Luther King Capital Management Corporation

Latest statistics and disclosures from Luther King Capital Management Corporation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are XOM, COG, KEX, IBM, AAPL. These five stock positions account for 7.79% of Luther King Capital Management Corporation's total stock portfolio.
  • Added to shares of EQT (+$9.99M), TIBX.
  • Started new stock positions in EQT.
  • Reduced shares in these stocks: SPLS (-$63.91M).
  • As of March 31, 2013, Luther King Capital Management Corporation has $10.39B in assets under management (AUM). Assets under management dropped from a total value of $10.46B to $10.39B.
  • Independent of market fluctuations, Luther King Capital Management Corporation was a net seller by $53.90M worth of stocks in the most recent quarter.

Luther King Capital Management Corporation portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 1.90 2194495 90.11 91.76
COG Cabot Oil & Gas Corporation 1.56 2396785 67.61 71.91
KEX Kirby Corporation 1.50 2025182 76.80 81.41
IBM International Business Machines 1.48 722391 213.30 208.37
AAPL Apple 1.35 316844 442.66 436.34
DHR Danaher Corporation 1.35 2264536 62.15 63.90
TMO Thermo Fisher Scientific 1.34 1822118 76.49 87.50
CFR Cullen/Frost Bankers 1.28 2121772 62.53 64.50
KO Coca-Cola Company 1.25 3215090 40.44 42.17
WFC Wells Fargo & Company 1.21 3386943 36.99 39.88
FMC FMC Corporation 1.20 2188888 57.03 63.20
Covidien 1.16 1777505 67.84 0.00
CELG Celgene Corporation 1.11 991137 115.91 124.00
MON Monsanto Company 1.10 1081604 105.63 107.98
KMB Kimberly-Clark Corporation 1.09 1156485 97.98 102.01
PG Procter & Gamble Company 1.04 1407756 77.06 78.75
EMC EMC Corporation 1.02 4457636 23.89 24.09
RRC Range Resources 1.00 1278316 81.04 78.14
GOOG Google 1.00 130930 794.19 898.48
CL Colgate-Palmolive Company 0.96 848204 118.03 61.44
USB U.S. Ban 0.95 2908323 33.93 34.67
HD Home Depot 0.92 1370379 69.78 78.42
NATI National Instruments 0.91 2880254 32.75 28.80
TSCO Tractor Supply Company 0.90 894633 104.13 112.60
PEP Pepsi 0.90 1176959 79.11 82.57
ROP Roper Industries 0.90 730832 127.31 123.43
TWX Time Warner 0.88 1591074 57.62 60.71
PFE Pfizer 0.84 3028257 28.86 28.41
CMA Comerica Incorporated 0.82 2365332 35.95 39.85
TRMB Trimble Navigation 0.81 2812644 29.98 28.99
EMR Emerson Electric 0.81 1510352 55.87 58.89
Abbvie 0.81 2060869 40.78 0.00
JNJ Johnson & Johnson 0.80 1025317 81.53 87.94
HON Honeywell International 0.80 1102168 75.35 80.01
ADBE Adobe Systems Incorporated 0.78 1856585 43.51 44.32
JAH Jarden Corporation 0.77 1870359 42.85 47.91
EOG EOG Resources 0.76 618543 128.07 135.55
ABT Abbott Laboratories 0.72 2126035 35.32 37.82
NUAN Nuance Communications 0.69 3527572 20.18 19.21
FELE Franklin Electric 0.65 2022990 33.57 33.77
VFC V.F. Corporation 0.63 391811 167.75 183.73
AMZN Amazon 0.63 244175 266.49 269.65
MLM Martin Marietta Materials 0.61 617207 102.02 111.62
XRAY DENTSPLY International 0.61 1503607 42.44 42.28
UNP Union Pacific Corporation 0.60 439612 142.41 159.91
JPM JPMorgan Chase & Co. 0.59 1285784 47.46 52.89
DD E.I. du Pont de Nemours & Company 0.59 1245133 49.16 56.17
TIF Tiffany & Co. 0.58 862420 69.54 78.26
GE General Electric Company 0.57 2550607 23.12 23.63
PETM PetSmart 0.56 941675 62.10 69.53
PLL Pall Corporation 0.56 856297 68.37 71.94
CVS CVS Caremark Corporation 0.56 1059640 54.99 59.05
COL Rockwell Collins 0.55 904755 63.12 66.77
AGN Allergan 0.55 507780 111.63 99.09
MIDD Middleby Corporation 0.53 365365 152.15 167.89
T AT&T; 0.52 1481014 36.69 36.84
SLB Schlumberger 0.52 725043 74.89 77.24
WAG Walgreen Company 0.52 1125990 47.68 49.61
HBHC Hancock Holding Company 0.52 1754589 30.92 28.97
AZPN Aspen Technology 0.52 1671745 32.29 30.73
WCC WESCO International 0.50 716840 72.61 77.65
Fifth & Pac Cos 0.50 2738390 18.88 0.00
ACIW ACI Worldwide 0.49 1044575 48.86 45.46
BDC Belden 0.49 992825 51.65 55.11
Team Health Holdings 0.49 1410975 36.38 0.00
GPOR Gulfport Energy Corporation 0.48 1095205 45.83 50.33
VMI Valmont Industries 0.47 308675 157.27 157.41
MWIV MWI Veterinary Supply 0.47 371280 132.26 117.17
