King Investment Advisors

King Investment Advisors as of Dec. 31, 2014

Portfolio Holdings for King Investment Advisors

King Investment Advisors holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $11M 106k 100.75
Microsoft Corporation (MSFT) 4.3 $9.6M 206k 46.36
Auxilium Pharmaceuticals 3.8 $8.4M 283k 29.85
At&t (T) 3.7 $8.0M 228k 35.24
Hologic (HOLX) 3.5 $7.6M 313k 24.33
KKR & Co 3.5 $7.6M 340k 22.30
Halliburton Company (HAL) 3.3 $7.2M 112k 64.51
United Therapeutics Corporation (UTHR) 3.1 $6.9M 54k 128.64
Golar Lng (GLNG) 3.1 $6.8M 102k 66.40
IAC/InterActive 2.9 $6.4M 97k 65.90
Popular (BPOP) 2.8 $6.2M 210k 29.44
Express Scripts Holding 2.8 $6.0M 86k 70.63
Citigroup (C) 2.7 $5.9M 114k 51.82
Teva Pharmaceutical Industries (TEVA) 2.7 $5.9M 109k 53.75
Schlumberger (SLB) 2.6 $5.7M 56k 101.68
Freeport-McMoRan Copper & Gold (FCX) 2.6 $5.7M 175k 32.65
Amc Networks Inc Cl A (AMCX) 2.6 $5.7M 98k 58.42
Outerwall 2.4 $5.2M 93k 56.10
Telefonica (TEF) 2.4 $5.2M 337k 15.37
Symantec Corporation 2.1 $4.7M 200k 23.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $3.9M 56k 69.24
Kohl's Corporation (KSS) 1.8 $3.9M 63k 61.03
Adt 1.7 $3.8M 108k 35.46
Green Ban 1.7 $3.8M 222k 17.15
Devon Energy Corporation (DVN) 1.6 $3.4M 50k 68.19
Jpmorgan Chase & Co. w exp 10/201 1.4 $3.1M 156k 20.11
Amreit Inc New cl b 1.2 $2.7M 119k 22.97
Verizon Communications (VZ) 1.2 $2.7M 54k 49.98
Banc Of California (BANC) 1.2 $2.7M 234k 11.63
MetLife (MET) 1.2 $2.7M 50k 53.71
Sanchez Energy Corp C ommon stocks 1.2 $2.7M 102k 26.26
Wynn Resorts (WYNN) 1.1 $2.5M 13k 187.07
BioScrip 1.0 $2.3M 327k 6.91
Vodafone Group New Adr F (VOD) 1.0 $2.3M 69k 32.89
Zoetis Inc Cl A (ZTS) 1.0 $2.2M 58k 36.95
Exxon Mobil Corporation (XOM) 0.7 $1.5M 16k 94.05
Magellan Midstream Partners 0.6 $1.4M 16k 84.19
Republic Services (RSG) 0.5 $1.2M 30k 39.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $1.1M 98k 11.23
Apollo Invt Corp note 5.750% 1/1 0.5 $1.1M 1.0k 1040.78
General Electric Company 0.5 $1.0M 41k 25.62
BP (BP) 0.5 $982k 22k 43.93
Molson Coors Brewing Company (TAP) 0.4 $960k 13k 74.44
Total (TTE) 0.4 $963k 15k 64.44
Enterprise Products Partners (EPD) 0.4 $976k 24k 40.28
Oasis Petroleum 0.4 $927k 22k 41.83
Starwood Property Trust note 0.4 $835k 780k 1.07
International Business Machines (IBM) 0.4 $816k 4.3k 189.77
Bank of America Corporation (BAC) 0.4 $788k 46k 17.06
Transocean (RIG) 0.3 $763k 24k 31.98
Dr Pepper Snapple 0.3 $775k 12k 64.32
Hancock Holding Company (HWC) 0.3 $743k 23k 32.07
Wells Fargo & Company (WFC) 0.3 $701k 14k 51.85
Plains All American Pipeline (PAA) 0.3 $711k 12k 58.83
Pepsi (PEP) 0.3 $678k 7.3k 93.13
