$43.5 Million is the total value of KING INVESTMENT ADVISORS INC/TX's 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $7,443,000 | +1.2% | 209,522 | -7.0% | 17.12% | +388.3% |
| HOLX | Sell | HOLOGIC INC | $2,051,000 | -81.1% | 53,820 | -83.6% | 4.72% | -8.7% |
| IAC | Sell | IAC INTERACTIVECORP | $1,477,000 | -76.6% | 18,495 | -80.3% | 3.40% | +12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,428,000 | -43.7% | 30,644 | -41.1% | 3.28% | +171.6% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,385,000 | -81.2% | 16,940 | -82.3% | 3.18% | -9.1% |
| KKR | Sell | KKR & CO L P DEL | $1,223,000 | -83.6% | 53,407 | -83.7% | 2.81% | -20.9% |
| MSFT | Sell | MICROSOFT CORP | $1,200,000 | -82.3% | 27,107 | -83.8% | 2.76% | -14.8% |
| TRGP | New | TARGA RES CORP | $1,192,000 | – | 13,395 | +100.0% | 2.74% | – |
| AAPL | Sell | APPLE INC | $1,170,000 | -82.6% | 9,290 | -82.8% | 2.69% | -16.0% |
| ADT | Sell | THE ADT CORPORATION | $1,130,000 | -84.9% | 33,820 | -81.2% | 2.60% | -27.1% |
| ALLY | Sell | ALLY FINL INC | $1,103,000 | -79.8% | 49,250 | -81.1% | 2.54% | -2.6% |
| OUTR | Sell | OUTERWALL INC | $1,097,000 | -81.4% | 14,367 | -83.9% | 2.52% | -10.2% |
| BPOP | Sell | POPULAR INC | $1,060,000 | -85.3% | 36,810 | -82.4% | 2.44% | -28.8% |
| C | Sell | CITIGROUP INC | $1,050,000 | -81.5% | 19,005 | -82.8% | 2.42% | -11.0% |
| NCR | Sell | NCR CORP NEW | $1,037,000 | -81.8% | 34,508 | -82.1% | 2.38% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $987,000 | -32.4% | 11,863 | -30.9% | 2.27% | +226.1% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $963,000 | -73.0% | 38,950 | -76.0% | 2.22% | +30.3% |
| GOOG | Sell | GOOGLE INCcl c | $957,000 | -83.7% | 1,840 | -82.8% | 2.20% | -21.2% |
| HAL | Sell | HALLIBURTON CO | $917,000 | -81.3% | 21,360 | -80.9% | 2.11% | -9.9% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $912,000 | -79.1% | 27,455 | -80.6% | 2.10% | +1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $905,000 | -80.2% | 10,545 | -80.7% | 2.08% | -4.4% |
| QCOM | Sell | QUALCOMM INC | $899,000 | -84.9% | 14,300 | -83.4% | 2.07% | -27.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $869,000 | -85.2% | 47,815 | -82.3% | 2.00% | -28.4% |
| GILD | Sell | GILEAD SCIENCES INC | $829,000 | -82.3% | 7,065 | -85.2% | 1.91% | -14.5% |
| BANC | Sell | BANC CALIF INC | $756,000 | -75.8% | 55,000 | -78.3% | 1.74% | +16.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $701,000 | -84.7% | 4,080 | -84.7% | 1.61% | -26.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $651,000 | -5.7% | 4,000 | -7.0% | 1.50% | +355.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $631,000 | -85.3% | 7,068 | -85.7% | 1.45% | -29.1% |
| TDC | New | TERADATA CORP DEL | $550,000 | – | 14,853 | +100.0% | 1.26% | – |
| GNBC | Sell | GREEN BANCORP INC | $515,000 | -78.0% | 33,541 | -83.9% | 1.18% | +6.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $502,000 | -85.4% | 6,300 | -85.0% | 1.15% | -29.5% |
| CMCSA | COMCAST CORP NEWcl a | $495,000 | +6.7% | 8,224 | 0.0% | 1.14% | +414.9% | |
| ICON | Sell | ICONIX BRAND GROUP INC | $492,000 | -47.3% | 19,930 | -28.3% | 1.13% | +154.2% |
| ZTS | Sell | ZOETIS INCcl a | $382,000 | -85.4% | 7,920 | -85.9% | 0.88% | -29.5% |
| AVNU | New | AVENUE FINL HLDGS INC | $370,000 | – | 29,400 | +100.0% | 0.85% | – |
| DOW | Sell | DOW CHEM CO | $342,000 | +3.3% | 6,665 | -3.4% | 0.79% | +397.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $285,000 | -86.6% | 7,850 | -87.9% | 0.66% | -35.3% |
| GE | Sell | GENERAL ELECTRIC CO | $278,000 | -74.1% | 10,532 | -75.7% | 0.64% | +24.8% |
| PXD | PIONEER NAT RES CO | $277,000 | -15.3% | 2,000 | 0.0% | 0.64% | +308.3% | |
| BIOS | Sell | BIOSCRIP INC | $276,000 | -80.3% | 76,215 | -75.8% | 0.64% | -4.9% |
| BP | Sell | BP PLCsponsored adr | $260,000 | -74.1% | 6,507 | -74.6% | 0.60% | +24.8% |
| EMR | Sell | EMERSON ELEC CO | $256,000 | -79.0% | 4,588 | -78.7% | 0.59% | +1.4% |
| CEN | New | CENTER COAST MLP & INFRSTR F | $232,000 | – | 15,205 | +100.0% | 0.53% | – |
| TTE | Sell | TOTAL S Asponsored adr | $230,000 | -72.4% | 4,714 | -72.1% | 0.53% | +33.2% |
| HWC | Sell | HANCOCK HLDG CO | $226,000 | -72.6% | 7,057 | -74.5% | 0.52% | +32.3% |