NTAP NetApp 0.46 1393477 34.16 36.27
MSFT Microsoft Corporation 0.45 1630941 28.61 34.92
RAVN Raven Industries 0.45 1396127 33.61 31.66
HXL Hexcel Corporation 0.45 1627442 29.01 33.98
ESRX Express Scripts 0.44 784671 57.62 61.24
PRSP Prosperity Bancshares 0.44 971585 47.39 0.00
WMT Wal-Mart Stores 0.43 592402 74.83 77.87
CVX Chevron Corporation 0.42 363735 118.82 125.58
CNK Cinemark Holdings 0.42 1486730 29.44 30.03
AMGN Amgen 0.41 412908 102.51 104.47
Interactive Intelligence 0.40 928528 44.35 0.00
AKAM Akamai Technologies 0.39 1156261 35.32 47.55
COP ConocoPhillips 0.38 650175 60.10 64.41
FCFS First Cash Financial Services 0.38 683091 58.34 55.57
BECN Beacon Roofing Supply 0.37 998860 38.66 39.77
FHN First Horizon National Corporation 0.37 3561527 10.68 11.45
AKRX Akorn 0.37 2751119 13.83 14.82
AFSI Amtrust Financial Services 0.36 1080382 34.65 32.28
ATU Actuant Corporation 0.36 1211710 30.62 34.08
OAS Oasis Petroleum 0.36 984425 38.07 38.68
ACXM Acxiom Corporation 0.35 1771671 20.40 21.70
PKI PerkinElmer 0.35 1087965 33.64 32.37
TCBI Texas Capital Bancshares 0.35 900669 40.45 43.20
SAH Sonic Automotive 0.35 1641545 22.16 23.32
NBL Noble Energy 0.34 308863 115.66 121.89
CIEN Ciena Corporation 0.34 2228490 16.01 15.98
Suntrust Banks Inc $1.00 Par Cmn 0.33 1176852 28.81 0.00
VZ Verizon Communications 0.33 707411 49.15 53.35
CMC Commercial Metals Company 0.33 2164410 15.85 15.80
BLL Ball Corporation 0.33 712105 47.58 46.07
ELGX Endologix 0.33 2141652 16.15 14.20
CSCO Cisco Systems 0.32 1575241 20.89 23.83
CASY Casey's General Stores 0.32 575897 58.30 62.67
ORCL Oracle Corporation 0.32 1032844 32.33 35.16
CFFND Capitol Federal Financial 0.32 2723420 12.07 0.00
Cyberonics 0.32 711510 46.80 0.00
AWI Armstrong World Industries 0.31 574480 55.89 53.79
GPI Group 1 Automotive 0.31 534170 60.07 63.64
MET MetLife 0.31 854999 38.02 42.88
NICE Nice Systems 0.31 873620 36.83 36.77
Merck & Co 0.30 716658 44.18 0.00
PRU Prudential Financial 0.30 532121 58.99 68.37
HMSY HMS Holdings 0.30 1145510 27.15 25.35
ARG Airgas 0.29 303458 99.16 102.58
ZION Zions Bancorporation 0.29 1221571 24.99 27.39
XXIA Ixia 0.29 1370925 21.64 16.05
B Barnes 0.28 997755 28.93 30.46
ATW Atwood Oceanics 0.28 563108 52.54 55.73
GBCI Glacier Ban 0.28 1533812 18.98 19.87
CRS Carpenter Technology Corporation 0.28 595505 49.29 48.50
AREX Approach Resources 0.28 1203088 24.61 27.30
DIS Walt Disney Company 0.27 498677 56.80 65.96
WCN Waste Connections 0.27 772405 35.98 40.10
CBU Community Bank System 0.27 938565 29.63 29.61
HOMB Home BancShares 0.27 753057 37.67 42.38
Francescas Hldgs 0.27 964950 28.72 0.00
AMG Affiliated Managers 0.26 174459 153.57 167.75
EPAY Bottomline Technologies 0.26 942490 28.51 28.07
GHL Greenhill & Co 0.26 508745 53.38 50.54
KOG Kodiak Oil & Gas 0.26 2935130 9.09 8.85
HMA Health Management Associates 0.25 2019520 12.87 10.71
WWW Wolverine World Wide 0.25 596646 44.37 52.65
DSW DSW 0.25 406644 63.80 69.19
GES Guess? 0.25 1056995 24.83 29.93
PEGA Pegasystems 0.25 916824 28.08 32.21
TPX Tempur-Pedic International 0.25 527712 49.63 47.90
DXCM Dex 0.25 1558125 16.72 21.00
ETH Ethan Allen Interiors 0.23 721360 32.92 31.73
UMPQ Umpqua Holdings Corporation 0.23 1808795 13.26 13.51
SCSS Select Comfort 0.23 1209870 19.77 21.55
IART Integra LifeSciences Holdings 0.23 605725 39.01 36.95
NEOG Neogen Corporation 0.23 487135 49.57 55.16
Thermon Group Holdings 0.23 1054110 22.21 0.00
GEF Greif 0.22 418028 53.62 51.68
Accenture 0.22 300287 75.97 0.00
COLB Columbia Banking System 0.22 1052800 21.98 21.98
SM SM Energy 0.22 381975 59.22 64.29
Mondelez Int 0.22 733837 30.61 0.00
BXS BancorpSouth 0.21 1349063 16.30 17.77
HES Hess 0.21 299848 71.61 69.20
QCOM QUALCOMM 0.21 321374 66.94 65.81
WMB Williams Companies 0.21 569118 37.46 37.21
Vodafone Group Plc-sp 0.21 754063 28.40 0.00
CSH Cash America International 0.21 413615 52.47 46.06
MSTR MicroStrategy Incorporated 0.21 212994 101.08 93.09
OXM Oxford Industries 0.21 413875 53.10 64.75
LKQX LKQ Corporation 0.20 947670 21.76 0.00
CRUS Cirrus Logic 0.20 907785 22.75 23.08
MNRO Monro Muffler Brake 0.20 519902 39.71 48.20
