0000909012-12-000336.txt : 20120807 0000909012-12-000336.hdr.sgml : 20120807 20120807131311 ACCESSION NUMBER: 0000909012-12-000336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120807 DATE AS OF CHANGE: 20120807 EFFECTIVENESS DATE: 20120807 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: 121012346 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 t306847.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: June 30, 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: $166,619,500 ----------- (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 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------- Abbott Labs ABT 2824100 $ 1,472,366 $ 1,472 22,838 Sole 13,866 8,972 0 ------------------------------------------------- Accenture Ltd ACN G1150G111 $ 1,342,651 $ 1,343 22,344 Sole 12,749 9,595 0 ------------------------------------------------- ALPS Alerian MLP ETF AMLP 00162Q866 $ 1,952,053 $ 1,952 122,156 Sole 75,614 46,542 0 ------------------------------------------------- American Water Works Co. AWK 30420103 $ 1,142,347 $ 1,142 33,324 Sole 19,960 13,364 0 ------------------------------------------------- Apple Inc. AAPL 37833100 $ 3,417,568 $ 3,418 5,852 Sole 4,185 1,667 0 ------------------------------------------------- Aqua America WTR 03836W103 $ 325,978 $ 326 13,060 Sole 2,580 10,480 0 ------------------------------------------------- Avis Budget Group CAR 53774105 $ 1,183,320 $ 1,183 77,850 Sole 47,299 30,551 0 ------------------------------------------------- Bank of America Corporation BAC 60505104 $ 264,508 $ 265 32,336 Sole 19,286 13,050 0 ------------------------------------------------- Bank Of Montreal Comnpv BMO 63671101 $ 1,032,754 $ 1,033 18,689 Sole 11,381 7,308 0 ------------------------------------------------- BB&T Corporation BBT 54937107 $ 236,342 $ 236 7,661 Sole 7,661 0 0 ------------------------------------------------- Berkshire Hathaway Inc Del Cl BRKB 84670702 $ 1,404,610 $ 1,405 16,856 Sole 11,198 5,658 0 ------------------------------------------------- Berkshire Hathaway Inc. Class BRKA 84670108 $ 499,780 $ 500 4 Sole 4 0 0 ------------------------------------------------- Blackstone Group L Pcom Unit R BX 09253U108 $ 592,790 $ 593 45,355 Sole 27,935 17,420 0 ------------------------------------------------- Calamos Conv Opps & Inc Fd CHI 128117108 $ 1,632,720 $ 1,633 132,526 Sole 62,779 69,747 0 ------------------------------------------------- Canadian Oil Sands Trust COSWF 13642L100 $ 654,934 $ 655 33,828 Sole 20,388 13,440 0 ------------------------------------------------- Check Point Software Technolog CHKP M22465104 $ 637,083 $ 637 12,847 Sole 7,801 5,046 0 ------------------------------------------------- China Fd Inc CHN 169373107 $ 1,149,373 $ 1,149 52,411 Sole 25,807 26,604 0 ------------------------------------------------- Cisco Systems CSCO 17275R102 $ 1,693,614 $ 1,694 98,638 Sole 60,850 37,788 0 ------------------------------------------------- Coach COH 189754104 $ 654,976 $ 655 11,200 Sole 6,750 4,450 0 ------------------------------------------------- Coca-Cola Company KO 191216100 $ 827,172 $ 827 10,579 Sole 1,429 9,150 0 ------------------------------------------------- Coinstar Inc CSTR 19259P300 $ 755,329 $ 755 11,001 Sole 6,850 4,151 0 ------------------------------------------------- Colgate-Palmolive Company CL 194162103 $ 679,773 $ 680 6,530 Sole 6,530 0 0 ------------------------------------------------- Comerica Incorporated CMA 200340107 $ 409,556 $ 410 13,336 Sole 