King Investment Advisors as of June 30, 2012
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 113 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Auxilium Pharmaceuticals | 5.1 | $17M | 619k | 26.89 | |
| Hologic (HOLX) | 4.8 | $15M | 853k | 18.04 | |
| PAREXEL International Corporation | 4.4 | $14M | 508k | 28.23 | |
| Callaway Golf Company (MODG) | 4.2 | $14M | 2.3M | 5.91 | |
| BioScrip | 3.6 | $12M | 1.6M | 7.43 | |
| Illumina (ILMN) | 3.4 | $11M | 275k | 40.39 | |
| Coinstar | 3.2 | $10M | 149k | 68.66 | |
| Sotheby's | 3.1 | $10M | 306k | 33.36 | |
| Weyerhaeuser Company (WY) | 3.0 | $9.8M | 440k | 22.36 | |
| Superior Energy Services | 3.0 | $9.8M | 485k | 20.23 | |
| Thoratec Corporation | 3.0 | $9.6M | 287k | 33.58 | |
| Apple (AAPL) | 2.8 | $9.0M | 16k | 583.99 | |
| KKR & Co | 2.8 | $9.0M | 701k | 12.89 | |
| Akamai Technologies (AKAM) | 2.7 | $8.7M | 275k | 31.75 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.6M | 283k | 30.59 | |
| Shutterfly | 2.6 | $8.6M | 280k | 30.69 | |
| Cablevision Systems Corporation | 2.5 | $8.2M | 614k | 13.29 | |
| Boston Scientific Corporation (BSX) | 2.5 | $8.0M | 1.4M | 5.67 | |
| At&t (T) | 2.4 | $7.9M | 221k | 35.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.4 | $7.8M | 321k | 24.23 | |
| Cubist Pharmaceuticals | 2.3 | $7.5M | 199k | 37.91 | |
| Kohl's Corporation (KSS) | 2.2 | $7.2M | 158k | 45.49 | |
| Forest Laboratories | 2.1 | $6.8M | 194k | 34.99 | |
| BMC Software | 2.0 | $6.6M | 156k | 42.68 | |
| Devon Energy Corporation (DVN) | 2.0 | $6.5M | 112k | 57.99 | |
| Halliburton Company (HAL) | 1.9 | $6.2M | 219k | 28.39 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $6.2M | 653k | 9.46 | |
| Textron (TXT) | 1.9 | $6.0M | 242k | 24.87 | |
| Symantec Corporation | 1.3 | $4.3M | 297k | 14.61 | |
| MetroCorp Bancshares | 1.1 | $3.4M | 318k | 10.67 | |
| EXCO Resources | 0.7 | $2.4M | 310k | 7.59 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 34k | 64.90 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 24k | 85.58 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 38k | 44.45 | |
| Wynn Resorts (WYNN) | 0.5 | $1.6M | 15k | 103.72 | |
| OpenTable | 0.5 | $1.6M | 35k | 45.02 | |
| Emergent BioSolutions (EBS) | 0.5 | $1.5M | 97k | 15.15 | |
| Vodafone | 0.5 | $1.4M | 51k | 28.18 | |
| Bravo Brio Restaurant | 0.4 | $1.4M | 80k | 17.83 | |
| Denbury Resources | 0.4 | $1.4M | 90k | 15.11 | |
| Omnicell (OMCL) | 0.4 | $1.3M | 89k | 14.64 | |
| Orbital Sciences | 0.3 | $1.1M | 87k | 12.92 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $1.1M | 1.1k | 977.19 | |
| Pacific Sunwear of California | 0.3 | $1.1M | 578k | 1.83 | |
| Intrepid Potash | 0.3 | $1.1M | 47k | 22.75 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 5.3k | 195.51 | |
| First Commonwealth Financial (FCF) | 0.3 | $1.1M | 156k | 6.73 | |
| USG Corporation | 0.3 | $1.0M | 53k | 19.06 | |
| Abbott Laboratories (ABT) | 0.3 | $958k | 15k | 64.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $973k | 23k | 42.90 | |
| Cott Corp | 0.3 | $958k | 117k | 8.21 | |
| Travelzoo | 0.3 | $915k | 40k | 22.72 | |
| ProShares Ultra Gold (UGL) | 0.3 | $877k | 11k | 79.73 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $820k | 818.00 | 1002.44 | |
| Tesco Corporation | 0.2 | $824k | 69k | 12.00 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $799k | 28k | 28.62 | |
| Stewart Information Services Corporation (STC) | 0.2 | $757k | 49k | 15.35 | |
