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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HOLX Hologic 5.16 -2.00% 327807 33.06 31.98
KKR KKR & Co 3.56 -3.00% 327012 22.83 22.64
Adt 3.56 -3.00% 180060 41.53 0.00
T AT&T; 3.50 225247 32.65 32.70
Amc Networks Inc Cl A 3.50 -3.00% 95950 76.63 0.00
Popular 3.43 209025 34.40 0.00
MSFT Microsoft Corporation 3.24 -18.00% 167158 40.65 42.00
AAPL Apple 3.20 -49.00% 54018 124.38 123.28
IACI IAC/InterActive 3.01 -3.00% 93890 67.37 68.07
QCOM QUALCOMM 2.84 -4.00% 86070 69.34 71.27
Outerwall 2.81 -5.00% 89067 66.23 0.00
HTZ Hertz Global Holdings 2.79 +2.00% 269845 21.69 21.85
Google Inc Class C 2.79 +853.00% 10722 546.73 0.00
NCR NCR Corporation 2.72 +63.00% 193318 29.50 28.62
Citi 2.71 -3.00% 110555 51.48 0.00
Ally Financial 2.61 +36.00% 260740 20.97 0.00
HAL Halliburton Company 2.34 111890 43.90 41.30
GILD Gilead Sciences 2.23 +960.00% 47700 98.07 99.53
UTHR United Therapeutics Corporation 2.19 -51.00% 26670 172.22 161.87
SLB Schlumberger 2.18 -2.00% 54655 83.60 81.67
DISCA Discovery Communications 2.08 NEW 141630 30.77 32.39
Express Scripts Holding 2.05 -42.00% 49483 86.76 0.00
TEVA Teva Pharmaceutical Industries 1.80 -43.00% 60845 62.24 57.77
SYMC Symantec Corporation 1.76 -6.00% 157815 23.37 23.79
GOLAR LNG 1.73 +4.00% 109190 33.24 0.00
Jpmorgan Chase & Co. w exp 10/201 1.70 162085 22.01 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.64 -24.00% 41995 81.84 0.00
Banc Of California 1.49 +4.00% 253530 12.32 0.00
DVN Devon Energy Corporation 1.44 49795 60.55 57.71
Zoetis Inc Cl A 1.25 56303 46.45 0.00
VZ Verizon Communications 1.21 -4.00% 52069 48.72 48.01
Green Ban 1.11 -5.00% 208736 11.20 0.00
Vodafone Group New Adr F 1.01 -3.00% 65015 32.65 0.00
XOM Exxon Mobil Corporation 0.70 +5.00% 17172 85.08 84.57
BIOS BioScrip 0.67 -3.00% 315040 4.45 3.66
EMR Emerson Electric 0.58 NEW 21521 56.64 55.87
RSG Republic Services 0.54 -6.00% 27974 40.43 40.26
MMP Magellan Midstream Partners 0.53 -9.00% 14598 76.65 78.66
GE General Electric Company 0.51 +6.00% 43365 24.77 25.35
Apollo Invt Corp note 5.750% 1/1 0.49 -99.00% 1025 1011.71 0.00
BP BP 0.48 +19.00% 25598 39.26 38.44
ICON Iconix Brand 0.45 NEW 27805 33.59 33.18
Kraft Foods 0.44 10702 87.09 0.00
TOT TOTAL S.A. 0.40 +7.00% 16874 49.37 48.03
Starwood Property Trust note 0.40 -99.00% 770 1077.92 0.00
HBHC Hancock Holding Company 0.39 +23.00% 27677 29.77 29.87
Enterprise Products Partners 0.38 24230 32.93 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.38 -5.00% 84453 9.56 0.00
HTGC Hercules Technology Growth Capital 0.36 +7.00% 56220 13.43 13.99
WFC Wells Fargo & Company 0.35 13520 54.51 53.90
BAC Bank of America Corporation 0.34 46425 15.40 15.95
IBM International Business Machines 0.33 4300 160.47 158.25
PEP Pepsi 0.33 7330 95.50 93.96
TAP Molson Coors Brewing Company 0.31 -32.00% 8766 74.15 73.49