0 13,336 0 ------------------------------------------------- Continental Resources Inc CLR 212015101 $ 654,808 $ 655 9,829 Sole 5,876 3,953 0 ------------------------------------------------- Cummins Inc. CMI 231021106 $ 723,821 $ 724 7,469 Sole 4,649 2,820 0 ------------------------------------------------- Dr Pepper Snapple Group DPS 26138E109 $ 710,938 $ 711 16,250 Sole 9,942 6,308 0 ------------------------------------------------- DREYFUS HIGH YIELD STRAT FD CL DHF 262005101 $ 794,290 $ 794 178,092 Sole 86,134 91,958 0 ------------------------------------------------- Duff & Phelps Utilities & Corp DUC 26432K108 $ 2,008,260 $ 2,008 161,306 Sole 76,767 84,539 0 ------------------------------------------------- Duke Energy Corporation New DUK 26441C105 $ 289,910 $ 290 12,572 Sole 4,739 7,833 0 ------------------------------------------------- Eaton Vance Txmg Gl Bu ETW 27829C105 $ 373,298 $ 373 35,620 Sole 13,735 21,885 0 ------------------------------------------------- EnCana Corporation ECA 292505104 $ 933,517 $ 934 44,816 Sole 25,373 19,443 0 ------------------------------------------------- Energy Recovery Inc Com ERII 29270J100 $ 108,199 $ 108 45,083 Sole 31,604 13,479 0 ------------------------------------------------- Exide Technologies Com New XIDE 302051206 $ 46,808 $ 47 13,931 Sole 8,598 5,333 0 ------------------------------------------------- Exxon Mobil Corporation XOM 30231G102 $ 1,306,797 $ 1,307 15,272 Sole 9,400 5,872 0 ------------------------------------------------- First Trust Global Wind Energy FAN 33736G106 $ 89,428 $ 89 14,053 Sole 8,697 5,356 0 ------------------------------------------------- General Electric Company GE 369604103 $ 2,056,909 $ 2,057 98,700 Sole 55,100 43,600 0 ------------------------------------------------- Google Inc. Class A GOOG 38259P508 $ 689,703 $ 690 1,189 Sole 758 431 0 ------------------------------------------------- H. J. Heinz Company HNZ 423074103 $ 1,395,771 $ 1,396 25,667 Sole 11,820 13,847 0 ------------------------------------------------- Hyflux Ltd HYFXF Y3817K10 $ 60,524 $ 61 58,196 Sole 35,853 22,343 0 ------------------------------------------------- Intel Corporation INTC 458140100 $ 646,609 $ 647 24,263 Sole 12,785 11,478 0 ------------------------------------------------- International Business Machine BM 459200101 $1,220,224 $ 1,220 6,239 Sole 3,925 2,314 0 ------------------------------------------------- iPath DJ-UBS Grains TR Sub-Idx JJG 06739H305 $ 2,455,743 $ 2,456 47,244 Sole 23,590 23,654 0 ------------------------------------------------- iShares Barclays Credit Bond CFT 464288620 $ 3,470,102 $ 3,470 31,265 Sole 14,878 16,387 0 ------------------------------------------------- iShares Dow Jones Select Divid DVY 464287168 $ 711,478 $ 711 12,662 Sole 8,927 3,735 0 ------------------------------------------------- iShares Dow Jones US Real Esta IYR 464287739 $ 1,938,957 $ 1,939 30,327 Sole 18,553 11,774 0 ------------------------------------------------- iShares Gold Trust IAU 464285105 $ 2,511,789 $ 2,512 161,426 Sole 99,611 61,815 0 ------------------------------------------------- iShares Goldman Sachs Investop LQD 464287242 $ 2,590,273 $ 2,590 22,028 Sole 10,865 11,163 0 ------------------------------------------------- Ishares Inc Msci Germany In EWG 464286806 $ 1,080,486 $ 1,080 54,570 Sole 26,913 27,657 0 ------------------------------------------------- iShares MSCI Canada EWC 464286509 $ 1,449,521 $ 1,450 56,096 Sole 27,518 28,578 0 ------------------------------------------------- iShares