-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Uih8/QpF3mPVfisf5XhWx7IIx+QEVktuWQC6u5ocYm3eNtGqSLcInBtx31dXPN6n zjmsWHZgnasHwfPLTuvtOg== 0000909012-10-000383.txt : 20100727 0000909012-10-000383.hdr.sgml : 20100727 20100727120004 ACCESSION NUMBER: 0000909012-10-000383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100727 DATE AS OF CHANGE: 20100727 EFFECTIVENESS DATE: 20100727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingfisher Capital LLC CENTRAL INDEX KEY: 0001483170 IRS NUMBER: 264831865 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13782 FILM NUMBER: 10970849 BUSINESS ADDRESS: STREET 1: 215 QUEENS ROAD CITY: CHARLOTTE STATE: NC ZIP: 28204 BUSINESS PHONE: 7043331710 MAIL ADDRESS: STREET 1: 215 QUEENS ROAD CITY: CHARLOTTE STATE: NC ZIP: 28204 13F-HR 1 t305986.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: June 30, 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: 80 ----------- Form 13F Information Table Value Total: $148,282 ----------- (thousands)
TITLE OF MARKET MARKET INVESTMENT VOTING NAME OF ISSUER CLASS SYMBOL CUSIP VALUE VALUE DIV. QUANTITY DISCRETION AUTHORITY 6/30/2010 BY 1000 NONE SOLE SHARED - ------------------------------------------------------------------------------------------------------------------------------------ 1 A123 Systems Com Common Stock AONE 03739T108 $ 1,267,467 $ 1,267 134408 sole 1656 132853 0 2 Abbott Labs Common Stock ABT 2824100 $ 312,257 $ 312 6675 sole 6275 400 0 3 Aecom Technologies Corp Common Stock ACM 00766T100 $ 756,576 $ 757 32809 sole 173 32636 0 4 American Water Works Co. Common Stock AWK 30420103 $ 2,418,672 $ 2,419 117411 sole 12916 104495 0 5 Aqua America, Inc. Common Stock WTR 03836W103 $ 2,283,279 $ 2,283 129145 sole 129145 0 6 AT&T Incorporated Common Stock T 00206R102 $ 207,183 $ 207 8565 sole 8565 0 7 Bank of America Corporation Common Stock BAC 60505104 $ 717,804 $ 718 49952 sole 49952 0 8 Berkshire Hathaway Inc Del Cl Common Stock BRKB 84670702 $ 5,781,350 $ 5,781 72548 sole 42417 30131 0 9 Berkshire Hathaway Inc. Class Common Stock BRKA 84670108 $ 1,920,000 $ 1,920 16 sole 16 0 10 Best Buy Co., Inc. Common Stock BBY 86516101 $ 1,392,530 $ 1,393 41126 sole 192 40934 0 11 Calamos Conv Opps & Inc Fd SH BEN INT CHI 128117108 $ 4,072,328 $ 4,072 339927 sole 101824 238103 0 12 Calamos Strg Ttl Return Fd Com COM SH BEN INT CSQ 128125101 $ 337,536 $ 338 43836 sole 22081 21755 0 13 China Fd Inc Common Stock CHN 169373107 $ 3,360,819 $ 3,361 128521 sole 18241 110280 0 14 Coca-Cola Company Common Stock KO 191216100 $ 653,064 $ 653 13030 sole 12730 300 0 15 Colgate-Palmolive Company Common Stock CL 194162103 $ 367,258 $ 367 4663 sole 4463 200 0 16 Comerica Incorporated Common Stock CMA 200340107 $ 282,599 $ 283 7673 sole 7673 0 17 Covanta Holding Corporation Common Stock CVA 22282E102 $ 1,124,387 $ 1,124 67775 sole 300 67475 0 18 Ctrip Com Intl Ltd ADR Common Stock CTRP 22943F100 $ 1,053,220 $ 1,053 28041 sole 144 27897 