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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.29 107097 110.73 123.28
MSFT Microsoft Corporation 4.25 205255 46.46 42.00
HOLX Hologic 3.99 +7.00% 335342 26.71 31.98
KKR KKR & Co 3.49 337812 23.20 22.64
T AT&T; 3.37 225247 33.60 32.70
Express Scripts Holding 3.23 85695 84.57 0.00
Popular 3.23 213150 34.03 0.00
UTHR United Therapeutics Corporation 3.16 54710 129.45 161.87
Outerwall 3.15 93982 75.32 0.00
Adt 3.03 +74.00% 187405 36.25 0.00
QCOM QUALCOMM 2.98 NEW 89810 74.33 71.27
HTZ Hertz Global Holdings 2.91 +2201.00% 262335 24.93 21.85
Amc Networks Inc Cl A 2.83 99465 63.75 0.00
TEVA Teva Pharmaceutical Industries 2.79 108490 57.60 57.77
Citi 2.76 114795 54.00 0.00
IACI IAC/InterActive 2.65 97760 60.74 68.07
AUXL Auxilium Pharmaceuticals 2.22 -48.00% 144830 34.43 36.47
SLB Schlumberger 2.13 55865 85.40 81.67
Ally Financial 2.01 NEW 190730 23.63 0.00
HAL Halliburton Company 1.96 111215 39.49 41.30
SYMC Symantec Corporation 1.94 -15.00% 169485 25.64 23.79
CHECK POINT SOFTWARE Technolog Com Stk 1.94 55380 78.67 0.00
KSS Kohl's Corporation 1.71 62954 60.95 73.72
GOLAR LNG 1.69 +2.00% 104265 36.39 0.00
NCR NCR Corporation 1.54 NEW 118548 29.19 28.62
Jpmorgan Chase & Co. w exp 10/201 1.48 +2.00% 159645 20.78 0.00
DVN Devon Energy Corporation 1.37 50090 61.27 57.71
Banc Of California 1.24 +3.00% 242720 11.45 0.00
MET MetLife 1.21 50032 54.07 50.75
Green Ban 1.19 220946 12.05 0.00
VZ Verizon Communications 1.14 54653 46.75 48.01
Zoetis Inc Cl A 1.10 -2.00% 57163 43.02 0.00
BIOS BioScrip 1.02 326710 6.98 3.66
Vodafone Group New Adr F 1.02 -2.00% 67239 34.19 0.00
Amreit Inc New cl b 0.96 -32.00% 80759 26.55 0.00
WYNN Wynn Resorts 0.87 13199 148.12 128.14
XOM Exxon Mobil Corporation 0.67 16342 92.58 84.57
MMP Magellan Midstream Partners 0.59 16078 82.66 78.66
RSG Republic Services 0.54 30024 40.10 40.26
Apollo Invt Corp note 5.750% 1/1 0.47 +99900.00% 1030000 1.02 0.00
GE General Electric Company 0.46 40631 25.30 25.35
TAP Molson Coors Brewing Company 0.43 12896 74.60 73.49
Enterprise Products Partners 0.39 24230 36.07 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.39 -7.00% 89842 9.71 0.00
DPS Dr Pepper Snapple 0.38 11860 71.84 77.36
BAC Bank of America Corporation 0.37 46100 17.90 15.95
Starwood Property Trust note 0.37 780000 1.06 0.00
BP BP 0.36 -4.00% 21358 38.30 38.44
TOT TOTAL S.A. 0.36 +4.00% 15664 51.14 48.03
HTGC Hercules Technology Growth Capital 0.35 +12.00% 52370 14.89 13.99
WFC Wells Fargo & Company 0.33 13520 54.88 53.90
IBM International Business Machines 0.31 4300 160.47 158.25
PEP Pepsi 0.31 7280 94.37 93.96
SUSQ Susquehanna Bancshares 0.31 -9.00% 52000 13.40 13.43
HBHC Hancock Holding Company 0.30 -3.00% 22387 30.51 29.87
Kraft Foods 0.30 10702 62.79 0.00
BK Bank of New York Mellon Corporation 0.28 +4.00% 15530 40.57 39.44
