Managing Director

0000794221-14-000004.txt : 20140815 0000794221-14-000004.hdr.sgml : 20140815 20140815144729 ACCESSION NUMBER: 0000794221-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KING INVESTMENT ADVISORS INC/TX CENTRAL INDEX KEY: 0000794221 IRS NUMBER: 760185389 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01717 FILM NUMBER: 141046238 BUSINESS ADDRESS: STREET 1: 1980 POST OAK BLVD STREET 2: SUITE 2400 CITY: HOUSTON STATE: TX ZIP: 77056-3898 BUSINESS PHONE: 7139610462 MAIL ADDRESS: STREET 1: 1980 POST OAK BLVD STREET 2: #2300 CITY: HOUSTON STATE: TX ZIP: 77056-3898 FORMER COMPANY: FORMER CONFORMED NAME: JENSWOLD KING & ASSOCIATES INC/TX/ DATE OF NAME CHANGE: 19980212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000794221 XXXXXXXX 06-30-2014 06-30-2014 KING INVESTMENT ADVISORS INC/TX

1980 POST OAK BLVD #2300 HOUSTON TX 77056-3898

13F HOLDINGS REPORT 028-01717 N Pat H. Swanson Managing Director 713-961-0462 Pat H. Swanson Houston TX 08-15-2014 0 110 235019 false INFORMATION TABLE 2 king2q14.inftab.xml ALPINE TOTAL DYNAMIC DIVID FCOM SH BEN INT N02106020752759043SHSOLE 5904300AMREIT INC NEWCL B03216B2082257123314SHSOLE 12331400APOLLO COML REAL EST FIN INCCOM03762U10556334156SHSOLE 3415600APOLLO INVT CORPNOTE 5.750% 1/103761UAE611001030SHSOLE 7250305APPLE INCCOM037833100903897257SHSOLE 78987018270APPROACH RESOURCES INCCOM03834A10398143140SHSOLE 29140014000ARES CAP CORPNOTE 5.750% 2/004010LAB9551515SHSOLE 2750240AT&T INCCOM00206R1028050227672SHSOLE 22767200AUTOMATIC DATA PROCESSING INCOM0530151035667145SHSOLE 714500AUXILIUM PHARMACEUTICALS INCCOM05334D1074976248065SHSOLE 201440046625BANC CALIF INCCOM05990K1062497229070SHSOLE 149070080000BANK NEW YORK MELLON CORPCOM06405810056715115SHSOLE 761507500BANK OF AMERICA CORPORATIONCOM06050510472747302SHSOLE 1202046100BARRICK GOLD CORPCOM0679011084935269660SHSOLE 218960050700BIOSCRIP INCCOM09069N1082808336680SHSOLE 2247800111900BLACKROCK ENHANCED EQT DIV TCOM09251A10423527990SHSOLE 2799000BLACKROCK INTL GRWTH & INC TCOM BENE INTER09252410716219612SHSOLE 1961200BLACKROCK RES & COMM STRAT TSHS09257A1081274102687SHSOLE 10268700BP PLCSPONSORED ADR055622104104919883SHSOLE 1988300BROADRIDGE FINL SOLUTIONS INCOM11133T10348111550SHSOLE 1155000CACI INTL INCCL A1271903042293260SHSOLE 326000CASELLA WASTE SYS INCCL A14744810435871385SHSOLE 7138500CATERPILLAR INC DELCOM149123101115810655SHSOLE 1065500CHECK POINT SOFTWARE TECH LTORDM22465104380056685SHSOLE 45610011075CHEVRON CORP NEWCOM1667641002321780SHSOLE 178000CITIGROUP INCCOM NEW1729674245325113060SHSOLE 91060022000CLOROX CO DELCOM1890541093263570SHSOLE 357000COHEN & STEERS CLOSED END OPCOM19248P10636927316SHSOLE 2731600COMCAST CORP NEWCL A20030N1014418224SHSOLE 822400CONOCOPHILLIPSCOM20825C1046277310SHSOLE 731000CONVERSANT INCCOM21249J10529911755SHSOLE 1175500DEVON ENERGY CORP NEWCOM25179M103404750975SHSOLE 39650011325DR PEPPER SNAPPLE GROUP INCCOM26138E10970612050SHSOLE 1205000DU PONT E I DE NEMOURS & COCOM2635341095328135SHSOLE 813500ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093976842SHSOLE 684200ENSCO PLCSHS CLASS AG3157S1066310113545SHSOLE 91745021800ENTERPRISE PRODS PARTNERS LCOM29379210794812115SHSOLE 