0 19 CVS/Caremark Corporation Common Stock CVS 126650100 $ 1,650,012 $ 1,650 56276 sole 5569 50707 0 20 Devon Energy Corporation Common Stock DVN 25179M103 $ 772,587 $ 773 12682 sole 145 12537 0 21 Duoyuan Global Water Inc. Common Stock DGW 266043108 $ 1,821,090 $ 1,821 103471 sole 828 102643 0 22 Eaton Vance Txmg Gl Bu Common Stock ETW 27829C105 $ 2,498,507 $ 2,499 222882 sole 222387 495 0 23 Energy Recovery Inc Com Common Stock ERII 29270J100 $ 710,628 $ 711 177657 sole 10120 167537 0 24 Enernoc Inc. Common Stock ENOC 292764107 $ 1,414,014 $ 1,414 44975 sole 498 44477 0 25 Exelon Corporation Common Stock EXC 30161N101 $ 1,863,913 $ 1,864 49089 sole 49089 0 26 Exxon Mobil Corporation Common Stock XOM 30231G102 $ 2,506,942 $ 2,507 43927 sole 43727 200 0 27 Fluor Corporation Common Stock FLR 343412102 $ 2,234,523 $ 2,235 52577 sole 25139 27438 0 28 General Dynamics Corporation Common Stock GD 369550108 $ 3,879,951 $ 3,880 66256 sole 34443 31813 0 29 General Electric Company Common Stock GE 369604103 $ 3,709,138 $ 3,709 257222 sole 133247 123975 0 30 Google Inc. Class A Common Stock GOOG 38259P508 $ 2,358,680 $ 2,359 5301 sole 62 5239 0 31 Greater China Fund Inc Common Stock GCH 39167B102 $ 304,787 $ 305 28091 sole 28091 0 32 H. J. Heinz Company Common Stock HNZ 423074103 $ 233,388 $ 233 5400 sole 5400 0 33 Intel Corporation Common Stock INTC 458140100 $ 2,946,399 $ 2,946 151486 sole 148158 3328 0 34 iShares Dow Jones US Real Esta Common Stock IYR 464287739 $ 224,968 $ 225 4765 sole 4765 0 35 iShares Goldman Sachs Investop Common Stock LQD 464287242 $ 3,269,201 $ 3,269 30142 sole 30142 0 36 iShares Lehman Aggregate Bond Common Stock AGG 464287226 $ 509,026 $ 509 4746 sole 4746 0 37 iShares MSCI EAFE Index Fund Common Stock EFA 464287465 $ 406,929 $ 407 8749 sole 8749 0 38 iShares S&P U.S. Preferred Sto Common Stock PFF 464288687 $ 3,618,835 $ 3,619 97648 sole 97648 0 39 iShares Tr 1-3 Yr Trs Bd Common Stock SHY 464287457 $ 262,034 $ 262 3115 sole 3115 0 40 iShares Tr Barclys 1-3yr Cr Common Stock CSJ 464288646 $ 487,371 $ 487 4691 sole 4691 0 41 iShares Tr US Tips Bd Fd Common Stock TIP 464287176 $ 1,769,089 $ 1,769 16547 sole 16547 0 42 Itron, Inc. Common Stock ITRI 465741106 $ 1,507,110 $ 1,507 24379 sole 704 23675 0 43 ITT Corporation Common Stock ITT 450911102 $ 3,346,289 $ 3,346 74494 sole 39873 34621 0 44 Johnson & Johnson Common Stock JNJ 478160104 $ 4,587,541 $ 4,588 77676 sole 44516 33160 0 45 Kinder Morgan Mgmt (KMR) Common Stock KMR 49455U100 $ 3,335,694 $ 3,336 58945 sole 58943 2 0 46 Kraft Foods Inc. Common Stock KFT 50075N104 $ 2,145,808 $ 2,146 76636 sole 76636 0 47 Longtop Financial Technologies Common Stock LFT 54318P108 $ 1,880,366 $ 1,880 58036 sole 409 57627 0 48 Macquarie Global Infrastructur Common Stock MGU 55608D101 $ 3,729,248 $ 3,729 283593 sole 152207 131386 0 49 Mastercard Incorporated Common Stock MA 57636Q104 $ 838,625 $ 839 4203 sole 101 4102 0 50 McDermott International