$232 Million is the total value of KING INVESTMENT ADVISORS INC/TX's 130 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $8,099,000 | -0.9% | 444,985 | -9.5% | 3.49% | +3.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $7,934,000 | -8.9% | 316,850 | -5.6% | 3.42% | -5.3% |
| KKR | Sell | KKR & CO L P DEL | $7,864,000 | -1.5% | 382,100 | -5.9% | 3.39% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $7,703,000 | +485.8% | 231,465 | +507.9% | 3.32% | +509.4% |
| T | Buy | AT&T INC | $7,587,000 | -3.1% | 224,347 | +1.4% | 3.27% | +0.8% |
| THOR | Sell | THORATEC CORP | $7,146,000 | +13.8% | 191,625 | -4.5% | 3.08% | +18.3% |
| OUTR | New | OUTERWALL INC | $7,075,000 | – | 141,407 | +100.0% | 3.05% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,788,000 | -5.2% | 109,836 | -5.3% | 2.93% | -1.4% |
| HOLX | Sell | HOLOGIC INC | $6,503,000 | -42.8% | 314,929 | -46.6% | 2.80% | -40.6% |
| AAPL | Sell | APPLE INC | $6,477,000 | +18.3% | 13,585 | -1.6% | 2.79% | +23.0% |
| SFLY | Sell | SHUTTERFLY INC | $6,269,000 | -10.7% | 112,179 | -10.6% | 2.70% | -7.1% |
| TEF | New | TELEFONICA S Asponsored adr | $6,242,000 | – | 403,225 | +100.0% | 2.69% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $6,167,000 | – | 186,415 | +100.0% | 2.66% | – |
| HAL | Sell | HALLIBURTON CO | $5,795,000 | +13.7% | 120,351 | -1.5% | 2.50% | +18.2% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $5,737,000 | -20.8% | 379,954 | -6.5% | 2.47% | -17.6% |
| GG | New | GOLDCORP INC NEW | $5,638,000 | – | 216,760 | +100.0% | 2.43% | – |
| ELY | Sell | CALLAWAY GOLF CO | $5,416,000 | -43.5% | 760,680 | -47.8% | 2.34% | -41.2% |
| KSS | Sell | KOHLS CORP | $4,653,000 | -1.8% | 89,906 | -4.2% | 2.01% | +2.1% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $4,249,000 | +14.5% | 160,900 | -0.4% | 1.83% | +19.1% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $3,962,000 | -3.6% | 317,995 | -0.9% | 1.71% | +0.3% |
| C | Sell | CITIGROUP INC | $3,845,000 | -3.1% | 79,265 | -4.1% | 1.66% | +0.9% |
| MCBI | Sell | METROCORP BANCSHARES INC | $3,818,000 | +28.5% | 277,870 | -8.7% | 1.65% | +33.6% |
| FRX | Sell | FOREST LABS INC | $3,790,000 | -3.9% | 88,582 | -7.9% | 1.63% | -0.1% |
| GOLD | New | BARRICK GOLD CORP | $3,462,000 | – | 185,915 | +100.0% | 1.49% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,371,000 | +10.1% | 58,358 | -1.1% | 1.45% | +14.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,806,000 | +20.0% | 31,753 | -2.7% | 1.21% | +24.7% |
| OMCL | Sell | OMNICELL INC | $2,798,000 | -64.0% | 118,150 | -68.8% | 1.21% | -62.6% |
| XOM | EXXON MOBIL CORP | $2,666,000 | -4.8% | 30,987 | 0.0% | 1.15% | -1.0% | |
| MET | Sell | METLIFE INC | $2,500,000 | -0.6% | 53,247 | -3.2% | 1.08% | +3.4% |
| STAA | Sell | STAAR SURGICAL CO | $2,414,000 | +9.6% | 178,255 | -17.8% | 1.04% | +14.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,293,000 | +19.4% | 14,514 | -3.3% | 0.99% | +24.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $2,284,000 | +13.3% | 64,921 | -7.4% | 0.98% | +17.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $2,206,000 | +15.9% | 383,637 | -13.1% | 0.95% | +20.5% |
| ACTV | Sell | ACTIVE NETWORK INC | $1,989,000 | +77.7% | 139,000 | -5.9% | 0.86% | +84.7% |
| HSP | Sell | HOSPIRA INC | $1,983,000 | +1.9% | 50,570 | -0.4% | 0.86% | +5.9% |
| BID | Sell | SOTHEBYS | $1,903,000 | -69.1% | 38,730 | -76.2% | 0.82% | -67.9% |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,826,000 | +21.1% | 86,190 | -0.7% | 0.79% | +25.9% |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $1,802,000 | +199.3% | 277,165 | +269.9% | 0.78% | +210.8% |
| AMRE | Buy | AMREIT INC NEWcl b | $1,765,000 | +7.8% | 101,741 | +20.1% | 0.76% | +12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,626,000 | -16.1% | 34,844 | -9.5% | 0.70% | -12.7% |
| WOOF | Sell | VCA ANTECH INC | $1,457,000 | -5.3% | 53,075 | -10.0% | 0.63% | -1.6% |
| HWC | Sell | HANCOCK HLDG CO | $1,455,000 | +2.7% | 46,366 | -1.6% | 0.63% | +6.8% |
| CACI | Sell | CACI INTL INCcl a | $1,393,000 | -8.1% | 20,160 | -15.6% | 0.60% | -4.5% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $1,372,000 | -4.4% | 1,370 | -4.5% | 0.59% | -0.7% | |
| OASPQ | Buy | OASIS PETE INC NEW | $1,340,000 | +34.3% | 27,280 | +6.2% | 0.58% | +39.6% |