| Brink's Company (BCO) | 0.2 | $745k | 32k | 23.18 | |
| Orient-exp Htls | 0.2 | $699k | 84k | 8.37 | |
| Ultra Petroleum | 0.2 | $687k | 30k | 23.05 | |
| Mid-America Apartment (MAA) | 0.2 | $686k | 10k | 68.26 | |
| New York Community Ban | 0.2 | $673k | 54k | 12.53 | |
| OceanFirst Financial (OCFC) | 0.2 | $683k | 48k | 14.37 | |
| General Electric Company | 0.2 | $635k | 31k | 20.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $654k | 13k | 51.23 | |
| Magellan Midstream Partners | 0.2 | $654k | 9.3k | 70.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $588k | 18k | 33.44 | |
| Johnson & Johnson (JNJ) | 0.2 | $564k | 8.4k | 67.52 | |
| Altria (MO) | 0.2 | $556k | 16k | 34.53 | |
| Newpark Res Inc note 4.000%10/0 | 0.2 | $549k | 580.00 | 946.55 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $545k | 40k | 13.80 | |
| Roundy's | 0.1 | $481k | 47k | 10.21 | |
| Automatic Data Processing (ADP) | 0.1 | $440k | 7.9k | 55.63 | |
| Pepsi (PEP) | 0.1 | $439k | 6.2k | 70.69 | |
| Plains All American Pipeline (PAA) | 0.1 | $444k | 5.5k | 80.84 | |
| Homestreet (HMST) | 0.1 | $453k | 14k | 31.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $432k | 12k | 35.75 | |
| Republic Services (RSG) | 0.1 | $419k | 16k | 26.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $412k | 4.9k | 83.83 | |
| Intel Corporation (INTC) | 0.1 | $426k | 16k | 26.62 | |
| ConocoPhillips (COP) | 0.1 | $408k | 7.3k | 55.81 | |
| Total (TTE) | 0.1 | $415k | 9.2k | 44.99 | |
| Caterpillar (CAT) | 0.1 | $395k | 4.7k | 84.85 | |
| H.J. Heinz Company | 0.1 | $383k | 7.0k | 54.40 | |
| Hatteras Financial | 0.1 | $379k | 13k | 28.58 | |
| Kraft Foods | 0.1 | $355k | 9.2k | 38.57 | |
| Clorox Company (CLX) | 0.1 | $350k | 4.8k | 72.54 | |
| Unilever (UL) | 0.1 | $345k | 10k | 33.71 | |
| E.I. du Pont de Nemours & Company | 0.1 | $335k | 6.6k | 50.57 | |
| Procter & Gamble Company (PG) | 0.1 | $325k | 5.3k | 61.21 | |
| Dr Pepper Snapple | 0.1 | $310k | 7.1k | 43.75 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 3.5k | 88.60 | |
| SYSCO Corporation (SYY) | 0.1 | $289k | 9.7k | 29.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $263k | 8.2k | 31.98 | |
| Broadridge Financial Solutions (BR) | 0.1 | $246k | 12k | 21.30 | |
| Waste Management (WM) | 0.1 | $245k | 7.3k | 33.40 | |
| Chevron Corporation (CVX) | 0.1 | $258k | 2.4k | 105.69 | |
| El Paso Pipeline Partners | 0.1 | $249k | 7.4k | 33.76 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $222k | 305.00 | 727.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $227k | 6.3k | 36.00 | |
| Cinemark Holdings (CNK) | 0.1 | $217k | 9.5k | 22.84 | |
| First Financial Bankshares (FFIN) | 0.1 | $221k | 6.4k | 34.56 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $213k | 18k | 12.18 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $201k | 29k | 6.94 | |
| H&Q Healthcare Investors | 0.1 | $197k | 11k | 17.25 | |
| Royce Value Trust (RVT) | 0.1 | $167k | 13k | 12.43 | |
| Telefonica (TEF) | 0.0 | $138k | 11k | 13.09 | |
| Fifth Third Ban (FITB) | 0.0 | $137k | 10k | 13.40 | |
| SandRidge Energy | 0.0 | $134k | 20k | 6.70 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $127k | 12k | 10.72 | |
| Adams Express Company (ADX) | 0.0 | $110k | 10k | 10.58 | |
| Transatlantic Petroleum | 0.0 | $24k | 22k | 1.09 | |
| Southern Pacific Resources (STPJF) | 0.0 | $28k | 22k | 1.27 |