Common Stock MDR 580037109 $ 1,640,723 $ 1,641 75749 sole 75749 0 51 Microsoft Corporation Common Stock MSFT 594918104 $ 3,379,326 $ 3,379 146863 sole 70898 75965 0 52 Nextera Energy Inc. Common Stock NEE 65339F101 $ 2,081,906 $ 2,082 42697 sole 42697 0 53 Nuveen Floating Rate Income Fu Common Stock JFR 67072T108 $ 574,822 $ 575 53175 sole 53175 0 54 Oracle Corporation Common Stock ORCL 68389X105 $ 1,776,652 $ 1,777 82789 sole 3678 79111 0 55 PepsiCo Common Stock PEP 713448108 $ 4,345,343 $ 4,345 71294 sole 46375 24919 0 56 Pfizer Inc. Common Stock PFE 717081103 $ 490,031 $ 490 34364 sole 34364 0 57 Piedmont Natural Gas Company, Common Stock PNY 720186105 $ 372,290 $ 372 14715 sole 14715 0 58 Potash Corp Sask Inc Common Stock POT 73755L107 $ 1,176,831 $ 1,177 13646 sole 311 13335 0 59 PowerShares DB Agriculture Fun Common Stock DBA 73936B408 $ 3,696,787 $ 3,697 154097 sole 71349 82748 0 60 PowerShares Global Water Portf Common Stock PIO 73936T623 $ 220,548 $ 221 13758 sole 13758 0 61 PowerShares Wilderhill Clean E Common Stock PBW 73935X500 $ 1,015,311 $ 1,015 122919 sole 7283 115636 0 62 Procter & Gamble Company Common Stock PG 742718109 $ 4,431,368 $ 4,431 73881 sole 45797 28083 0 63 Progress Energy, Inc. Common Stock PGN 743263105 $ 230,996 $ 231 5890 sole 5890 0 64 Proshares Ultrashort S&P 500 Common Stock SDS 74347R883 $ 8,466,173 $ 8,466 224555 sole 1375 223180 0 65 Qiagen N.V. Common Stock QGEN N72482107 $ 874,414 $ 874 45495 sole 821 44674 0 66 Roche Hldg Ltd Spons Common Stock RHHBY 71195104 $ 2,795,133 $ 2,795 80862 sole 38333 42529 0 67 Royal Bank of Canada Common Stock RY 780087102 $ 636,611 $ 637 13321 sole 12819 502 0 68 Rydex ETF Trust Health Care Common Stock RYH 78355W841 $ 1,315,809 $ 1,316 24636 sole 24636 0 69 Saul Centers, Inc. Common Stock BFS 804395101 $ 237,686 $ 238 5850 sole 5850 0 70 SCANA Corporation Common Stock SCG 80589M102 $ 1,259,472 $ 1,259 35220 sole 35220 0 71 Sonoco Products Company Common Stock SON 835495102 $ 246,492 $ 246 8087 sole 8087 0 72 Spdr Gold Trust Gold Shs Common Stock GLD 78463V107 $ 505,580 $ 506 4155 sole 3850 305 0 73 Targacept Inc Common Stock TRGT 87611R306 $ 322,482 $ 322 16683 sole 16683 0 74 Teva Pharmaceutical Industries Common Stock TEVA 881624209 $ 2,016,224 $ 2,016 38781 sole 1339 37442 0 75 The India Fund, Inc. Common Stock IFN 454089103 $ 2,945,577 $ 2,946 97374 sole 8236 89138 0 76 United Technologies Corporatio Common Stock UTX 913017109 $ 4,857,856 $ 4,858 74840 sole 43416 31424 0 77 Veeco Instruments, Inc. Common Stock VECO 922417100 $ 1,068,302 $ 1,068 31164 sole 701 30463 0 78 Verizon Communications Common Stock VZ 92343V104 $ 3,803,363 $ 3,803 135737 sole 79158 56579 0 79 Williams Companies, Inc. Common Stock WMB 969457100 $ 1,075,138 $ 1,075 58815 sole 58815 0 80 Zimmer Hldgs Incorporated Common Stock ZMH 98956P102 $ 1,292,232 $ 1,292 23908 sole 23908 0 $148,282,500 $148,282 5,157,098
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