King Investment Advisors

King Investment Advisors as of March 31, 2015

Portfolio Holdings for King Investment Advisors

King Investment Advisors holds 111 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hologic (HOLX) 5.2 $11M 328k 33.06
KKR & Co 3.6 $7.5M 327k 22.83
Adt 3.6 $7.5M 180k 41.53
At&t (T) 3.5 $7.4M 225k 32.65
Amc Networks Inc Cl A (AMCX) 3.5 $7.4M 96k 76.63
Popular (BPOP) 3.4 $7.2M 209k 34.40
Microsoft Corporation (MSFT) 3.2 $6.8M 167k 40.65
Apple (AAPL) 3.2 $6.7M 54k 124.38
IAC/InterActive 3.0 $6.3M 94k 67.37
Qualcomm (QCOM) 2.8 $6.0M 86k 69.34
Outerwall 2.8 $5.9M 89k 66.23
Hertz Global Holdings 2.8 $5.9M 270k 21.69
Google Inc Class C 2.8 $5.9M 11k 546.73
NCR Corporation (VYX) 2.7 $5.7M 193k 29.50
Citigroup (C) 2.7 $5.7M 111k 51.48
Ally Financial (ALLY) 2.6 $5.5M 261k 20.97
Halliburton Company (HAL) 2.3 $4.9M 112k 43.90
Gilead Sciences (GILD) 2.2 $4.7M 48k 98.07
United Therapeutics Corporation (UTHR) 2.2 $4.6M 27k 172.22
Schlumberger (SLB) 2.2 $4.6M 55k 83.60
Discovery Communications 2.1 $4.4M 142k 30.77
Express Scripts Holding 2.0 $4.3M 50k 86.76
Teva Pharmaceutical Industries (TEVA) 1.8 $3.8M 61k 62.24
Symantec Corporation 1.8 $3.7M 158k 23.37
Golar Lng (GLNG) 1.7 $3.6M 109k 33.24
Jpmorgan Chase & Co. w exp 10/201 1.7 $3.6M 162k 22.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $3.4M 42k 81.84
Banc Of California (BANC) 1.5 $3.1M 254k 12.32
Devon Energy Corporation (DVN) 1.4 $3.0M 50k 60.55
Zoetis Inc Cl A (ZTS) 1.2 $2.6M 56k 46.45
Verizon Communications (VZ) 1.2 $2.5M 52k 48.72
Green Ban 1.1 $2.3M 209k 11.20
Vodafone Group New Adr F (VOD) 1.0 $2.1M 65k 32.65
Exxon Mobil Corporation (XOM) 0.7 $1.5M 17k 85.08
BioScrip 0.7 $1.4M 315k 4.45
Emerson Electric (EMR) 0.6 $1.2M 22k 56.64
Republic Services (RSG) 0.5 $1.1M 28k 40.43
Magellan Midstream Partners 0.5 $1.1M 15k 76.65
General Electric Company 0.5 $1.1M 43k 24.77
Apollo Invt Corp note 5.750% 1/1 0.5 $1.0M 1.0k 1011.71
BP (BP) 0.5 $1.0M 26k 39.26
Iconix Brand 0.5 $934k 28k 33.59
Kraft Foods 0.4 $932k 11k 87.09
Total (TTE) 0.4 $833k 17k 49.37
Starwood Property Trust note 0.4 $830k 770.00 1077.92
Hancock Holding Company (HWC) 0.4 $824k 28k 29.77
Enterprise Products Partners (EPD) 0.4 $798k 24k 32.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.4 $807k 85k 9.56
Hercules Technology Growth Capital (HTGC) 0.4 $755k 56k 13.43
Wells Fargo & Company (WFC) 0.3 $737k 14k 54.51
Bank of America Corporation (BAC) 0.3 $715k 46k 15.40
International Business Machines (IBM) 0.3 $690k 4.3k 160.47
Pepsi (PEP) 0.3 $700k 7.3k 95.50
Molson Coors Brewing Company (TAP) 0.3 $650k 8.8k 74.15
Broadridge Financial Solutions (BR) 0.3 $636k 12k 55.06
