King Investment Advisors as of Sept. 30, 2011
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 96 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications | 4.8 | $15M | 747k | 20.34 | |
| Wright Medical | 4.2 | $13M | 744k | 17.88 | |
| Forest Laboratories | 4.2 | $13M | 431k | 30.79 | |
| Hologic (HOLX) | 4.1 | $13M | 843k | 15.21 | |
| PAREXEL International Corporation | 4.0 | $13M | 667k | 18.93 | |
| NII Holdings | 3.8 | $12M | 444k | 26.95 | |
| Callaway Golf Company (MODG) | 3.7 | $12M | 2.3M | 5.17 | |
| Intuitive Surgical (ISRG) | 3.6 | $11M | 31k | 364.28 | |
| Omnicare | 3.4 | $11M | 415k | 25.43 | |
| Apple (AAPL) | 3.3 | $10M | 27k | 381.32 | |
| Thoratec Corporation | 3.3 | $10M | 314k | 32.64 | |
| CONSOL Energy | 3.1 | $9.9M | 291k | 33.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.6M | 384k | 24.89 | |
| Boston Scientific Corporation (BSX) | 3.0 | $9.3M | 1.6M | 5.91 | |
| Textron (TXT) | 2.9 | $9.2M | 520k | 17.64 | |
| Mylan | 2.9 | $9.0M | 532k | 16.99 | |
| Nasdaq Omx (NDAQ) | 2.9 | $9.0M | 387k | 23.14 | |
| Weyerhaeuser Company (WY) | 2.8 | $8.8M | 566k | 15.55 | |
| Expedia | 2.7 | $8.5M | 332k | 25.75 | |
| Zimmer Holdings (ZBH) | 2.6 | $8.2M | 154k | 53.48 | |
| Comstock Resources | 2.5 | $7.9M | 509k | 15.46 | |
| Intrepid Potash | 2.4 | $7.6M | 306k | 24.87 | |
| Schlumberger (SLB) | 2.4 | $7.6M | 127k | 59.73 | |
| Newpark Resources (NR) | 2.3 | $7.3M | 1.2M | 6.09 | |
| NetApp (NTAP) | 2.2 | $7.0M | 207k | 33.93 | |
| Coinstar | 2.2 | $6.8M | 171k | 40.00 | |
| Devon Energy Corporation (DVN) | 1.3 | $4.0M | 72k | 55.44 | |
| Symantec Corporation | 1.1 | $3.6M | 220k | 16.30 | |
| Auxilium Pharmaceuticals | 1.1 | $3.5M | 233k | 14.99 | |
| Gfi | 1.1 | $3.4M | 841k | 4.02 | |
| EXCO Resources | 1.1 | $3.3M | 310k | 10.72 | |
| Pacific Sunwear of California | 1.0 | $3.1M | 2.6M | 1.20 | |
| Penn Virginia Corporation | 1.0 | $3.0M | 540k | 5.57 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 33k | 72.64 | |
| Sotheby's | 0.6 | $1.7M | 63k | 27.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 14k | 92.56 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $1.2M | 158k | 7.41 | |
| STAAR Surgical Company (STAA) | 0.3 | $898k | 115k | 7.80 | |
| ProShares Ultra Gold (UGL) | 0.3 | $873k | 10k | 87.30 | |
| Ultra Petroleum | 0.3 | $854k | 31k | 27.71 | |
| Medtronic Inc note 1.625% 4/1 | 0.3 | $829k | 828.00 | 1001.21 | |
| Abbott Laboratories (ABT) | 0.2 | $766k | 15k | 51.15 | |
| NTELOS Holdings | 0.2 | $761k | 43k | 17.73 | |
| Superior Energy Services | 0.2 | $710k | 27k | 26.23 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $688k | 735.00 | 936.05 | |
| Emergent BioSolutions (EBS) | 0.2 | $634k | 41k | 15.44 | |
| Procter & Gamble Company (PG) | 0.2 | $587k | 9.3k | 63.19 | |
| Telefonica (TEF) | 0.2 | $589k | 31k | 19.13 | |
| Asbury Automotive (ABG) | 0.2 | $590k | 36k | 16.48 | |
