0000909012-12-000254.txt : 20120510 0000909012-12-000254.hdr.sgml : 20120510 20120510120613 ACCESSION NUMBER: 0000909012-12-000254 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 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: 12828676 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 t306783.txt KING 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, 2012 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: Kingfisher Capital LLC Address: 201 S. College Street Suite 2250 Charlotte, NC 28244 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: ----------- Form 13F Information Table Value Total: $169,308,477 ----------- (thousands)
MKT VALUE 13 F INFO 9-30-11 TITLE OF MARKET DIV BY INVESTING VOTING AUTHORITY DESCRIPTION CLASS SYMBOL CUSIP VALUE 1000 QUANTITY DISCRETION NONE SOLE SHARED ------------------------------------------------------------------------------------------------------------------------------------ -------------------------------------------- Apple Inc. Equities AAPL 37833100 3,690,230 $ 3,690 6155 Sole 4654 1501 0 -------------------------------------------- Abbott Labs Equities ABT 2824100 1,435,902 $ 1,436 23428 Sole 15450 7978 0 -------------------------------------------- Accenture Ltd Equities ACN G1150G111 1,539,164 $ 1,539 23863 Sole 15344 8519 0 -------------------------------------------- ALPS Alerian MLP ETF Equities AMLP 00162Q866 2,193,285 $ 2,193 131808 Sole 89990 41818 0 -------------------------------------------- ARM Holdings Plc Adr Equities ARMH 42068106 756,475 $ 756 26740 Sole 18009 8731 0 -------------------------------------------- Allegheny Technologies Inc Equities ATI 01741R102 1,091,129 $ 1,091 26503 Sole 17673 8830 0 -------------------------------------------- Activision Blizzard Equities ATVI 00507V109 769,187 $ 769 59999 Sole 40480 19519 0 -------------------------------------------- American Water Works Co. Equities AWK 30420103 1,231,478 $ 1,231 36188 Sole 24463 11725 0 -------------------------------------------- Bank of America Corporation Equities BAC 60505104 318,356 $ 318 33266 Sole 20366 12900 0 -------------------------------------------- Bed Bath & Beyond Incorporated Equities BBBY 75896100 831,135 $ 831 12637 Sole 8392 4245 0 -------------------------------------------- BB&T Corporation Equities BBT 54937107 240,479 $ 240 7661 Sole 7661 0 0 -------------------------------------------- Bank Of Montreal Comnpv Equities BMO 63671101 1,209,078 $ 1,209 20348 Sole 13728 6620 0 -------------------------------------------- Vanguard Total Bond Market ETF Equities BND 921937835 5,216,326 $ 5,216 62636 Sole 43298 19338 0 -------------------------------------------- Berkshire Hathaway Inc. Class Equities BRKA 84670108 853,300 $ 853 7 Sole 7 0 0 -------------------------------------------- Berkshire Hathaway Inc Del Cl Equities BRKB 84670702 1,185,277 $ 1,185 14606 Sole 13598 1008 0 -------------------------------------------- Blackstone Group L Pcom Unit R Equities BX 09253U108 788,345 $ 788 49457 Sole 33897 15560 0 -------------------------------------------- Avis Budget Group Equities CAR 53774105 1,185,685 $ 1,186 83794 Sole 56544 27250 0 -------------------------------------------- Brightpoint Inc Com New Equities CELL 109473405 127,061 $ 127 15784 Sole 9486 6298 0 -------------------------------------------- iShares Barclays Credit Bond Equities CFT 464288620 3,908,994 $ 3,909 35627 Sole 24860 10767 0 -------------------------------------------- Calamos Conv Opps & Inc Fd Equities CHI 128117108 385,956 $ 386 30200 Sole 16800 13400 0 -------------------------------------------- Check Point Software Technolog Equities CHKP M22465104 882,524 $ 883 13824 Sole 9315 4509 0 -------------------------------------------- iShares Barclays Intermediate Equities CIU 464288638 208,121 $ 208 1912 Sole 1242 670 0 -------------------------------------------- Colgate-Palmolive Company Equities CL 194162103 648,575 $ 649 6633 Sole 6633 0 0 -------------------------------------------- Continental Resources Inc Equities CLR 212015101 900,853 $ 901 10497 Sole 7028 3469 0 -------------------------------------------- Comerica Incorporated Equities CMA 200340107 431,561 $ 432 13336 Sole 2547 10789 0 -------------------------------------------- Coach Equities COH 189754104 937,097 $ 937 12126 Sole 8146 3980 0 -------------------------------------------- Canadian