WHR Whirlpool Corporation 0.19 170755 118.46 130.71
MTW Manitowoc Company 0.19 947675 20.56 20.90
YUM Yum! Brands 0.19 280994 71.94 70.16
CRK Comstock Resources 0.19 1228320 16.25 17.52
KSU Kansas City Southern 0.19 180048 110.90 114.47
LOGM LogMeIn 0.19 1049706 19.22 25.37
EXAS EXACT Sciences Corporation 0.19 2027070 9.80 10.70
THO Thor Industries 0.18 509156 36.79 41.67
CRR CARBO Ceramics 0.18 205960 91.07 72.44
TDY Teledyne Technologies Incorporated 0.18 241830 78.44 76.94
GTLS Chart Industries 0.18 231174 80.01 95.60
Catamaran 0.18 353144 53.03 0.00
BAC Bank of America Corporation 0.17 1492239 12.18 13.54
KSS Kohl's Corporation 0.17 388394 46.13 51.60
Noble Corporation Com Stk 0.17 473486 38.15 0.00
ROSE Rosetta Resources 0.17 379663 47.58 49.40
PLCE Children's Place Retail Stores 0.17 392385 44.82 51.01
GNTX Gentex Corporation 0.17 862295 20.01 25.18
ANSS ANSYS 0.16 198003 81.42 75.81
WM Waste Management 0.16 425981 39.21 42.39
LLY Eli Lilly & Co. 0.16 299995 56.79 54.78
PII Polaris Industries 0.16 184070 92.49 92.53
APD Air Products & Chemicals 0.16 191496 87.12 94.90
LORL Loral Space & Communications 0.16 266340 61.88 59.69
KAMN Kaman Corporation 0.16 472555 35.47 35.04
Insperity 0.16 573048 28.37 0.00
WU Western Union Company 0.15 1002360 15.04 16.65
BEAV BE Aerospace 0.15 255865 60.28 63.56
APC Anadarko Petroleum Corporation 0.15 182541 87.45 90.75
RS Reliance Steel & Aluminum 0.15 211960 71.17 68.97
INFN Infinera 0.15 2283050 7.00 9.78
AZZ AZZ Incorporated 0.14 306825 48.20 43.44
Allot Communications Ltd Shs 0.14 1238160 11.94 0.00
ADP Automatic Data Processing 0.13 204530 65.03 71.33
VMC Vulcan Materials Company 0.13 252375 51.70 55.06
MDU MDU Resources 0.13 530149 24.99 26.69
HAL Halliburton Company 0.13 325636 40.41 44.65
ORLY O'Reilly Automotive 0.13 128154 102.44 111.72
WLT Walter Energy 0.13 461820 28.50 17.98
BOKF BOK Financial Corporation 0.13 215672 62.30 65.56
HW Headwaters Incorporated 0.13 1203178 10.90 11.04
SPNC Spectranetics Corporation 0.13 720647 18.53 19.71
Geospace Technologies 0.13 126210 107.92 0.00
NTRS Northern Trust Corporation 0.12 234292 54.56 58.17
DVN Devon Energy Corporation 0.12 226813 56.42 59.98
RSG Republic Services 0.12 390102 33.00 35.14
APA Apache Corporation 0.12 161172 77.16 83.85
Directv 0.12 214041 56.59 0.00
NWSA News Corporation 0.12 412053 30.51 33.00
PH Parker-Hannifin Corporation 0.12 131309 91.58 99.83
Foster Wheeler Ltd Com Stk 0.12 532244 22.85 0.00
Liberty Media Corp lcpad 0.12 109624 111.63 0.00
Mrc Global Inc cmn 0.12 383505 32.93 0.00
Realogy Hldgs 0.12 259890 48.84 0.00
HBC HSBC Holdings 0.11 221429 53.34 57.84
AVP Avon Products 0.11 564425 20.73 24.41
DRQ Dril-Quip 0.11 134920 87.17 92.91
TYL Tyler Technologies 0.11 189300 61.26 68.63
CLC CLARCOR 0.11 212480 52.38 55.24
WGOV Woodward Governor Company 0.11 293575 39.76 0.00
EXPR Express 0.11 638657 17.81 18.92
AXP American Express Company 0.10 152210 67.46 75.04
MMM 3M Company 0.10 100138 106.31 111.74
VCI Valassis Communications 0.10 335425 29.87 25.77
BHI Baker Hughes Incorporated 0.10 231080 46.41 47.94
PX Praxair 0.10 89494 111.54 115.55
IPXL Impax Laboratories 0.10 671410 15.44 18.34
CPSI Computer Programs & Systems 0.10 200403 54.11 51.29
EQT EQT Corporation 0.10 NEW 147452 67.75 81.40
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.10 137690 74.59 68.03
IFF International Flavors & Fragrances 0.09 127972 76.67 81.88
CHRW C.H. Robinson Worldwide 0.09 150387 59.46 59.04
ATI Allegheny Technologies Incorporated 0.09 301800 31.71 30.46
BRK.B Berkshire Hathaway 0.08 83448 104.20 0.00
MCD McDonald's Corporation 0.08 80735 99.68 101.87
TEVA Teva Pharmaceutical Industries 0.08 211099 39.68 39.99
HBI Hanesbrands 0.08 172536 45.56 50.55
MAS Masco Corporation 0.08 407965 20.25 22.00
UTX United Technologies Corporation 0.08 83691 93.43 97.35
ITW Illinois Tool Works 0.08 144251 60.94 70.90
DHI D.R. Horton 0.08 362090 24.30 26.37
PRA ProAssurance Corporation 0.08 171588 47.33 50.85
NFG National Fuel Gas 0.08 139560 61.35 64.12
UNFI United Natural Foods 0.08 170460 49.20 53.92
PRO PROS Holdings 0.08 291700 27.17 28.52
