King Investment Advisors as of Dec. 31, 2013
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 118 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KKR & Co | 3.9 | $8.6M | 352k | 24.34 | |
| Apple (AAPL) | 3.9 | $8.5M | 15k | 561.05 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.2M | 220k | 37.41 | |
| At&t (T) | 3.6 | $7.9M | 226k | 35.16 | |
| Outerwall | 3.3 | $7.3M | 109k | 67.27 | |
| Express Scripts Holding | 3.3 | $7.2M | 103k | 70.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.1 | $6.8M | 181k | 37.74 | |
| Halliburton Company (HAL) | 3.1 | $6.7M | 132k | 50.75 | |
| IAC/InterActive | 3.0 | $6.6M | 96k | 68.65 | |
| Auxilium Pharmaceuticals | 3.0 | $6.5M | 313k | 20.73 | |
| United Therapeutics Corporation (UTHR) | 2.9 | $6.3M | 56k | 113.09 | |
| Telefonica (TEF) | 2.8 | $6.2M | 379k | 16.34 | |
| Citigroup (C) | 2.5 | $5.5M | 105k | 52.11 | |
| Thoratec Corporation | 2.4 | $5.3M | 144k | 36.60 | |
| Barrick Gold Corp (GOLD) | 2.4 | $5.2M | 296k | 17.63 | |
| Hologic (HOLX) | 2.1 | $4.7M | 210k | 22.35 | |
| Schlumberger (SLB) | 2.1 | $4.7M | 52k | 90.11 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $4.6M | 116k | 40.08 | |
| Callaway Golf Company (MODG) | 2.1 | $4.6M | 545k | 8.43 | |
| Forest Laboratories | 2.1 | $4.6M | 77k | 60.02 | |
| Kohl's Corporation (KSS) | 2.1 | $4.5M | 80k | 56.74 | |
| Goldcorp | 1.9 | $4.1M | 188k | 21.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $4.0M | 62k | 64.51 | |
| Golar Lng (GLNG) | 1.8 | $3.9M | 108k | 36.29 | |
| Ensco Plc Shs Class A | 1.5 | $3.3M | 57k | 57.18 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.2M | 52k | 61.86 | |
| Horsehead Holding | 1.4 | $3.1M | 194k | 16.21 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.1M | 31k | 101.19 | |
| MetLife (MET) | 1.3 | $2.9M | 53k | 53.91 | |
| Wynn Resorts (WYNN) | 1.3 | $2.8M | 14k | 194.18 | |
| Sanchez Energy Corp C ommon stocks | 1.3 | $2.8M | 113k | 24.51 | |
| Vodafone | 1.1 | $2.5M | 64k | 39.31 | |
| Hospira | 1.0 | $2.1M | 51k | 41.28 | |
| General Motors Company (GM) | 0.8 | $1.8M | 44k | 40.86 | |
| Amreit Inc New cl b | 0.8 | $1.8M | 106k | 16.80 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 34k | 49.14 | |
| Hancock Holding Company (HWC) | 0.8 | $1.7M | 46k | 36.69 | |
| Meadowbrook Insurance | 0.7 | $1.6M | 232k | 6.96 | |
| MetroCorp Bancshares | 0.7 | $1.6M | 105k | 15.07 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.5 | $1.2M | 1.1k | 1062.39 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $1.1M | 97k | 11.59 | |
| Magellan Midstream Partners | 0.5 | $1.0M | 17k | 63.30 | |
| General Electric Company | 0.5 | $998k | 36k | 28.04 | |
| Caterpillar (CAT) | 0.5 | $974k | 11k | 90.80 | |
| Shutterfly | 0.5 | $988k | 19k | 50.91 | |
| Starwood Property Trust note | 0.4 | $940k | 850.00 | 1105.88 | |
| BP (BP) | 0.4 | $923k | 19k | 48.62 | |
| Total (TTE) | 0.4 | $919k | 15k | 61.25 | |
| McDermott International | 0.4 | $918k | 100k | 9.16 | |
| Republic Services (RSG) | 0.4 | $827k | 25k | 33.21 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $824k | 15k | 56.13 | |
| International Business Machines (IBM) | 0.4 | $825k | 4.4k | 187.50 | |
| Enterprise Products Partners (EPD) | 0.4 | $823k | 12k | 66.29 | |
| Zix Corporation | 0.4 | $840k | 184k | 4.56 | |
| Superior Energy Services | 0.4 | $815k | 31k | 26.59 | |
| Hercules Technology Growth Capital (HTGC) | 0.4 | $792k | 48k | 16.41 | |
| Bank of America Corporation (BAC) | 0.3 | $760k | 49k | 15.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $703k | 16k | 45.42 | |
| Phh Corp note 4.000% 9/0 | 0.3 | $695k | 650.00 | 1069.23 | |
