King Investment Advisors as of Sept. 30, 2015
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 30 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 46.2 | $6.8M | 209k | 32.58 | |
| Verizon Communications (VZ) | 8.5 | $1.3M | 29k | 43.51 | |
| International Business Machines (IBM) | 3.9 | $580k | 4.0k | 145.00 | |
| Comcast Corporation (CMCSA) | 3.2 | $467k | 8.2k | 56.79 | |
| Amc Networks Inc Cl A (AMCX) | 2.4 | $352k | 4.9k | 72.58 | |
| Popular (BPOP) | 2.3 | $345k | 12k | 29.95 | |
| Avenue Financial Hldngs | 2.2 | $330k | 25k | 13.20 | |
| Ally Financial (ALLY) | 2.2 | $324k | 16k | 20.46 | |
| IAC/InterActive | 2.1 | $307k | 4.7k | 65.39 | |
| Outerwall | 1.9 | $273k | 4.8k | 56.99 | |
| Citigroup (C) | 1.8 | $272k | 5.6k | 48.36 | |
| Hertz Global Holdings | 1.8 | $261k | 16k | 16.83 | |
| NCR Corporation (VYX) | 1.7 | $254k | 11k | 22.76 | |
| Sinclair Broadcast | 1.7 | $253k | 10k | 25.24 | |
| Scripps Networks Interactive | 1.6 | $238k | 5.0k | 47.94 | |
| Adt | 1.6 | $229k | 7.6k | 30.01 | |
| Discovery Communications | 1.5 | $227k | 8.8k | 25.88 | |
| Westpac Banking Corporation | 1.5 | $225k | 11k | 21.32 | |
| Avis Budget (CAR) | 1.5 | $219k | 5.0k | 43.54 | |
| Chicago Bridge & Iron Company | 1.4 | $210k | 5.3k | 39.92 | |
| Apple (AAPL) | 1.4 | $208k | 1.9k | 110.23 | |
| United Therapeutics Corporation (UTHR) | 1.4 | $204k | 1.5k | 133.33 | |
| Microsoft Corporation (MSFT) | 1.4 | $202k | 4.5k | 44.69 | |
| Gilead Sciences (GILD) | 1.4 | $201k | 2.0k | 100.00 | |
| KKR & Co | 1.2 | $176k | 10k | 17.04 | |
| Bank Of America Corporation warrant | 0.9 | $137k | 24k | 5.70 | |
| Green Ban | 0.9 | $131k | 11k | 11.63 | |
| Ares Capital Corp 5.75 16 convert | 0.1 | $20k | 20k | 1.00 | |
| Apollo Invt Corp note 5.750% 1/1 | 0.1 | $15k | 15k | 1.00 | |
| Starwood Property Trust note | 0.1 | $15k | 15k | 1.00 |
