$219 Million is the total value of KING INVESTMENT ADVISORS INC/TX's 118 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KKR | Sell | KKR & CO L P DEL | $8,575,000 | +9.0% | 352,296 | -7.8% | 3.92% | +15.6% |
| AAPL | Buy | APPLE INC | $8,455,000 | +30.5% | 15,070 | +10.9% | 3.86% | +38.4% |
| MSFT | Sell | MICROSOFT CORP | $8,240,000 | +7.0% | 220,265 | -4.8% | 3.76% | +13.4% |
| T | Buy | AT&T INC | $7,944,000 | +4.7% | 225,946 | +0.7% | 3.63% | +11.0% |
| OUTR | Sell | OUTERWALL INC | $7,312,000 | +3.3% | 108,702 | -23.1% | 3.34% | +9.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,204,000 | +6.1% | 102,566 | -6.6% | 3.29% | +12.5% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $6,818,000 | +10.6% | 180,655 | -3.1% | 3.12% | +17.2% |
| HAL | Buy | HALLIBURTON CO | $6,693,000 | +15.5% | 131,886 | +9.6% | 3.06% | +22.4% |
| IAC | Buy | IAC INTERACTIVECORP | $6,569,000 | +954.4% | 95,690 | +740.1% | 3.00% | +1016.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $6,486,000 | -19.9% | 312,890 | -29.7% | 2.96% | -15.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $6,342,000 | +948.3% | 56,080 | +631.2% | 2.90% | +1010.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $6,188,000 | -0.9% | 378,705 | -6.1% | 2.83% | +5.1% |
| C | Buy | CITIGROUP INC | $5,467,000 | +42.2% | 104,905 | +32.3% | 2.50% | +50.7% |
| THOR | Sell | THORATEC CORP | $5,259,000 | -26.4% | 143,690 | -25.0% | 2.40% | -22.0% |
| GOLD | Buy | BARRICK GOLD CORP | $5,219,000 | +50.8% | 296,040 | +59.2% | 2.38% | +59.9% |
| HOLX | Sell | HOLOGIC INC | $4,687,000 | -27.9% | 209,714 | -33.4% | 2.14% | -23.6% |
| SLB | Buy | SCHLUMBERGER LTD | $4,679,000 | +66.7% | 51,927 | +63.5% | 2.14% | +76.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $4,646,000 | +259.9% | 115,908 | +239.2% | 2.12% | +281.1% |
| FRX | Sell | FOREST LABS INC | $4,595,000 | +21.2% | 76,553 | -13.6% | 2.10% | +28.5% |
| ELY | Sell | CALLAWAY GOLF CO | $4,593,000 | -15.2% | 544,800 | -28.4% | 2.10% | -10.1% |
| KSS | Sell | KOHLS CORP | $4,547,000 | -2.3% | 80,132 | -10.9% | 2.08% | +3.6% |
| GG | Sell | GOLDCORP INC NEW | $4,070,000 | -27.8% | 187,830 | -13.3% | 1.86% | -23.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,971,000 | – | 61,560 | +100.0% | 1.81% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,919,000 | +520.1% | 107,985 | +543.3% | 1.79% | +558.5% |
| ESV | New | ENSCO PLC | $3,256,000 | – | 56,945 | +100.0% | 1.49% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,206,000 | -4.9% | 51,825 | -11.2% | 1.46% | +0.8% |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $3,144,000 | -20.6% | 193,930 | -39.0% | 1.44% | -15.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,082,000 | +15.6% | 30,457 | -1.7% | 1.41% | +22.5% |
| MET | Sell | METLIFE INC | $2,857,000 | +14.3% | 52,992 | -0.5% | 1.30% | +21.1% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $2,763,000 | -35.0% | 112,730 | -29.9% | 1.26% | -31.1% |
| WYNN | Sell | WYNN RESORTS LTD | $2,762,000 | +20.5% | 14,224 | -2.0% | 1.26% | +27.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $2,506,000 | +9.7% | 63,751 | -1.8% | 1.14% | +16.2% |
| HSP | Buy | HOSPIRA INC | $2,094,000 | +5.6% | 50,730 | +0.3% | 0.96% | +11.9% |
| GM | New | GENERAL MTRS CO | $1,806,000 | – | 44,195 | +100.0% | 0.82% | – |
| AMRE | Buy | AMREIT INC NEWcl b | $1,778,000 | +0.7% | 105,849 | +4.0% | 0.81% | +6.7% |
| HWC | Sell | HANCOCK HLDG CO | $1,685,000 | +15.8% | 45,926 | -0.9% | 0.77% | +22.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,679,000 | +3.3% | 34,169 | -1.9% | 0.77% | +9.4% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $1,614,000 | -10.4% | 231,900 | -16.3% | 0.74% | -5.1% |
| MCBI | Sell | METROCORP BANCSHARES INC | $1,579,000 | -58.6% | 104,755 | -62.3% | 0.72% | -56.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,158,000 | +149.6% | 1,090 | -96.4% | 0.53% | +164.5% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,127,000 | +63.3% | 97,237 | +63.1% | 0.52% | +73.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,046,000 | +12.1% | 16,524 | -0.0% | 0.48% | +18.9% |
| GE | Sell | GENERAL ELECTRIC CO | $998,000 | +14.1% | 35,598 | -2.8% | 0.46% | +21.0% |
