King Investment Advisors as of March 31, 2014
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 109 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $8.6M | 211k | 40.99 | |
Apple (AAPL) | 3.8 | $8.3M | 15k | 536.72 | |
At&t (T) | 3.7 | $8.0M | 228k | 35.07 | |
KKR & Co | 3.6 | $8.0M | 349k | 22.84 | |
Express Scripts Holding | 3.3 | $7.2M | 97k | 75.09 | |
Halliburton Company (HAL) | 3.3 | $7.2M | 122k | 58.89 | |
Outerwall | 3.3 | $7.2M | 99k | 72.50 | |
IAC/InterActive | 3.2 | $7.0M | 98k | 71.39 | |
Golar Lng (GLNG) | 2.8 | $6.2M | 149k | 41.69 | |
Teva Pharmaceutical Industries (TEVA) | 2.8 | $6.1M | 116k | 52.84 | |
Telefonica (TEF) | 2.8 | $6.1M | 385k | 15.79 | |
Goldcorp | 2.8 | $6.1M | 247k | 24.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $6.0M | 182k | 33.07 | |
Auxilium Pharmaceuticals | 2.7 | $5.9M | 216k | 27.18 | |
Ensco Plc Shs Class A | 2.7 | $5.8M | 111k | 52.78 | |
Popular (BPOP) | 2.5 | $5.5M | 178k | 30.99 | |
Hologic (HOLX) | 2.5 | $5.3M | 248k | 21.50 | |
Citigroup (C) | 2.4 | $5.3M | 112k | 47.60 | |
Barrick Gold Corp (GOLD) | 2.4 | $5.3M | 295k | 17.83 | |
United Therapeutics Corporation (UTHR) | 2.4 | $5.2M | 56k | 94.03 | |
Thoratec Corporation | 2.4 | $5.2M | 145k | 35.81 | |
Schlumberger (SLB) | 2.3 | $5.1M | 52k | 97.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $4.1M | 61k | 67.63 | |
Kohl's Corporation (KSS) | 1.7 | $3.7M | 65k | 56.80 | |
Devon Energy Corporation (DVN) | 1.6 | $3.4M | 52k | 66.94 | |
Sanchez Energy Corp C ommon stocks | 1.5 | $3.3M | 111k | 29.63 | |
Horsehead Holding | 1.5 | $3.2M | 192k | 16.82 | |
Wynn Resorts (WYNN) | 1.4 | $3.1M | 14k | 222.17 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.0M | 30k | 97.69 | |
MetLife (MET) | 1.3 | $2.8M | 53k | 52.80 | |
Verizon Communications (VZ) | 1.2 | $2.6M | 54k | 47.58 | |
General Motors Company (GM) | 1.1 | $2.4M | 70k | 34.42 | |
BioScrip | 1.1 | $2.3M | 332k | 6.98 | |
Amreit Inc New cl b | 0.9 | $2.0M | 123k | 16.57 | |
Hancock Holding Company (HWC) | 0.7 | $1.4M | 39k | 36.64 | |
Vodafone Group New Adr F (VOD) | 0.6 | $1.4M | 38k | 36.81 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.6 | $1.2M | 104k | 11.50 | |
Magellan Midstream Partners | 0.5 | $1.2M | 17k | 69.75 | |
Apollo Invt Corp note 5.750% 1/1 | 0.5 | $1.2M | 1.1k | 1062.39 | |
Caterpillar (CAT) | 0.5 | $1.1M | 11k | 99.38 | |
Total (TTE) | 0.5 | $984k | 15k | 65.58 | |
Starwood Property Trust note | 0.4 | $958k | 840.00 | 1140.48 | |
BP (BP) | 0.4 | $913k | 19k | 48.09 | |
Republic Services (RSG) | 0.4 | $919k | 27k | 34.16 | |
General Electric Company | 0.4 | $922k | 36k | 25.90 | |
Approach Resources | 0.4 | $899k | 43k | 20.91 | |
Molson Coors Brewing Company (TAP) | 0.4 | $864k | 15k | 58.85 | |
Bank of America Corporation (BAC) | 0.4 | $858k | 50k | 17.19 | |
International Business Machines (IBM) | 0.4 | $847k | 4.4k | 192.50 | |
Enterprise Products Partners (EPD) | 0.4 | $840k | 12k | 69.34 | |
McDermott International | 0.4 | $791k | 101k | 7.82 | |
Wells Fargo & Company (WFC) | 0.3 | $770k | 16k | 49.74 | |
Zix Corporation | 0.3 | $751k | 181k | 4.14 | |
Phh Corp note 4.000% 9/0 | 0.3 | $696k | 640.00 | 1087.50 | |
Dr Pepper Snapple | 0.3 | $681k | 13k | 54.46 | |
