$224 Million is the total value of KING INVESTMENT ADVISORS INC/TX's 111 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,859,000 | +10.9% | 107,097 | +0.9% | 5.29% | +8.5% |
| MSFT | Sell | MICROSOFT CORP | $9,537,000 | -0.1% | 205,255 | -0.4% | 4.25% | -2.2% |
| HOLX | Buy | HOLOGIC INC | $8,956,000 | +17.7% | 335,342 | +7.2% | 3.99% | +15.2% |
| KKR | Sell | KKR & CO L P DEL | $7,838,000 | +3.3% | 337,812 | -0.8% | 3.49% | +1.1% |
| T | Sell | AT&T INC | $7,568,000 | -6.0% | 225,247 | -1.4% | 3.37% | -7.9% |
| BPOP | Buy | POPULAR INC | $7,253,000 | +17.1% | 213,150 | +1.3% | 3.23% | +14.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $7,247,000 | +20.0% | 85,695 | +0.2% | 3.23% | +17.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $7,082,000 | +2.2% | 54,710 | +1.6% | 3.16% | +0.1% |
| OUTR | Buy | OUTERWALL INC | $7,079,000 | +36.1% | 93,982 | +1.4% | 3.16% | +33.3% |
| ADT | Buy | THE ADT CORPORATION | $6,793,000 | +78.0% | 187,405 | +74.1% | 3.03% | +74.3% |
| QCOM | New | QUALCOMM INC | $6,676,000 | – | 89,810 | +100.0% | 2.98% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,539,000 | +2162.6% | 262,335 | +2201.2% | 2.91% | +2107.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,341,000 | +11.2% | 99,465 | +1.9% | 2.83% | +8.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,249,000 | +6.6% | 108,490 | -0.5% | 2.78% | +4.4% |
| C | Buy | CITIGROUP INC | $6,199,000 | +4.8% | 114,795 | +0.6% | 2.76% | +2.6% |
| IAC | Buy | IAC INTERACTIVECORP | $5,938,000 | -7.0% | 97,760 | +0.9% | 2.65% | -8.9% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $4,986,000 | -40.9% | 144,830 | -48.8% | 2.22% | -42.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,771,000 | -16.3% | 55,865 | -0.4% | 2.13% | -18.1% |
| ALLY | New | ALLY FINL INC | $4,506,000 | – | 190,730 | +100.0% | 2.01% | – |
| HAL | Sell | HALLIBURTON CO | $4,392,000 | -38.9% | 111,215 | -0.3% | 1.96% | -40.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,357,000 | +12.5% | 55,380 | -1.0% | 1.94% | +10.2% |
| SYMC | Sell | SYMANTEC CORP | $4,345,000 | -7.5% | 169,485 | -15.2% | 1.94% | -9.4% |
| KSS | Sell | KOHLS CORP | $3,837,000 | -0.3% | 62,954 | -0.2% | 1.71% | -2.4% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,794,000 | -43.8% | 104,265 | +2.5% | 1.69% | -45.0% |
| NCR | New | NCR CORP NEW | $3,460,000 | – | 118,548 | +100.0% | 1.54% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $3,318,000 | +5.5% | 159,645 | +2.1% | 1.48% | +3.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,069,000 | -10.3% | 50,090 | -0.2% | 1.37% | -12.2% |
| BANC | Buy | BANC CALIF INC | $2,779,000 | +2.1% | 242,720 | +3.7% | 1.24% | 0.0% |
| MET | Sell | METLIFE INC | $2,705,000 | +0.4% | 50,032 | -0.2% | 1.21% | -1.6% |
| GNBC | Sell | GREEN BANCORP INC | $2,662,000 | -30.0% | 220,946 | -0.3% | 1.19% | -31.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,555,000 | -6.0% | 54,653 | +0.5% | 1.14% | -7.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,459,000 | +14.1% | 57,163 | -2.0% | 1.10% | +11.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $2,299,000 | +1.5% | 67,239 | -2.4% | 1.02% | -0.6% |
| BIOS | Sell | BIOSCRIP INC | $2,281,000 | +1.0% | 326,710 | -0.1% | 1.02% | -1.1% |
| AMRE | Sell | AMREIT INC NEWcl b | $2,144,000 | -21.8% | 80,759 | -32.4% | 0.96% | -23.5% |
| WYNN | Buy | WYNN RESORTS LTD | $1,955,000 | -20.4% | 13,199 | +0.5% | 0.87% | -22.1% |
| XOM | EXXON MOBIL CORP | $1,513,000 | -1.6% | 16,342 | 0.0% | 0.67% | -3.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,329,000 | -2.1% | 16,078 | -0.2% | 0.59% | -4.2% |