Oil Sands Trust Equities COSWF 13642L100 811,053 $ 811 38475 Sole 26429 12046 0 -------------------------------------------- iShares Tr Barclys 1-3yr Cr Equities CSJ 464288646 573,371 $ 573 5456 Sole 4344 1112 0 -------------------------------------------- SPDR MSCI ACWI (ex-US) Equities CWI 78463X848 468,307 $ 468 14900 Sole 14034 866 0 -------------------------------------------- Walt Disney Company Equities DIS 254687106 850,514 $ 851 19427 Sole 13088 6339 0 -------------------------------------------- Dr Pepper Snapple Group Equities DPS 26138E109 698,649 $ 699 17375 Sole 11761 5614 0 -------------------------------------------- Duff & Phelps Utilities & Corp Equities DUC 26432K108 1,649,479 $ 1,649 139668 Sole 95785 43883 0 -------------------------------------------- Duke Energy Corporation New Equities DUK 26441C105 263,150 $ 263 12525 Sole 5742 6783 0 -------------------------------------------- iShares Dow Jones Select Divid Equities DVY 464287168 559,376 $ 559 9996 Sole 8741 1255 0 -------------------------------------------- EnCana Corporation Equities ECA 292505104 811,722 $ 812 41309 Sole 28325 12984 0 -------------------------------------------- Ecolab Incorporated Equities ECL 278865100 219,538 $ 220 3557 Sole 2168 1389 0 -------------------------------------------- iShares MSCI Emerging Markets Equities EEM 464287234 257,284 $ 257 5991 Sole 5646 345 0 -------------------------------------------- Energysolutions Inc Equities ES 292756202 53,523 $ 54 10923 Sole 6769 4154 0 -------------------------------------------- Eaton Vance Txmg Gl Bu Equities ETW 27829C105 393,245 $ 393 35620 Sole 15635 19985 0 -------------------------------------------- iShares MSCI Canada Equities EWC 464286509 1,712,955 $ 1,713 60443 Sole 39316 21127 0 -------------------------------------------- iShares MSCI Singapore Equities EWS 464286673 883,468 $ 883 68539 Sole 44650 23889 0 -------------------------------------------- iShares MSCI Taiwan Index Equities EWT 464286731 856,776 $ 857 63867 Sole 41527 22340 0 -------------------------------------------- First Trust Global Wind Energy Equities FAN 33736G106 149,827 $ 150 19135 Sole 11660 7475 0 -------------------------------------------- General Electric Company Equities GE 369604103 2,062,635 $ 2,063 102772.037 Sole 63277 39495 0 -------------------------------------------- SPDR Gold Shares Equities GLD 78463V107 1,033,029 $ 1,033 6372 Sole 4421 1951 0 -------------------------------------------- Google Inc. Class A Equities GOOG 38259P508 814,375 $ 814 1270 Sole 890 380 0 -------------------------------------------- Goldman Sachs Group Equities GS 38141G104 992,473 $ 992 7980 Sole 5381 2599 0 -------------------------------------------- H. J. Heinz Company Equities HNZ 423074103 1,398,512 $ 1,399 26116 Sole 14086 12030 0 -------------------------------------------- Starwood Hotels & Resorts Worl Equities HOT 85590A401 862,735 $ 863 15294 Sole 10261 5033 0 -------------------------------------------- Helmerich & Payne Inc Equities HP 423452101 669,358 $ 669 12407 Sole 8327 4080 0 -------------------------------------------- Hyflux Ltd Equities HYFXF Y3817K10 95,329 $ 95 79441 Sole 48265 31176 0 -------------------------------------------- iShares Gold Trust Equities IAU 464285105 2,722,947 $ 2,723 167360 Sole 115707 51653 0 -------------------------------------------- iShares NASDAQ Biotechnology S Equities IBB 464287556 2,455,889 $ 2,456 19918 Sole 12913 7005 0 -------------------------------------------- International Business Machine Equities IBM 459200101 1,400,667 $ 1,401 6713 Sole 4624 2089 0 -------------------------------------------- MarketVectors Etf Tr Indonesi Equities IDX 57060U753 2,020,298 $ 2,020 67659 Sole 43980 23679 0 -------------------------------------------- iShares Tr Barclays 3-7 Yr Equities IEI 464288661 1,631,217 $ 1,631 13470 Sole 9072 4398 0 -------------------------------------------- The India Fund Equities IFN 454089103 2,242,689 $ 2,243 100569 Sole 67366 33203 0 -------------------------------------------- iShares S&P/Citi Intl Treasury Equities IGOV 464288117 3,580,802 $ 3,581 35869 Sole 25336 10533 0 -------------------------------------------- iShares S&P Latin America 40 I Equities ILF 464287390 2,372,117 $ 2,372 49803 Sole 33784 16019 0 -------------------------------------------- Intel Corporation Equities INTC 458140100 738,384 $ 738 26263 Sole 16210 10053 0 -------------------------------------------- iShares Russell 2000 Growth In Equities IWO 464287648 6,123,301 $ 6,123 64199 Sole 43940 20259 0 -------------------------------------------- IShares S&P Global Healthcare Equities IXJ 464287325 2,085,882 $ 2,086 34678 Sole 23971 10707 0 -------------------------------------------- iShares Dow Jones US Real Esta Equities IYR 464287739 2,028,675 $ 2,029 32563 Sole 21933 10630 0 -------------------------------------------- Johnson Controls Equities JCI 478366107 875,304 $ 875 26949 Sole 17753 9196 0 -------------------------------------------- iPath DJ-UBS Grains TR Sub-Idx Equities JJG 06739H305 2,451,429 $ 2,451 51707 Sole 33468 18239 0 -------------------------------------------- Johnson & Johnson Equities JNJ 478160104 577,348 $ 577 8753 Sole 4824 3929 0 -------------------------------------------- JP Morgan Chase & Co. Equities JPM 46625H100 1,100,072 $ 1,100 23925 Sole 15346 8579 0 -------------------------------------------- Kinder Morgan Mgmt (KMR) Equities KMR 49455U100 831,898 $ 832 11146 Sole 6494 4652 0 -------------------------------------------- Coca-Cola Company Equities KO 191216100 784,802 $ 785 10604 Sole 1454 9150 0 -------------------------------------------- Kayne Anderson Mlp Invt Equities KYN 486606106 2,443,562 $ 2,444 78445 Sole 48306 30139 0 -------------------------------------------- iShares Goldman Sachs Investop Equities LQD 464287242 2,633,358 $ 2,633 22774 Sole 14542 8232 0 -------------------------------------------- Lvmh Moet New Adr Equities LVMUY 502441306 1,146,640 $ 1,147 33420 Sole 22385 11035 0 -------------------------------------------- Mastercard Incorporated Equities MA 57636Q104 1,087,937 $ 1,088 2587 Sole 1756 831 0 -------------------------------------------- SPDR S&P Midcap 400 Etf Tr Uni Equities MDY 78467Y107 8,670,466 $ 8,670 47980 Sole 32800 15180 0 -------------------------------------------- MFS Multimarket Income Trust Equities MMT 552737108 1,851,731 $ 1,852 265291 Sole 184540 80751 0 -------------------------------------------- MarketVectors Agribusiness ETF Equities MOO 57060U605 360,829 $ 361 6830 Sole 4687 2143 0 -------------------------------------------- Microsoft Corporation Equities MSFT 594918104 352,257 $ 352 10921 Sole 5511 5410 0 -------------------------------------------- iShares Tr S&p Natl Mun B Equities MUB 464288414 2,335,581 $ 2,336 21349 Sole 14807 6542 0 -------------------------------------------- Mueller Water Products Equities MWA 624758108 1,134,155 $ 1,134 340587 Sole 228931 111656 0 -------------------------------------------- Nucor Corporation Equities NUE 670346105 876,524 $ 877 20408 Sole 13785 6623 0 -------------------------------------------- Novo-Nordisk A-S Adr Equities NVO 670100205 1,151,987 $ 1,152 8305 Sole 5703 2602 0 -------------------------------------------- Oracle Corporation Equities ORCL 68389X105 1,036,434 $ 1,036 35543 Sole 23965 11578 0 -------------------------------------------- Plum Creek Timber Company Equities PCL 729251108 1,128,853 $ 1,129 27162 Sole 18432 8730 0 -------------------------------------------- Precision Castparts Cp Equities PCP 740189105 760,068 $ 760 4396 Sole 2970 1426 0 -------------------------------------------- PepsiCo Equities PEP 713448108 1,495,002 $ 1,495 22532.063 Sole 13800 8732 0 -------------------------------------------- Pfizer Inc. Equities PFE 717081103 808,268 $ 808 35693 Sole 35693 0 0 -------------------------------------------- iShares S&P U.S. Preferred Sto Equities PFF 464288687 1,097,258 $ 1,097 28106 Sole 13862 14244 0 -------------------------------------------- Procter & Gamble Company Equities PG 742718109 1,862,994 $ 1,863 27719 Sole 15554 12165 0 -------------------------------------------- PowerShares Global Water Portf Equities PHO 73935X575 307,910 $ 308 16037 Sole 9756 6281 0 -------------------------------------------- Piedmont Natural Gas Company Equities PNY 720186105 246,074 $ 246 7920 Sole 2442 5478 0 -------------------------------------------- Prudential Financial Equities PRU 744320102 936,270 $ 936 14770 Sole 9850 4920 0 -------------------------------------------- Praxair Equities PX 74005P104 851,775 $ 852 7430 Sole 5216 2214 0 -------------------------------------------- PowerShares Cleantech Portfoli Equities PZD 73935x278 284,984 $ 285 11936 Sole 7273 4663 0 -------------------------------------------- QUALCOMM Equities QCOM 747525103 1,093,452 $ 1,093 16066 Sole 11051 5015 0 -------------------------------------------- ProShares Ultra QQQ Equities QLD 74347R206 1,737,398 $ 1,737 14606 Sole 9481 5125 0 -------------------------------------------- PowerShares QQQ Trust Equities QQQ 631100104 2,867,565 $ 2,868 42451 Sole 29693 12758 0 -------------------------------------------- Roche Hldg Ltd Spons Equities RHHBY 71195104 941,489 $ 941 21574 Sole 14567 7007 0 -------------------------------------------- Raymond James Finl Inc Equities RJF 754730109 851,222 $ 851 23302 Sole 15691 7611 0 -------------------------------------------- Rockwell Automation Equities ROK 773903109 797,159 $ 797 10002 Sole 6755 3247 0 -------------------------------------------- Rydex S&P Equal Weight ETF Equities RSP 78355W106 453,811 $ 454 8749 Sole 6813 1936 0 -------------------------------------------- Royal Bank of Canada Equities RY 780087102 1,572,226 $ 1,572 27084 Sole 22093 4991 0 -------------------------------------------- SCANA Corporation Equities SCG 80589M102 1,465,221 $ 1,465 32125 Sole 32125 0 0 -------------------------------------------- Schwab U.S. TIPS ETF Equities SCHP 808524870 4,966,346 $ 4,966 88764 Sole 61813 26951 0 -------------------------------------------- iShares Tr 1-3 Yr Trs Bd Equities SHY 464287457 350,603 $ 351 4158 Sole 1968 2190 0 -------------------------------------------- Sonoco Products Company Equities SON 835495102 268,488 $ 268 8087 Sole 8087 0 0 -------------------------------------------- TAL International Group Equities TAL 874083108 896,899 $ 897 24432 Sole 16365 8067 0 -------------------------------------------- ProShares UltraShort 20+ Year Equities TBT 74347R297 2,215,103 $ 2,215 108318 Sole 70520 37798 0 -------------------------------------------- Transdigm Group Inc Com Equities TDG 893641100 884,522 $ 885 7641 Sole 5140 2501 0 -------------------------------------------- Telefonica S A Sponsored ADR Equities TEF 879382208 1,115,027 $ 1,115 67948 Sole 46381 21567 0 -------------------------------------------- TIFFANY & CO Equities TIF 886547108 837,786 $ 838 12119 Sole 8326 3793 0 -------------------------------------------- Harris & Harris Group Equities TINY 413833104 53,049 $ 53 12783 Sole 7942 4841 0 -------------------------------------------- iShares Tr US Tips Bd Fd Equities TIP 464287176 3,119,607 $ 3,120 26516 Sole 16816 9700 0 -------------------------------------------- Total S.A. Sponsored ADR Equities TOT 89151E109 849,972 $ 850 16627 Sole 11261 5366 0 -------------------------------------------- Targacept Inc Equities TRGT 87611R306 87,823 $ 88 17153 Sole 17153 0 0 -------------------------------------------- Travelers Company Equities TRV 89417E109 751,722 $ 752 12698 Sole 8530 4168 0 -------------------------------------------- ISHARES MSCI TURKEY INVESTABLE User-Defined TUR 464286715 2,475,631 $ 2,476 46666 Sole 30329 16337 0 -------------------------------------------- Unilever N V New York Shs Equities UN 904784709 1,261,866 $ 1,262 37081 Sole 25663 11418 0 -------------------------------------------- Union Pacific Corporation Equities UNP 907818108 744,299 $ 744 6925 Sole 4667 2258 0 -------------------------------------------- United Technologies Corporatio Equities UTX 913017109 1,648,764 $ 1,649 19879 Sole 12067 7812 0 -------------------------------------------- PROSHARES TRUST Equities UWM 74347R842 2,206,729 $ 2,207 50428 Sole 33031 17397 0 -------------------------------------------- Vanguard Intl Eqty Idx Emr Mkt Equities VWO 922042858 1,719,977 $ 1,720 39567 Sole 26067 13500 0 -------------------------------------------- Verizon Communications Equities VZ 92343V104 1,764,486 $ 1,764 46154 Sole 28499 17655 0 -------------------------------------------- Waste Management Equities WM 94106L109 1,186,472 $ 1,186 33938 Sole 19754 14184 0 -------------------------------------------- Aqua America Equities WTR 03836W103 291,107 $ 291 13060 Sole 3185 9875 0 -------------------------------------------- Select Sector SPDR Trust-Finan Equities XLF 81369Y605 2,769,654 $ 2,770 175350 Sole 114429 60921 0 -------------------------------------------- Exxon Mobil Corporation Equities XOM 30231G102 2,072,109 $ 2,072 23891 Sole 15712 8179 0 -------------------------------------------- 169,308,477 $169,308 4,524,324 3,016,854 1,507,470