King Investment Advisors as of Sept. 30, 2012
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 111 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hologic (HOLX) | 5.0 | $17M | 833k | 20.22 | |
| Auxilium Pharmaceuticals | 4.3 | $14M | 590k | 24.46 | |
| Callaway Golf Company (MODG) | 4.1 | $14M | 2.3M | 6.14 | |
| BioScrip | 4.0 | $13M | 1.5M | 9.11 | |
| Illumina (ILMN) | 3.9 | $13M | 272k | 48.19 | |
| PAREXEL International Corporation | 3.7 | $13M | 408k | 30.76 | |
| Weyerhaeuser Company (WY) | 3.2 | $11M | 416k | 26.14 | |
| KKR & Co | 3.1 | $10M | 687k | 15.11 | |
| Apple (AAPL) | 3.0 | $10M | 15k | 667.09 | |
| Superior Energy Services | 2.9 | $9.9M | 483k | 20.52 | |
| Thoratec Corporation | 2.9 | $9.7M | 279k | 34.60 | |
| Sotheby's | 2.8 | $9.5M | 303k | 31.50 | |
| Shutterfly | 2.8 | $9.6M | 307k | 31.12 | |
| Cubist Pharmaceuticals | 2.8 | $9.4M | 198k | 47.69 | |
| Cablevision Systems Corporation | 2.8 | $9.3M | 588k | 15.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $8.9M | 314k | 28.27 | |
| Akamai Technologies (AKAM) | 2.6 | $8.8M | 230k | 38.26 | |
| Coinstar | 2.6 | $8.7M | 193k | 44.98 | |
| At&t (T) | 2.5 | $8.3M | 221k | 37.70 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.3M | 278k | 29.76 | |
| Kohl's Corporation (KSS) | 2.4 | $8.0M | 156k | 51.22 | |
| Omnicell (OMCL) | 2.2 | $7.5M | 542k | 13.90 | |
| Halliburton Company (HAL) | 2.2 | $7.5M | 223k | 33.69 | |
| Forest Laboratories | 2.0 | $6.8M | 190k | 35.61 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $6.7M | 646k | 10.44 | |
| Devon Energy Corporation (DVN) | 2.0 | $6.7M | 110k | 60.50 | |
| BMC Software | 1.9 | $6.3M | 151k | 41.49 | |
| Textron (TXT) | 1.8 | $6.1M | 233k | 26.17 | |
| Symantec Corporation | 1.5 | $5.2M | 289k | 17.98 | |
| MetroCorp Bancshares | 1.0 | $3.3M | 309k | 10.59 | |
| Schlumberger (SLB) | 0.8 | $2.6M | 36k | 72.34 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.2M | 25k | 91.44 | |
| EXCO Resources | 0.6 | $2.0M | 250k | 8.01 | |
| Wynn Resorts (WYNN) | 0.6 | $1.9M | 16k | 115.46 | |
| Verizon Communications (VZ) | 0.5 | $1.7M | 38k | 45.57 | |
| Bravo Brio Restaurant | 0.5 | $1.7M | 115k | 14.55 | |
| Travelzoo | 0.5 | $1.5M | 64k | 23.56 | |
| Pacific Sunwear of California | 0.4 | $1.4M | 574k | 2.50 | |
| Denbury Resources | 0.4 | $1.5M | 90k | 16.16 | |
| Vodafone | 0.4 | $1.4M | 50k | 28.49 | |
| Emergent BioSolutions (EBS) | 0.4 | $1.4M | 97k | 14.21 | |
| Orbital Sciences | 0.4 | $1.3M | 87k | 14.55 | |
| OpenTable | 0.3 | $1.2M | 28k | 41.60 | |
| Brink's Company (BCO) | 0.3 | $1.1M | 44k | 25.68 | |
| Hologic Inc frnt 2.000%12/1 | 0.3 | $1.1M | 1.1k | 992.00 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.2k | 207.37 | |
| ProShares Ultra Gold (UGL) | 0.3 | $1.1M | 11k | 96.91 | |
| Intrepid Potash | 0.3 | $1.0M | 47k | 21.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $959k | 20k | 47.40 | |
| Cott Corp | 0.3 | $920k | 116k | 7.90 | |
| Flushing Financial Corporation (FFIC) | 0.3 | $913k | 58k | 15.80 | |
| Abbott Laboratories (ABT) | 0.2 | $829k | 12k | 68.57 | |
| Oasis Petroleum | 0.2 | $843k | 29k | 29.47 | |
| Stewart Information Services Corporation (STC) | 0.2 | $792k | 39k | 20.15 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $811k | 808.00 | 1003.71 | |
| Magellan Midstream Partners | 0.2 | $810k | 9.3k | 87.45 | |