| Wal-Mart Stores (WMT) | 0.2 | $580k | 11k | 51.88 | |
| Eli Lilly & Co. (LLY) | 0.2 | $560k | 15k | 36.98 | |
| Altria (MO) | 0.2 | $552k | 21k | 26.80 | |
| Leap Wireless International | 0.2 | $556k | 81k | 6.91 | |
| Enterprise Products Partners (EPD) | 0.2 | $572k | 14k | 40.13 | |
| Magellan Midstream Partners | 0.2 | $551k | 9.1k | 60.45 | |
| Newpark Res Inc note 4.000%10/0 | 0.2 | $580k | 630.00 | 920.63 | |
| Johnson & Johnson (JNJ) | 0.1 | $463k | 7.3k | 63.68 | |
| Campbell Soup Company (CPB) | 0.1 | $486k | 15k | 32.40 | |
| Orbital Sciences | 0.1 | $461k | 36k | 12.80 | |
| Wendy's/arby's Group (WEN) | 0.1 | $479k | 104k | 4.59 | |
| Automatic Data Processing (ADP) | 0.1 | $435k | 9.2k | 47.10 | |
| ConocoPhillips (COP) | 0.1 | $422k | 6.7k | 63.36 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $412k | 17k | 23.91 | |
| Bravo Brio Restaurant | 0.1 | $423k | 25k | 16.64 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.1 | $373k | 370.00 | 1008.11 | |
| Pepsi (PEP) | 0.1 | $390k | 6.3k | 61.90 | |
| Clorox Company (CLX) | 0.1 | $389k | 5.9k | 66.38 | |
| H.J. Heinz Company | 0.1 | $391k | 7.7k | 50.52 | |
| Caterpillar (CAT) | 0.1 | $344k | 4.7k | 73.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 4.9k | 71.01 | |
| eResearch Technology | 0.1 | $338k | 76k | 4.46 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 3.5k | 87.73 | |
| Kraft Foods | 0.1 | $310k | 9.2k | 33.58 | |
| Intel Corporation (INTC) | 0.1 | $305k | 14k | 21.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $300k | 1.9k | 157.89 | |
| Unilever (UL) | 0.1 | $319k | 10k | 31.17 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $325k | 23k | 14.01 | |
| E.I. du Pont de Nemours & Company | 0.1 | $289k | 7.2k | 39.94 | |
| Mead Johnson Nutrition | 0.1 | $296k | 4.3k | 68.84 | |
| Plains All American Pipeline (PAA) | 0.1 | $293k | 5.0k | 58.84 | |
| Travelzoo | 0.1 | $278k | 13k | 21.98 | |
| Waste Management (WM) | 0.1 | $244k | 7.5k | 32.53 | |
| SYSCO Corporation (SYY) | 0.1 | $241k | 9.3k | 25.91 | |
| Mid-America Apartment (MAA) | 0.1 | $239k | 4.0k | 60.13 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $264k | 52k | 5.10 | |
| Broadridge Financial Solutions (BR) | 0.1 | $233k | 12k | 20.17 | |
| Verizon Communications (VZ) | 0.1 | $233k | 6.3k | 36.76 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.3k | 174.90 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $197k | 320.00 | 615.62 | |
| Omnicell (OMCL) | 0.1 | $161k | 12k | 13.77 | |
| SandRidge Energy | 0.0 | $111k | 20k | 5.55 | |
| First Niagara Financial | 0.0 | $116k | 13k | 9.13 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $70k | 11k | 6.23 | |
| Transatlantic Petroleum | 0.0 | $18k | 22k | 0.82 | |
| Geokinetics | 0.0 | $36k | 15k | 2.40 | |
| Southern Pacific Resources (STPJF) | 0.0 | $25k | 22k | 1.14 |
