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 June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.85 +532.00% 97257 92.93 98.83
GOLAR LNG 3.74 146160 60.10 0.00
MSFT Microsoft Corporation 3.68 207635 41.70 43.56
KKR KKR & Co 3.56 343562 24.33 20.63
HAL Halliburton Company 3.54 -3.00% 117185 71.01 52.22
T AT&T; 3.43 227672 35.36 34.16
HOLX Hologic 3.34 +24.00% 310052 25.35 23.92
Popular 3.07 +18.00% 210750 34.18 0.00
IACI IAC/InterActive 2.92 99100 69.23 59.83
FCX Freeport-McMoRan Copper & Gold 2.83 182045 36.50 30.75
Gold 2.81 -4.00% 236260 27.91 0.00
TEF Telefonica S.A. 2.80 382855 17.16 14.11
Express Scripts Holding 2.68 -5.00% 90850 69.33 0.00
Ensco Plc Shs Class A 2.68 +2.00% 113545 55.57 0.00
SLB Schlumberger 2.56 50920 117.95 94.02
TEVA Teva Pharmaceutical Industries 2.53 113330 52.42 51.34
Outerwall 2.39 -4.00% 94732 59.35 0.00
Citi 2.27 113060 47.10 0.00
THOR Thoratec Corporation 2.14 144470 34.86 25.94
AUXL Auxilium Pharmaceuticals 2.12 +14.00% 248065 20.06 30.62
* Barrick Gold 2.10 -8.00% 269660 18.30 0.00
UTHR United Therapeutics Corporation 2.07 54980 88.49 124.43
SYMC Symantec Corporation 1.92 +611.00% 196595 22.90 22.14
Sanchez Energy Corp C ommon stocks 1.77 110460 37.59 0.00
DVN Devon Energy Corporation 1.72 50975 79.39 57.49
CHECK POINT SOFTWARE Technolog Com Stk 1.62 -7.00% 56685 67.04 0.00
KSS Kohl's Corporation 1.44 64304 52.69 57.43
Jpmorgan Chase & Co. w exp 10/201 1.32 NEW 161095 19.33 0.00
XOM Exxon Mobil Corporation 1.30 30342 100.69 91.39
MET MetLife 1.23 51962 55.56 48.88
WYNN Wynn Resorts 1.21 -2.00% 13714 207.53 180.92
BIOS BioScrip 1.19 336680 8.34 5.79
VZ Verizon Communications 1.11 53435 48.94 48.18
Banc Of California 1.06 NEW 229070 10.90 0.00
Amreit Inc New cl b 0.96 123314 18.30 0.00
Zoetis Inc Cl A 0.76 NEW 55563 32.27 0.00
Vodafone Group New Adr F 0.70 +28.00% 49092 33.39 0.00
Adt 0.65 NEW 44045 34.94 0.00
MMP Magellan Midstream Partners 0.58 -4.00% 16118 84.07 79.20
Blackrock Res & Commodities Strategy Tr Shs 0.54 102687 12.41 0.00
CAT Caterpillar 0.49 10655 108.68 93.99
Apollo Invt Corp note 5.750% 1/1 0.47 -5.00% 1030 1067.96 0.00
TOT TOTAL S.A. 0.46 14944 72.20 55.02
BP BP 0.45 +4.00% 19883 52.76 41.19
TAP Molson Coors Brewing Company 0.44 -5.00% 13896 74.19 69.95
RSG Republic Services 0.43 26704 37.97 38.11
AREX Approach Resources 0.42 43140 22.74 10.75
Transocean 0.40 NEW 20880 45.02 0.00
Enterprise Products Partners 0.40 12115 78.25 0.00
GE General Electric Company 0.39 35328 26.27 24.95
HBHC Hancock Holding Company 0.39 -32.00% 26257 35.30 31.53
Starwood Property Trust note 0.37 -7.00% 780 1123.08 0.00
IBM International Business Machines 0.34 4400 181.36 169.71
HTGC Hercules Technology Growth Capital 0.33 47340 16.16 14.44
BAC Bank of America Corporation 0.31 -5.00% 47302 15.37 16.24
PAA Plains All American Pipeline 0.31 +10.00% 12085 60.07 55.98