KFT Kraft Foods 0.07 146248 51.53 0.00
HRS Harris Corporation 0.07 160429 46.34 50.37
SPLS Staples 0.07 -89.00% 453513 15.66 14.88
GD General Dynamics Corporation 0.07 99155 70.51 78.53
DLTR Dollar Tree 0.07 155611 48.43 49.55
PXD Pioneer Natural Resources 0.07 60595 124.25 140.29
GMCR Green Mountain Coffee Roasters 0.07 136010 56.76 79.26
LNN Lindsay Corporation 0.07 86390 88.18 80.43
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 82770 84.48 84.46
VIA.B Via 0.06 103158 61.48 0.00
UPS United Parcel Service 0.06 75713 85.90 88.70
NOV National-Oilwell Var 0.06 83210 70.75 70.20
BSV Vanguard Short-Term Bond ETF 0.06 79085 80.99 80.86
Enterprise Products Partners 0.06 97951 60.29 0.00
ANDE Andersons 0.06 124770 53.52 54.53
EWJ iShares MSCI Japan Index 0.06 607513 10.80 12.22
FFIN First Financial Bankshares 0.06 131970 48.60 55.60
SBSI Southside Bancshares 0.06 278544 21.01 22.41
SHW Sherwin-Williams Company 0.05 28620 168.90 189.71
GT Goodyear Tire & Rubber Company 0.05 379132 12.61 14.59
HCC HCC Insurance Holdings 0.05 116107 42.03 43.03
AME AMETEK 0.05 116687 43.36 43.30
KMP Kinder Morgan Energy Partners 0.05 58855 89.76 88.28
EWH iShares MSCI Hong Kong Index Fund 0.05 255466 19.84 20.93
EWZ iShares MSCI Brazil Index 0.05 89049 54.48 54.72
SAAS inContact, Inc . 0.05 587700 8.09 7.84
TIP iShares Barclays TIPS Bond Fund 0.05 42041 121.26 118.86
EWC iShares MSCI Canada Index 0.05 171650 28.51 28.19
SFNC Simmons First National Corporation 0.05 205445 25.32 26.00
C&j Energy Services 0.05 235750 22.90 0.00
DUK Duke Energy Corporation 0.04 59720 72.59 71.06
CNW Con-way 0.04 124643 35.21 39.31
ETN Eaton Corporation 0.04 72515 61.26 68.32
INTC Intel Corporation 0.04 211952 21.84 24.15
PCL Plum Creek Timber 0.04 88935 52.20 54.42
AGCO AGCO Corporation 0.04 79321 52.12 55.05
OXY Occidental Petroleum Corporation 0.04 58220 78.38 93.34
CAG ConAgra Foods 0.04 122995 35.81 35.72
DW Drew Industries 0.04 110600 36.30 37.16
RNST Renasant 0.04 186150 22.38 24.60
DXPE DXP Enterprises 0.04 57751 74.70 60.93
BRCD Brocade Communications Systems 0.04 771900 5.77 5.54
EWY iShares MSCI South Korea Index Fund 0.04 71410 59.43 58.18
OABC OmniAmerican Ban 0.04 161350 25.28 24.27
EWA iShares MSCI Australia Index Fund 0.04 144080 27.04 26.42
CB Chubb Corporation 0.03 33913 87.52 88.68
COST Costco Wholesale Corporation 0.03 26586 106.11 112.55
GIS General Mills 0.03 71778 49.30 48.94
PM Philip Morris International 0.03 28151 92.71 93.92
Lazard Ltd-cl A shs a 0.03 78167 34.13 0.00
TIBX Tibco Software 0.03 156395 20.22 22.14
PXP Plains Exploration & Production Company 0.03 59590 47.47 48.92
CE Celanese Corporation 0.03 67900 44.05 49.33
MINI Mobile Mini 0.03 92560 29.43 33.92
SIRI Sirius XM Radio 0.03 1066450 3.08 3.48
ROK Rockwell Automation 0.03 41753 86.37 90.64
ACM AECOM Technology Corporation 0.03 90890 32.80 31.91
HYG iShares iBoxx $ High Yid Corp Bond 0.03 37230 94.36 95.57
EWT iShares MSCI Taiwan Index 0.03 237869 13.34 14.19
ATX A.T. Cross Company 0.03 200000 13.77 13.76
Amdocs Ltd put 0.03 74765 36.25 0.00
EWD iShares MSCI Sweden Index 0.03 106984 32.51 33.60
EWO iShares MSCI Austria Investable Mkt 0.03 191359 17.20 18.16
EIS iShares MSCI Israel Capped Inv Mar ETF 0.03 62578 45.19 45.10
Comcast Corp New cl a 0.03 72085 41.98 0.00
American Tower Reit 0.03 41440 76.93 0.00
Rlj Entmt 0.03 570000 4.66 0.00
DO Diamond Offshore Drilling 0.02 23210 69.54 72.46
FXI iShares FTSE/Xinhua China 25 Index 0.02 49488 36.94 37.92
Canadian Natl Ry 0.02 20993 100.32 0.00
FDX FedEx Corporation 0.02 25779 98.18 102.10
CBS CBS Corporation 0.02 40835 46.70 51.21
SPY SPDR S&P; 500 ETF 0.02 12387 156.70 167.07
CCL Carnival Corporation 0.02 65650 34.30 33.22
CTXS Citrix Systems 0.02 25705 72.16 66.58
CLR Continental Resources 0.02 20325 86.94 87.89
MERU Meru Networks 0.02 255214 6.75 3.64
AVY Avery Dennison Corporation 0.02 39800 43.07 44.63
IP International Paper Company 0.02 37260 46.59 47.43
BRK.A Berkshire Hathaway 0.02 16 156250.00 0.00
M Macy's 0.02 38310 41.84 48.86
RDS.A Royal Dutch Shell 0.02 36968 65.16 0.00
