13F-HR filed by KING INVESTMENT ADVISORS INC/TX
KING INVESTMENT ADVISORS INC/TX filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-11-02, with 55 holding rows worth $43,485,000.
- Accession
- 0000794221-15-000005
- Filer
- CIK 794221
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 55 entries on the cover page, a total value of $43,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,485,000 with VALUE read as thousands by filing date, 13F file number 028-01717. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 209,522 | $7,443,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 53,820 | $2,051,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 18,495 | $1,477,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,644 | $1,428,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,940 | $1,385,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 53,407 | $1,223,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,107 | $1,200,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,395 | $1,192,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,290 | $1,170,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 33,820 | $1,130,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 49,250 | $1,103,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 14,367 | $1,097,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 36,810 | $1,060,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,005 | $1,050,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,508 | $1,037,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,863 | $987,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 38,950 | $963,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,840 | $957,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,360 | $917,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 27,455 | $912,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,545 | $905,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,300 | $899,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 47,815 | $869,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,065 | $829,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 55,000 | $756,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,080 | $701,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $651,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,068 | $631,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,853 | $550,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 33,541 | $515,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,300 | $502,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,224 | $495,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 19,930 | $492,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,920 | $382,000 | thousands by filing date | |
| AVENUE FINL HLDGS INC | 05358K102 | COM | 29,400 | $370,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,665 | $342,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,850 | $285,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,532 | $278,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $277,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 76,215 | $276,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,507 | $260,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,588 | $256,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 15,205 | $232,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,714 | $230,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,057 | $226,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,539 | $218,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,705 | $213,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U514 | INVT GRD FL RT | 8,100 | $201,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,876 | $180,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,848 | $172,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 19,432 | $155,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 31,970 | $152,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 13,431 | $115,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,500 | $70,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 20,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000794221-15-000005 | this filing | 2015-11-02 | acceptance time not in the bulk data set |