| STAAR Surgical Company (STAA) | 0.2 | $784k | 104k | 7.56 | |
| Tesco Corporation | 0.2 | $729k | 68k | 10.67 | |
| Orient-exp Htls | 0.2 | $743k | 84k | 8.90 | |
| Phh Corp note 4.000% 9/0 | 0.2 | $737k | 680.00 | 1083.82 | |
| General Electric Company | 0.2 | $666k | 29k | 22.73 | |
| Enterprise Products Partners (EPD) | 0.2 | $684k | 13k | 53.58 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $677k | 28k | 24.04 | |
| Ultra Petroleum | 0.2 | $655k | 30k | 21.98 | |
| Mid-America Apartment (MAA) | 0.2 | $634k | 9.7k | 65.29 | |
| Halcon Resources | 0.2 | $645k | 88k | 7.33 | |
| Newpark Res Inc note 4.000%10/0 | 0.2 | $598k | 575.00 | 1040.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $600k | 40k | 15.19 | |
| Wells Fargo & Company (WFC) | 0.2 | $567k | 16k | 34.55 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $538k | 12k | 45.08 | |
| Altria (MO) | 0.2 | $538k | 16k | 33.42 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $502k | 12k | 40.52 | |
| Pepsi (PEP) | 0.1 | $499k | 7.1k | 70.78 | |
| Republic Services (RSG) | 0.1 | $472k | 17k | 27.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $466k | 6.8k | 68.85 | |
| Automatic Data Processing (ADP) | 0.1 | $464k | 7.9k | 58.66 | |
| Plains All American Pipeline (PAA) | 0.1 | $484k | 5.5k | 88.13 | |
| Amreit Inc New cl b | 0.1 | $470k | 32k | 14.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $422k | 4.9k | 85.86 | |
| Caterpillar (CAT) | 0.1 | $412k | 4.8k | 86.01 | |
| ConocoPhillips (COP) | 0.1 | $418k | 7.3k | 57.18 | |
| Total (TTE) | 0.1 | $416k | 8.3k | 50.09 | |
| H.J. Heinz Company | 0.1 | $387k | 6.9k | 55.97 | |
| Homestreet (HMST) | 0.1 | $402k | 11k | 38.09 | |
| Kraft Foods | 0.1 | $371k | 9.0k | 41.38 | |
| Intel Corporation (INTC) | 0.1 | $358k | 16k | 22.65 | |
| Procter & Gamble Company (PG) | 0.1 | $368k | 5.3k | 69.30 | |
| Unilever (UL) | 0.1 | $374k | 10k | 36.54 | |
| E.I. du Pont de Nemours & Company | 0.1 | $333k | 6.6k | 50.26 | |
| Clorox Company (CLX) | 0.1 | $326k | 4.5k | 72.04 | |
| Hatteras Financial | 0.1 | $342k | 12k | 28.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $294k | 8.2k | 35.75 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 3.5k | 91.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $317k | 9.4k | 33.76 | |
| SYSCO Corporation (SYY) | 0.1 | $303k | 9.7k | 31.24 | |
| Broadridge Financial Solutions (BR) | 0.1 | $269k | 12k | 23.29 | |
| Chevron Corporation (CVX) | 0.1 | $284k | 2.4k | 116.63 | |
| Dr Pepper Snapple | 0.1 | $282k | 6.3k | 44.48 | |
| El Paso Pipeline Partners | 0.1 | $274k | 7.4k | 37.15 | |
| ProShares Ultra Silver | 0.1 | $257k | 4.4k | 58.41 | |
| BP (BP) | 0.1 | $221k | 5.2k | 42.33 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $252k | 305.00 | 826.23 | |
| Waste Management (WM) | 0.1 | $235k | 7.3k | 32.04 | |
| First Financial Bankshares (FFIN) | 0.1 | $230k | 6.4k | 35.97 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $199k | 25k | 7.87 | |
| Fifth Third Ban (FITB) | 0.1 | $159k | 10k | 15.55 | |
| Telefonica (TEF) | 0.0 | $140k | 11k | 13.27 | |
| SandRidge Energy | 0.0 | $140k | 20k | 7.00 | |
| Royce Value Trust (RVT) | 0.0 | $148k | 11k | 13.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $114k | 20k | 5.75 | |
| Transatlantic Petroleum | 0.0 | $23k | 22k | 1.05 |
