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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $12M | 107k | 110.73 | |
| Microsoft Corporation (MSFT) | 4.2 | $9.5M | 205k | 46.46 | |
| Hologic (HOLX) | 4.0 | $9.0M | 335k | 26.71 | |
| KKR & Co | 3.5 | $7.8M | 338k | 23.20 | |
| At&t (T) | 3.4 | $7.6M | 225k | 33.60 | |
| Express Scripts Holding | 3.2 | $7.2M | 86k | 84.57 | |
| Popular (BPOP) | 3.2 | $7.3M | 213k | 34.03 | |
| United Therapeutics Corporation (UTHR) | 3.2 | $7.1M | 55k | 129.45 | |
| Outerwall | 3.1 | $7.1M | 94k | 75.32 | |
| Adt | 3.0 | $6.8M | 187k | 36.25 | |
| Qualcomm (QCOM) | 3.0 | $6.7M | 90k | 74.33 | |
| Hertz Global Holdings | 2.9 | $6.5M | 262k | 24.93 | |
| Amc Networks Inc Cl A (AMCX) | 2.8 | $6.3M | 100k | 63.75 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $6.2M | 109k | 57.60 | |
| Citigroup (C) | 2.8 | $6.2M | 115k | 54.00 | |
| IAC/InterActive | 2.6 | $5.9M | 98k | 60.74 | |
| Auxilium Pharmaceuticals | 2.2 | $5.0M | 145k | 34.43 | |
| Schlumberger (SLB) | 2.1 | $4.8M | 56k | 85.40 | |
| Ally Financial (ALLY) | 2.0 | $4.5M | 191k | 23.63 | |
| Halliburton Company (HAL) | 2.0 | $4.4M | 111k | 39.49 | |
| Symantec Corporation | 1.9 | $4.3M | 170k | 25.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.9 | $4.4M | 55k | 78.67 | |
| Kohl's Corporation (KSS) | 1.7 | $3.8M | 63k | 60.95 | |
| Golar Lng (GLNG) | 1.7 | $3.8M | 104k | 36.39 | |
| NCR Corporation (VYX) | 1.5 | $3.5M | 119k | 29.19 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.5 | $3.3M | 160k | 20.78 | |
| Devon Energy Corporation (DVN) | 1.4 | $3.1M | 50k | 61.27 | |
| Banc Of California (BANC) | 1.2 | $2.8M | 243k | 11.45 | |
| MetLife (MET) | 1.2 | $2.7M | 50k | 54.07 | |
| Green Ban | 1.2 | $2.7M | 221k | 12.05 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 55k | 46.75 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.5M | 57k | 43.02 | |
| BioScrip | 1.0 | $2.3M | 327k | 6.98 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $2.3M | 67k | 34.19 | |
| Amreit Inc New cl b | 1.0 | $2.1M | 81k | 26.55 | |
| Wynn Resorts (WYNN) | 0.9 | $2.0M | 13k | 148.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 16k | 92.58 | |
| Magellan Midstream Partners | 0.6 | $1.3M | 16k | 82.66 | |
| Republic Services (RSG) | 0.5 | $1.2M | 30k | 40.10 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.5 | $1.1M | 1.0M | 1.02 | |
| General Electric Company | 0.5 | $1.0M | 41k | 25.30 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $962k | 13k | 74.60 | |
| Enterprise Products Partners (EPD) | 0.4 | $874k | 24k | 36.07 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $872k | 90k | 9.71 | |
| Dr Pepper Snapple | 0.4 | $852k | 12k | 71.84 | |
| Bank of America Corporation (BAC) | 0.4 | $825k | 46k | 17.90 | |
| Starwood Property Trust note | 0.4 | $827k | 780k | 1.06 | |
| BP (BP) | 0.4 | $818k | 21k | 38.30 | |
| Total (TTE) | 0.4 | $801k | 16k | 51.14 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $780k | 52k | 14.89 | |
| Wells Fargo & Company (WFC) | 0.3 | $742k | 14k | 54.88 | |
| International Business Machines (IBM) | 0.3 | $690k | 4.3k | 160.47 | |
| Pepsi (PEP) | 0.3 | $687k | 7.3k | 94.37 | |
| Susquehanna Bancshares | 0.3 | $697k | 52k | 13.40 | |
| Hancock Holding Company (HWC) | 0.3 | $683k | 22k | 30.51 | |
