King Investment Advisors as of Dec. 31, 2012
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 112 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 3000 Index (IWV) | 19.8 | $59M | 700k | 84.68 | |
Hologic (HOLX) | 3.8 | $11M | 571k | 20.01 | |
Callaway Golf Company (MODG) | 3.6 | $11M | 1.7M | 6.50 | |
Illumina (ILMN) | 3.3 | $9.8M | 176k | 55.59 | |
Omnicell (OMCL) | 2.6 | $7.9M | 533k | 14.87 | |
BioScrip | 2.6 | $7.8M | 723k | 10.77 | |
PAREXEL International Corporation | 2.6 | $7.6M | 258k | 29.59 | |
At&t (T) | 2.5 | $7.5M | 221k | 33.71 | |
Coinstar | 2.4 | $7.3M | 140k | 52.01 | |
Thoratec Corporation | 2.4 | $7.1M | 190k | 37.52 | |
Auxilium Pharmaceuticals | 2.4 | $7.1M | 382k | 18.54 | |
Superior Energy Services | 2.3 | $7.0M | 338k | 20.72 | |
Shutterfly | 2.2 | $6.7M | 226k | 29.87 | |
KKR & Co | 2.2 | $6.6M | 435k | 15.23 | |
Sotheby's | 2.1 | $6.4M | 191k | 33.62 | |
Apple (AAPL) | 2.0 | $6.1M | 11k | 532.17 | |
Cubist Pharmaceuticals | 1.9 | $5.6M | 132k | 42.05 | |
Akamai Technologies (AKAM) | 1.8 | $5.5M | 134k | 40.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $5.0M | 177k | 28.35 | |
Microsoft Corporation (MSFT) | 1.6 | $4.9M | 185k | 26.71 | |
Weyerhaeuser Company (WY) | 1.6 | $4.9M | 175k | 27.82 | |
Halliburton Company (HAL) | 1.5 | $4.6M | 132k | 34.69 | |
Take-Two Interactive Software (TTWO) | 1.5 | $4.5M | 409k | 11.01 | |
Kohl's Corporation (KSS) | 1.4 | $4.2M | 98k | 42.98 | |
Forest Laboratories | 1.4 | $4.2M | 119k | 35.32 | |
Cablevision Systems Corporation | 1.4 | $4.2M | 280k | 14.94 | |
Symantec Corporation | 1.2 | $3.6M | 192k | 18.82 | |
Textron (TXT) | 1.2 | $3.5M | 143k | 24.79 | |
Devon Energy Corporation (DVN) | 1.1 | $3.4M | 65k | 52.04 | |
MetroCorp Bancshares | 1.1 | $3.4M | 307k | 10.99 | |
Express Scripts Holding | 1.0 | $3.0M | 56k | 53.99 | |
Bravo Brio Restaurant | 0.9 | $2.7M | 204k | 13.43 | |
Schlumberger (SLB) | 0.8 | $2.4M | 34k | 69.28 | |
MetLife (MET) | 0.7 | $2.0M | 61k | 32.95 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 22k | 86.56 | |
Wynn Resorts (WYNN) | 0.6 | $1.9M | 17k | 112.50 | |
Verizon Communications (VZ) | 0.6 | $1.7M | 38k | 43.28 | |
Research In Motion | 0.5 | $1.6M | 132k | 11.87 | |
Emergent BioSolutions (EBS) | 0.5 | $1.4M | 85k | 16.04 | |
Vodafone | 0.5 | $1.4M | 54k | 25.19 | |
OpenTable | 0.5 | $1.3M | 27k | 48.82 | |
Halcon Resources | 0.5 | $1.4M | 197k | 6.92 | |
Hologic Inc frnt 2.000%12/1 | 0.4 | $1.3M | 1.3k | 994.59 | |
STAAR Surgical Company (STAA) | 0.4 | $1.3M | 208k | 6.10 | |
Brink's Company (BCO) | 0.4 | $1.3M | 44k | 28.52 | |
Orbital Sciences | 0.4 | $1.1M | 82k | 13.76 | |
Varian Medical Systems | 0.4 | $1.1M | 16k | 70.27 | |
Stewart Information Services Corporation (STC) | 0.3 | $1.0M | 39k | 26.01 | |
International Business Machines (IBM) | 0.3 | $962k | 5.0k | 191.63 | |
Intrepid Potash | 0.3 | $969k | 46k | 21.28 | |
General Electric Company | 0.3 | $922k | 44k | 20.98 | |
Titan International (TWI) | 0.3 | $942k | 43k | 21.73 | |
Travelzoo | 0.3 | $933k | 49k | 19.00 | |
ProShares Ultra Gold (UGL) | 0.3 | $939k | 11k | 85.36 | |
Westport Innovations | 0.3 | $865k | 32k | 26.72 | |
Synaptics, Incorporated (SYNA) | 0.3 | $842k | 28k | 29.97 | |