DPS Dr Pepper Snapple 0.30 -3.00% 12050 58.59 63.61
PXD Pioneer Natural Resources 0.29 -6.00% 3000 229.67 180.12
PEP Pepsi 0.28 7280 89.29 93.28
COP ConocoPhillips 0.27 7310 85.77 67.59
Kraft Foods 0.27 10702 59.99 0.00
ZIXI Zix Corporation 0.26 179137 3.42 3.63
MAIN Main Street Capital Corporation 0.26 -2.00% 18718 32.91 30.15
Phh Corp note 4.000% 9/0 0.25 -7.00% 590 1006.78 0.00
BK Bank of New York Mellon Corporation 0.24 NEW 15115 37.51 36.17
ADP Automatic Data Processing 0.24 -5.00% 7145 79.22 72.56
ARI Apollo Commercial Real Est. Finance 0.24 +11.00% 34156 16.48 16.00
KMB Kimberly-Clark Corporation 0.23 4915 111.29 107.27
MAA Mid-America Apartment 0.23 7350 73.06 68.04
DD E.I. du Pont de Nemours & Company 0.23 +9.00% 8135 65.40 67.25
UGL ProShares Ultra Gold 0.23 11000 49.45 42.87
Ares Capital Corp 5.75 16 convert 0.23 -10.00% 515 1069.90 0.00
PBCT People's United Financial 0.22 -3.00% 33800 15.18 13.93
Alpine Total Dyn Fd New cefs 0.22 -2.00% 59043 8.93 0.00
WFC Wells Fargo & Company 0.21 +159.00% 40104 12.54 48.92
BR Broadridge Financial Solutions 0.20 11550 41.65 39.87
SYY SYSCO Corporation 0.20 +18.00% 12250 37.47 36.75
UL Unilever 0.20 10235 45.33 40.29
CMCSA Comcast Corporation 0.19 8224 53.62 50.28
PG Procter & Gamble Company 0.19 5652 78.56 83.54
SUSQ Susquehanna Bancshares 0.19 +42.00% 42500 10.56 10.00
PHYS Sprott Physical Gold Trust 0.19 39500 11.01 10.27
INTC Intel Corporation 0.17 12755 30.89 31.34
ETP Energy Transfer Partners 0.17 6842 58.02 61.72
MCD McDonald's Corporation 0.16 3780 100.79 91.35
GILD Gilead Sciences 0.16 NEW 4500 82.89 102.31
FOF Cohen & Steers Clsd-End Optuny Fnd 0.16 -3.00% 27316 13.51 12.81
NRO Neuberger Berman Real Estate Sec Inc Fd 0.16 +37.00% 76970 5.00 4.99
WM Waste Management 0.15 7923 44.68 46.52
CWST Casella Waste Systems 0.15 71385 5.02 4.17
TTEK Tetra Tech 0.14 NEW 12315 27.53 24.74
TXN Texas Instruments Incorporated 0.14 7000 47.86 44.02
CLX Clorox Company 0.14 3570 91.32 96.98
LO Lorillard 0.13 +31.00% 5000 61.00 59.15
Conversant 0.13 11755 25.44 0.00
ORB Orbital Sciences 0.12 9802 29.59 28.54
Oaktree Cap 0.12 5515 50.05 0.00
OAS Oasis Petroleum 0.11 4830 55.90 30.86
EDD Morgan Stanley Emerging Markets Domestic 0.11 -4.00% 20000 13.30 11.79
MGU Macquarie Global Infr Total Rtrn Fnd 0.11 -4.00% 10235 25.70 23.81
CVX Chevron Corporation 0.10 1780 130.34 111.33
CACI CACI International 0.10 3260 70.25 70.59
BDJ BlackRock Enhanced Dividend Achievers Tr 0.10 -5.00% 27990 8.40 7.92
Sprott Physical Silver Tr tr unit 0.10 28200 8.48 0.00
LUK Leucadia National 0.09 +3.00% 8330 26.17 22.32
TAXI Medallion Financial 0.09 16870 12.45 11.33
SD SandRidge Energy 0.07 +12.00% 22500 7.16 4.14
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.07 -7.00% 19612 8.26 0.00
ORN Orion Marine 0.05 NEW 11930 10.81 9.50
MDR McDermott International 0.04 -88.00% 11200 8.12 4.08