| Kraft Foods | 0.3 | $672k | 11k | 62.79 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $630k | 16k | 40.57 | |
| Plains All American Pipeline (PAA) | 0.3 | $620k | 12k | 51.30 | |
| Automatic Data Processing (ADP) | 0.3 | $595k | 7.1k | 83.28 | |
| Google Inc Class C | 0.3 | $592k | 1.1k | 526.22 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $568k | 4.9k | 115.56 | |
| Baker Hughes Incorporated | 0.2 | $561k | 10k | 56.10 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.2 | $555k | 34k | 16.42 | |
| Broadridge Financial Solutions (BR) | 0.2 | $533k | 12k | 46.15 | |
| E.I. du Pont de Nemours & Company | 0.2 | $549k | 7.4k | 73.84 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $538k | 19k | 29.08 | |
| Caterpillar (CAT) | 0.2 | $518k | 5.7k | 91.60 | |
| ConocoPhillips (COP) | 0.2 | $505k | 7.3k | 69.08 | |
| Procter & Gamble Company (PG) | 0.2 | $515k | 5.7k | 91.12 | |
| Kinder Morgan (KMI) | 0.2 | $518k | 12k | 42.35 | |
| Ares Capital Corp 5.75 16 convert | 0.2 | $525k | 510k | 1.03 | |
| People's United Financial | 0.2 | $503k | 33k | 15.24 | |
| SYSCO Corporation (SYY) | 0.2 | $487k | 12k | 39.76 | |
| Alpine Total Dyn Fd New cefs | 0.2 | $497k | 58k | 8.53 | |
| Comcast Corporation (CMCSA) | 0.2 | $477k | 8.2k | 58.00 | |
| Genworth Financial (GNW) | 0.2 | $469k | 55k | 8.52 | |
| Unilever (UL) | 0.2 | $480k | 12k | 40.56 | |
| Pioneer Natural Resources | 0.2 | $447k | 3.0k | 149.00 | |
| Gilead Sciences (GILD) | 0.2 | $424k | 4.5k | 94.22 | |
| ProShares Ultra Gold (UGL) | 0.2 | $423k | 11k | 38.45 | |
| Waste Management (WM) | 0.2 | $406k | 7.9k | 51.24 | |
| Mid-America Apartment (MAA) | 0.2 | $396k | 5.3k | 74.72 | |
| Leucadia National | 0.2 | $382k | 17k | 22.39 | |
| Intel Corporation (INTC) | 0.2 | $392k | 11k | 36.45 | |
| Clorox Company (CLX) | 0.2 | $372k | 3.6k | 104.20 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.2 | $382k | 72k | 5.29 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $386k | 40k | 9.77 | |
| McDonald's Corporation (MCD) | 0.2 | $355k | 3.8k | 93.92 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.2 | $354k | 27k | 13.21 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $338k | 42k | 8.12 | |
| Dow Chemical Company | 0.1 | $315k | 6.9k | 45.65 | |
| Lorillard | 0.1 | $315k | 5.0k | 63.00 | |
| Oaktree Cap | 0.1 | $301k | 5.7k | 52.44 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $263k | 39k | 6.70 | |
| Allergan | 0.1 | $250k | 1.2k | 212.77 | |
| Skyworks Solutions (SWKS) | 0.1 | $245k | 3.4k | 72.70 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.1 | $246k | 9.9k | 24.75 | |
| CACI International (CACI) | 0.1 | $234k | 2.7k | 86.35 | |
| Telefonica (TEF) | 0.1 | $223k | 16k | 14.26 | |
| Orbital Sciences | 0.1 | $225k | 8.4k | 26.78 | |
| Special Opportunities Fund (SPE) | 0.1 | $222k | 14k | 15.52 | |
| Avg Technologies | 0.1 | $221k | 11k | 19.61 | |
| Medallion Financial (MFIN) | 0.1 | $202k | 20k | 10.02 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $193k | 18k | 10.64 | |
| Market Vectors Inv Gr | 0.1 | $201k | 8.1k | 24.81 | |
| Orion Marine (ORN) | 0.1 | $189k | 17k | 10.97 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $173k | 28k | 6.13 | |
| Smart Balance | 0.1 | $146k | 13k | 11.09 | |
| A.M. Castle & Co. | 0.0 | $89k | 11k | 7.95 | |
| SandRidge Energy | 0.0 | $41k | 23k | 1.82 | |
| Casella Waste Systems (CWST) | 0.0 | $50k | 13k | 4.00 |
