King Investment Advisors as of June 30, 2014
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 110 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $9.0M | 97k | 92.93 | |
| Golar Lng (GLNG) | 3.7 | $8.8M | 146k | 60.10 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.7M | 208k | 41.70 | |
| KKR & Co | 3.6 | $8.4M | 344k | 24.33 | |
| Halliburton Company (HAL) | 3.5 | $8.3M | 117k | 71.01 | |
| At&t (T) | 3.4 | $8.1M | 228k | 35.36 | |
| Hologic (HOLX) | 3.3 | $7.9M | 310k | 25.35 | |
| Popular (BPOP) | 3.1 | $7.2M | 211k | 34.18 | |
| IAC/InterActive | 2.9 | $6.9M | 99k | 69.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $6.6M | 182k | 36.50 | |
| Goldcorp | 2.8 | $6.6M | 236k | 27.91 | |
| Telefonica (TEF) | 2.8 | $6.6M | 383k | 17.16 | |
| Express Scripts Holding | 2.7 | $6.3M | 91k | 69.33 | |
| Ensco Plc Shs Class A | 2.7 | $6.3M | 114k | 55.57 | |
| Schlumberger (SLB) | 2.6 | $6.0M | 51k | 117.95 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $5.9M | 113k | 52.42 | |
| Outerwall | 2.4 | $5.6M | 95k | 59.35 | |
| Citigroup (C) | 2.3 | $5.3M | 113k | 47.10 | |
| Thoratec Corporation | 2.1 | $5.0M | 145k | 34.86 | |
| Auxilium Pharmaceuticals | 2.1 | $5.0M | 248k | 20.06 | |
| Barrick Gold Corp (GOLD) | 2.1 | $4.9M | 270k | 18.30 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $4.9M | 55k | 88.49 | |
| Symantec Corporation | 1.9 | $4.5M | 197k | 22.90 | |
| Sanchez Energy Corp C ommon stocks | 1.8 | $4.2M | 111k | 37.59 | |
| Devon Energy Corporation (DVN) | 1.7 | $4.0M | 51k | 79.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $3.8M | 57k | 67.04 | |
| Kohl's Corporation (KSS) | 1.4 | $3.4M | 64k | 52.69 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.3 | $3.1M | 161k | 19.33 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 30k | 100.69 | |
| MetLife (MET) | 1.2 | $2.9M | 52k | 55.56 | |
| Wynn Resorts (WYNN) | 1.2 | $2.8M | 14k | 207.53 | |
| BioScrip | 1.2 | $2.8M | 337k | 8.34 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 53k | 48.94 | |
| Banc Of California (BANC) | 1.1 | $2.5M | 229k | 10.90 | |
| Amreit Inc New cl b | 1.0 | $2.3M | 123k | 18.30 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.8M | 56k | 32.27 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.6M | 49k | 33.39 | |
| Adt | 0.7 | $1.5M | 44k | 34.94 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 16k | 84.07 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $1.3M | 103k | 12.41 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 11k | 108.68 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.5 | $1.1M | 1.0k | 1067.96 | |
| Total (TTE) | 0.5 | $1.1M | 15k | 72.20 | |
| BP (BP) | 0.5 | $1.0M | 20k | 52.76 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.0M | 14k | 74.19 | |
| Republic Services (RSG) | 0.4 | $1.0M | 27k | 37.97 | |
| Approach Resources | 0.4 | $981k | 43k | 22.74 | |
| Transocean (RIG) | 0.4 | $940k | 21k | 45.02 | |
| Enterprise Products Partners (EPD) | 0.4 | $948k | 12k | 78.25 | |
| General Electric Company | 0.4 | $928k | 35k | 26.27 | |
| Hancock Holding Company (HWC) | 0.4 | $927k | 26k | 35.30 | |
| Starwood Property Trust note | 0.4 | $876k | 780.00 | 1123.08 | |
| International Business Machines (IBM) | 0.3 | $798k | 4.4k | 181.36 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $765k | 47k | 16.16 | |
| Bank of America Corporation (BAC) | 0.3 | $727k | 47k | 15.37 | |