| RSG | Sell | REPUBLIC SVCS INC | $218,000 | -80.7% | 5,539 | -80.2% | 0.50% | -7.1% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $213,000 | – | 3,705 | +100.0% | 0.49% | – |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $201,000 | 0.0% | 8,100 | 0.0% | 0.46% | +381.2% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $180,000 | -69.0% | 10,876 | -67.8% | 0.41% | +49.5% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $172,000 | -78.7% | 18,848 | -77.7% | 0.40% | +2.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $155,000 | -54.4% | 19,432 | -53.3% | 0.36% | +119.8% |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $152,000 | -61.1% | 31,970 | -55.8% | 0.35% | +88.2% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $115,000 | -78.0% | 13,431 | -77.1% | 0.26% | +6.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $70,000 | -78.8% | 12,500 | -79.1% | 0.16% | +2.5% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $18,000 | -62.5% | 20,000 | -24.5% | 0.04% | +78.3% |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -11,191 | -100.0% | -0.02% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -13,160 | -100.0% | -0.06% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -14,730 | -100.0% | -0.06% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -28,200 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -18,820 | -100.0% | -0.09% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,725 | -100.0% | -0.10% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -20,560 | -100.0% | -0.10% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -14,308 | -100.0% | -0.11% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -15,641 | -100.0% | -0.11% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,925 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,220 | -100.0% | -0.11% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -11,270 | -100.0% | -0.12% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -9,940 | -100.0% | -0.12% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -39,236 | -100.0% | -0.13% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -7,055 | -100.0% | -0.13% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -3,764 | -100.0% | -0.14% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,355 | -100.0% | -0.14% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,740 | -100.0% | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,345 | -100.0% | -0.15% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -2,130 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,288 | -100.0% | -0.16% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -26,366 | -100.0% | -0.16% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -39,380 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,805 | -100.0% | -0.18% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,950 | -100.0% | -0.18% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -39,500 | -100.0% | -0.18% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -17,560 | -100.0% | -0.19% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,570 | -100.0% | -0.19% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -55,775 | -100.0% | -0.19% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -11,000 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,335 | -100.0% | -0.20% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -28,505 | -100.0% | -0.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,973 | -100.0% | -0.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,310 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,652 | -100.0% | -0.22% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,835 | -100.0% | -0.24% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -500 | -100.0% | -0.24% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,332 | -100.0% | -0.25% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,915 | -100.0% | -0.25% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7,435 | -100.0% | -0.25% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -18,878 | -100.0% | -0.28% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -12,085 | -100.0% | -0.28% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -7,660 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,145 | -100.0% | -0.29% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -15,530 | -100.0% | -0.30% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,550 | -100.0% | -0.30% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,766 | -100.0% | -0.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -7,330 | -100.0% | -0.33% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -46,425 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,520 | -100.0% | -0.35% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -56,220 | -100.0% | -0.36% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -24,230 | -100.0% | -0.38% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -770 | -100.0% | -0.40% | – | |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -10,702 | -100.0% | -0.44% | – |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -1,025 | -100.0% | -0.49% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -14,598 | -100.0% | -0.53% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -49,795 | -100.0% | -1.44% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -109,190 | -100.0% | -1.73% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -157,815 | -100.0% | -1.76% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -60,845 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.