EXCO Resources | 0.3 | $812k | 120k | 6.77 | |
Oasis Petroleum | 0.3 | $802k | 25k | 31.81 | |
Medtronic Inc note 1.625% 4/1 | 0.3 | $780k | 778.00 | 1002.57 | |
Republic Services (RSG) | 0.3 | $785k | 27k | 29.33 | |
Mid-America Apartment (MAA) | 0.3 | $771k | 12k | 64.71 | |
Flushing Financial Corporation (FFIC) | 0.2 | $761k | 50k | 15.33 | |
Casella Waste Systems (CWST) | 0.2 | $755k | 172k | 4.38 | |
Phh Corp note 4.000% 9/0 | 0.2 | $762k | 680.00 | 1120.59 | |
Magellan Midstream Partners | 0.2 | $714k | 17k | 43.21 | |
Wells Fargo & Company (WFC) | 0.2 | $673k | 20k | 34.18 | |
Cott Corp | 0.2 | $661k | 82k | 8.04 | |
Enterprise Products Partners (EPD) | 0.2 | $639k | 13k | 50.06 | |
Newpark Res Inc note 4.000%10/0 | 0.2 | $615k | 575.00 | 1069.57 | |
Molson Coors Brewing Company (TAP) | 0.2 | $585k | 14k | 42.76 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $561k | 40k | 14.20 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $547k | 12k | 43.96 | |
Amreit Inc New cl b | 0.2 | $549k | 32k | 17.15 | |
Ultra Petroleum | 0.2 | $508k | 28k | 18.14 | |
Plains All American Pipeline (PAA) | 0.2 | $497k | 11k | 45.25 | |
Johnson & Johnson (JNJ) | 0.2 | $474k | 6.8k | 70.03 | |
Pepsi (PEP) | 0.2 | $478k | 7.0k | 68.38 | |
Automatic Data Processing (ADP) | 0.1 | $450k | 7.9k | 56.89 | |
Total (TTE) | 0.1 | $448k | 8.6k | 51.97 | |
Mead Johnson Nutrition | 0.1 | $463k | 7.0k | 65.91 | |
Oritani Financial | 0.1 | $443k | 29k | 15.33 | |
Caterpillar (CAT) | 0.1 | $429k | 4.8k | 89.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $415k | 4.9k | 84.44 | |
ConocoPhillips (COP) | 0.1 | $424k | 7.3k | 58.00 | |
H.J. Heinz Company | 0.1 | $399k | 6.9k | 57.70 | |
Unilever (UL) | 0.1 | $396k | 10k | 38.69 | |
Procter & Gamble Company (PG) | 0.1 | $360k | 5.3k | 67.80 | |
Pioneer Natural Resources (PXD) | 0.1 | $373k | 3.5k | 106.57 | |
BP (BP) | 0.1 | $338k | 8.1k | 41.67 | |
Intel Corporation (INTC) | 0.1 | $326k | 16k | 20.62 | |
Clorox Company (CLX) | 0.1 | $331k | 4.5k | 73.15 | |
Hatteras Financial | 0.1 | $323k | 13k | 24.78 | |
Homestreet (HMST) | 0.1 | $330k | 13k | 25.58 | |
Comcast Corporation (CMCSA) | 0.1 | $307k | 8.2k | 37.33 | |
McDonald's Corporation (MCD) | 0.1 | $306k | 3.5k | 88.31 | |
Bristol Myers Squibb (BMY) | 0.1 | $296k | 9.1k | 32.60 | |
SYSCO Corporation (SYY) | 0.1 | $307k | 9.7k | 31.65 | |
E.I. du Pont de Nemours & Company | 0.1 | $298k | 6.6k | 44.98 | |
CenturyLink | 0.1 | $293k | 7.5k | 39.18 | |
Broadridge Financial Solutions (BR) | 0.1 | $264k | 12k | 22.86 | |
Dr Pepper Snapple | 0.1 | $280k | 6.3k | 44.16 | |
El Paso Pipeline Partners | 0.1 | $273k | 7.4k | 37.02 | |
Dryships Inc. note 5.000%12/0 | 0.1 | $237k | 305.00 | 777.05 | |
Waste Management (WM) | 0.1 | $247k | 7.3k | 33.67 | |
Chevron Corporation (CVX) | 0.1 | $246k | 2.3k | 108.13 | |
NYSE Euronext | 0.1 | $243k | 7.7k | 31.60 | |
Royce Value Trust (RVT) | 0.1 | $199k | 15k | 13.45 | |
Pacific Sunwear of California | 0.1 | $164k | 103k | 1.59 | |
Fifth Third Ban (FITB) | 0.1 | $155k | 10k | 15.16 | |
Boston Scientific Corporation (BSX) | 0.0 | $114k | 20k | 5.75 | |
SandRidge Energy | 0.0 | $127k | 20k | 6.35 | |
Transatlantic Petroleum | 0.0 | $18k | 22k | 0.82 |