| SAI | Sell | SAIC INC | $1,311,000 | -77.6% | 28,800 | -93.2% | 0.56% | -76.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $1,291,000 | -2.6% | 34,171 | +1.1% | 0.56% | +1.5% |
| BCO | Sell | BRINKS CO | $1,209,000 | +8.2% | 42,710 | -2.5% | 0.52% | +12.5% |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $1,155,000 | +2.8% | 1,090 | +2.8% | 0.50% | +6.9% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $1,147,000 | +189.6% | 75,220 | +165.0% | 0.49% | +201.2% |
| PBY | PEP BOYS MANNY MOE & JACK | $1,093,000 | +7.7% | 87,637 | 0.0% | 0.47% | +11.9% | |
| THR | THERMON GROUP HLDGS INC | $1,083,000 | +13.3% | 46,855 | 0.0% | 0.47% | +17.9% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,043,000 | -15.9% | 54,750 | -36.3% | 0.45% | -12.5% |
| CAT | Buy | CATERPILLAR INC DEL | $978,000 | +116.9% | 11,727 | +114.3% | 0.42% | +125.7% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $960,000 | -78.7% | 39,700 | -70.4% | 0.41% | -77.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $933,000 | +3.6% | 16,525 | +0.0% | 0.40% | +7.8% |
| TWI | Sell | TITAN INTL INC ILL | $910,000 | -14.5% | 62,185 | -1.4% | 0.39% | -11.1% |
| TTE | Sell | TOTAL S Asponsored adr | $906,000 | +16.2% | 15,638 | -2.4% | 0.39% | +21.1% |
| STC | STEWART INFORMATION SVCS COR | $893,000 | +22.2% | 27,900 | 0.0% | 0.38% | +27.1% | |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $884,000 | – | 850 | +100.0% | 0.38% | – | |
| GE | Sell | GENERAL ELECTRIC CO | $875,000 | -0.5% | 36,622 | -3.4% | 0.38% | +3.6% |
| RSG | Sell | REPUBLIC SVCS INC | $868,000 | -3.2% | 26,026 | -1.5% | 0.37% | +0.5% |
| SYNA | SYNAPTICS INC | $858,000 | +14.7% | 19,395 | 0.0% | 0.37% | +19.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $815,000 | -4.6% | 4,400 | -1.6% | 0.35% | -0.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $784,000 | +1.7% | 15,631 | -2.9% | 0.34% | +5.6% |
| HK | New | HALCON RES CORP | $723,000 | – | 163,220 | +100.0% | 0.31% | – |
| Sell | PHH CORPnote 4.000% 9/0 | $709,000 | -1.8% | 650 | -4.4% | 0.31% | +2.3% | |
| BP | Buy | BP PLCsponsored adr | $696,000 | +42.3% | 16,558 | +41.4% | 0.30% | +47.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $688,000 | -7.9% | 11,265 | -6.3% | 0.30% | -4.2% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $690,000 | +139.6% | 59,622 | +139.0% | 0.30% | +149.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $683,000 | -6.3% | 16,529 | -6.4% | 0.29% | -2.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $669,000 | -29.1% | 10,705 | -23.1% | 0.29% | -26.3% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $632,000 | – | 16,785 | +100.0% | 0.27% | – |
| IAC | New | IAC INTERACTIVECORP | $623,000 | – | 11,390 | +100.0% | 0.27% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $618,000 | – | 575 | +100.0% | 0.27% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $605,000 | – | 7,670 | +100.0% | 0.26% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $603,000 | +3.1% | 13,454 | +5.6% | 0.26% | +7.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $578,000 | -5.7% | 10,985 | +0.0% | 0.25% | -2.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $575,000 | +7.3% | 19,218 | -0.8% | 0.25% | +11.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $573,000 | +7.1% | 12,383 | +3.3% | 0.25% | +11.3% |
| PXD | PIONEER NAT RES CO | $566,000 | +30.4% | 3,000 | 0.0% | 0.24% | +35.6% | |
| UGL | PROSHARES TR IIultra gold | $559,000 | +13.8% | 11,000 | 0.0% | 0.24% | +18.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $544,000 | +5.0% | 7,522 | 0.0% | 0.24% | +9.3% | |
| ZIXI | New | ZIX CORP | $534,000 | – | 108,980 | +100.0% | 0.23% | – |
| PEP | PEPSICO INC | $515,000 | -2.8% | 6,475 | 0.0% | 0.22% | +0.9% | |
| COP | CONOCOPHILLIPS | $508,000 | +14.9% | 7,310 | 0.0% | 0.22% | +19.7% | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $501,000 | +3.7% | 124,688 | +1.0% | 0.22% | +8.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $484,000 | +23.5% | 18,435 | +15.7% | 0.21% | +29.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $471,000 | +1.9% | 28,621 | -2.8% | 0.20% | +5.7% |
| MDR | Sell | MCDERMOTT INTL INC | $468,000 | -68.2% | 63,000 | -65.0% | 0.20% | -66.9% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $469,000 | -92.4% | 7,385 | -94.2% | 0.20% | -92.1% |