| Tower Group Inc conv | 0.3 | $699k | 850.00 | 822.35 | |
| Halcon Resources | 0.3 | $657k | 170k | 3.86 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $625k | 19k | 32.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $616k | 12k | 53.19 | |
| Automatic Data Processing (ADP) | 0.3 | $608k | 7.5k | 80.83 | |
| Dr Pepper Snapple | 0.3 | $609k | 13k | 48.70 | |
| Ares Capital Corp 5.75 16 convert | 0.3 | $622k | 575.00 | 1081.74 | |
| Mid-America Apartment (MAA) | 0.3 | $595k | 9.8k | 60.71 | |
| Pioneer Natural Resources | 0.3 | $589k | 3.2k | 184.06 | |
| Plains All American Pipeline (PAA) | 0.3 | $569k | 11k | 51.80 | |
| Pepsi (PEP) | 0.2 | $541k | 6.5k | 82.91 | |
| ConocoPhillips (COP) | 0.2 | $516k | 7.3k | 70.59 | |
| Cubist Pharmaceuticals | 0.2 | $519k | 7.5k | 68.88 | |
| Kraft Foods | 0.2 | $526k | 9.8k | 53.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $513k | 4.9k | 104.37 | |
| Alpine Total Dynamic Dividend Fund | 0.2 | $507k | 121k | 4.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $483k | 7.4k | 64.96 | |
| Broadridge Financial Solutions (BR) | 0.2 | $456k | 12k | 39.48 | |
| People's United Financial | 0.2 | $464k | 31k | 15.11 | |
| Procter & Gamble Company (PG) | 0.2 | $460k | 5.7k | 81.40 | |
| ProShares Ultra Gold (UGL) | 0.2 | $454k | 11k | 41.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $427k | 8.2k | 51.92 | |
| Casella Waste Systems (CWST) | 0.2 | $429k | 74k | 5.80 | |
| Oritani Financial | 0.2 | $445k | 28k | 16.06 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.2 | $448k | 28k | 16.25 | |
| Omnicell (OMCL) | 0.2 | $422k | 17k | 25.54 | |
| Unilever (UL) | 0.2 | $422k | 10k | 41.23 | |
| Energy Transfer Partners | 0.2 | $392k | 6.8k | 57.29 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $393k | 40k | 9.95 | |
| McDonald's Corporation (MCD) | 0.2 | $367k | 3.8k | 97.09 | |
| SYSCO Corporation (SYY) | 0.2 | $374k | 10k | 36.14 | |
| Waste Management (WM) | 0.2 | $356k | 7.9k | 44.93 | |
| Intel Corporation (INTC) | 0.1 | $323k | 13k | 25.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $334k | 1.8k | 185.56 | |
| Clorox Company (CLX) | 0.1 | $331k | 3.6k | 92.72 | |
| Oaktree Cap | 0.1 | $324k | 5.5k | 58.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $307k | 7.0k | 43.86 | |
| Dryships Inc. note 5.000%12/0 | 0.1 | $286k | 285.00 | 1003.51 | |
| STAAR Surgical Company (STAA) | 0.1 | $288k | 18k | 16.18 | |
| Titan International (TWI) | 0.1 | $276k | 15k | 17.95 | |
| El Paso Pipeline Partners | 0.1 | $294k | 8.2k | 35.96 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.1 | $291k | 23k | 12.56 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $272k | 21k | 13.01 | |
| Chevron Corporation (CVX) | 0.1 | $234k | 1.9k | 124.73 | |
| CACI International (CACI) | 0.1 | $250k | 3.4k | 73.31 | |
| Orbital Sciences | 0.1 | $240k | 10k | 23.32 | |
| Medallion Financial (MFIN) | 0.1 | $242k | 17k | 14.34 | |
| Oasis Petroleum | 0.1 | $239k | 5.1k | 47.05 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $234k | 30k | 7.93 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $251k | 28k | 8.97 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $237k | 11k | 22.13 | |
| Leucadia National | 0.1 | $228k | 8.0k | 28.39 | |
| Royce Value Trust (RVT) | 0.1 | $221k | 14k | 16.02 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $213k | 28k | 7.55 | |
| VCA Antech | 0.1 | $206k | 6.6k | 31.33 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $172k | 21k | 8.15 | |
| SandRidge Energy | 0.1 | $121k | 20k | 6.05 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $131k | 11k | 12.14 | |
| Transatlantic Petroleum | 0.0 | $19k | 22k | 0.86 |
