King Investment Advisors Inc 13F Holdings · last filed Q4 2015
King Investment Advisors Inc reported 4 securities worth $9.35M in its SEC 13F filing for Q4 2015 (period ended 2015-12-31). Top holdings: T (75.87%), VZ (13.29%), IBM (5.88%). Among its top 25 positions this quarter: 2 trimmed, 21 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | T | AT&T INC | $7.1M | 75.87% | 206,219 | Trimmed |
| 2 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 13.29% | 26,878 | Trimmed |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | $550,000 | 5.88% | 4,000 | Hold |
| 4 | CMCSA | COMCAST CORP NEW | $464,000 | 4.96% | 8,224 | Hold |
| 5 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 6 | ADT1 | THE ADT CORPORATION | $0 | 0.00% | 0 | Exited |
| 7 | ALLY | ALLY FINL INC | $0 | 0.00% | 0 | Exited |
| 8 | AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | Exited |
| 9 | ARCC | ARES CAP CORP | $0 | 0.00% | 0 | Exited |
| 10 | AVNU | AVENUE FINL HLDGS INC | $0 | 0.00% | 0 | Exited |
| 11 | BAC.WSA | BANK AMER CORP | $0 | 0.00% | 0 | Exited |
| 12 | BPOP | POPULAR INC | $0 | 0.00% | 0 | Exited |
| 13 | C | CITIGROUP INC | $0 | 0.00% | 0 | Exited |
| 14 | CAR | AVIS BUDGET GROUP | $0 | 0.00% | 0 | Exited |
| 15 | CBI | CHICAGO BRIDGE & IRON CO N V | $0 | 0.00% | 0 | Exited |
| 16 | DISCA | DISCOVERY COMMUNICATNS NEW | $0 | 0.00% | 0 | Exited |
| 17 | GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | Exited |
| 18 | GNBC | GREEN BANCORP INC | $0 | 0.00% | 0 | Exited |
| 19 | HTZGQ | HERTZ GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | Exited |
| 20 | KKR | KKR & CO L P DEL | $0 | 0.00% | 0 | Exited |
| 21 | MFICL | APOLLO INVT CORP | $0 | 0.00% | 0 | Exited |
| 22 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 23 | MTCH | IAC INTERACTIVECORP | $0 | 0.00% | 0 | Exited |
| 24 | OUTR | OUTERWALL INC | $0 | 0.00% | 0 | Exited |
| 25 | SBGI | SINCLAIR BROADCAST GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR