King Investment Advisors as of Sept. 30, 2014
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 109 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $11M | 106k | 100.75 | |
| Microsoft Corporation (MSFT) | 4.3 | $9.6M | 206k | 46.36 | |
| Auxilium Pharmaceuticals | 3.8 | $8.4M | 283k | 29.85 | |
| At&t (T) | 3.7 | $8.0M | 228k | 35.24 | |
| Hologic (HOLX) | 3.5 | $7.6M | 313k | 24.33 | |
| KKR & Co | 3.5 | $7.6M | 340k | 22.30 | |
| Halliburton Company (HAL) | 3.3 | $7.2M | 112k | 64.51 | |
| United Therapeutics Corporation (UTHR) | 3.1 | $6.9M | 54k | 128.64 | |
| Golar Lng (GLNG) | 3.1 | $6.8M | 102k | 66.40 | |
| IAC/InterActive | 2.9 | $6.4M | 97k | 65.90 | |
| Popular (BPOP) | 2.8 | $6.2M | 210k | 29.44 | |
| Express Scripts Holding | 2.8 | $6.0M | 86k | 70.63 | |
| Citigroup (C) | 2.7 | $5.9M | 114k | 51.82 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $5.9M | 109k | 53.75 | |
| Schlumberger (SLB) | 2.6 | $5.7M | 56k | 101.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $5.7M | 175k | 32.65 | |
| Amc Networks Inc Cl A (AMCX) | 2.6 | $5.7M | 98k | 58.42 | |
| Outerwall | 2.4 | $5.2M | 93k | 56.10 | |
| Telefonica (TEF) | 2.4 | $5.2M | 337k | 15.37 | |
| Symantec Corporation | 2.1 | $4.7M | 200k | 23.51 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.8 | $3.9M | 56k | 69.24 | |
| Kohl's Corporation (KSS) | 1.8 | $3.9M | 63k | 61.03 | |
| Adt | 1.7 | $3.8M | 108k | 35.46 | |
| Green Ban | 1.7 | $3.8M | 222k | 17.15 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.4M | 50k | 68.19 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.4 | $3.1M | 156k | 20.11 | |
| Amreit Inc New cl b | 1.2 | $2.7M | 119k | 22.97 | |
| Verizon Communications (VZ) | 1.2 | $2.7M | 54k | 49.98 | |
| Banc Of California (BANC) | 1.2 | $2.7M | 234k | 11.63 | |
| MetLife (MET) | 1.2 | $2.7M | 50k | 53.71 | |
| Sanchez Energy Corp C ommon stocks | 1.2 | $2.7M | 102k | 26.26 | |
| Wynn Resorts (WYNN) | 1.1 | $2.5M | 13k | 187.07 | |
| BioScrip | 1.0 | $2.3M | 327k | 6.91 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $2.3M | 69k | 32.89 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.2M | 58k | 36.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 16k | 94.05 | |
| Magellan Midstream Partners | 0.6 | $1.4M | 16k | 84.19 | |
| Republic Services (RSG) | 0.5 | $1.2M | 30k | 39.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.5 | $1.1M | 98k | 11.23 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.5 | $1.1M | 1.0k | 1040.78 | |
| General Electric Company | 0.5 | $1.0M | 41k | 25.62 | |
| BP (BP) | 0.5 | $982k | 22k | 43.93 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $960k | 13k | 74.44 | |
| Total (TTE) | 0.4 | $963k | 15k | 64.44 | |
| Enterprise Products Partners (EPD) | 0.4 | $976k | 24k | 40.28 | |
| Oasis Petroleum | 0.4 | $927k | 22k | 41.83 | |
| Starwood Property Trust note | 0.4 | $835k | 780k | 1.07 | |
| International Business Machines (IBM) | 0.4 | $816k | 4.3k | 189.77 | |
| Bank of America Corporation (BAC) | 0.4 | $788k | 46k | 17.06 | |
| Transocean (RIG) | 0.3 | $763k | 24k | 31.98 | |
| Dr Pepper Snapple | 0.3 | $775k | 12k | 64.32 | |
| Hancock Holding Company (HWC) | 0.3 | $743k | 23k | 32.07 | |
| Wells Fargo & Company (WFC) | 0.3 | $701k | 14k | 51.85 | |
| Plains All American Pipeline (PAA) | 0.3 | $711k | 12k | 58.83 | |
