King Investment Advisors

Latest statistics and disclosures from KING INVESTMENT ADVISORS INC/TX's latest quarterly 13F-HR filing:

KING INVESTMENT ADVISORS INC/TX portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.87 +9.00% 106183 100.75 111.78
MSFT Microsoft Corporation 4.35 206005 46.36 47.85
AUXL Auxilium Pharmaceuticals 3.84 +13.00% 282675 29.85 34.70
T AT&T; 3.66 228372 35.24 33.90
HOLX Hologic 3.46 312752 24.33 27.02
KKR KKR & Co 3.46 340377 22.30 22.62
HAL Halliburton Company 3.27 -4.00% 111505 64.51 39.94
UTHR United Therapeutics Corporation 3.15 -2.00% 53855 128.64 133.18
GOLAR LNG 3.07 -30.00% 101685 66.40 0.00
IACI IAC/InterActive 2.91 -2.00% 96880 65.90 61.52
Popular 2.82 210380 29.44 0.00
Express Scripts Holding 2.75 -5.00% 85505 70.63 0.00
Citi 2.69 114145 51.82 0.00
TEVA Teva Pharmaceutical Industries 2.67 -3.00% 109055 53.75 57.39
SLB Schlumberger 2.60 +10.00% 56085 101.68 86.26
FCX Freeport-McMoRan Copper & Gold 2.60 -4.00% 174735 32.65 23.40
Amc Networks Inc Cl A 2.60 NEW 97605 58.42 0.00
Outerwall 2.37 -2.00% 92687 56.10 0.00
TEF Telefonica S.A. 2.35 -12.00% 336500 15.37 14.76
SYMC Symantec Corporation 2.14 199825 23.51 25.90
CHECK POINT SOFTWARE Technolog Com Stk 1.76 55950 69.24 0.00
KSS Kohl's Corporation 1.75 63084 61.03 59.90
Adt 1.74 +144.00% 107615 35.46 0.00
Green Ban 1.73 NEW 221676 17.15 0.00
DVN Devon Energy Corporation 1.56 50185 68.19 61.31
Jpmorgan Chase & Co. w exp 10/201 1.43 -2.00% 156430 20.11 0.00
Amreit Inc New cl b 1.25 -3.00% 119434 22.97 0.00
VZ Verizon Communications 1.24 54379 49.98 47.26
Banc Of California 1.24 +2.00% 233990 11.63 0.00
MET MetLife 1.23 -3.00% 50157 53.71 53.84
Sanchez Energy Corp C ommon stocks 1.22 -7.00% 102235 26.26 0.00
WYNN Wynn Resorts 1.12 -4.00% 13134 187.07 148.34
BIOS BioScrip 1.03 -2.00% 326930 6.91 6.12
Vodafone Group New Adr F 1.03 +40.00% 68897 32.89 0.00
Zoetis Inc Cl A 0.98 +5.00% 58353 36.95 0.00
XOM Exxon Mobil Corporation 0.70 -46.00% 16342 94.05 92.83
MMP Magellan Midstream Partners 0.62 16118 84.19 82.72
RSG Republic Services 0.54 +13.00% 30279 39.00 40.17
Blackrock Res & Commodities Strategy Tr Shs 0.50 -5.00% 97527 11.23 0.00
Apollo Invt Corp note 5.750% 1/1 0.49 1030 1040.78 0.00
GE General Electric Company 0.47 +15.00% 40628 25.62 25.72
BP BP 0.45 +12.00% 22353 43.93 39.40
TAP Molson Coors Brewing Company 0.44 -7.00% 12896 74.44 75.98
TOT TOTAL S.A. 0.44 14944 64.44 52.12
Enterprise Products Partners 0.44 +100.00% 24230 40.28 0.00
OAS Oasis Petroleum 0.42 +358.00% 22160 41.83 16.55
Starwood Property Trust note 0.38 +99900.00% 780000 1.07 0.00
IBM International Business Machines 0.37 -2.00% 4300 189.77 159.44
BAC Bank of America Corporation 0.36 -2.00% 46202 17.06 17.62
Transocean 0.35 +14.00% 23855 31.98 0.00
DPS Dr Pepper Snapple 0.35 12050 64.32 71.66
HBHC Hancock Holding Company 0.34 -11.00% 23167 32.07 30.65
WFC Wells Fargo & Company 0.32 -66.00% 13520 51.85 54.82
