Fnd | 0.16 | NEW | 30045 | 13.41 | 13.84 |
| SYMC | Symantec Corporation | 0.15 | -91.00% | 15695 | 24.66 | 24.30 |
| MCD | McDonald's Corporation | 0.14 | +4.00% | 3615 | 99.59 | 101.54 |
| CMCSA | Comcast Corporation | 0.13 | 8224 | 41.95 | 42.64 | |
| SYY | SYSCO Corporation | 0.13 | 9700 | 35.15 | 35.14 | |
| DD | E.I. du Pont de Nemours & Company | 0.13 | +4.00% | 6955 | 49.17 | 55.89 |
| AOD | Alpine Total Dynamic Dividend Fund | 0.13 | NEW | 83300 | 4.09 | 4.26 |
| Midstates Pete | 0.13 | NEW | 40300 | 8.56 | 0.00 | |
| WM | Waste Management | 0.12 | +8.00% | 7923 | 39.25 | 42.39 |
| CLX | Clorox Company | 0.12 | -21.00% | 3570 | 88.52 | 87.37 |
| EPB | El Paso Pipeline Partners | 0.12 | 7375 | 43.80 | 43.18 | |
| BR | Broadridge Financial Solutions | 0.11 | 11550 | 24.85 | 27.12 | |
| ARI | Apollo Commercial Real Est. Finance | 0.11 | NEW | 16675 | 17.57 | 18.10 |
| Dryships Inc. note 5.000%12/0 | 0.10 | -3.00% | 295 | 857.63 | 0.00 | |
| RVT | Royce Value Trust | 0.10 | +18.00% | 17495 | 15.03 | 15.76 |
| CVX | Chevron Corporation | 0.09 | -13.00% | 1960 | 118.88 | 123.42 |
| EXC | Exelon Corporation | 0.09 | NEW | 6485 | 34.54 | 35.15 |
| Homestreet | 0.09 | -20.00% | 10250 | 22.34 | 0.00 | |
| LUK | Leucadia National | 0.08 | NEW | 7800 | 27.44 | 32.02 |
| TGT | Target Corporation | 0.08 | NEW | 3070 | 68.40 | 71.06 |
| MGU | Macquarie Global Infr Total Rtrn Fnd | 0.08 | NEW | 10114 | 21.16 | 22.44 |
| Blackrock Res & Commodities Strategy Tr Shs | 0.08 | NEW | 15075 | 12.87 | 0.00 | |
| BDJ | BlackRock Enhanced Dividend Achievers Tr | 0.06 | NEW | 19215 | 7.81 | 7.94 |
| CHW | Calamos Global Dynamic Income Fund | 0.05 | NEW | 13515 | 8.95 | 9.14 |
| SD | SandRidge Energy | 0.04 | 20000 | 5.25 | 5.23 | |
| Transatlantic Petroleum Ltd shs | 0.01 | 22000 | 1.00 | 0.00 |
Past 13F-HR SEC Filings for King Investment Advisors
- King Investment Advisors 2012 Q4 - filed Feb. 15, 2013
- King Investment Advisors 2012 Q3 - filed Nov. 15, 2012
- King Investment Advisors 2012 Q2 - filed Aug. 2, 2012
- King Investment Advisors 2012 Q1 - filed May 16, 2012
- King Investment Advisors 2011 Q4 - filed Feb. 15, 2012
- King Investment Advisors 2011 Q3 - filed Nov. 7, 2011
- King Investment Advisors 2011 Q2 - filed Aug. 16, 2011
- King Investment Advisors 2011 Q1 - filed May 17, 2011
- King Investment Advisors 2010 Q4 - filed Feb. 16, 2011