$14.8 Million is the total value of KING INVESTMENT ADVISORS INC/TX's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 64.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Sell | AT&T INC | $6,821,000 | -8.4% | 209,336 | -0.1% | 46.24% | +170.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,256,000 | -12.0% | 28,870 | -5.8% | 8.51% | +159.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $352,000 | -74.6% | 4,850 | -71.4% | 2.39% | -25.1% |
| BPOP | Sell | POPULAR INC | $345,000 | -67.5% | 11,520 | -68.7% | 2.34% | -4.1% |
| AVNU | Sell | AVENUE FINL HLDGS INC | $330,000 | -10.8% | 25,000 | -15.0% | 2.24% | +162.9% |
| ALLY | Sell | ALLY FINL INC | $324,000 | -70.6% | 15,835 | -67.8% | 2.20% | -13.4% |
| IAC | Sell | IAC INTERACTIVECORP | $307,000 | -79.2% | 4,695 | -74.6% | 2.08% | -38.7% |
| OUTR | Sell | OUTERWALL INC | $273,000 | -75.1% | 4,790 | -66.7% | 1.85% | -26.6% |
| C | Sell | CITIGROUP INC | $272,000 | -74.1% | 5,625 | -70.4% | 1.84% | -23.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $261,000 | -70.0% | 15,510 | -67.6% | 1.77% | -11.5% |
| NCR | Sell | NCR CORP NEW | $254,000 | -75.5% | 11,158 | -67.7% | 1.72% | -27.8% |
| ADT | Sell | THE ADT CORPORATION | $229,000 | -79.7% | 7,630 | -77.4% | 1.55% | -40.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $227,000 | -75.1% | 8,770 | -68.1% | 1.54% | -26.6% |
| AAPL | Sell | APPLE INC | $208,000 | -82.2% | 1,887 | -79.7% | 1.41% | -47.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $204,000 | -70.9% | 1,530 | -62.5% | 1.38% | -14.2% |
| MSFT | Sell | MICROSOFT CORP | $202,000 | -83.2% | 4,520 | -83.3% | 1.37% | -50.4% |
| GILD | Sell | GILEAD SCIENCES INC | $201,000 | -75.8% | 2,010 | -71.5% | 1.36% | -28.5% |
| KKR | Sell | KKR & CO L P DEL | $176,000 | -85.6% | 10,330 | -80.7% | 1.19% | -57.6% |
| GNBC | Sell | GREEN BANCORP INC | $131,000 | -74.6% | 11,260 | -66.4% | 0.89% | -25.0% |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -12,500 | -100.0% | -0.16% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -13,431 | -100.0% | -0.26% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -31,970 | -100.0% | -0.35% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -19,432 | -100.0% | -0.36% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -18,848 | -100.0% | -0.40% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,876 | -100.0% | -0.41% | – |
| FLTR | Exit | MARKET VECTORS ETF TRinvt grd fl rt | $0 | – | -8,100 | -100.0% | -0.46% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,705 | -100.0% | -0.49% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,539 | -100.0% | -0.50% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -7,057 | -100.0% | -0.52% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,714 | -100.0% | -0.53% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -15,205 | -100.0% | -0.53% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,588 | -100.0% | -0.59% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,507 | -100.0% | -0.60% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -76,215 | -100.0% | -0.64% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,000 | -100.0% | -0.64% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,532 | -100.0% | -0.64% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -7,850 | -100.0% | -0.66% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,665 | -100.0% | -0.79% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,920 | -100.0% | -0.88% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -19,930 | -100.0% | -1.13% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -6,300 | -100.0% | -1.15% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -14,853 | -100.0% | -1.26% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -7,068 | -100.0% | -1.45% | – |
| BANC | Exit | BANC CALIF INC | $0 | – | -55,000 | -100.0% | -1.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -14,300 | -100.0% | -2.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -10,545 | -100.0% | -2.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,360 | -100.0% | -2.11% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,840 | -100.0% | -2.20% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -38,950 | -100.0% | -2.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -11,863 | -100.0% | -2.27% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,395 | -100.0% | -2.74% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -53,820 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-04
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.