13F-HR 1 t305912.txt KINGFISHER CAPITAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Address: Form 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Title: Phone: Signature, Place, and Date of Signing: /s/ H.K. HALLETT Charlotte, NC ----------------- --------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 82 ----------- Form 13F Information Table Value Total: $156,076 ----------- (thousands)
TITLE OF MARKET VALUE MARKET VALUE INVESTMENT VOTING NAME OF ISSUER CLASS SYMBOL CUSIP 3/31/2010 DIV. BY 1000 QUANTITY DISCRETION AUTHORITY ------------------------------------------------------------------------------------------------------------------------------------ 1 iShares Dow Jones US Real Esta common stock IYR 464287739 $ 240,693 $ 241 4,835 sole none 2 Saul Centers, Inc. common stock BFS 804395101 $ 242,190 $ 242 5,850 sole none 3 World Acceptance Corporation common stock WRLD 981419104 $ 245,344 $ 245 6,800 sole none 4 H. J. Heinz Company common stock HNZ 423074103 $ 246,294 $ 246 5,400 sole none 5 Sonoco Products Company common stock SON 835495102 $ 248,999 $ 249 8,087 sole none 6 PowerShares Global Water Portf ETF PIO 73936T623 $ 252,525 $ 253 14,021 sole none 7 iShares Tr 1-3 Yr Trs Bd common stock SHY 464287457 $ 301,383 $ 301 3,615 sole none 8 Targacept Inc common stock TRGT 87611R306 $ 323,073 $ 323 16,433 sole none 9 Abbott Labs common stock ABT 2824100 $ 331,463 $ 331 6,292 sole none 10 Calamos Strg Ttl Return Fd Com common stock CSQ 128125101 $ 340,866 $ 341 37,253 sole none 11 BB&T Corporation common stock BBT 54937107 $ 409,928 $ 410 12,656 sole none 12 iShares Tr Barclys 1-3yr Cr common stock CSJ 464288646 $ 418,522 $ 419 4,002 sole none 13 Wells Fargo & Company common stock WFC 949746101 $ 426,717 $ 427 13,712 sole none 14 Piedmont Natural Gas Company, common stock PNY 720186105 $ 448,589 $ 449 16,265 sole none 15 Spdr Gold Trust Gold Shs common stock GLD 78463V107 $ 452,687 $ 453 4,155 sole none 16 iShares MSCI EAFE Index Fund common stock EFA 464287465 $ 493,345 $ 493 8,813 sole none 17 iShares Lehman Aggregate Bond common stock AGG 464287226 $ 526,385 $ 526 5,052 sole none 18 Pfizer Inc. common stock PFE 717081103 $ 565,333 $ 565 32,964 sole none 19 Colgate-Palmolive Company common stock CL 194162103 $ 603,556 $ 604 7,079 sole none 20 Coca-Cola Company common stock KO 191216100 $ 741,950 $ 742 13,490 sole none 21 SCANA Corporation common stock SCG 80589M102 $ 759,581 $ 760 20,207 sole none 22 Royal Bank of Canada common stock RY 780087102 $ 777,280 $ 777 13,321 sole none 23 A123 Systems Com Usd0.001 common stock AONE 03739T108 $ 828,000 $ 828 60,262 sole none 24 Devon Energy Corporation common stock DVN 25179M103 $ 837,783 $ 838 13,003 sole none 25 Aecom Technologies Corp common stock ACM 00766T100 $ 930,508 $ 931 32,799 sole none 26 Bank of America Corporation common stock BAC 60505104 $ 952,547 $ 953 53,364 sole none 27 New Oriental Education & Tech. ADR EDU 647581107 $ 982,510 $ 983 11,490 sole none 28 Mastercard Incorporated common stock MA 57636Q104 $ 1,038,352 $ 1,038 4,088 sole none 29 Williams Companies, Inc. common stock WMB 969457100 $ 1,069,276 $ 1,069 46,289 sole none 30 Qiagen N.V. common stock QGEN N72482107 $ 1,088,025 $ 1,088 47,326 sole none 31 Ctrip Com Intl Ltd ADR ADR CTRP 22943F100 $ 1,111,712 $ 1,112 28,360 sole none 32 Energy Recovery Inc Com common stock ERII 29270J100 $ 1,171,655 $ 1,172 185,977 sole none 33 Zimmer Hldgs Incorporated common stock ZMH 98956P102 $ 1,197,142 $ 1,197 20,222 sole none 34 Covanta Holding Corporation common stock CVA 236274106 $ 1,205,184 $ 1,205 72,340 sole none 35 PowerShares Wilderhill Clean E common stock PBW 73935X500 $ 1,235,608 $ 1,236 124,057 sole none 36 Rydex ETF Trust Health Care ETF RYH 78355W841 $ 1,286,326 $ 1,286 21,209 sole none 37 Agnico Eagle Mines Ltd Com common stock AEM 8474108 $ 1,290,598 $ 1,291 23,183 sole none 38 Enernoc Inc. common stock ENOC 292764107 $ 1,351,568 $ 1,352 45,538 sole none 39 Potash Corp