Baker Hughes Incorporated 0.3 $651k 10k 65.10
Hercules Technology Growth Capital (HTGC) 0.3 $670k 46k 14.45
Automatic Data Processing (ADP) 0.3 $594k 7.1k 83.14
E.I. du Pont de Nemours & Company 0.3 $584k 8.1k 71.79
Pioneer Natural Resources (PXD) 0.3 $591k 3.0k 197.00
Kraft Foods 0.3 $604k 11k 56.44
Bank of New York Mellon Corporation (BK) 0.3 $576k 15k 38.75
Susquehanna Bancshares 0.3 $573k 57k 10.01
Main Street Capital Corporation (MAIN) 0.3 $574k 19k 30.67
Caterpillar (CAT) 0.2 $560k 5.7k 99.03
ConocoPhillips (COP) 0.2 $559k 7.3k 76.47
Zix Corporation 0.2 $554k 162k 3.42
Kimberly-Clark Corporation (KMB) 0.2 $529k 4.9k 107.63
Apollo Commercial Real Est. Finance (ARI) 0.2 $537k 34k 15.72
Ares Capital Corp 5.75 16 convert 0.2 $537k 515.00 1042.72
Unilever (UL) 0.2 $496k 12k 41.91
Alpine Total Dyn Fd New cefs 0.2 $502k 59k 8.50
Broadridge Financial Solutions (BR) 0.2 $481k 12k 41.65
People's United Financial 0.2 $485k 34k 14.48
Procter & Gamble Company (PG) 0.2 $473k 5.7k 83.69
Gilead Sciences (GILD) 0.2 $479k 4.5k 106.44
SYSCO Corporation (SYY) 0.2 $465k 12k 37.96
Comcast Corporation (CMCSA) 0.2 $442k 8.2k 53.75
ProShares Ultra Gold (UGL) 0.2 $446k 11k 40.55
Tetra Tech (TTEK) 0.2 $392k 16k 24.98
Sprott Physical Gold Trust (PHYS) 0.2 $394k 40k 9.97
Waste Management (WM) 0.2 $377k 7.9k 47.58
Intel Corporation (INTC) 0.2 $374k 11k 34.77
Neuberger Berman Real Estate Sec (NRO) 0.2 $371k 77k 4.82
McDonald's Corporation (MCD) 0.2 $358k 3.8k 94.71
Mid-America Apartment (MAA) 0.2 $348k 5.3k 65.66
Clorox Company (CLX) 0.2 $343k 3.6k 96.08
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $356k 27k 13.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $348k 42k 8.20
Genworth Financial (GNW) 0.1 $301k 23k 13.09
Lorillard 0.1 $300k 5.0k 60.00
Conversant 0.1 $303k 8.9k 34.22
Leucadia National 0.1 $278k 12k 23.80
Hertz Global Holdings 0.1 $289k 11k 25.35
Oaktree Cap 0.1 $282k 5.5k 51.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $255k 22k 11.81
Macquarie Global Infr Total Rtrn Fnd 0.1 $253k 10k 24.72
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $247k 33k 7.52
Chevron Corporation (CVX) 0.1 $212k 1.8k 119.10
Kinder Morgan Energy Partners 0.1 $224k 2.4k 93.33
Orbital Sciences 0.1 $204k 7.3k 27.82
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $194k 28k 6.88
Market Vectors Inv Gr 0.1 $204k 8.1k 25.19
Medallion Financial (MFIN) 0.1 $177k 15k 11.63
Orion Marine (ORN) 0.1 $132k 13k 9.96
SandRidge Energy 0.0 $97k 23k 4.31
A.M. Castle & Co. 0.0 $96k 11k 8.58
McDermott International 0.0 $64k 11k 5.71
Casella Waste Systems (CWST) 0.0 $67k 18k 3.83