| KMB | KIMBERLY CLARK CORP | $463,000 | -2.9% | 4,915 | 0.0% | 0.20% | +1.0% | |
| ARI | APOLLO COML REAL EST FIN INC | $464,000 | -3.7% | 30,381 | 0.0% | 0.20% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $456,000 | -3.4% | 31,680 | 0.0% | 0.20% | +0.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $455,000 | -6.0% | 8,663 | -0.0% | 0.20% | -2.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $435,000 | +7.7% | 39,500 | 0.0% | 0.19% | +12.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $407,000 | +11.5% | 6,955 | 0.0% | 0.18% | +15.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $400,000 | -1.7% | 5,292 | +0.0% | 0.17% | +1.8% |
| UL | UNILEVER PLCspon adr new | $395,000 | -4.6% | 10,235 | 0.0% | 0.17% | -1.2% | |
| CMCSA | COMCAST CORP NEWcl a | $371,000 | +8.2% | 8,224 | 0.0% | 0.16% | +12.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $367,000 | +19.5% | 11,550 | 0.0% | 0.16% | +24.4% | |
| TXN | New | TEXAS INSTRS INC | $363,000 | – | 9,000 | +100.0% | 0.16% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $356,000 | – | 6,842 | +100.0% | 0.15% | – |
| MCD | MCDONALDS CORP | $348,000 | -2.8% | 3,615 | 0.0% | 0.15% | +1.4% | |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $333,000 | -4.3% | 26,946 | +1.6% | 0.14% | 0.0% |
| SYY | Buy | SYSCO CORP | $329,000 | -0.6% | 10,350 | +6.7% | 0.14% | +3.6% |
| WM | WASTE MGMT INC DEL | $327,000 | +2.2% | 7,923 | 0.0% | 0.14% | +6.0% | |
| CLX | CLOROX CO DEL | $292,000 | -1.7% | 3,570 | 0.0% | 0.13% | +2.4% | |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $286,000 | – | 20,300 | +100.0% | 0.12% | – |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $275,000 | +4.6% | 285 | -3.4% | 0.12% | +9.2% | |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $264,000 | – | 5,040 | +100.0% | 0.11% | – |
| MFIN | Buy | MEDALLION FINL CORP | $255,000 | +15.4% | 17,120 | +7.5% | 0.11% | +19.6% |
| INTC | Buy | INTEL CORP | $252,000 | +16.7% | 11,005 | +23.6% | 0.11% | +21.1% |
| RVT | Sell | ROYCE VALUE TR INC | $251,000 | -7.4% | 15,550 | -12.9% | 0.11% | -3.6% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $248,000 | +14.8% | 11,456 | +8.5% | 0.11% | +18.9% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $245,000 | +11.4% | 28,759 | +9.2% | 0.11% | +16.5% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $246,000 | – | 28,200 | +100.0% | 0.11% | – |
| BB | New | BLACKBERRY LTD | $232,000 | – | 29,200 | +100.0% | 0.10% | – |
| CVX | CHEVRON CORP NEW | $228,000 | +2.7% | 1,876 | 0.0% | 0.10% | +6.5% | |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $227,000 | -25.8% | 5,375 | -23.4% | 0.10% | -22.8% |
| IVV | New | ISHAREScore s&p500 etf | $221,000 | – | 1,310 | +100.0% | 0.10% | – |
| LUK | Buy | LEUCADIA NATL CORP | $219,000 | +6.8% | 8,030 | +2.9% | 0.09% | +10.6% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $214,000 | +7.5% | 28,490 | +9.1% | 0.09% | +12.2% |
| FFIN | New | FIRST FINL BANKSHARES | $207,000 | – | 3,511 | +100.0% | 0.09% | – |
| IWV | New | ISHARESrussell 3000 etf | $207,000 | – | 2,043 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $207,000 | – | 2,303 | +100.0% | 0.09% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $160,000 | -9.6% | 20,812 | +29.5% | 0.07% | -5.5% |
| SDOCQ | SANDRIDGE ENERGY INC | $117,000 | +23.2% | 20,000 | 0.0% | 0.05% | +28.2% | |
| ELOS | New | SYNERON MEDICAL LTD | $86,000 | – | 10,000 | +100.0% | 0.04% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD | $18,000 | – | 22,000 | +100.0% | 0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,989 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,740 | -100.0% | -0.08% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -57,100 | -100.0% | -0.13% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,606 | -100.0% | -0.28% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -395,095 | -100.0% | -1.71% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -126,045 | -100.0% | -1.99% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,911 | -100.0% | -2.29% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -148,202 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
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.