1211500EXPRESS SCRIPTS HLDG COCOM30219G108629990850SHSOLE 79550011300EXXON MOBIL CORPCOM30231G102305530342SHSOLE 3034200FREEPORT-MCMORAN COPPER & GOCOM35671D8576645182045SHSOLE 145845036200GENERAL ELECTRIC COCOM36960410392835328SHSOLE 3532800GILEAD SCIENCES INCCOM3755581033734500SHSOLE 004500GOLAR LNG LTD BERMUDASHSG9456A1008784146160SHSOLE 117560028600GOLDCORP INC NEWCOM3809564096594236260SHSOLE 201860034400HALLIBURTON COCOM4062161018321117185SHSOLE 100035017150HANCOCK HLDG COCOM41012010992726257SHSOLE 2625700HERCULES TECH GROWTH CAP INCCOM42709650876547340SHSOLE 4734000HOLOGIC INCCOM4364401017860310052SHSOLE 250752059300IAC INTERACTIVECORPCOM PAR $.00144919P508686199100SHSOLE 81350017750INTEL CORPCOM45814010039412755SHSOLE 1275500INTERNATIONAL BUSINESS MACHSCOM4592001017984400SHSOLE 440000JPMORGAN CHASE & CO*W EXP 10/28/20146634E1143114161095SHSOLE 150995010100KIMBERLY CLARK CORPCOM4943681035474915SHSOLE 491500KKR & CO L P DELCOM UNITS48248M1028359343562SHSOLE 279062064500KOHLS CORPCOM500255104338864304SHSOLE 6075403550KRAFT FOODS GROUP INCCOM50076Q10664210702SHSOLE 1070200LEUCADIA NATL CORPCOM5272881042188330SHSOLE 833000LORILLARD INCCOM5441471013055000SHSOLE 500000MACQUARIE GLBL INFRA TOTL RECOM55608D10126310235SHSOLE 1023500MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106135516118SHSOLE 1611800MAIN STREET CAPITAL CORPCOM56035L10461618718SHSOLE 1871800MCDERMOTT INTL INCCOM5800371099111200SHSOLE 1120000MCDONALDS CORPCOM5801351013813780SHSOLE 378000MEDALLION FINL CORPCOM58392810621016870SHSOLE 1687000METLIFE INCCOM59156R108288751962SHSOLE 5006201900MICROSOFT CORPCOM5949181048658207635SHSOLE 178385029250MID-AMER APT CMNTYS INCCOM59522J1035377350SHSOLE 735000MOLSON COORS BREWING COCL B60871R209103113896SHSOLE 1389600MORGAN STANLEY EM MKTS DM DECOM61747710426620000SHSOLE 2000000NEUBERGER BERMAN RE ES SEC FCOM64190A10338576970SHSOLE 7697000OAKTREE CAP GROUP LLCUNIT CL A6740012012765515SHSOLE 551500OASIS PETE INC NEWCOM6742151082704830SHSOLE 483000ORBITAL SCIENCES CORPCOM6855641062909802SHSOLE 980200ORION MARINE GROUP INCCOM68628V30812911930SHSOLE 1193000OUTERWALL INCCOM690070107562294732SHSOLE 79257015475PEOPLES UNITED FINANCIAL INCCOM71270410551333800SHSOLE 3380000PEPSICO INCCOM7134481086507280SHSOLE 728000PHH CORPNOTE 4.000% 9/0693320AN3594590SHSOLE 59000PIONEER NAT RES COCOM7237871076893000SHSOLE 300000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310572612085SHSOLE 1208500POPULAR INCCOM NEW7331747007203210750SHSOLE 158200052550PROCTER & GAMBLE COCOM7427181094445652SHSOLE 565200PROSHARES TR IIULTRA GOLD74347W60154411000SHSOLE 1100000REPUBLIC SVCS INCCOM760759100101426704SHSOLE 2670400SANCHEZ ENERGY CORPCOM79970Y1054152110460SHSOLE 84310026150SANDRIDGE ENERGY INCCOM80007P30716122500SHSOLE 2250000SCHLUMBERGER 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INCCOM92343V104261553435SHSOLE 5343500VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308163949092SHSOLE 4909200WASTE MGMT INC DELCOM94106L1093547923SHSOLE 792300WELLS FARGO & CO NEWCOM94974610150340104SHSOLE 4010400WYNN RESORTS LTDCOM983134107284613714SHSOLE 1266401050ZIX CORPCOM98974P100613179137SHSOLE 17913700ZOETIS INCCL A98978V103179355563SHSOLE 40113015450