King Investment Advisors as of June 30, 2011
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 96 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NII Holdings | 4.9 | $19M | 440k | 42.38 | |
| Forest Laboratories | 4.4 | $17M | 430k | 39.34 | |
| Hologic (HOLX) | 4.3 | $16M | 811k | 20.17 | |
| Nuance Communications | 4.2 | $16M | 746k | 21.47 | |
| PAREXEL International Corporation | 4.0 | $16M | 660k | 23.56 | |
| Mylan | 3.4 | $13M | 534k | 24.67 | |
| CONSOL Energy | 3.3 | $13M | 260k | 48.48 | |
| Omnicare | 3.2 | $12M | 388k | 31.89 | |
| Weyerhaeuser Company (WY) | 3.1 | $12M | 542k | 21.86 | |
| Intuitive Surgical (ISRG) | 3.1 | $12M | 32k | 372.11 | |
| Callaway Golf Company (MODG) | 3.0 | $12M | 1.9M | 6.22 | |
| Coinstar | 2.9 | $11M | 204k | 54.54 | |
| Wright Medical | 2.8 | $11M | 723k | 15.00 | |
| Expedia | 2.8 | $11M | 368k | 28.99 | |
| State Street Corporation (STT) | 2.7 | $10M | 231k | 45.09 | |
| Intrepid Potash | 2.7 | $10M | 318k | 32.50 | |
| Bunge | 2.6 | $10M | 147k | 68.95 | |
| NetApp (NTAP) | 2.6 | $10M | 191k | 52.78 | |
| Microsoft Corporation (MSFT) | 2.6 | $10M | 387k | 26.00 | |
| Nasdaq Omx (NDAQ) | 2.6 | $10M | 396k | 25.30 | |
| Newpark Resources (NR) | 2.5 | $9.6M | 1.1M | 9.07 | |
| Ultra Petroleum | 2.5 | $9.6M | 209k | 45.80 | |
| Apple (AAPL) | 2.4 | $9.1M | 27k | 335.66 | |
| Telefonica (TEF) | 2.2 | $8.6M | 350k | 24.49 | |
| Textron (TXT) | 2.2 | $8.6M | 362k | 23.61 | |
| Sears Holdings Corporation | 2.2 | $8.5M | 119k | 71.44 | |
| Mead Johnson Nutrition | 2.1 | $8.1M | 120k | 67.55 | |
| Owens-Illinois | 1.8 | $7.0M | 269k | 25.81 | |
| Pacific Sunwear of California | 1.6 | $6.3M | 2.4M | 2.61 | |
| Thoratec Corporation | 1.6 | $6.1M | 186k | 32.82 | |
| PNC Financial Services (PNC) | 1.3 | $5.0M | 84k | 59.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.5M | 56k | 81.38 | |
| Symantec Corporation | 1.1 | $4.3M | 218k | 19.72 | |
| Gfi | 0.9 | $3.6M | 789k | 4.59 | |
| Superior Energy Services | 0.8 | $3.1M | 82k | 37.14 | |
| Sotheby's | 0.6 | $2.1M | 48k | 43.51 | |
| Schlumberger (SLB) | 0.5 | $1.9M | 22k | 86.42 | |
| Hewlett-Packard Company | 0.4 | $1.6M | 45k | 36.40 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 14k | 102.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 23k | 53.15 | |
| NTELOS Holdings | 0.2 | $945k | 46k | 20.43 | |
| Medtronic Inc note 1.625% 4/1 | 0.2 | $882k | 863.00 | 1022.02 | |
| Asbury Automotive (ABG) | 0.2 | $893k | 48k | 18.53 | |
| Stec | 0.2 | $872k | 51k | 17.02 | |
| Leap Wireless International | 0.2 | $831k | 51k | 16.23 | |
| Abbott Laboratories (ABT) | 0.2 | $820k | 16k | 52.65 | |
| Hologic Inc frnt 2.000%12/1 | 0.2 | $713k | 735.00 | 970.07 | |
| STAAR Surgical Company (STAA) | 0.2 | $660k | 125k | 5.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $603k | 16k | 37.52 | |