TXN Texas Instruments Incorporated 0.02 45847 35.49 36.77
WY Weyerhaeuser Company 0.02 55110 31.37 32.48
Bank Of New York 0.02 85776 27.99 0.00
JEC Jacobs Engineering 0.02 39785 56.25 54.50
LOW Lowe's Companies 0.02 61606 37.92 42.54
V Visa 0.02 12469 169.86 184.57
RHI Robert Half International 0.02 61100 37.53 35.64
PAG Penske Automotive 0.02 55195 33.35 32.54
EL Estee Lauder Companies 0.02 31139 64.04 70.76
EQIX Equinix 0.02 10100 216.34 224.00
CXO Concho Resources 0.02 22855 97.44 84.32
RJF Raymond James Financial 0.02 44994 46.10 44.97
LNG Cheniere Energy 0.02 59100 28.00 30.27
CVD Covance 0.02 25145 74.33 75.88
FFIV F5 Networks 0.02 21830 89.10 82.88
LUB Luby's 0.02 310000 7.48 7.76
VMW VMware 0.02 23200 78.88 78.95
MMP Magellan Midstream Partners 0.02 38700 53.44 53.17
HAO Claymore/AlphaShares China Small Cap ETF 0.02 76754 23.62 24.75
WHG Westwood Holdings 0.02 50000 44.44 44.44
MG Mistras 0.02 80425 24.21 20.94
Solta Med 0.02 858991 2.20 0.00
Marathon Petroleum 0.02 24300 89.59 0.00
CMP Compass Minerals International 0.01 9600 78.85 89.65
L Loews Corporation 0.01 14938 44.05 46.48
EEM iShares MSCI Emerging Markets Indx 0.01 22408 42.75 43.28
MA MasterCard Incorporated 0.01 1690 541.42 585.29
LNC Lincoln National Corporation 0.01 22220 32.63 35.10
CAT Caterpillar 0.01 11808 86.97 88.58
CSX CSX Corporation 0.01 61060 24.63 26.21
IACI IAC/InterActive 0.01 11900 44.71 50.99
BAX Baxter International 0.01 7186 72.64 73.52
HSNI HSN 0.01 14230 54.88 55.30
AGL AGL Resources 0.01 14900 41.95 0.00
AEE Ameren Corporation 0.01 33153 35.02 36.35
D Dominion Resources 0.01 10910 58.20 60.59
FE FirstEnergy 0.01 28883 42.20 43.10
BMY Bristol Myers Squibb 0.01 17522 41.21 44.03
FTI FMC Technologies 0.01 15109 54.40 58.28
MAT Mattel 0.01 13550 43.76 46.39
NEM Newmont Mining Corporation 0.01 20190 41.90 31.74
PPG PPG Industries 0.01 4270 133.96 157.73
SON Sonoco Products Company 0.01 18396 35.01 35.56
SYY SYSCO Corporation 0.01 40690 35.17 34.81
TROW T. Rowe Price 0.01 11245 74.88 78.36
VAL Valspar Corporation 0.01 12500 62.24 73.44
TAP Molson Coors Brewing Company 0.01 19420 48.92 52.45
Transocean 0.01 19540 51.94 0.00
BA Boeing Company 0.01 17885 85.83 98.93
DOW Dow Chemical Company 0.01 18936 31.84 35.73
EXH Exterran Holdings 0.01 33320 27.01 29.58
KBR KBR 0.01 40520 32.08 34.95
MDT Medtronic 0.01 11516 46.98 52.93
JWN Nordstrom 0.01 21520 55.25 60.75
HOG Harley-Davidson 0.01 11250 53.33 59.16
NWL Newell Rubbermaid 0.01 23750 26.11 27.94
ABC AmerisourceBergen 0.01 16100 51.43 54.73
MHK Mohawk Industries 0.01 8480 113.09 114.58
TSN Tyson Foods 0.01 45960 24.83 24.95
Agrium 0.01 9575 97.55 0.00
EMN Eastman Chemical Company 0.01 9710 69.82 73.41
CDNS Cadence Design Systems 0.01 41340 13.93 14.64
RTN Raytheon Company 0.01 17950 58.77 66.64
VLO Valero Energy Corporation 0.01 25725 45.48 41.20
KR Kroger 0.01 42400 33.14 34.74
MCK McKesson Corporation 0.01 5401 107.94 117.24
RHT Red Hat 0.01 11485 50.59 52.05
AFG American Financial 0.01 11587 47.38 49.20
Ensco International Incorporat 0.01 19640 59.98 0.00
OLN Olin Corporation 0.01 34900 25.21 24.86
IT Gartner 0.01 11160 54.39 57.99
MO Altria 0.01 16909 34.42 37.03
COF Capital One Financial 0.01 13277 54.98 61.64
Cenovus Energy 0.01 48911 31.00 0.00
DISH DISH Network 0.01 20331 37.92 39.03
EBAY eBay 0.01 20304 54.23 55.43
GSK GlaxoSmithKline 0.01 23350 46.90 52.27
Nextera Energy 0.01 8180 77.63 0.00
NKE NIKE 0.01 20160 59.03 65.12
TGT Target Corporation 0.01 21100 68.44 70.88
UNH UnitedHealth 0.01 25992 57.21 62.84
WLP WellPoint 0.01 10250 66.24 77.81
JW.A John Wiley & Sons 0.01 30160 38.96 0.00
Agilent Technologies Inc C ommon 0.01 12675 41.97 0.00
EFA iShares MSCI EAFE Index Fund 0.01 18278 58.98 63.12
BIIB Biogen Idec 0.01 6900 192.61 230.76
SYT Syngenta AG 0.01 13575 83.76 79.98
HSIC Henry Schein 0.01 15985 92.52 95.48
SBUX Starbucks Corporation 0.01 13214 56.99 64.26
WFMI Whole Foods Market 0.01 16570 86.72 0.00
HSY Hershey Company 0.01 11095 87.52 88.47
HTH Hilltop Holdings 0.01 91468 13.49 16.21
AAP Advance Auto Parts 0.01 6730 82.62 88.19
DISCA Discovery Communications 0.01 6695 78.72 79.36