| Plains All American Pipeline (PAA) | 0.3 | $726k | 12k | 60.07 | |
| Dr Pepper Snapple | 0.3 | $706k | 12k | 58.59 | |
| Pioneer Natural Resources (PXD) | 0.3 | $689k | 3.0k | 229.67 | |
| Pepsi (PEP) | 0.3 | $650k | 7.3k | 89.29 | |
| ConocoPhillips (COP) | 0.3 | $627k | 7.3k | 85.77 | |
| Kraft Foods | 0.3 | $642k | 11k | 59.99 | |
| Zix Corporation | 0.3 | $613k | 179k | 3.42 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $616k | 19k | 32.91 | |
| Phh Corp note 4.000% 9/0 | 0.2 | $594k | 590.00 | 1006.78 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $567k | 15k | 37.51 | |
| Automatic Data Processing (ADP) | 0.2 | $566k | 7.1k | 79.22 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $563k | 34k | 16.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $547k | 4.9k | 111.29 | |
| Mid-America Apartment (MAA) | 0.2 | $537k | 7.4k | 73.06 | |
| E.I. du Pont de Nemours & Company | 0.2 | $532k | 8.1k | 65.40 | |
| ProShares Ultra Gold (UGL) | 0.2 | $544k | 11k | 49.45 | |
| Ares Capital Corp 5.75 16 convert | 0.2 | $551k | 515.00 | 1069.90 | |
| People's United Financial | 0.2 | $513k | 34k | 15.18 | |
| Alpine Total Dyn Fd New cefs | 0.2 | $527k | 59k | 8.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $503k | 40k | 12.54 | |
| Broadridge Financial Solutions (BR) | 0.2 | $481k | 12k | 41.65 | |
| SYSCO Corporation (SYY) | 0.2 | $459k | 12k | 37.47 | |
| Unilever (UL) | 0.2 | $464k | 10k | 45.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $441k | 8.2k | 53.62 | |
| Procter & Gamble Company (PG) | 0.2 | $444k | 5.7k | 78.56 | |
| Susquehanna Bancshares | 0.2 | $449k | 43k | 10.56 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $435k | 40k | 11.01 | |
| Intel Corporation (INTC) | 0.2 | $394k | 13k | 30.89 | |
| Energy Transfer Partners | 0.2 | $397k | 6.8k | 58.02 | |
| McDonald's Corporation (MCD) | 0.2 | $381k | 3.8k | 100.79 | |
| Gilead Sciences (GILD) | 0.2 | $373k | 4.5k | 82.89 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $369k | 27k | 13.51 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $385k | 77k | 5.00 | |
| Waste Management (WM) | 0.1 | $354k | 7.9k | 44.68 | |
| Casella Waste Systems (CWST) | 0.1 | $358k | 71k | 5.02 | |
| Tetra Tech (TTEK) | 0.1 | $339k | 12k | 27.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $335k | 7.0k | 47.86 | |
| Clorox Company (CLX) | 0.1 | $326k | 3.6k | 91.32 | |
| Lorillard | 0.1 | $305k | 5.0k | 61.00 | |
| Conversant | 0.1 | $299k | 12k | 25.44 | |
| Orbital Sciences | 0.1 | $290k | 9.8k | 29.59 | |
| Oaktree Cap | 0.1 | $276k | 5.5k | 50.05 | |
| Oasis Petroleum | 0.1 | $270k | 4.8k | 55.90 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $266k | 20k | 13.30 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $263k | 10k | 25.70 | |
| Chevron Corporation (CVX) | 0.1 | $232k | 1.8k | 130.34 | |
| CACI International (CACI) | 0.1 | $229k | 3.3k | 70.25 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $235k | 28k | 8.40 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $239k | 28k | 8.48 | |
| Leucadia National | 0.1 | $218k | 8.3k | 26.17 | |
| Medallion Financial (MFIN) | 0.1 | $210k | 17k | 12.45 | |
| SandRidge Energy | 0.1 | $161k | 23k | 7.16 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $162k | 20k | 8.26 | |
| Orion Marine (ORN) | 0.1 | $129k | 12k | 10.81 | |
| McDermott International | 0.0 | $91k | 11k | 8.12 |