Bank of New York Mellon Corporation (BK) 0.3 $625k 16k 40.24
Baker Hughes Incorporated 0.3 $636k 10k 63.60
Automatic Data Processing (ADP) 0.3 $613k 7.1k 85.79
Dr Pepper Snapple 0.3 $603k 7.7k 78.72
Plains All American Pipeline (PAA) 0.3 $590k 12k 48.82
Apollo Commercial Real Est. Finance (ARI) 0.3 $581k 34k 17.19
Main Street Capital Corporation (MAIN) 0.3 $587k 19k 31.09
Kimberly-Clark Corporation (KMB) 0.2 $526k 4.9k 107.02
E.I. du Pont de Nemours & Company 0.2 $531k 7.4k 71.42
Kinder Morgan (KMI) 0.2 $519k 12k 42.09
Alpine Total Dyn Fd New cefs 0.2 $523k 59k 8.93
Unilever (UL) 0.2 $494k 12k 41.74
Ares Capital Corp 5.75 16 convert 0.2 $513k 500.00 1026.00
Comcast Corporation (CMCSA) 0.2 $464k 8.2k 56.42
ConocoPhillips (COP) 0.2 $456k 7.3k 62.38
Procter & Gamble Company (PG) 0.2 $463k 5.7k 81.92
People's United Financial 0.2 $435k 29k 15.26
Waste Management (WM) 0.2 $434k 8.0k 54.43
Caterpillar (CAT) 0.2 $427k 5.3k 80.04
ProShares Ultra Gold (UGL) 0.2 $420k 11k 38.18
Genworth Financial (GNW) 0.2 $407k 56k 7.30
Leucadia National 0.2 $393k 18k 22.38
Clorox Company (CLX) 0.2 $395k 3.6k 110.64
Neuberger Berman Real Estate Sec (NRO) 0.2 $391k 72k 5.41
McDonald's Corporation (MCD) 0.2 $370k 3.8k 97.24
SYSCO Corporation (SYY) 0.2 $375k 10k 37.69
Sprott Physical Gold Trust (PHYS) 0.2 $386k 40k 9.77
Medallion Financial (MFIN) 0.2 $365k 39k 9.27
Berkshire Hathaway (BRK.B) 0.2 $330k 2.3k 144.23
Dow Chemical Company 0.2 $331k 6.9k 47.97
Pioneer Natural Resources 0.2 $327k 2.0k 163.50
Casella Waste Systems (CWST) 0.2 $330k 60k 5.51
Howard Hughes 0.2 $329k 2.1k 154.46
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.2 $339k 26k 12.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $340k 42k 8.17
Royal Dutch Shell 0.1 $320k 5.3k 59.87
Intel Corporation (INTC) 0.1 $294k 9.4k 31.43
Oaktree Cap 0.1 $296k 5.7k 51.57
Orbital Atk 0.1 $289k 3.8k 76.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $278k 39k 7.09
Criteo Sa Ads (CRTO) 0.1 $280k 7.1k 39.69
Macquarie Global Infr Total Rtrn Fnd 0.1 $247k 9.9k 24.85
Avg Technologies 0.1 $244k 11k 21.65
Chevron Corporation (CVX) 0.1 $232k 2.2k 104.50
Telefonica (TEF) 0.1 $225k 16k 14.39
Special Opportunities Fund (SPE) 0.1 $223k 14k 15.59
Independent Bank 0.1 $231k 5.9k 38.99
Mid-America Apartment (MAA) 0.1 $210k 2.7k 77.06
CryoLife (AORT) 0.1 $213k 21k 10.36
Market Vectors Inv Gr 0.1 $201k 8.1k 24.81
Mueller Water Products (MWA) 0.1 $187k 19k 9.94
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $183k 28k 6.49
Orion Marine (ORN) 0.1 $130k 15k 8.83
Smart Balance 0.1 $125k 13k 9.50
SandRidge Energy 0.0 $48k 27k 1.81
A.M. Castle & Co. 0.0 $41k 11k 3.66