FISV Fiserv 0.01 8780 87.81 90.00
FAST Fastenal Company 0.01 23700 51.35 51.01
KALU Kaiser Aluminum 0.01 14425 64.68 64.65
GGG Gra 0.01 10200 58.04 62.89
BIV Vanguard Intermediate-Term Bond ETF 0.01 10840 88.01 87.29
SWN Southwestern Energy Company 0.01 40642 37.25 40.04
AAN.A Aaron's 0.01 19000 28.68 0.00
MRO Marathon Oil Corporation 0.01 22415 33.73 36.28
ZMH Zimmer Holdings 0.01 18199 75.22 80.34
WLL Whiting Petroleum Corporation 0.01 15950 50.85 46.54
TTC Toro Company 0.01 15440 46.05 46.25
DCI Donaldson Company 0.01 15407 36.22 38.86
FICO Fair Isaac Corporation 0.01 14200 45.70 49.92
GLD SPDR Gold Trust 0.01 9407 154.46 131.76
EAT Brinker International 0.01 14861 37.68 41.34
SBAC SBA Communications Corporation 0.01 18325 71.98 80.53
JLL Jones Lang LaSalle Incorporated 0.01 5600 99.46 96.33
Transcanada 0.01 21300 47.89 0.00
APL Atlas Pipeline Partners 0.01 28545 34.58 39.13
IM Ingram Micro 0.01 37400 19.68 18.44
OSK Oshkosh Corporation 0.01 12360 42.48 39.09
SWC Stillwater Mining Company 0.01 68100 12.94 12.87
HEES H&E; Equipment Services 0.01 51125 20.40 22.22
HRC Hill-Rom Holdings 0.01 15730 35.22 37.33
OII Oceaneering International 0.01 18360 66.39 76.07
PAA Plains All American Pipeline 0.01 14832 56.50 59.22
SMCI Super Micro Computer 0.01 131000 11.29 10.18
SMTC Semtech Corporation 0.01 24900 35.38 36.57
SPH Suburban Propane Partners 0.01 15411 44.51 47.68
VNR Vanguard Natural Resources 0.01 42812 28.43 29.63
BGC General Cable Corporation 0.01 17900 36.65 34.56
CBI Chicago Bridge & Iron Company N.V. 0.01 13745 62.13 63.17
CREE Cree 0.01 11100 54.68 60.98
DNR Denbury Resources 0.01 50560 18.65 19.48
FLS Flowserve Corporation 0.01 5700 167.72 171.90
ROC Rockwood Holdings 0.01 10600 65.47 68.44
SXL Sunoco Logistics Partners 0.01 12450 65.38 62.69
THG Hanover Insurance 0.01 15280 49.67 51.12
UTHR United Therapeutics Corporation 0.01 9120 60.86 69.17
BEBE bebe stores 0.01 369206 4.17 5.38
CXW Corrections Corporation of America 0.01 14500 39.10 39.26
LUFK Lufkin Industries 0.01 10660 66.42 88.20
Open Text 0.01 9450 59.05 0.00
TEG Integrys Energy 0.01 9800 58.16 61.28
FTK Flotek Industries 0.01 43140 16.34 17.41
SCCO Southern Copper Corporation 0.01 21880 37.57 32.87
PNR Pentair 0.01 12947 52.75 58.19
CAM Cameron International Corporation 0.01 8600 65.23 64.46
HLS HEALTHSOUTH 0.01 54950 26.37 30.59
PCH Potlatch Corporation 0.01 12760 45.85 50.93
NGPC NGP Capital Resources Company 0.01 159854 7.11 6.43
CLGX CoreLogic 0.01 40530 25.86 27.83
Teck Resources Ltd cl b 0.01 19300 28.13 0.00
Nabors Industries Ltd shs 0.01 69600 16.22 0.00
Westport Innovations 0.01 39330 29.52 0.00
BXP Boston Properties 0.01 11000 101.09 114.03
KIM Kimco Realty Corporation 0.01 44580 22.41 24.23
RSP Rydex S&P; Equal Weight ETF 0.01 10744 59.66 63.82
Silver Wheaton 0.01 19525 31.34 0.00
RAX Rackspace Hosting 0.01 18806 50.52 38.47
CPT Camden Property Trust 0.01 12520 68.69 75.65
FALC FalconStor Software 0.01 243100 2.68 1.33
DVY iShares Dow Jones Select Dividend 0.01 9550 63.35 66.84
IJR iShares S&P; SmallCap 600 Index 0.01 14264 87.07 92.20
FTNT Fortinet 0.01 40930 23.67 19.33
BBGI Beasley Broadcast 0.01 250000 5.90 7.75
MAIN Main Street Capital Corporation 0.01 28000 32.11 30.60
FXF CurrencyShares Swiss Franc Trust 0.01 6100 103.44 100.82
EWG iShares MSCI Germany Index Fund 0.01 22045 24.45 26.31
SHV iShares Lehman Short Treasury Bond 0.01 5900 110.17 110.24
EWL iShares MSCI Switzerland Index Fund 0.01 19785 29.37 30.47
MGIC Magic Software Enterprises 0.01 104000 5.22 5.34
Vanguard S&p 500 0.01 14975 71.65 0.00
PLND Market Vectors Poland ETF 0.01 43178 20.01 20.56
Ishares Tr zealand invst 0.01 32174 37.27 0.00
LEI Lucas Energy 0.01 455000 1.33 1.31
Hunt J B Trans Svcs 0.01 12422 74.46 0.00
Zix 0.01 268000 3.58 0.00
Kinder Morgan 0.01 34035 38.67 0.00
Tms International Cl A 0.01 57100 13.20 0.00
Pvh Corporation 0.01 6574 106.78 0.00
J Global 0.01 15360 39.19 0.00
Bonanza Creek Energy 0.01 16640 38.64 0.00
Halcon Resources 0.01 128180 7.79 0.00
Phillips 66 0.01 9494 69.94 0.00
Ingredion Incorporated 0.01 9090 72.28 0.00
Eqt Midstream Partners 0.01 14800 38.78 0.00