| RSG | Sell | REPUBLIC SVCS INC | $1,204,000 | +1.9% | 30,024 | -0.8% | 0.54% | -0.2% |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $1,049,000 | -2.1% | 1,030,000 | +99900.0% | 0.47% | -4.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,028,000 | -1.2% | 40,631 | +0.0% | 0.46% | -3.4% |
| TAP | MOLSON COORS BREWING COcl b | $962,000 | +0.2% | 12,896 | 0.0% | 0.43% | -1.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $874,000 | -10.5% | 24,230 | 0.0% | 0.39% | -12.2% | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $872,000 | -20.4% | 89,842 | -7.9% | 0.39% | -21.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $852,000 | +9.9% | 11,860 | -1.6% | 0.38% | +7.6% |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $826,000 | -1.1% | 780,000 | 0.0% | 0.37% | -3.2% | ||
| BAC | Sell | BANK AMER CORP | $825,000 | +4.7% | 46,100 | -0.2% | 0.37% | +2.5% |
| BP | Sell | BP PLCsponsored adr | $818,000 | -16.7% | 21,358 | -4.5% | 0.36% | -18.3% |
| TTE | Buy | TOTAL S Asponsored adr | $801,000 | -16.8% | 15,664 | +4.8% | 0.36% | -18.5% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $780,000 | +16.4% | 52,370 | +13.0% | 0.35% | +14.1% |
| WFC | WELLS FARGO & CO NEW | $742,000 | +5.8% | 13,520 | 0.0% | 0.33% | +3.8% | |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $697,000 | +21.6% | 52,000 | -9.2% | 0.31% | +19.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $690,000 | -15.4% | 4,300 | 0.0% | 0.31% | -17.0% | |
| PEP | PEPSICO INC | $687,000 | +1.3% | 7,280 | 0.0% | 0.31% | -1.0% | |
| HWC | Sell | HANCOCK HLDG CO | $683,000 | -8.1% | 22,387 | -3.4% | 0.30% | -10.1% |
| KRFT | KRAFT FOODS GROUP INC | $672,000 | +11.3% | 10,702 | 0.0% | 0.30% | +9.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $630,000 | +9.4% | 15,530 | +4.5% | 0.28% | +7.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $620,000 | -12.8% | 12,085 | 0.0% | 0.28% | -14.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $595,000 | +0.2% | 7,145 | 0.0% | 0.26% | -1.9% | |
| GOOG | New | GOOGLE INCcl c | $592,000 | – | 1,125 | +100.0% | 0.26% | – |
| KMB | KIMBERLY CLARK CORP | $568,000 | +7.4% | 4,915 | 0.0% | 0.25% | +5.0% | |
| BHI | BAKER HUGHES INC | $561,000 | -13.8% | 10,000 | 0.0% | 0.25% | -15.5% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $555,000 | +3.4% | 33,796 | -1.1% | 0.25% | +1.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $549,000 | -6.0% | 7,435 | -8.6% | 0.24% | -7.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $538,000 | -6.3% | 18,498 | -1.2% | 0.24% | -8.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $533,000 | +10.8% | 11,550 | 0.0% | 0.24% | +8.7% | |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $523,000 | -2.6% | 510,000 | +98929.1% | 0.23% | -4.5% | |
| CAT | CATERPILLAR INC DEL | $518,000 | -7.5% | 5,655 | 0.0% | 0.23% | -9.4% | |
| KMI | New | KINDER MORGAN INC DEL | $518,000 | – | 12,232 | +100.0% | 0.23% | – |
| PG | PROCTER & GAMBLE CO | $515,000 | +8.9% | 5,652 | 0.0% | 0.23% | +7.0% | |
| COP | CONOCOPHILLIPS | $505,000 | -9.7% | 7,310 | 0.0% | 0.22% | -11.4% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $503,000 | +3.7% | 33,005 | -1.4% | 0.22% | +1.4% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $497,000 | -1.0% | 58,271 | -1.3% | 0.22% | -3.1% |
| SYY | SYSCO CORP | $487,000 | +4.7% | 12,250 | 0.0% | 0.22% | +2.4% | |
| UL | UNILEVER PLCspon adr new | $480,000 | -3.2% | 11,835 | 0.0% | 0.21% | -5.3% | |
| CMCSA | COMCAST CORP NEWcl a | $477,000 | +7.9% | 8,224 | 0.0% | 0.21% | +6.0% | |
| GNW | Buy | GENWORTH FINL INC | $469,000 | +55.8% | 55,075 | +139.5% | 0.21% | +52.6% |
| PXD | PIONEER NAT RES CO | $447,000 | -24.4% | 3,000 | 0.0% | 0.20% | -26.0% | |
| GILD | GILEAD SCIENCES INC | $424,000 | -11.5% | 4,500 | 0.0% | 0.19% | -13.3% | |
| UGL | PROSHARES TR IIultra gold | $423,000 | -5.2% | 11,000 | 0.0% | 0.19% | -6.9% | |
| WM | WASTE MGMT INC DEL | $406,000 | +7.7% | 7,923 | 0.0% | 0.18% | +5.2% | |
| MAA | MID-AMER APT CMNTYS INC | $396,000 | +13.8% | 5,300 | 0.0% | 0.18% | +11.4% | |
| INTC | INTEL CORP | $392,000 | +4.8% | 10,755 | 0.0% | 0.18% | +2.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $386,000 | -2.0% | 39,500 | 0.0% | 0.17% | -3.9% | |
| LUK | Buy | LEUCADIA NATL CORP | $382,000 | +37.4% | 17,060 | +46.1% | 0.17% | +33.9% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $382,000 | +3.0% | 72,270 | -6.1% | 0.17% | +0.6% |
| CLX | CLOROX CO DEL | $372,000 | +8.5% | 3,570 | 0.0% | 0.17% | +6.4% | |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $354,000 | -0.6% | 26,806 | -1.9% | 0.16% | -2.5% |
| MCD | MCDONALDS CORP | $355,000 | -0.8% | 3,780 | 0.0% | 0.16% | -3.1% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $338,000 | -2.9% | 41,637 | -1.9% | 0.15% | -4.4% |
| LO | LORILLARD INC | $315,000 | +5.0% | 5,000 | 0.0% | 0.14% | +2.2% | |
| DOW | New | DOW CHEM CO | $315,000 | – | 6,900 | +100.0% | 0.14% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $301,000 | +6.7% | 5,740 | +4.1% | 0.13% | +4.7% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $263,000 | +6.5% | 39,236 | +19.4% | 0.12% | +4.5% |
| AGN | New | ALLERGAN INC | $250,000 | – | 1,175 | +100.0% | 0.11% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $246,000 | -2.8% | 9,940 | -2.9% | 0.11% | -4.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $245,000 | – | 3,370 | +100.0% | 0.11% | – |
| CACI | New | CACI INTL INCcl a | $234,000 | – | 2,710 | +100.0% | 0.10% | – |
| ORB | Buy | ORBITAL SCIENCES CORP | $225,000 | +10.3% | 8,402 | +14.6% | 0.10% | +7.5% |
| TEF | Sell | TELEFONICA S Asponsored adr | $223,000 | -95.7% | 15,641 | -95.4% | 0.10% | -95.8% |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $222,000 | – | 14,308 | +100.0% | 0.10% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $221,000 | – | 11,270 | +100.0% | 0.10% | – |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $201,000 | -1.5% | 8,100 | 0.0% | 0.09% | -3.2% | |
| MFIN | Buy | MEDALLION FINL CORP | $202,000 | +14.1% | 20,160 | +32.5% | 0.09% | +11.1% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $193,000 | -24.3% | 18,140 | -16.0% | 0.09% | -25.9% |
| ORN | Buy | ORION MARINE GROUP INC | $189,000 | +43.2% | 17,230 | +30.0% | 0.08% | +40.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $173,000 | -10.8% | 28,200 | 0.0% | 0.08% | -12.5% | |
| BDBD | New | BOULDER BRANDS INC | $146,000 | – | 13,160 | +100.0% | 0.06% | – |
| CASLQ | CASTLE A M & CO | $89,000 | -7.3% | 11,191 | 0.0% | 0.04% | -9.1% | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $50,000 | -25.4% | 12,500 | -28.6% | 0.02% | -26.7% |
| SDOCQ | SANDRIDGE ENERGY INC | $41,000 | -57.7% | 22,500 | 0.0% | 0.02% | -59.1% | |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -11,200 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,780 | -100.0% | -0.10% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -2,400 | -100.0% | -0.10% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -8,855 | -100.0% | -0.14% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -15,690 | -100.0% | -0.18% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -161,927 | -100.0% | -0.25% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -23,855 | -100.0% | -0.35% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -22,160 | -100.0% | -0.42% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -102,235 | -100.0% | -1.22% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -174,735 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-13
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.