Sask Inc common stock POT 73755L107 $ 1,537,705 $ 1,538 12,884 sole none 40 iShares Tr US Tips Bd Fd common stock TIP 464287176 $ 1,575,466 $ 1,575 15,163 sole none 41 Monsanto Company common stock MON 61166W101 $ 1,586,810 $ 1,587 22,218 sole none 42 Manitowoc Company, Inc. common stock MTW 563571108 $ 1,615,783 $ 1,616 124,291 sole none 43 Best Buy Co., Inc. common stock BBY 86516101 $ 1,788,764 $ 1,789 42,049 sole none 44 Itron, Inc. common stock ITRI 465741106 $ 1,805,034 $ 1,805 24,873 sole none 45 Exelon Corporation common stock EXC 30161N101 $ 1,810,653 $ 1,811 41,330 sole none 46 FPL Group, Inc. common stock FPL 302571104 $ 1,876,267 $ 1,876 38,822 sole none 47 Longtop Financial Technologies ADR LFT 54318P108 $ 1,905,125 $ 1,905 59,147 sole none 48 Aqua America, Inc. common stock WTR 03836W103 $ 1,922,259 $ 1,922 109,406 sole none 49 Berkshire Hathaway Inc. Class common stock BRKA 84670108 $ 1,948,800 $ 1,949 16 sole none 50 Kraft Foods Inc. common stock KFT 50075N104 $ 2,038,751 $ 2,039 67,419 sole none 51 CVS/Caremark Corporation common stock CVS 126650100 $ 2,043,777 $ 2,044 55,902 sole none 52 Citigroup, Inc. common stock C 172967101 $ 2,061,900 $ 2,062 509,111 sole none 53 Oracle Corporation common stock ORCL 68389X105 $ 2,109,865 $ 2,110 82,064 sole none 54 Fluor Corporation common stock FLR 343412102 $ 2,269,781 $ 2,270 48,802 sole none 55 Cisco Systems, Inc. common stock CSCO 17275R102 $ 2,391,636 $ 2,392 91,880 sole none 56 Eaton Vance Txmg Gl Bu common stock ETW 27829C105 $ 2,483,724 $ 2,484 185,491 sole none 57 Teva Pharmaceutical Industries common stock TEVA 881624209 $ 2,505,916 $ 2,506 39,726 sole none 58 American Water Works Co. common stock AWK 30420103 $ 2,507,435 $ 2,507 115,231 sole none 59 Transocean Ltd. common stock RIG H8817H100 $ 2,529,811 $ 2,530 29,287 sole none 60 iShares Goldman Sachs Investop common stock LQD 464287242 $ 2,820,569 $ 2,821 26,667 sole none 61 Exxon Mobil Corporation common stock XOM 30231G102 $ 2,836,380 $ 2,836 42,347 sole none 62 Roche Hldg Ltd Spons common stock RHHBY 71195104 $ 2,954,245 $ 2,954 72,736 sole none 63 Intel Corporation common stock INTC 458140100 $ 2,996,984 $ 2,997 134,454 sole none 64 iShares MSCI BRIC Index Fund common stock BKF 464286657 $ 2,998,281 $ 2,998 64,646 sole none 65 Kinder Morgan Mgmt (KMR) common stock KMR 49455U100 $ 3,056,951 $ 3,057 52,149 sole none 66 Darden Restaurants, Inc. common stock DRI 237194105 $ 3,119,047 $ 3,119 70,028 sole none 67 Goldman Sachs Group, Inc. common stock GS 38141G104 $ 3,123,723 $ 3,124 18,307 sole none 68 iShares S&P U.S. Preferred Sto common stock PFF 464288687 $ 3,268,975 $ 3,269 84,426 sole none 69 China Fd Inc common stock CHN 169373107 $ 3,500,982 $ 3,501 125,438 sole none 70 PowerShares DB Agriculture Fun common stock DBA 73936B408 $ 3,521,515 $ 3,522 145,397 sole none 71 ITT Corporation common stock ITT 450911102 $ 3,748,273 $ 3,748 69,917 sole none 72 Verizon Communications common stock VZ 92343V104 $ 3,830,452 $ 3,830 123,483 sole none 73 Microsoft Corporation common stock MSFT 594918104 $ 3,897,373 $ 3,897 133,198 sole none 74 Macquarie Global Infrastructur common stock MGU 55608D101 $ 3,924,253 $ 3,924 246,189 sole none 75 PowerShares DB Com Indx Trckng common stock DBC 73935S105 $ 4,059,129 $ 4,059 172,582 sole none 76 Procter & Gamble Company common stock PG 742718109 $ 4,324,147 $ 4,324 68,344 sole none 77 General Electric Company common stock GE 369604103 $ 4,348,154 $ 4,348 238,910 sole none 78 PepsiCo common stock PEP 713448108 $ 4,414,828 $ 4,415 66,730 sole none 79 General Dynamics Corporation common stock GD 369550108 $ 4,629,684 $ 4,630 59,970 sole none 80 Johnson & Johnson common stock JNJ 478160104 $ 4,794,739 $ 4,795 73,539 sole none 81 United Technologies Corporatio common stock UTX 913017109 $ 5,102,046 $ 5,102 69,312 sole none 82 Berkshire Hathaway Inc Del Cl common stock BRKB 84670207 $ 5,516,283 $ 5,516 67,876 sole none Grand totals $156,075,773 $156,076 4,991,566