Actavis 0.01 16500 92.12 0.00
* Barrick Gold 0.00 6900 29.42 0.00
TWC Time Warner Cable 0.00 3141 96.15 97.95
BLK BlackRock 0.00 1400 257.14 292.85
SCHW Charles Schwab Corporation 0.00 10495 17.72 19.14
STT State Street Corporation 0.00 4500 59.11 65.38
RGA Reinsurance Group of America 0.00 6300 59.68 64.65
Ace Limited Cmn 0.00 2847 88.87 0.00
AMP Ameriprise Financial 0.00 2890 73.70 81.75
EFX Equifax 0.00 3900 57.69 62.78
AN AutoNation 0.00 5200 43.85 46.59
MTB M&T; Bank Corporation 0.00 3000 103.00 106.09
XLV Health Care SPDR 0.00 7509 45.94 49.10
ADM Archer Daniels Midland Company 0.00 13390 33.76 34.65
AES AES Corporation 0.00 14100 12.55 12.98
KMX CarMax 0.00 5210 41.65 48.01
CMI Cummins 0.00 2000 116.00 118.38
FNF Fidelity National Financial 0.00 15100 25.23 25.45
IDXX IDEXX Laboratories 0.00 5102 92.32 85.66
IGT International Game Technology 0.00 10780 16.51 18.44
LECO Lincoln Electric Holdings 0.00 6600 54.24 59.31
MWV MeadWestva 0.00 11800 36.27 35.18
MCHP Microchip Technology 0.00 11916 36.76 36.81
PAYX Paychex 0.00 6220 35.05 38.25
R Ryder System 0.00 4200 59.76 63.98
SNA Snap-on Incorporated 0.00 3400 82.65 91.37
KMR Kinder Morgan Management 0.00 3075 87.80 86.66
JCI Johnson Controls 0.00 11900 35.04 37.55
CACI CACI International 0.00 5400 57.78 64.43
CRL Charles River Laboratories 0.00 4975 44.22 44.90
COO Cooper Companies 0.00 2000 108.00 111.61
BMS Bemis Company 0.00 9990 40.34 40.74
TE TECO Energy 0.00 16610 17.82 18.94
THOR Thoratec Corporation 0.00 7900 37.47 31.48
Everest Re 0.00 3000 130.00 0.00
FL Foot Locker 0.00 11200 34.20 36.52
EQR Equity Residential 0.00 4790 55.11 60.82
UNM Unum 0.00 11700 28.29 28.45
OCR Omnicare 0.00 5600 40.71 46.23
CPB Campbell Soup Company 0.00 8300 45.30 45.56
AET Aetna 0.00 5000 51.20 59.38
NVS Novartis AG 0.00 4844 71.22 74.21
PRGS Progress Software Corporation 0.00 14300 22.80 24.11
NI NiSource 0.00 8001 29.37 29.48
ARW Arrow Electronics 0.00 6800 40.59 39.37
CVG Convergys Corporation 0.00 11220 17.02 18.15
MENT Mentor Graphics Corporation 0.00 11000 18.09 18.06
DE Deere & Company 0.00 3570 85.99 87.49
LINTA Liberty Media 0.00 13590 21.34 23.24
NCR NCR Corporation 0.00 17120 27.57 31.87
RDS.B Royal Dutch Shell 0.00 3800 66.84 0.00
SIAL Sigma-Aldrich Corporation 0.00 6150 77.72 84.37
SYK Stryker Corporation 0.00 5600 65.18 69.02
SYMC Symantec Corporation 0.00 16400 24.70 24.09
Tyco International Ltd S hs 0.00 6552 32.05 0.00
AEP American Electric Power Company 0.00 5385 48.65 49.56
GPS Gap 0.00 6073 35.40 41.27
TMK Torchmark Corporation 0.00 3428 59.80 65.23
WIN Windstream Corporation 0.00 32343 7.92 8.69
BPL Buckeye Partners 0.00 5000 61.20 68.41
BF.A Brown-Forman Corporation 0.00 2762 73.50 0.00
NVO Novo Nordisk A/S 0.00 1654 162.03 171.03
CTAS Cintas Corporation 0.00 9700 44.12 46.00
TUP Tupperware Brands Corporation 0.00 4800 81.67 84.24
PENN Penn National Gaming 0.00 7100 54.37 57.33
MWE MarkWest Energy Partners 0.00 6150 60.81 69.34
FLIR FLIR Systems 0.00 8100 26.05 24.58
EXBD Corporate Executive Board Company 0.00 7940 58.19 0.00
JNS Janus Capital 0.00 18460 9.43 8.77
AVB AvalonBay Communities 0.00 2700 126.67 141.09
LINE Linn Energy 0.00 9000 38.00 35.24
PPL PPL Corporation 0.00 9200 31.30 31.67
SRE Sempra Energy 0.00 3060 80.07 84.24
ADS Alliance Data Systems Corporation 0.00 1717 161.91 180.20
AMAT Applied Materials 0.00 32470 13.49 14.88
HGT Hugoton Royalty Trust 0.00 45701 9.32 9.77
PCLN priceline.com Incorporated 0.00 400 687.50 840.81
FRX Forest Laboratories 0.00 13400 38.06 37.79
HUBG Hub 0.00 6400 38.44 39.17
HNZ H.J. Heinz Company 0.00 6003 72.30 72.44
YHOO Yahoo! 0.00 20432 23.54 26.52
APH Amphenol Corporation 0.00 5220 74.71 81.68
XLE Energy Select Sector SPDR 0.00 4415 79.28 82.12
PWR Quanta Services 0.00 9600 28.54 30.17
XLI Industrial SPDR 0.00 10832 41.73 44.17
ATVI Activision Blizzard 0.00 12500 14.56 15.25
CRM salesforce 0.00 1293 178.65 46.75
SAI SAIC 0.00 15690 13.58 15.55
ETR Entergy Corporation 0.00 4100 63.17 70.08
TXI Texas Industries 0.00 7290 63.10 74.68
BRCM Broadcom Corporation 0.00 11500 34.70 37.53
HNT Health Net 0.00 7360 28.67 30.96
