King Investment Advisors as of Dec. 31, 2010
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 85 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cephalon | 5.4 | $18M | 295k | 61.72 | |
| NII Holdings | 5.1 | $17M | 386k | 44.66 | |
| CONSOL Energy | 4.7 | $16M | 330k | 48.74 | |
| Hologic (HOLX) | 4.7 | $16M | 839k | 18.82 | |
| Forest Laboratories | 4.2 | $14M | 443k | 31.98 | |
| Beckman Coulter | 4.0 | $14M | 179k | 75.23 | |
| Omnicare | 3.9 | $13M | 523k | 25.39 | |
| Nuance Communications | 3.9 | $13M | 722k | 18.18 | |
| Tower | 3.5 | $12M | 461k | 25.60 | |
| Mead Johnson Nutrition | 3.3 | $11M | 182k | 62.25 | |
| Mylan | 3.3 | $11M | 531k | 21.13 | |
| Nasdaq Omx (NDAQ) | 3.3 | $11M | 469k | 23.73 | |
| Wright Medical | 3.2 | $11M | 702k | 15.53 | |
| Asbury Automotive (ABG) | 3.1 | $11M | 575k | 18.48 | |
| State Street Corporation (STT) | 3.1 | $10M | 225k | 46.34 | |
| Bunge | 3.0 | $10M | 154k | 65.52 | |
| Broadridge Financial Solutions (BR) | 2.8 | $9.6M | 439k | 21.93 | |
| Textron (TXT) | 2.8 | $9.4M | 397k | 23.64 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $8.5M | 282k | 30.20 | |
| Sears Holdings Corporation | 2.3 | $7.8M | 106k | 73.75 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.5M | 269k | 27.91 | |
| Telefonica (TEF) | 2.1 | $7.1M | 104k | 68.42 | |
| Callaway Golf Company (MODG) | 1.9 | $6.5M | 803k | 8.07 | |
| Newpark Resources (NR) | 1.8 | $6.1M | 992k | 6.16 | |
| Orion Marine (ORN) | 1.6 | $5.5M | 474k | 11.60 | |
| PNC Financial Services (PNC) | 1.6 | $5.4M | 88k | 60.72 | |
| PAREXEL International Corporation | 1.4 | $4.8M | 228k | 21.23 | |
| Schlumberger (SLB) | 1.3 | $4.3M | 52k | 83.50 | |
| Hewlett-Packard Company | 1.2 | $3.9M | 94k | 42.10 | |
| Owens-Illinois | 1.1 | $3.8M | 125k | 30.70 | |
| Gfi | 0.9 | $3.2M | 688k | 4.69 | |
| Superior Energy Services | 0.9 | $3.0M | 84k | 34.99 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 30k | 73.12 | |
| Prestige Brands Holdings (PBH) | 0.6 | $1.9M | 161k | 11.95 | |
| Ens | 0.6 | $1.9M | 35k | 53.39 | |
| Hain Celestial (HAIN) | 0.4 | $1.5M | 56k | 27.06 | |
| Symantec Corporation | 0.4 | $1.4M | 81k | 16.75 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 24k | 53.93 | |
| ConocoPhillips (COP) | 0.4 | $1.3M | 19k | 68.07 | |
| Expedia | 0.4 | $1.2M | 48k | 25.09 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.2M | 64k | 18.93 | |
| Hess (HES) | 0.3 | $1.2M | 15k | 76.55 | |
| NTELOS Holdings | 0.3 | $951k | 50k | 19.05 | |
| Medidata Solutions | 0.3 | $930k | 39k | 23.87 | |
| Medtronic Inc note 1.625% 4/1 | 0.3 | $870k | 865.00 | 1005.78 | |
| UniTek Global Services | 0.2 | $737k | 75k | 9.83 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $688k | 735.00 | 936.05 | |
| Apache Corporation | 0.2 | $641k | 5.4k | 119.14 | |
| Clorox Company (CLX) | 0.2 | $601k | 9.5k | 63.30 | |
| Emergent BioSolutions (EBS) | 0.2 | $619k | 26k | 23.44 | |
| Abbott Laboratories (ABT) | 0.2 | $563k | 12k | 47.89 | |
| Intrepid Potash | 0.2 | $570k | 15k | 37.27 | |
| Rosetta Stone | 0.2 | $586k | 28k | 21.23 | |
| Waste Management (WM) | 0.1 | $498k | 14k | 36.86 | |
| Pepsi (PEP) | 0.1 | $511k | 7.8k | 65.30 | |
| H.J. Heinz Company | 0.1 | $509k | 10k | 49.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $519k | 13k | 41.64 | |
| Magellan Midstream Partners | 0.1 | $515k | 9.1k | 56.50 | |
| Caterpillar (CAT) | 0.1 | $439k | 4.7k | 93.60 | |
| Procter & Gamble Company (PG) | 0.1 | $435k | 6.8k | 64.35 | |
| Brocade Communications Systems | 0.1 | $430k | 81k | 5.29 | |
| Chevron Corporation (CVX) | 0.1 | $419k | 4.6k | 91.15 | |
| Bravo Brio Restaurant | 0.1 | $395k | 21k | 19.19 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.1 | $378k | 385.00 | 981.82 | |
| SYSCO Corporation (SYY) | 0.1 | $384k | 13k | 29.43 | |
| Wendy's Arby's | 0.1 | $383k | 83k | 4.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $328k | 5.3k | 61.89 | |
| Automatic Data Processing (ADP) | 0.1 | $334k | 7.2k | 46.32 | |
| Leap Wireless International | 0.1 | $332k | 27k | 12.24 | |
| Kraft Foods | 0.1 | $291k | 9.2k | 31.52 | |
| NYSE Euronext | 0.1 | $309k | 10k | 30.00 | |
| Orbital Sciences | 0.1 | $320k | 19k | 17.14 | |
| Plains All American Pipeline (PAA) | 0.1 | $313k | 5.0k | 62.85 | |
| Unilever (UL) | 0.1 | $313k | 10k | 30.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $288k | 8.2k | 34.99 | |
| E.I. du Pont de Nemours & Company | 0.1 | $284k | 5.7k | 49.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $264k | 1.9k | 138.95 | |
| Heartland Payment Systems | 0.1 | $287k | 19k | 15.45 | |
| ProShares Ultra Gold (UGL) | 0.1 | $274k | 3.9k | 70.71 | |
| Chubb Corporation | 0.1 | $248k | 4.2k | 59.76 | |
| Cubic Corporation | 0.1 | $227k | 4.8k | 47.14 | |
| Auxilium Pharmaceuticals | 0.1 | $205k | 9.7k | 21.07 | |
| Intel Corporation (INTC) | 0.1 | $216k | 10k | 20.99 | |
| Fulton Financial (FULT) | 0.0 | $149k | 14k | 10.33 | |
| Delta Petroleum (DPTR) | 0.0 | $11k | 15k | 0.73 |
