King Investment Advisors as of March 31, 2012
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 117 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 5.0 | $18M | 335k | 52.61 | |
| Hologic (HOLX) | 5.0 | $18M | 815k | 21.55 | |
| PAREXEL International Corporation | 4.9 | $18M | 647k | 26.97 | |
| Callaway Golf Company (MODG) | 4.3 | $15M | 2.2M | 6.76 | |
| Coinstar | 3.7 | $13M | 207k | 63.55 | |
| NII Holdings | 3.5 | $12M | 672k | 18.31 | |
| Apple (AAPL) | 3.4 | $12M | 20k | 599.57 | |
| Superior Energy Services | 3.1 | $11M | 422k | 26.36 | |
| Weyerhaeuser Company (WY) | 2.9 | $10M | 463k | 21.92 | |
| Auxilium Pharmaceuticals | 2.9 | $10M | 542k | 18.57 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.8M | 304k | 32.25 | |
| Thoratec Corporation | 2.8 | $9.8M | 290k | 33.71 | |
| Cablevision Systems Corporation | 2.5 | $8.9M | 603k | 14.68 | |
| Boston Scientific Corporation (BSX) | 2.5 | $8.7M | 1.5M | 5.98 | |
| Akamai Technologies (AKAM) | 2.5 | $8.7M | 237k | 36.70 | |
| Sotheby's | 2.4 | $8.4M | 214k | 39.34 | |
| Textron (TXT) | 2.4 | $8.3M | 300k | 27.83 | |
| Mylan | 2.3 | $8.1M | 344k | 23.45 | |
| BioScrip | 2.2 | $8.0M | 1.2M | 6.79 | |
| NetApp (NTAP) | 2.2 | $7.8M | 174k | 44.77 | |
| CONSOL Energy | 2.2 | $7.6M | 224k | 34.10 | |
| Nasdaq Omx (NDAQ) | 2.1 | $7.3M | 282k | 25.90 | |
| Comstock Resources | 2.0 | $7.2M | 456k | 15.83 | |
| Forest Laboratories | 2.0 | $6.9M | 199k | 34.69 | |
| At&t (T) | 1.9 | $6.9M | 221k | 31.23 | |
| BMC Software | 1.9 | $6.5M | 163k | 40.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.1M | 132k | 45.98 | |
| Devon Energy Corporation (DVN) | 1.6 | $5.6M | 78k | 71.12 | |
| Symantec Corporation | 1.4 | $4.8M | 256k | 18.70 | |
| Baker Hughes Incorporated | 1.2 | $4.3M | 104k | 41.94 | |
| KKR & Co | 1.2 | $4.1M | 279k | 14.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $3.7M | 97k | 38.04 | |
| Air Lease Corp (AL) | 1.0 | $3.5M | 147k | 24.07 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 36k | 69.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 24k | 86.75 | |
| EXCO Resources | 0.6 | $2.1M | 310k | 6.63 | |
| Intuitive Surgical (ISRG) | 0.5 | $1.8M | 3.3k | 541.86 | |
| Denbury Resources | 0.5 | $1.6M | 90k | 18.23 | |
| eResearch Technology | 0.4 | $1.5M | 196k | 7.82 | |
| Emergent BioSolutions (EBS) | 0.4 | $1.5M | 95k | 16.00 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 38k | 38.23 | |
| Vodafone | 0.4 | $1.3M | 49k | 27.67 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $1.3M | 88k | 15.39 | |
| Omnicell (OMCL) | 0.3 | $1.3M | 82k | 15.21 | |
| Shutterfly | 0.3 | $1.2M | 40k | 31.34 | |
| Leap Wireless International | 0.3 | $1.2M | 138k | 8.73 | |
| Supervalu | 0.3 | $1.2M | 205k | 5.71 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 5.6k | 208.59 | |
| Bravo Brio Restaurant | 0.3 | $1.2M | 59k | 19.96 | |
| Halliburton Company (HAL) | 0.3 | $1.0M | 32k | 33.18 | |
| Intrepid Potash | 0.3 | $993k | 41k | 24.33 | |
| ProShares Ultra Gold (UGL) | 0.3 | $972k | 11k | 88.36 | |
| Abbott Laboratories (ABT) | 0.3 | $921k | 15k | 61.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $931k | 23k | 40.26 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $889k | 895.00 | 993.30 | |
| Wendy's/arby's Group (WEN) | 0.2 | $845k | 169k | 5.01 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $831k | 823.00 | 1009.72 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $796k | 14k | 58.17 | |
| Tesco Corporation | 0.2 | $826k | 58k | 14.19 | |
