$9.35 Million is the total value of KING INVESTMENT ADVISORS INC/TX's 4 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 86.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $7,096,000 | +4.0% | 206,219 | -1.5% | 75.87% | +64.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,243,000 | -1.0% | 26,878 | -6.9% | 13.29% | +56.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $550,000 | -5.2% | 4,000 | 0.0% | 5.88% | +49.5% | |
| CMCSA | COMCAST CORP NEWcl a | $464,000 | -0.6% | 8,224 | 0.0% | 4.96% | +56.7% | |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -15,000 | -100.0% | -0.10% | – | |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -15,000 | -100.0% | -0.10% | – | |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -20,000 | -100.0% | -0.14% | – | |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -11,260 | -100.0% | -0.89% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -24,035 | -100.0% | -0.93% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -10,330 | -100.0% | -1.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,010 | -100.0% | -1.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,520 | -100.0% | -1.37% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,530 | -100.0% | -1.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,887 | -100.0% | -1.41% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -5,260 | -100.0% | -1.42% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -5,030 | -100.0% | -1.48% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -10,555 | -100.0% | -1.52% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,770 | -100.0% | -1.54% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -7,630 | -100.0% | -1.55% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,965 | -100.0% | -1.61% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,025 | -100.0% | -1.72% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -11,158 | -100.0% | -1.72% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -15,510 | -100.0% | -1.77% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,625 | -100.0% | -1.84% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -4,790 | -100.0% | -1.85% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -4,695 | -100.0% | -2.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -15,835 | -100.0% | -2.20% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -25,000 | -100.0% | -2.24% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -11,520 | -100.0% | -2.34% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,850 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AT&T INC | 11 | Q4 2015 | 75.9% |
| VERIZON COMMUNICATIONS INC | 11 | Q4 2015 | 13.3% |
| INTERNATIONAL BUSINESS MACHS | 11 | Q4 2015 | 5.9% |
| COMCAST CORP NEW | 11 | Q4 2015 | 5.0% |
| APPLE INC | 10 | Q3 2015 | 5.3% |
| KKR & CO L P DEL | 10 | Q3 2015 | 3.9% |
| MICROSOFT CORP | 10 | Q3 2015 | 4.3% |
| CITIGROUP INC | 10 | Q3 2015 | 2.8% |
| HOLOGIC INC | 9 | Q2 2015 | 5.2% |
| OUTERWALL INC | 9 | Q3 2015 | 3.3% |
View KING INVESTMENT ADVISORS INC/TX's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DUANE READE INC | February 03, 2004 | ? | ? |
| INTERPORE INTERNATIONAL INC /DE/ | February 03, 2004 | ? | ? |
View KING INVESTMENT ADVISORS INC/TX's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-11-04 |
| 13F-HR | 2015-11-02 |
| 13F-HR/A | 2015-05-15 |
| 13F-HR | 2015-05-15 |
| 13F-HR/A | 2015-02-13 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-15 |
| 13F-HR | 2014-05-14 |
View KING INVESTMENT ADVISORS INC/TX's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.