PAA Plains All American Pipeline 0.28 12085 51.30 47.37
ADP Automatic Data Processing 0.27 7145 83.28 85.00
Google Inc Class C 0.26 NEW 1125 526.22 0.00
KMB Kimberly-Clark Corporation 0.25 4915 115.56 103.80
BHI Baker Hughes Incorporated 0.25 10000 56.10 59.73
ARI Apollo Commercial Real Est. Finance 0.25 33796 16.42 16.81
BR Broadridge Financial Solutions 0.24 11550 46.15 51.66
DD E.I. du Pont de Nemours & Company 0.24 -8.00% 7435 73.84 79.13
MAIN Main Street Capital Corporation 0.24 18498 29.08 30.38
CAT Caterpillar 0.23 5655 91.60 79.57
COP ConocoPhillips 0.23 7310 69.08 61.42
PG Procter & Gamble Company 0.23 5652 91.12 81.31
Kinder Morgan 0.23 NEW 12232 42.35 0.00
Ares Capital Corp 5.75 16 convert 0.23 +98929.00% 510000 1.03 0.00
PBCT People's United Financial 0.22 33005 15.24 14.88
SYY SYSCO Corporation 0.22 12250 39.76 38.41
Alpine Total Dyn Fd New cefs 0.22 58271 8.53 0.00
CMCSA Comcast Corporation 0.21 8224 58.00 58.60
GNW Genworth Financial 0.21 +139.00% 55075 8.52 7.13
UL Unilever 0.21 11835 40.56 42.20
PXD Pioneer Natural Resources 0.20 3000 149.00 153.87
GILD Gilead Sciences 0.19 4500 94.22 99.53
UGL ProShares Ultra Gold 0.19 11000 38.45 36.06
WM Waste Management 0.18 7923 51.24 53.00
MAA Mid-America Apartment 0.18 5300 74.72 71.99
LUK Leucadia National 0.17 +46.00% 17060 22.39 23.15
INTC Intel Corporation 0.17 10755 36.45 32.76
CLX Clorox Company 0.17 3570 104.20 107.06
NRO Neuberger Berman Real Estate Sec Inc Fd 0.17 -6.00% 72270 5.29 5.23
PHYS Sprott Physical Gold Trust 0.17 39500 9.77 9.52
MCD McDonald's Corporation 0.16 3780 93.92 96.21
FOF Cohen & Steers Clsd-End Optuny Fnd 0.16 26806 13.21 13.09
BDJ BlackRock Enhanced Dividend Achievers Tr 0.15 41637 8.12 8.19
DOW Dow Chemical Company 0.14 NEW 6900 45.65 47.09
LO Lorillard 0.14 5000 63.00 66.44
Oaktree Cap 0.13 +4.00% 5740 52.44 0.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.12 +19.00% 39236 6.70 0.00
AGN Allergan 0.11 NEW 1175 212.77 234.98
SWKS Skyworks Solutions 0.11 NEW 3370 72.70 92.91
MGU Macquarie Global Infr Total Rtrn Fnd 0.11 -2.00% 9940 24.75 24.39
CACI CACI International 0.10 NEW 2710 86.35 85.86
TEF Telefonica S.A. 0.10 -95.00% 15641 14.26 14.04
ORB Orbital Sciences 0.10 +14.00% 8402 26.78 0.00
SPE Special Opportunities Fund 0.10 NEW 14308 15.52 15.16
Avg Technologies shs 0.10 NEW 11270 19.61 0.00
TAXI Medallion Financial 0.09 +32.00% 20160 10.02 10.28
EDD Morgan Stanley Emerging Markets Domestic 0.09 -15.00% 18140 10.64 9.43
Market Vectors Inv Gr 0.09 8100 24.81 0.00
ORN Orion Marine 0.08 +30.00% 17230 10.97 8.95
Sprott Physical Silver Tr tr unit 0.08 28200 6.13 0.00
Smart Balance 0.07 NEW 13160 11.09 0.00
CAS A.M. Castle & Co. 0.04 11191 7.95 3.39
SD SandRidge Energy 0.02 22500 1.82 1.64
CWST Casella Waste Systems 0.02 -28.00% 12500 4.00 4.67