| Pacific Sunwear of California | 0.2 | $795k | 452k | 1.76 | |
| USG Corporation | 0.2 | $793k | 46k | 17.21 | |
| El Paso Pipeline Partners | 0.2 | $772k | 22k | 34.90 | |
| Travelzoo | 0.2 | $766k | 33k | 22.99 | |
| OceanFirst Financial (OCFC) | 0.2 | $731k | 51k | 14.24 | |
| Ultra Petroleum | 0.2 | $697k | 31k | 22.62 | |
| Orbital Sciences | 0.2 | $721k | 55k | 13.14 | |
| Bristow | 0.2 | $677k | 14k | 47.71 | |
| Magellan Midstream Partners | 0.2 | $670k | 9.3k | 72.34 | |
| Altria (MO) | 0.2 | $636k | 21k | 30.87 | |
| Enterprise Products Partners (EPD) | 0.2 | $644k | 13k | 50.45 | |
| Mid-America Apartment (MAA) | 0.2 | $617k | 9.2k | 67.03 | |
| Telefonica (TEF) | 0.2 | $607k | 37k | 16.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $557k | 8.4k | 66.01 | |
| Procter & Gamble Company (PG) | 0.2 | $550k | 8.2k | 67.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $570k | 40k | 14.43 | |
| Caterpillar (CAT) | 0.1 | $496k | 4.7k | 106.55 | |
| Campbell Soup Company (CPB) | 0.1 | $508k | 15k | 33.87 | |
| Automatic Data Processing (ADP) | 0.1 | $437k | 7.9k | 55.25 | |
| Intel Corporation (INTC) | 0.1 | $430k | 15k | 28.12 | |
| Pepsi (PEP) | 0.1 | $412k | 6.2k | 66.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $431k | 5.5k | 78.48 | |
| H.J. Heinz Company | 0.1 | $377k | 7.0k | 53.55 | |
| Homestreet (HMST) | 0.1 | $394k | 14k | 27.80 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.1 | $370k | 370.00 | 1000.00 | |
| McDonald's Corporation (MCD) | 0.1 | $340k | 3.5k | 98.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $363k | 4.9k | 73.86 | |
| Kraft Foods | 0.1 | $350k | 9.2k | 38.02 | |
| E.I. du Pont de Nemours & Company | 0.1 | $350k | 6.6k | 52.83 | |
| ConocoPhillips (COP) | 0.1 | $354k | 4.7k | 75.97 | |
| Unilever (UL) | 0.1 | $338k | 10k | 33.02 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 2.8k | 107.36 | |
| Total (TTE) | 0.1 | $303k | 5.9k | 51.14 | |
| Clorox Company (CLX) | 0.1 | $332k | 4.8k | 68.81 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $323k | 8.9k | 36.48 | |
| Hatteras Financial | 0.1 | $317k | 11k | 27.93 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $268k | 315.00 | 850.79 | |
| Broadridge Financial Solutions (BR) | 0.1 | $276k | 12k | 23.90 | |
| SYSCO Corporation (SYY) | 0.1 | $278k | 9.3k | 29.89 | |
| Dr Pepper Snapple | 0.1 | $279k | 6.9k | 40.17 | |
| New York Community Ban (NYCB) | 0.1 | $276k | 20k | 13.91 | |
| Comcast Corporation (CMCSA) | 0.1 | $247k | 8.2k | 30.03 | |
| Waste Management (WM) | 0.1 | $256k | 7.3k | 34.90 | |
| ProShares Ultra Silver | 0.1 | $240k | 4.4k | 54.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 6.0k | 33.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 6.0k | 34.13 | |
| Cinemark Holdings (CNK) | 0.1 | $210k | 9.6k | 21.94 | |
| First Financial Bankshares (FFIN) | 0.1 | $225k | 6.4k | 35.19 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $202k | 16k | 12.74 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $185k | 26k | 7.22 | |
| Royce Value Trust (RVT) | 0.1 | $175k | 13k | 13.92 | |
| H&Q Healthcare Investors | 0.1 | $168k | 10k | 16.45 | |
| SandRidge Energy | 0.0 | $157k | 20k | 7.85 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $139k | 16k | 8.81 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $136k | 12k | 11.77 | |
| Orient-exp Htls | 0.0 | $102k | 10k | 10.20 | |
| Adams Express Company (ADX) | 0.0 | $114k | 10k | 10.96 | |
| Transatlantic Petroleum | 0.0 | $29k | 22k | 1.32 |