| Pepsi (PEP) | 0.3 | $678k | 7.3k | 93.13 | |
| Baker Hughes Incorporated | 0.3 | $651k | 10k | 65.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $670k | 46k | 14.45 | |
| Automatic Data Processing (ADP) | 0.3 | $594k | 7.1k | 83.14 | |
| E.I. du Pont de Nemours & Company | 0.3 | $584k | 8.1k | 71.79 | |
| Pioneer Natural Resources | 0.3 | $591k | 3.0k | 197.00 | |
| Kraft Foods | 0.3 | $604k | 11k | 56.44 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $576k | 15k | 38.75 | |
| Susquehanna Bancshares | 0.3 | $573k | 57k | 10.01 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $574k | 19k | 30.67 | |
| Caterpillar (CAT) | 0.2 | $560k | 5.7k | 99.03 | |
| ConocoPhillips (COP) | 0.2 | $559k | 7.3k | 76.47 | |
| Zix Corporation | 0.2 | $554k | 162k | 3.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $529k | 4.9k | 107.63 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $537k | 34k | 15.72 | |
| Ares Capital Corp 5.75 16 convert | 0.2 | $537k | 515.00 | 1042.72 | |
| Unilever (UL) | 0.2 | $496k | 12k | 41.91 | |
| Alpine Total Dyn Fd New cefs | 0.2 | $502k | 59k | 8.50 | |
| Broadridge Financial Solutions (BR) | 0.2 | $481k | 12k | 41.65 | |
| People's United Financial | 0.2 | $485k | 34k | 14.48 | |
| Procter & Gamble Company (PG) | 0.2 | $473k | 5.7k | 83.69 | |
| Gilead Sciences (GILD) | 0.2 | $479k | 4.5k | 106.44 | |
| SYSCO Corporation (SYY) | 0.2 | $465k | 12k | 37.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $442k | 8.2k | 53.75 | |
| ProShares Ultra Gold (UGL) | 0.2 | $446k | 11k | 40.55 | |
| Tetra Tech (TTEK) | 0.2 | $392k | 16k | 24.98 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $394k | 40k | 9.97 | |
| Waste Management (WM) | 0.2 | $377k | 7.9k | 47.58 | |
| Intel Corporation (INTC) | 0.2 | $374k | 11k | 34.77 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $371k | 77k | 4.82 | |
| McDonald's Corporation (MCD) | 0.2 | $358k | 3.8k | 94.71 | |
| Mid-America Apartment (MAA) | 0.2 | $348k | 5.3k | 65.66 | |
| Clorox Company (CLX) | 0.2 | $343k | 3.6k | 96.08 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $356k | 27k | 13.03 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $348k | 42k | 8.20 | |
| Genworth Financial (GNW) | 0.1 | $301k | 23k | 13.09 | |
| Lorillard | 0.1 | $300k | 5.0k | 60.00 | |
| Conversant | 0.1 | $303k | 8.9k | 34.22 | |
| Leucadia National | 0.1 | $278k | 12k | 23.80 | |
| Hertz Global Holdings | 0.1 | $289k | 11k | 25.35 | |
| Oaktree Cap | 0.1 | $282k | 5.5k | 51.13 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $255k | 22k | 11.81 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $253k | 10k | 24.72 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $247k | 33k | 7.52 | |
| Chevron Corporation (CVX) | 0.1 | $212k | 1.8k | 119.10 | |
| Kinder Morgan Energy Partners | 0.1 | $224k | 2.4k | 93.33 | |
| Orbital Sciences | 0.1 | $204k | 7.3k | 27.82 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $194k | 28k | 6.88 | |
| Market Vectors Inv Gr | 0.1 | $204k | 8.1k | 25.19 | |
| Medallion Financial (MFIN) | 0.1 | $177k | 15k | 11.63 | |
| Orion Marine (ORN) | 0.1 | $132k | 13k | 9.96 | |
| SandRidge Energy | 0.0 | $97k | 23k | 4.31 | |
| A.M. Castle & Co. | 0.0 | $96k | 11k | 8.58 | |
| McDermott International | 0.0 | $64k | 11k | 5.71 | |
| Casella Waste Systems (CWST) | 0.0 | $67k | 18k | 3.83 |