BR Broadridge Financial Solutions 0.30 11550 55.06 51.66
BK Bank of New York Mellon Corporation 0.30 15530 40.24 39.44
BHI Baker Hughes Incorporated 0.30 10000 63.60 59.73
ADP Automatic Data Processing 0.29 7145 85.79 85.00
DPS Dr Pepper Snapple 0.29 -35.00% 7660 78.72 77.36
PAA Plains All American Pipeline 0.28 12085 48.82 47.37
ARI Apollo Commercial Real Est. Finance 0.28 33796 17.19 16.81
MAIN Main Street Capital Corporation 0.28 +2.00% 18878 31.09 30.38
KMB Kimberly-Clark Corporation 0.25 4915 107.02 103.80
DD E.I. du Pont de Nemours & Company 0.25 7435 71.42 79.13
Kinder Morgan 0.25 12332 42.09 0.00
Alpine Total Dyn Fd New cefs 0.25 58596 8.93 0.00
UL Unilever 0.24 11835 41.74 42.20
Ares Capital Corp 5.75 16 convert 0.24 -99.00% 500 1026.00 0.00
CMCSA Comcast Corporation 0.22 8224 56.42 58.60
COP ConocoPhillips 0.22 7310 62.38 61.42
PG Procter & Gamble Company 0.22 5652 81.92 81.31
PBCT People's United Financial 0.21 -13.00% 28505 15.26 14.88
WM Waste Management 0.21 7973 54.43 53.00
CAT Caterpillar 0.20 -5.00% 5335 80.04 79.57
UGL ProShares Ultra Gold 0.20 11000 38.18 36.06
GNW Genworth Financial 0.19 55775 7.30 7.13
LUK Leucadia National 0.19 +2.00% 17560 22.38 23.15
CLX Clorox Company 0.19 3570 110.64 107.06
NRO Neuberger Berman Real Estate Sec Inc Fd 0.19 72270 5.41 5.23
MCD McDonald's Corporation 0.18 3805 97.24 96.21
SYY SYSCO Corporation 0.18 -18.00% 9950 37.69 38.41
PHYS Sprott Physical Gold Trust 0.18 39500 9.77 9.52
TAXI Medallion Financial 0.17 +95.00% 39380 9.27 10.28
BRK.B Berkshire Hathaway 0.16 NEW 2288 144.23 0.00
DOW Dow Chemical Company 0.16 6900 47.97 47.09
PXD Pioneer Natural Resources 0.16 -33.00% 2000 163.50 153.87
CWST Casella Waste Systems 0.16 +378.00% 59870 5.51 4.67
HHC Howard Hughes 0.16 NEW 2130 154.46 143.75
FOF Cohen & Steers Clsd-End Optuny Fnd 0.16 26366 12.86 13.09
BDJ BlackRock Enhanced Dividend Achievers Tr 0.16 41637 8.17 8.19
RDS.A Royal Dutch Shell 0.15 NEW 5345 59.87 0.00
INTC Intel Corporation 0.14 -13.00% 9355 31.43 32.76
Oaktree Cap 0.14 5740 51.57 0.00
Orbital Atk 0.14 NEW 3764 76.78 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.13 39236 7.09 0.00
Criteo Sa Ads 0.13 NEW 7055 39.69 0.00
MGU Macquarie Global Infr Total Rtrn Fnd 0.12 9940 24.85 24.39
Avg Technologies shs 0.12 11270 21.65 0.00
CVX Chevron Corporation 0.11 NEW 2220 104.50 102.86
TEF Telefonica S.A. 0.11 15641 14.39 14.04
SPE Special Opportunities Fund 0.11 14308 15.59 15.16
Independent Bank 0.11 NEW 5925 38.99 0.00
MAA Mid-America Apartment 0.10 -48.00% 2725 77.06 71.99
CRY CryoLife 0.10 NEW 20560 10.36 10.56
Market Vectors Inv Gr 0.10 8100 24.81 0.00
MWA Mueller Water Products 0.09 NEW 18820 9.94 9.15
Sprott Physical Silver Tr tr unit 0.09 28200 6.49 0.00
ORN Orion Marine 0.06 -14.00% 14730 8.83 8.95
Smart Balance 0.06 13160 9.50 0.00
SD SandRidge Energy 0.02 +17.00% 26500 1.81 1.64
CAS A.M. Castle & Co. 0.02 11191 3.66 3.39