| SFLY | Sell | SHUTTERFLY INC | $988,000 | -84.2% | 19,405 | -82.7% | 0.45% | -83.3% |
| CAT | Sell | CATERPILLAR INC DEL | $974,000 | -0.4% | 10,727 | -8.5% | 0.44% | +5.5% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $940,000 | +6.3% | 850 | 0.0% | 0.43% | +12.9% | ||
| BP | Buy | BP PLCsponsored adr | $923,000 | +32.6% | 18,984 | +14.7% | 0.42% | +40.7% |
| TTE | Sell | TOTAL S Asponsored adr | $919,000 | +1.4% | 15,004 | -4.1% | 0.42% | +7.4% |
| MDR | Buy | MCDERMOTT INTL INC | $918,000 | +96.2% | 100,200 | +59.0% | 0.42% | +107.4% |
| ZIXI | Buy | ZIX CORP | $840,000 | +57.3% | 184,277 | +69.1% | 0.38% | +67.0% |
| RSG | Sell | REPUBLIC SVCS INC | $827,000 | -4.7% | 24,902 | -4.3% | 0.38% | +1.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $825,000 | +1.2% | 4,400 | 0.0% | 0.38% | +7.4% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $824,000 | +5.1% | 14,681 | -6.1% | 0.38% | +11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $823,000 | +19.6% | 12,415 | +10.2% | 0.38% | +26.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $815,000 | -89.7% | 30,645 | -90.3% | 0.37% | -89.1% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $792,000 | -31.0% | 48,270 | -35.8% | 0.36% | -26.7% |
| BAC | New | BANK OF AMERICA CORPORATION | $760,000 | – | 48,801 | +100.0% | 0.35% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $703,000 | +2.9% | 15,479 | -6.4% | 0.32% | +9.2% |
| New | TOWER GROUP INCnote 5.000% 9/1 | $699,000 | – | 850 | +100.0% | 0.32% | – | |
| PHH CORPnote 4.000% 9/0 | $695,000 | -2.0% | 650 | 0.0% | 0.32% | +3.9% | ||
| HK | Buy | HALCON RES CORP | $657,000 | -9.1% | 170,220 | +4.3% | 0.30% | -3.8% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $625,000 | +8.7% | 19,108 | -0.6% | 0.29% | +15.3% |
| ARES CAP CORPnote 5.750% 2/0 | $622,000 | +0.6% | 575 | 0.0% | 0.28% | +6.8% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $616,000 | +7.5% | 11,582 | -6.5% | 0.28% | +13.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $608,000 | +11.8% | 7,522 | 0.0% | 0.28% | +18.3% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $609,000 | +1.0% | 12,504 | -7.1% | 0.28% | +6.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $595,000 | -11.1% | 9,800 | -8.5% | 0.27% | -5.6% |
| PXD | Buy | PIONEER NAT RES CO | $589,000 | +4.1% | 3,200 | +6.7% | 0.27% | +10.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $569,000 | -1.6% | 10,984 | -0.0% | 0.26% | +4.4% |
| PEP | Buy | PEPSICO INC | $541,000 | +5.0% | 6,525 | +0.8% | 0.25% | +11.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $526,000 | +15.6% | 9,763 | +12.7% | 0.24% | +22.4% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $519,000 | +10.7% | 7,535 | +2.0% | 0.24% | +17.3% |
| COP | CONOCOPHILLIPS | $516,000 | +1.6% | 7,310 | 0.0% | 0.24% | +7.8% | |
| KMB | KIMBERLY CLARK CORP | $513,000 | +10.8% | 4,915 | 0.0% | 0.23% | +17.0% | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $507,000 | +1.2% | 120,988 | -3.0% | 0.23% | +7.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $483,000 | +18.7% | 7,435 | +6.9% | 0.22% | +26.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $464,000 | +1.8% | 30,700 | -3.1% | 0.21% | +7.6% |
| PG | Buy | PROCTER & GAMBLE CO | $460,000 | +15.0% | 5,651 | +6.8% | 0.21% | +22.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $456,000 | +24.3% | 11,550 | 0.0% | 0.21% | +31.6% | |
| UGL | PROSHARES TR IIultra gold | $454,000 | -18.8% | 11,000 | 0.0% | 0.21% | -14.1% | |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $448,000 | -61.2% | 27,576 | +2429.9% | 0.20% | -58.8% | |
| ORIT | Sell | ORITANI FINL CORP DEL | $445,000 | -5.5% | 27,702 | -3.2% | 0.20% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $429,000 | -80.6% | 74,000 | -80.7% | 0.20% | -79.4% |
| CMCSA | COMCAST CORP NEWcl a | $427,000 | +15.1% | 8,224 | 0.0% | 0.20% | +21.9% | |
| OMCL | Sell | OMNICELL INC | $422,000 | -84.9% | 16,525 | -86.0% | 0.19% | -84.0% |
| UL | UNILEVER PLCspon adr new | $422,000 | +6.8% | 10,235 | 0.0% | 0.19% | +13.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $393,000 | -9.7% | 39,500 | 0.0% | 0.18% | -4.3% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $392,000 | +10.1% | 6,842 | 0.0% | 0.18% | +17.0% | |
