13F-HR filed by KING INVESTMENT ADVISORS INC/TX
KING INVESTMENT ADVISORS INC/TX filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 111 holding rows worth $224,366,000 by the sum of the rows.
- Accession
- 0000794221-15-000003
- Filer
- CIK 794221
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 111 entries on the cover page, a total value of $209,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,366,000 with VALUE read as thousands by filing date, 13F file number 028-01717. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $209,861,000, 6% less than the sum of the rows, $224,366,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 107,097 | $11,859,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 205,255 | $9,537,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 335,342 | $8,956,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 337,812 | $7,838,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 225,247 | $7,568,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 213,150 | $7,253,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 85,695 | $7,247,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,710 | $7,082,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 93,982 | $7,079,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 187,405 | $6,793,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,810 | $6,676,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 262,335 | $6,539,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 99,465 | $6,341,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,490 | $6,249,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 114,795 | $6,199,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 97,760 | $5,938,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 144,830 | $4,986,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 55,865 | $4,771,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 190,730 | $4,506,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,215 | $4,392,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,380 | $4,357,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 169,485 | $4,345,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 62,954 | $3,837,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 104,265 | $3,794,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 118,548 | $3,460,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 159,645 | $3,318,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,090 | $3,069,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 242,720 | $2,779,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,032 | $2,705,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 220,946 | $2,662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,653 | $2,555,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,163 | $2,459,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,239 | $2,299,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 326,710 | $2,281,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 80,759 | $2,144,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,199 | $1,955,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,342 | $1,513,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,078 | $1,329,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,024 | $1,204,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,030,000 | $1,049,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,631 | $1,028,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,896 | $962,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,230 | $874,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 89,842 | $872,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,860 | $852,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 780,000 | $826,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 46,100 | $825,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,358 | $818,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,664 | $801,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 52,370 | $780,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,520 | $742,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 52,000 | $697,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,300 | $690,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,280 | $687,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,387 | $683,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,702 | $672,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,530 | $630,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,085 | $620,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,145 | $595,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,125 | $592,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,915 | $568,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $561,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,796 | $555,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,435 | $549,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,498 | $538,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,550 | $533,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 510,000 | $523,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,655 | $518,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,232 | $518,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,652 | $515,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,310 | $505,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,005 | $503,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 58,271 | $497,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,250 | $487,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,835 | $480,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,224 | $477,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,075 | $469,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,000 | $447,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,500 | $424,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,000 | $423,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,923 | $406,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,300 | $396,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,755 | $392,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,500 | $386,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 72,270 | $382,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,060 | $382,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,570 | $372,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,780 | $355,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 26,806 | $354,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 41,637 | $338,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,900 | $315,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 5,000 | $315,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,740 | $301,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 39,236 | $263,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,175 | $250,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 9,940 | $246,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,370 | $245,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,710 | $234,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 8,402 | $225,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,641 | $223,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,308 | $222,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 11,270 | $221,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,160 | $202,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 8,100 | $201,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,140 | $193,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 17,230 | $189,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,200 | $173,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 13,160 | $146,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 11,191 | $89,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,500 | $50,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 22,500 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000794221-15-000003 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000794221-15-000004 | base | 2015-05-15 | acceptance time not in the bulk data set |