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
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 (PXD) 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