King Investment Advisors as of March 31, 2011
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 95 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cephalon | 6.1 | $23M | 299k | 76.08 | |
| Hologic (HOLX) | 4.9 | $18M | 825k | 22.20 | |
| PAREXEL International Corporation | 4.4 | $16M | 652k | 24.90 | |
| NII Holdings | 4.3 | $16M | 386k | 41.67 | |
| Omnicare | 4.2 | $16M | 517k | 29.99 | |
| Forest Laboratories | 3.8 | $14M | 440k | 32.30 | |
| Nuance Communications | 3.6 | $13M | 679k | 19.55 | |
| Mylan | 3.2 | $12M | 528k | 22.66 | |
| Wright Medical | 3.1 | $12M | 682k | 17.01 | |
| Bunge | 2.9 | $11M | 147k | 72.33 | |
| Nasdaq Omx (NDAQ) | 2.8 | $11M | 405k | 25.84 | |
| Mead Johnson Nutrition | 2.8 | $10M | 180k | 57.93 | |
| Coinstar | 2.8 | $10M | 225k | 45.92 | |
| CONSOL Energy | 2.8 | $10M | 193k | 53.63 | |
| State Street Corporation (STT) | 2.7 | $10M | 224k | 44.94 | |
| Textron (TXT) | 2.7 | $10M | 364k | 27.39 | |
| Newpark Resources (NR) | 2.7 | $9.9M | 1.3M | 7.86 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.3M | 368k | 25.39 | |
| Callaway Golf Company (MODG) | 2.5 | $9.1M | 1.3M | 6.82 | |
| BANK NEW YORK MELLON Corp Com Stk | 2.3 | $8.4M | 281k | 29.87 | |
| Tower | 2.2 | $8.3M | 347k | 24.03 | |
| Telefonica (TEF) | 2.2 | $8.3M | 330k | 25.22 | |
| Owens-Illinois | 2.1 | $7.9M | 261k | 30.19 | |
| Ultra Petroleum | 2.1 | $7.8M | 159k | 49.25 | |
| Expedia | 2.1 | $7.7M | 341k | 22.66 | |
| Intuitive Surgical (ISRG) | 2.0 | $7.4M | 22k | 333.45 | |
| Weyerhaeuser Company (WY) | 1.9 | $7.2M | 294k | 24.60 | |
| Sears Holdings Corporation | 1.6 | $6.0M | 73k | 82.64 | |
| PNC Financial Services (PNC) | 1.5 | $5.6M | 89k | 62.99 | |
| Thoratec Corporation | 1.3 | $4.7M | 180k | 25.93 | |
| Gfi | 1.0 | $3.7M | 732k | 5.02 | |
| Asbury Automotive Group | 1.0 | $3.6M | 192k | 18.49 | |
| Superior Energy Services | 0.9 | $3.4M | 82k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 35k | 84.14 | |
| Symantec Corporation | 0.8 | $2.8M | 152k | 18.54 | |
| Orion Marine (ORN) | 0.8 | $2.8M | 259k | 10.74 | |
| Schlumberger (SLB) | 0.6 | $2.2M | 23k | 93.25 | |
| Ens | 0.5 | $2.0M | 35k | 57.84 | |
| Hain Celestial (HAIN) | 0.4 | $1.6M | 50k | 32.29 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 18k | 79.84 | |
| Hewlett-Packard Company | 0.4 | $1.4M | 34k | 40.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 24k | 52.04 | |
| NTELOS Holdings | 0.3 | $1.1M | 59k | 18.40 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $891k | 865.00 | 1030.06 | |
| Leap Wireless International | 0.2 | $826k | 53k | 15.47 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $782k | 9.9k | 79.25 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $709k | 735.00 | 964.63 | |
| Apache Corp Com Stk | 0.2 | $696k | 5.3k | 130.95 | |
| Abbott Laboratories | 0.2 | $662k | 14k | 49.07 | |
| UniTek Global Services | 0.2 | $656k | 74k | 8.90 | |
| Clorox Company (CLX) | 0.2 | $592k | 8.4k | 70.10 | |
| Pacific Sunwear of California | 0.1 | $546k | 151k | 3.62 | |
| Enterprise Products Partners (EPD) | 0.1 | $550k | 13k | 43.09 | |
| Emergent BioSolutions (EBS) | 0.1 | $555k | 23k | 24.17 | |
| Magellan Midstream Partners | 0.1 | $546k | 9.1k | 59.90 | |
| Caterpillar (CAT) | 0.1 | $518k | 4.7k | 111.28 | |
| Pepsi (PEP) | 0.1 | $504k | 7.8k | 64.41 | |
| Procter & Gamble Company (PG) | 0.1 | $522k | 8.5k | 61.57 | |
| Intrepid Potash | 0.1 | $504k | 15k | 34.83 | |
| Chevron Corporation (CVX) | 0.1 | $478k | 4.4k | 107.49 | |
| H.J. Heinz Company | 0.1 | $500k | 10k | 48.83 | |
| Brocade Communications Systems | 0.1 | $469k | 76k | 6.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $392k | 11k | 35.20 | |
| Wendy's Arby's | 0.1 | $389k | 77k | 5.04 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.1 | $387k | 385.00 | 1005.19 | |
| Waste Management (WM) | 0.1 | $355k | 9.5k | 37.37 | |
| Johnson & Johnson (JNJ) | 0.1 | $374k | 6.3k | 59.22 | |
| NYSE Euronext | 0.1 | $362k | 10k | 35.15 | |
| E.I. du Pont de Nemours & Company | 0.1 | $356k | 6.5k | 54.90 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $370k | 7.2k | 51.32 | |
| Bravo Brio Restaurant | 0.1 | $370k | 21k | 17.70 | |
| Orbital Sciences | 0.1 | $324k | 17k | 18.94 | |
| Plains All American Pipeline (PAA) | 0.1 | $317k | 5.0k | 63.65 | |
| Auxilium Pharmaceuticals | 0.1 | $299k | 14k | 21.50 | |
| Kraft Foods | 0.1 | $289k | 9.2k | 31.31 | |
| SYSCO Corporation (SYY) | 0.1 | $304k | 11k | 27.70 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $282k | 11k | 26.99 | |
| Heartland Payment Systems | 0.1 | $295k | 17k | 17.53 | |
| Unilever (UL) | 0.1 | $313k | 10k | 30.58 | |
| Medidata Solutions | 0.1 | $284k | 11k | 25.61 | |
| Chubb Corporation | 0.1 | $254k | 4.2k | 61.20 | |
| Broadridge Financial Solutions (BR) | 0.1 | $262k | 12k | 22.68 | |
| USG Corporation | 0.1 | $277k | 17k | 16.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $266k | 1.9k | 140.00 | |
| Cubic Corporation | 0.1 | $251k | 4.4k | 57.50 | |
| ProShares Ultra Gold (UGL) | 0.1 | $276k | 3.9k | 71.23 | |
| 3M Company (MMM) | 0.1 | $212k | 2.3k | 93.39 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 12k | 17.14 | |
| Intel Corporation (INTC) | 0.1 | $208k | 10k | 20.21 | |
| International Business Machines (IBM) | 0.1 | $217k | 1.3k | 163.16 | |
| Annaly C | 0.1 | $215k | 12k | 17.47 | |
| Dr Pepper Snapple Group | 0.1 | $216k | 5.8k | 37.11 | |
| Fulton Financial (FULT) | 0.1 | $170k | 15k | 11.13 | |
| PRGX Global | 0.1 | $202k | 33k | 6.07 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $80k | 12k | 6.56 |