MSCI Emerging Markets EEM 464287234 $ 257,000 $ 257 6,567 Sole 5,266 1,301 0 ------------------------------------------------- iShares MSCI Japan Index Fund EWJ 464286848 $ 815,245 $ 815 86,636 Sole 42,418 44,218 0 ------------------------------------------------- iShares MSCI Singapore EWS 464286673 $ 1,414,139 $ 1,414 114,784 Sole 55,879 58,905 0 ------------------------------------------------- iShares MSCI Taiwan Index EWT 464286731 $ 728,639 $ 729 59,578 Sole 28,967 30,611 0 ------------------------------------------------- ISHARES MSCI TURKEY INVESTABLE TUR 464286715 $ 1,217,481 $ 1,217 23,261 Sole 11,330 11,931 0 ------------------------------------------------- iShares NASDAQ Biotechnology S IBB 464287556 $ 2,357,774 $ 2,358 18,143 Sole 9,037 9,106 0 ------------------------------------------------- iShares Russell 2000 Growth In IWO 464287648 $ 5,512,622 $ 5,513 60,267 Sole 37,119 23,148 0 ------------------------------------------------- IShares S&P Global Healthcare IXJ 464287325 $ 1,919,094 $ 1,919 31,937 Sole 20,096 11,841 0 ------------------------------------------------- iShares S&P Latin America 40 I ILF 464287390 $ 1,375,477 $ 1,375 33,184 Sole 17,832 15,352 0 ------------------------------------------------- iShares S&P U.S. Preferred Sto PFF 464288687 $ 1,122,854 $ 1,123 28,769 Sole 11,421 17,348 0 ------------------------------------------------- iShares S&P/Citi Intl Treasury IGOV 464288117 $ 4,065,150 $ 4,065 41,384 Sole 20,560 20,824 0 ------------------------------------------------- iShares Tr 1-3 Yr Trs Bd SHY 464287457 $ 317,569 $ 318 3,764 Sole 1,218 2,546 0 ------------------------------------------------- iShares Tr Barclays 3-7 Yr IEI 464288661 $ 1,446,726 $ 1,447 11,762 Sole 5,451 6,311 0 ------------------------------------------------- iShares Tr Barclys 1-3yr Cr CSJ 464288646 $ 521,246 $ 521 4,978 Sole 3,361 1,617 0 ------------------------------------------------- iShares Tr S&p Natl Mun B MUB 464288414 $ 2,672,830 $ 2,673 24,283 Sole 11,166 13,117 0 ------------------------------------------------- iShares Tr US Tips Bd Fd TIP 464287176 $ 3,097,836 $ 3,098 25,880 Sole 11,838 14,042 0 ------------------------------------------------- Johnson & Johnson JNJ 478160104 $ 608,243 $ 608 9,003 Sole 4,474 4,529 0 ------------------------------------------------- Johnson Controls JCI 478366107 $ 675,625 $ 676 24,382 Sole 14,512 9,870 0 ------------------------------------------------- JP Morgan Chase & Co. JPM 46625H100 $ 788,025 $ 788 22,055 Sole 12,725 9,330 0 ------------------------------------------------- Kayne Anderson Mlp Invt KYN 486606106 $ 2,281,288 $ 2,281 74,140 Sole 35,406 38,734 0 ------------------------------------------------- Kinder Morgan Mgmt (KMR) KMR 49455U100 $ 836,982 $ 837 11,400 Sole 6,576 4,824 0 ------------------------------------------------- Lvmh Moet New Adr LVMUY 502441306 $ 940,585 $ 941 31,104 Sole 18,704 12,400 0 ------------------------------------------------- MarketVectors Agribusiness ETF MOO 57060U605 $ 1,927,175 $ 1,927 38,870 Sole 24,345 14,525 0 ------------------------------------------------- MarketVectors Etf Tr Indonesi IDX 57060U753 $ 1,219,302 $ 1,219 44,419 Sole 21,649 22,770 0 ------------------------------------------------- Mastercard Incorporated MA 57636Q104 $ 1,023,232 $ 1,023 2,379 Sole 1,453 926 0 ------------------------------------------------- MFS Multimarket Income Trust MMT 552737108 $ 2,111,029 $ 2,111 297,328 Sole 141,491 155,837 0 ------------------------------------------------- Microsoft Corporation MSFT 594918104 $ 315,995 $ 316 10,330 Sole 4,515 5,815 0 ------------------------------------------------- Mueller Water Products MWA 624758108 $ 1,100,107 $ 1,100 317,950 Sole 192,268 125,682 0 ------------------------------------------------- Novo-Nordisk A-S Adr NVO 670100205 $ 1,126,966 $ 1,127 7,754 Sole 4,845 2,909 0 ------------------------------------------------- Oracle Corporation ORCL 68389X105 $ 985,090 $ 985 33,168 Sole 20,105 13,063 0 ------------------------------------------------- Penney J C Inc JCP 708160106 $ 1,080,931 $ 1,081 46,372 Sole 28,048 18,324 0 ------------------------------------------------- PepsiCo PEP 713448108 $ 780,157 $ 780 11,041 Sole 5,686 5,355 0 ------------------------------------------------- Petroleo Brasileiro S.A-Petrob PBR 71654V408 $ 991,450 $ 991 52,821 Sole 25,762 27,059 0 ------------------------------------------------- Pfizer Inc. PFE 717081103 $ 820,939 $ 821 35,693 Sole 7,323 28,370 0 ------------------------------------------------- Piedmont Natural Gas Company PNY 720186105 $ 254,945 $ 255 7,920 Sole 2,442 5,478 0 ------------------------------------------------- Plum Creek Timber Company PCL 729251108 $ 1,107,035 $ 1,107 27,885 Sole 16,442 11,443 0 ------------------------------------------------- PowerShares Global Water Portf PHO 73935X575 $ 213,191 $ 213 11,759 Sole 7,262 4,497 0 ------------------------------------------------- PowerShares QQQ Trust QQQ 631100104 $ 2,602,843 $ 2,603 40,568 Sole 25,423 15,145 0 ------------------------------------------------- Praxair PX 74005P104 $ 755,239 $ 755 6,946 Sole 4,468 2,478 0 ------------------------------------------------- Procter & Gamble Company PG 742718109 $ 1,615,591 $ 1,616 26,377 Sole 13,263 13,114 0 ------------------------------------------------- ProShares Short 20+ Year Treas TBF 74347x849 $ 2,288,144 $ 2,288 78,147 Sole 36,318 41,829 0 ------------------------------------------------- PROSHARES TRUST UWM 74347R842 $ 1,697,438 $ 1,697 41,995 Sole 20,543 21,452 0 ------------------------------------------------- ProShares Ultra QQQ QLD 74347R206 $ 834,431 $ 834 15,673 Sole 7,683 7,990 0 ------------------------------------------------- ProShares UltraShort 20+ Year TBT 74347R297 $ 932,041 $ 932 58,841 Sole 28,051 30,790 0 ------------------------------------------------- ProShares UltraShort MSCI Euro EPV 74348A301 $ 1,854,855 $ 1,855 47,536 Sole 23,516 24,020 0 ------------------------------------------------- ProShares UltraShort QQQ QID 74347R875 $ 219,492 $ 219 6,787 Sole 4,184 2,603 0 ------------------------------------------------- Prudential Financial PRU 744320102 $ 656,856 $ 657 13,563 Sole 8,064 5,499 0 ------------------------------------------------- QUALCOMM QCOM 747525103 $ 821,224 $ 821 14,749 Sole 9,193 5,556 0 ------------------------------------------------- Rio Tinto Plc RIO 767204100 $ 726,903 $ 727 15,204 Sole 9,156 6,048 0 ------------------------------------------------- Roche Hldg Ltd Spons RHHBY 71195104 $ 865,999 $ 866 20,037 Sole 12,184 7,853 0 ------------------------------------------------- Rock-Tenn Co Cl A RKT 772739207 $ 1,050,251 $ 1,050 19,253 Sole 11,750 7,503 0 ------------------------------------------------- Rockwell Automation ROK 773903109 $ 1,008,868 $ 1,009 15,272 Sole 9,300 5,972 0 ------------------------------------------------- Royal Bank of Canada RY 780087102 $ 634,104 $ 634 12,380 Sole 12,111 269 0 ------------------------------------------------- Rydex S&P Equal Weight ETF RSP 78355W106 $ 472,668 $ 473 9,545 Sole 6,496 3,049 0 ------------------------------------------------- SCANA Corporation SCG 80589M102 $ 1,536,860 $ 1,537 32,125 Sole 32,125 0 ------------------------------------------------- Schwab U.S. TIPS ETF SCHP 808524870 $ 5,833,997 $ 5,834 101,673 Sole 48,740 52,933 0 ------------------------------------------------- Select Sector SPDR Trust-Finan XLF 81369Y605 $ 2,387,569 $ 2,388 163,141 Sole 79,992 83,149 0 ------------------------------------------------- Sonoco Products Company SON 835495102 $ 243,823 $ 244 8,087 Sole 8,087 0 ------------------------------------------------- Southern Copper Corporation SCCO 84265V105 $ 657,141 $ 657 20,855 Sole 10,493 10,362 0 ------------------------------------------------- SPDR Gold Shares GLD 78463V107 $ 2,229,925 $ 2,230 14,369 Sole 7,197 7,172 0 ------------------------------------------------- SPDR MSCI ACWI (ex-US) CWI 78463X848 $ 445,419 $ 445 15,585 Sole 12,491 3,094 0 ------------------------------------------------- SPDR S&P Midcap 400 Etf Tr Uni MDY 78467Y107 $ 6,629,995 $ 6,630 38,704 Sole 23,921 14,783 0 ------------------------------------------------- Steelcase Inc Cl A SCS 858155203 $ 1,145,871 $ 1,146 126,896 Sole 78,963 47,933 0 ------------------------------------------------- Targacept Inc TRGT 87611R306 $ 73,758 $ 74 17,153 Sole 17,153 0 0 ------------------------------------------------- Target Corporation TGT 87612E106 $ 1,021,525 $ 1,022 17,555 Sole 10,602 6,953 0 ------------------------------------------------- TATA MOTORS LIMITED TTM 876568502 $ 1,009,062 $ 1,009 45,950 Sole 28,351 17,599 0 ------------------------------------------------- Telefonica S A Sponsored ADR TEF 879382208 $ 1,549,114 $ 1,549 118,253 Sole 73,654 44,599 0 ------------------------------------------------- The India Fund IFN 454089103 $ 1,924,769 $ 1,925 94,444 Sole 48,594 45,850 0 ------------------------------------------------- TIFFANY & CO TIF 886547108 $ 1,089,923 $ 1,090 20,584 Sole 12,835 7,749 0 ------------------------------------------------- Time Warner Inc. TWX 887317303 $ 1,057,672 $ 1,058 27,472 Sole 16,634 10,838 0 ------------------------------------------------- Union Pacific Corporation UNP 907818108 $ 776,708 $ 777 6,510 Sole 3,985 2,525 0 ------------------------------------------------- United Technologies Corporatio UTX 913017109 $ 1,448,137 $ 1,448 19,173 Sole 10,622 8,551 0 ------------------------------------------------- Vanguard Intl Eqty Idx Emr Mkt VWO 922042858 $ 2,001,771 $ 2,002 50,132 Sole 24,449 25,683 0 ------------------------------------------------- Vanguard Total Bond Market ETF ND 921937835 $5,096,805 $ 5,097 60,403 Sole 28,168 32,235 0 ------------------------------------------------- Verizon Communications VZ 92343V104 $ 1,936,539 $ 1,937 43,576 Sole 23,809 19,767 0 ------------------------------------------------- Walter Inds Inc WLT 93317Q105 $ 951,869 $ 952 21,555 Sole 10,541 11,014 0 ------------------------------------------------- Waste Management WM 94106L109 $ 350,900 $ 351 10,506 Sole 3,467 7,039 0 ------------------------------------------------- Watson Pharmaceuticals Inc WPI 942683103 $ 1,030,681 $ 1,031 13,930 Sole 8,407 5,523 0 ------------------------------------------------- Wells Fargo & Company WFC 949746101 $ 842,989 $ 843 25,209 Sole 16,560 8,649 0 ------------------------------------------------- $ 166,619,500 $ 16,661,950 5,235,049 2,860,046 2,375,002