Marvell Technology 0.00 23900 10.59 0.00
STLD Steel Dynamics 0.00 22600 15.88 15.94
BKH Black Hills Corporation 0.00 5900 44.07 49.93
Herbalife Ltd Com Stk 0.00 11940 37.44 0.00
CNP CenterPoint Energy 0.00 18600 23.98 24.43
CYT Cytec Industries 0.00 5360 74.07 72.61
DTE DTE Energy Company 0.00 3100 68.39 71.39
EEP Enbridge Energy Partners 0.00 14450 30.17 30.31
GDI Gardner Denver 0.00 3950 75.19 75.19
HRL Hormel Foods Corporation 0.00 5500 41.27 42.25
ICON Iconix Brand 0.00 14400 25.90 30.18
IPGP IPG Photonics Corporation 0.00 3040 66.45 59.18
LNT Alliant Energy Corporation 0.00 5210 50.10 52.20
OKS Oneok Partners 0.00 3705 57.49 52.67
Royal Gold 0.00 7190 71.07 0.00
SCG SCANA Corporation 0.00 3960 51.26 52.95
SJI South Jersey Industries 0.00 4560 55.48 60.60
TRN Trinity Industries 0.00 9300 45.38 41.88
WPZ Williams Partners 0.00 8425 51.75 52.06
Cimarex Energy 0.00 2700 75.56 0.00
BWA BorgWarner 0.00 3000 77.33 84.95
KLAC KLA-Tencor Corporation 0.00 5600 52.68 55.59
RTI RTI International Metals 0.00 15300 31.70 29.11
RVBD Riverbed Technology 0.00 28769 14.91 16.02
SBR Sabine Royalty Trust 0.00 10479 46.66 53.00
WAB Wabtec Corporation 0.00 4025 102.11 112.06
CHD Church & Dwight 0.00 6944 64.66 63.06
FMER FirstMerit Corporation 0.00 20500 16.54 18.55
MKC McCormick & Company, Incorporated 0.00 3500 73.43 74.15
PBT Permian Basin Royalty Trust 0.00 21500 12.47 13.26
TDG TransDigm Group Incorporated 0.00 1610 152.80 149.16
PNM PNM Resources 0.00 10800 23.33 23.07
FRT Federal Realty Inv. Trust 0.00 4120 108.01 117.41
XLK Technology SPDR 0.00 17015 30.27 32.20
MD Mednax 0.00 2400 89.58 92.68
New Gold Inc Cda 0.00 22766 9.09 0.00
RYN Rayonier 0.00 4600 59.57 59.94
SONS Sonus Networks 0.00 55200 2.59 2.58
TW Towers Watson & Co 0.00 5150 69.32 78.71
BGS B&G; Foods 0.00 9100 30.44 30.32
Weatherford International Lt reg 0.00 24000 12.12 0.00
Dragonwave 0.00 126000 1.58 0.00
MAC Macerich Company 0.00 3400 64.41 70.96
CBOE CBOE Holdings 0.00 11500 36.96 40.84
OEF iShares S&P; 100 Index 0.00 4175 70.42 75.06
AGG iShares Lehman Aggregate Bond 0.00 2155 110.90 110.14
XLP Consumer Staples Select Sect. SPDR 0.00 6727 39.84 41.94
SPG Simon Property 0.00 2087 158.60 180.35
WRI Weingarten Realty Investors 0.00 11575 31.53 35.11
QLTY Quality Distribution 0.00 49400 8.40 8.65
XLY Consumer Discretionary SPDR 0.00 7998 53.01 57.55
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 1950 107.18 106.73
Supportsoft 0.00 17500 4.17 0.00
Nevsun Res 0.00 127400 3.83 0.00
IJT iShares S&P; SmallCap 600 Growth 0.00 5180 93.82 99.07
VB Vanguard Small-Cap ETF 0.00 4500 91.11 96.29
ICF iShares Cohen & Steers Realty Maj. 0.00 3000 82.33 91.20
IJS iShares S&P; SmallCap 600 Value Idx 0.00 3000 90.00 95.32
BND Vanguard Total Bond Market ETF 0.00 5440 83.64 83.11
MSI Motorola Solutions 0.00 6730 64.04 58.39
VNQ Vanguard REIT ETF 0.00 6014 70.50 77.53
FNV Franco-Nevada Corporation 0.00 9135 45.54 39.75
NIM Nuveen Select Maturities Mun Fund 0.00 20000 10.35 10.26
RWR SPDR DJ Wilshire REIT 0.00 2850 77.54 85.82
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 5925 40.51 40.94
Jp Morgan Alerian Mlp Index 0.00 7325 45.46 0.00
JTP Nuveen Quality Preferred Income Fund 0.00 27627 8.94 9.26
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.00 5280 54.17 54.38
CRT Cross Timbers Royalty Trust 0.00 9000 29.22 29.62
NIO Nuveen Insured Municipal Opp. Fund 0.00 11273 14.99 14.64
PSP PowerShares Listed Private Eq. 0.00 12000 11.25 11.84
NXP Nuveen Select Tax-Free Income Portfolio 0.00 32584 14.64 14.67
TPLM Triangle Petroleum Corporation 0.00 10000 6.60 5.33
Direxion Shs Etf Large Cap Bea 0.00 15600 12.31 0.00
Te Connectivity Ltd for 0.00 5057 41.92 0.00
Ralph Lauren 0.00 1800 169.44 0.00
Enduro Royalty Trust 0.00 15700 16.05 0.00
Aon 0.00 3400 61.47 0.00
Hillshire Brands 0.00 11280 35.11 0.00
Lpl Financial Holdings 0.00 14900 32.21 0.00
Immunocellular Thera 0.00 10000 2.70 0.00
Finish Line Inc cl a 0.00 18400 19.57 0.00

Past 13F-HR SEC Filings for Luther King Capital Management Corporation

View All Filings for Luther King Capital Management Corporation