PAA Plains All American Pipeline 0.32 12085 58.83 51.26
PEP Pepsi 0.31 7280 93.13 96.25
BHI Baker Hughes Incorporated 0.30 NEW 10000 65.10 57.15
HTGC Hercules Technology Growth Capital 0.30 -2.00% 46360 14.45 14.79
ADP Automatic Data Processing 0.27 7145 83.14 84.71
DD E.I. du Pont de Nemours & Company 0.27 8135 71.79 73.29
PXD Pioneer Natural Resources 0.27 3000 197.00 147.51
Kraft Foods 0.27 10702 56.44 0.00
BK Bank of New York Mellon Corporation 0.26 14865 38.75 40.85
SUSQ Susquehanna Bancshares 0.26 +34.00% 57250 10.01 13.22
MAIN Main Street Capital Corporation 0.26 18718 30.67 30.18
CAT Caterpillar 0.25 -46.00% 5655 99.03 91.71
COP ConocoPhillips 0.25 7310 76.47 70.98
ZIXI Zix Corporation 0.25 -9.00% 161927 3.42 3.68
KMB Kimberly-Clark Corporation 0.24 4915 107.63 115.98
ARI Apollo Commercial Real Est. Finance 0.24 34156 15.72 16.92
Ares Capital Corp 5.75 16 convert 0.24 515 1042.72 0.00
UL Unilever 0.23 +15.00% 11835 41.91 41.33
Alpine Total Dyn Fd New cefs 0.23 59043 8.50 0.00
BR Broadridge Financial Solutions 0.22 11550 41.65 45.51
PBCT People's United Financial 0.22 33485 14.48 15.00
PG Procter & Gamble Company 0.22 5652 83.69 92.30
GILD Gilead Sciences 0.22 4500 106.44 94.00
SYY SYSCO Corporation 0.21 12250 37.96 40.71
CMCSA Comcast Corporation 0.20 8224 53.75 57.17
UGL ProShares Ultra Gold 0.20 11000 40.55 38.85
TTEK Tetra Tech 0.18 +27.00% 15690 24.98 26.25
PHYS Sprott Physical Gold Trust 0.18 39500 9.97 9.89
WM Waste Management 0.17 7923 47.58 50.78
INTC Intel Corporation 0.17 -15.00% 10755 34.77 36.65
NRO Neuberger Berman Real Estate Sec Inc Fd 0.17 76970 4.82 5.23
MCD McDonald's Corporation 0.16 3780 94.71 93.48
MAA Mid-America Apartment 0.16 -27.00% 5300 65.66 75.19
CLX Clorox Company 0.16 3570 96.08 104.41
FOF Cohen & Steers Clsd-End Optuny Fnd 0.16 27316 13.03 13.06
BDJ BlackRock Enhanced Dividend Achievers Tr 0.16 +51.00% 42447 8.20 8.26
GNW Genworth Financial 0.14 NEW 23000 13.09 8.51
LO Lorillard 0.14 5000 60.00 62.63
Conversant 0.14 -24.00% 8855 34.22 0.00
LUK Leucadia National 0.13 +40.00% 11680 23.80 22.48
HTZ Hertz Global Holdings 0.13 NEW 11400 25.35 22.55
Oaktree Cap 0.13 5515 51.13 0.00
EDD Morgan Stanley Emerging Markets Domestic 0.12 +7.00% 21590 11.81 10.19
MGU Macquarie Global Infr Total Rtrn Fnd 0.12 10235 24.72 24.62
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.11 +67.00% 32851 7.52 0.00
CVX Chevron Corporation 0.10 1780 119.10 112.93
KMP Kinder Morgan Energy Partners 0.10 NEW 2400 93.33 0.00
ORB Orbital Sciences 0.09 -25.00% 7332 27.82 25.19
Sprott Physical Silver Tr tr unit 0.09 28200 6.88 0.00
Market Vectors Inv Gr 0.09 NEW 8100 25.19 0.00
TAXI Medallion Financial 0.08 -9.00% 15220 11.63 10.11
ORN Orion Marine 0.06 +11.00% 13250 9.96 10.22
SD SandRidge Energy 0.04 22500 4.31 1.89
CAS A.M. Castle & Co. 0.04 NEW 11191 8.58 7.34
MDR McDermott International 0.03 11200 5.71 2.50
CWST Casella Waste Systems 0.03 -75.00% 17500 3.83 3.98