King Investment Advisors as of June 30, 2015
Portfolio Holdings for King Investment Advisors
King Investment Advisors holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 17.1 | $7.4M | 210k | 35.52 | |
| Hologic (HOLX) | 4.7 | $2.1M | 54k | 38.11 | |
| IAC/InterActive | 3.4 | $1.5M | 19k | 79.86 | |
| Verizon Communications (VZ) | 3.3 | $1.4M | 31k | 46.60 | |
| Amc Networks Inc Cl A (AMCX) | 3.2 | $1.4M | 17k | 81.76 | |
| KKR & Co | 2.8 | $1.2M | 53k | 22.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $1.2M | 27k | 44.27 | |
| Targa Res Corp (TRGP) | 2.7 | $1.2M | 13k | 88.99 | |
| Apple (AAPL) | 2.7 | $1.2M | 9.3k | 125.94 | |
| Adt | 2.6 | $1.1M | 34k | 33.41 | |
| Ally Financial (ALLY) | 2.5 | $1.1M | 49k | 22.40 | |
| Outerwall | 2.5 | $1.1M | 14k | 76.36 | |
| Popular (BPOP) | 2.4 | $1.1M | 37k | 28.80 | |
| Citigroup (C) | 2.4 | $1.1M | 19k | 55.25 | |
| NCR Corporation (VYX) | 2.4 | $1.0M | 35k | 30.05 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $987k | 12k | 83.20 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.2 | $963k | 39k | 24.72 | |
| Google Inc Class C | 2.2 | $957k | 1.8k | 520.11 | |
| Halliburton Company (HAL) | 2.1 | $917k | 21k | 42.93 | |
| Discovery Communications | 2.1 | $912k | 28k | 33.22 | |
| Schlumberger (SLB) | 2.1 | $905k | 11k | 85.82 | |
| Qualcomm (QCOM) | 2.1 | $899k | 14k | 62.87 | |
| Hertz Global Holdings | 2.0 | $869k | 48k | 18.17 | |
| Gilead Sciences (GILD) | 1.9 | $829k | 7.1k | 117.34 | |
| Banc Of California (BANC) | 1.7 | $756k | 55k | 13.75 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $701k | 4.1k | 171.81 | |
| International Business Machines (IBM) | 1.5 | $651k | 4.0k | 162.75 | |
| Express Scripts Holding | 1.4 | $631k | 7.1k | 89.28 | |
| Teradata Corporation (TDC) | 1.3 | $550k | 15k | 37.03 | |
| Green Ban | 1.2 | $515k | 34k | 15.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $502k | 6.3k | 79.68 | |
| Comcast Corporation (CMCSA) | 1.1 | $495k | 8.2k | 60.19 | |
| Iconix Brand | 1.1 | $492k | 20k | 24.69 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $382k | 7.9k | 48.23 | |
| Avenue Financial Hldngs | 0.8 | $370k | 29k | 12.59 | |
| Dow Chemical Company | 0.8 | $342k | 6.7k | 51.31 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $285k | 7.9k | 36.31 | |
| General Electric Company | 0.6 | $278k | 11k | 26.40 | |
| Pioneer Natural Resources | 0.6 | $277k | 2.0k | 138.50 | |
| BioScrip | 0.6 | $276k | 76k | 3.62 | |
| BP (BP) | 0.6 | $260k | 6.5k | 39.96 | |
| Emerson Electric (EMR) | 0.6 | $256k | 4.6k | 55.80 | |
| Total (TTE) | 0.5 | $230k | 4.7k | 48.79 | |
| Center Coast Mlp And Infrastructure unit | 0.5 | $232k | 15k | 15.26 | |
| Hancock Holding Company (HWC) | 0.5 | $226k | 7.1k | 32.02 | |
| Republic Services (RSG) | 0.5 | $218k | 5.5k | 39.36 | |
| Royal Dutch Shell | 0.5 | $213k | 3.7k | 57.49 | |
| Market Vectors Inv Gr | 0.5 | $201k | 8.1k | 24.81 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.4 | $180k | 11k | 16.55 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.4 | $172k | 19k | 9.13 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $155k | 19k | 7.98 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.3 | $152k | 32k | 4.75 | |
| Alpine Total Dyn Fd New cefs | 0.3 | $115k | 13k | 8.56 | |
| Casella Waste Systems (CWST) | 0.2 | $70k | 13k | 5.60 | |
| SandRidge Energy | 0.0 | $18k | 20k | 0.90 |