| SYY | SYSCO CORP | $374,000 | +13.7% | 10,350 | 0.0% | 0.17% | +20.4% | |
| MCD | Buy | MCDONALDS CORP | $367,000 | +5.5% | 3,780 | +4.6% | 0.17% | +12.0% |
| WM | WASTE MGMT INC DEL | $356,000 | +8.9% | 7,923 | 0.0% | 0.16% | +15.6% | |
| IVV | Buy | ISHAREScore s&p500 etf | $334,000 | +51.1% | 1,800 | +37.4% | 0.15% | +61.1% |
| CLX | CLOROX CO DEL | $331,000 | +13.4% | 3,570 | 0.0% | 0.15% | +19.8% | |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $324,000 | +22.7% | 5,510 | +9.3% | 0.15% | +29.8% |
| INTC | Buy | INTEL CORP | $323,000 | +28.2% | 12,455 | +13.2% | 0.15% | +35.8% |
| TXN | Sell | TEXAS INSTRS INC | $307,000 | -15.4% | 7,000 | -22.2% | 0.14% | -10.3% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $294,000 | +29.5% | 8,175 | +52.1% | 0.13% | +36.7% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $291,000 | -12.6% | 23,176 | -14.0% | 0.13% | -7.6% |
| STAA | Sell | STAAR SURGICAL CO | $288,000 | -88.1% | 17,805 | -90.0% | 0.13% | -87.3% |
| DRYSHIPS INC.note 5.000%12/0 | $286,000 | +4.0% | 285 | 0.0% | 0.13% | +10.1% | ||
| TWI | Sell | TITAN INTL INC ILL | $276,000 | -69.7% | 15,375 | -75.3% | 0.13% | -67.9% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $272,000 | -4.9% | 20,900 | +3.0% | 0.12% | +0.8% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $251,000 | +2.4% | 27,985 | -2.7% | 0.12% | +8.5% |
| CACI | Sell | CACI INTL INCcl a | $250,000 | -82.1% | 3,410 | -83.1% | 0.11% | -81.0% |
| MFIN | Sell | MEDALLION FINL CORP | $242,000 | -5.1% | 16,870 | -1.5% | 0.11% | +0.9% |
| ORB | Sell | ORBITAL SCIENCES CORP | $240,000 | -86.9% | 10,290 | -88.1% | 0.11% | -86.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $239,000 | -82.2% | 5,080 | -81.4% | 0.11% | -81.1% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $237,000 | -4.4% | 10,709 | -6.5% | 0.11% | +0.9% |
| CVX | CHEVRON CORP NEW | $234,000 | +2.6% | 1,876 | 0.0% | 0.11% | +9.2% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $234,000 | +9.3% | 29,490 | +3.5% | 0.11% | +16.3% |
| LUK | LEUCADIA NATL CORP | $228,000 | +4.1% | 8,030 | 0.0% | 0.10% | +10.6% | |
| RVT | Sell | ROYCE VALUE TR INC | $221,000 | -12.0% | 13,799 | -11.3% | 0.10% | -6.5% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $213,000 | -13.4% | 28,200 | 0.0% | 0.10% | -8.5% | |
| WOOF | Sell | VCA ANTECH INC | $206,000 | -85.9% | 6,575 | -87.6% | 0.09% | -85.0% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $172,000 | +7.5% | 21,112 | +1.4% | 0.08% | +14.5% |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $131,000 | -88.0% | 10,787 | -87.7% | 0.06% | -87.3% |
| SDOCQ | SANDRIDGE ENERGY INC | $121,000 | +3.4% | 20,000 | 0.0% | 0.06% | +10.0% | |
| TAT | TRANSATLANTIC PETROLEUM LTD | $19,000 | +5.6% | 22,000 | 0.0% | 0.01% | +12.5% | |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,303 | -100.0% | -0.09% | – |
| IWV | Exit | ISHARESrussell 3000 etf | $0 | – | -2,043 | -100.0% | -0.09% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -3,511 | -100.0% | -0.09% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -29,200 | -100.0% | -0.10% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -18,435 | -100.0% | -0.21% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -19,395 | -100.0% | -0.37% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -27,900 | -100.0% | -0.38% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -39,700 | -100.0% | -0.41% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -54,750 | -100.0% | -0.45% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -46,855 | -100.0% | -0.47% | – |
| BCO | Exit | BRINKS CO | $0 | – | -42,710 | -100.0% | -0.52% | – |
| SAI | Exit | SAIC INC | $0 | – | -28,800 | -100.0% | -0.56% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -1,370 | -100.0% | -0.59% | – | |
| BID | Exit | SOTHEBYS | $0 | – | -38,730 | -100.0% | -0.82% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -139,000 | -100.0% | -0.86% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -379,954 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.