Hercules Technology Growth Capital (HTGC) | 0.3 | $676k | 48k | 14.08 | |
Brink's Company (BCO) | 0.3 | $643k | 23k | 28.57 | |
Main Street Capital Corporation (MAIN) | 0.3 | $628k | 19k | 32.87 | |
Ares Capital Corp 5.75 16 convert | 0.3 | $624k | 575.00 | 1085.22 | |
Bristol Myers Squibb (BMY) | 0.3 | $602k | 12k | 51.97 | |
Pepsi (PEP) | 0.3 | $612k | 7.3k | 83.55 | |
Plains All American Pipeline (PAA) | 0.3 | $605k | 11k | 55.08 | |
Kraft Foods | 0.3 | $600k | 11k | 56.06 | |
Automatic Data Processing (ADP) | 0.3 | $581k | 7.5k | 77.24 | |
Pioneer Natural Resources (PXD) | 0.3 | $599k | 3.2k | 187.19 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $542k | 4.9k | 110.27 | |
Symantec Corporation | 0.2 | $552k | 28k | 19.96 | |
People's United Financial | 0.2 | $523k | 35k | 14.86 | |
ConocoPhillips (COP) | 0.2 | $514k | 7.3k | 70.31 | |
Mid-America Apartment (MAA) | 0.2 | $502k | 7.4k | 68.30 | |
E.I. du Pont de Nemours & Company | 0.2 | $499k | 7.4k | 67.11 | |
Apollo Commercial Real Est. Finance (ARI) | 0.2 | $508k | 31k | 16.61 | |
ProShares Ultra Gold (UGL) | 0.2 | $510k | 11k | 46.36 | |
Alpine Total Dyn Fd New cefs | 0.2 | $508k | 61k | 8.40 | |
Procter & Gamble Company (PG) | 0.2 | $456k | 5.7k | 80.68 | |
Broadridge Financial Solutions (BR) | 0.2 | $429k | 12k | 37.14 | |
Unilever (UL) | 0.2 | $438k | 10k | 42.79 | |
Oritani Financial | 0.2 | $438k | 28k | 15.81 | |
Comcast Corporation (CMCSA) | 0.2 | $412k | 8.2k | 50.10 | |
Sprott Physical Gold Trust (PHYS) | 0.2 | $421k | 40k | 10.66 | |
McDonald's Corporation (MCD) | 0.2 | $371k | 3.8k | 98.15 | |
SYSCO Corporation (SYY) | 0.2 | $374k | 10k | 36.14 | |
Energy Transfer Partners | 0.2 | $368k | 6.8k | 53.79 | |
Casella Waste Systems (CWST) | 0.2 | $366k | 72k | 5.10 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $363k | 28k | 12.84 | |
Waste Management (WM) | 0.1 | $333k | 7.9k | 42.03 | |
Intel Corporation (INTC) | 0.1 | $329k | 13k | 25.79 | |
Texas Instruments Incorporated (TXN) | 0.1 | $330k | 7.0k | 47.14 | |
Susquehanna Bancshares | 0.1 | $338k | 30k | 11.36 | |
Oaktree Cap | 0.1 | $320k | 5.5k | 58.08 | |
Conversant | 0.1 | $334k | 12k | 28.11 | |
Clorox Company (CLX) | 0.1 | $314k | 3.6k | 87.96 | |
Orbital Sciences | 0.1 | $276k | 9.9k | 27.91 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $274k | 21k | 13.11 | |
Target Corporation (TGT) | 0.1 | $252k | 4.2k | 60.45 | |
Neuberger Berman Real Estate Sec (NRO) | 0.1 | $265k | 56k | 4.73 | |
Calamos Global Dynamic Income Fund (CHW) | 0.1 | $252k | 28k | 9.00 | |
Macquarie Global Infr Total Rtrn Fnd | 0.1 | $252k | 11k | 23.53 | |
CACI International (CACI) | 0.1 | $241k | 3.3k | 73.93 | |
iShares S&P 500 Index (IVV) | 0.1 | $238k | 1.3k | 187.99 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $234k | 30k | 7.93 | |
Leucadia National | 0.1 | $225k | 8.0k | 28.02 | |
Chevron Corporation (CVX) | 0.1 | $216k | 1.8k | 118.94 | |
Medallion Financial (MFIN) | 0.1 | $223k | 17k | 13.22 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $221k | 28k | 7.84 | |
Lorillard | 0.1 | $206k | 3.8k | 54.21 | |
Oasis Petroleum | 0.1 | $202k | 4.8k | 41.82 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $170k | 21k | 8.05 | |
SandRidge Energy | 0.1 | $123k | 20k | 6.15 |