| Emergent BioSolutions (EBS) | 0.2 | $627k | 28k | 22.56 | |
| Clorox Company (CLX) | 0.1 | $570k | 8.4k | 67.50 | |
| UniTek Global Services | 0.1 | $570k | 72k | 7.92 | |
| Pepsi (PEP) | 0.1 | $548k | 7.8k | 70.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $552k | 13k | 43.24 | |
| Magellan Midstream Partners | 0.1 | $544k | 9.1k | 59.68 | |
| Caterpillar (CAT) | 0.1 | $496k | 4.7k | 106.55 | |
| Johnson & Johnson (JNJ) | 0.1 | $493k | 7.4k | 66.57 | |
| Campbell Soup Company (CPB) | 0.1 | $518k | 15k | 34.53 | |
| ConocoPhillips (COP) | 0.1 | $508k | 6.8k | 75.15 | |
| USG Corporation | 0.1 | $473k | 33k | 14.34 | |
| Brocade Communications Systems | 0.1 | $452k | 70k | 6.46 | |
| Bravo Brio Restaurant | 0.1 | $466k | 19k | 24.40 | |
| ProShares Ultra Gold (UGL) | 0.1 | $461k | 6.0k | 76.83 | |
| Procter & Gamble Company (PG) | 0.1 | $421k | 6.6k | 63.60 | |
| H.J. Heinz Company | 0.1 | $412k | 7.7k | 53.23 | |
| Nii Hldgs Inc note 3.125% 6/1 | 0.1 | $385k | 385.00 | 1000.00 | |
| Automatic Data Processing (ADP) | 0.1 | $380k | 7.2k | 52.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $373k | 54k | 6.92 | |
| Comstock Resources | 0.1 | $387k | 14k | 28.77 | |
| Wendy's Arby's | 0.1 | $370k | 73k | 5.07 | |
| E.I. du Pont de Nemours & Company | 0.1 | $351k | 6.5k | 54.12 | |
| Unilever (UL) | 0.1 | $332k | 10k | 32.44 | |
| Kraft Foods | 0.1 | $325k | 9.2k | 35.21 | |
| SYSCO Corporation (SYY) | 0.1 | $290k | 9.3k | 31.18 | |
| Plains All American Pipeline (PAA) | 0.1 | $319k | 5.0k | 64.06 | |
| Broadridge Financial Solutions (BR) | 0.1 | $278k | 12k | 24.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $267k | 10k | 25.58 | |
| Waste Management (WM) | 0.1 | $280k | 7.5k | 37.33 | |
| Auxilium Pharmaceuticals | 0.1 | $285k | 15k | 19.63 | |
| Penn Virginia Corporation | 0.1 | $258k | 20k | 13.23 | |
| SPDR Gold Trust (GLD) | 0.1 | $277k | 1.9k | 145.79 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $271k | 11k | 25.76 | |
| Annaly Capital Management | 0.1 | $243k | 14k | 18.03 | |
| 3M Company (MMM) | 0.1 | $215k | 2.3k | 94.71 | |
| Intel Corporation (INTC) | 0.1 | $228k | 10k | 22.15 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.3k | 171.76 | |
| SandRidge Energy | 0.1 | $213k | 20k | 10.65 | |
| Orbital Sciences | 0.1 | $212k | 13k | 16.81 | |
| Tower | 0.1 | $228k | 9.6k | 23.80 | |
| Dr Pepper Snapple | 0.1 | $209k | 5.0k | 41.93 | |
| Newpark Res Inc note 4.000%10/0 | 0.1 | $210k | 180.00 | 1166.67 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $168k | 26k | 6.50 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $90k | 11k | 8.01 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $79k | 12k | 6.48 | |
| Transatlantic Petroleum | 0.0 | $37k | 22k | 1.68 | |
| Southern Pacific Resources (STPJF) | 0.0 | $35k | 22k | 1.59 |
