Kingfisher Capital LLC - Q4 2014 holdings

$195 Million is the total value of Kingfisher Capital LLC's 133 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 46.7% .

 Value Shares↓ Weighting
UWM NewProShares Ultra Russell2000equities$4,364,00048,260
+100.0%
2.24%
SHY SelliShares Tr 1-3 Yr Trs Bdequities$4,142,000
-13.8%
49,051
-13.7%
2.12%
-17.6%
RSP SellGuggenheim S&P 500 Equal Weighequities$4,023,000
+1.3%
50,252
-4.1%
2.06%
-3.1%
IGOV BuyiShares S&P/Citi Intl Treasuryequities$3,699,000
-1.2%
38,225
+1.3%
1.90%
-5.5%
SellAppleequities$3,508,000
-14.8%
31,782
-22.2%
1.80%
-18.5%
BuyBank of America Corporationequities$3,266,000
+48.5%
182,574
+41.6%
1.67%
+42.1%
BND SellVanguard Total Bond Market ETFequities$3,082,000
-3.6%
37,419
-4.1%
1.58%
-7.8%
EWY SelliShares MSCI South Korea Indexequities$2,981,000
-13.6%
53,910
-5.5%
1.53%
-17.4%
CVS BuyCVS Health Corpequities$2,966,000
+128.2%
30,796
+88.6%
1.52%
+118.4%
USIG BuyiShares Core U.S. Credit Bondequities$2,912,000
+1.4%
26,044
+0.2%
1.49%
-3.1%
KMI NewKinder Morganequities$2,785,00065,825
+100.0%
1.43%
TWX BuyTime Warnerequities$2,646,000
+17.3%
30,982
+3.3%
1.36%
+12.3%
CSCO BuyCisco Systemsequities$2,587,000
+18.2%
93,014
+7.0%
1.33%
+13.1%
TBF BuyProShares Short 20+ Year Treasequities$2,478,000
-9.1%
98,522
+0.3%
1.27%
-13.0%
BuyApplied Materialsequities$2,466,000
+18.3%
98,963
+2.6%
1.26%
+13.3%
YHOO BuyYahoo! Inc.equities$2,456,000
+26.6%
48,624
+2.1%
1.26%
+21.1%
EEM SelliShares MSCI Emerging Marketsequities$2,386,000
-44.2%
60,736
-40.9%
1.22%
-46.6%
SPGM SelliShares MSCI ACWI Indexequities$2,338,000
-5.9%
39,966
-5.3%
1.20%
-10.0%
XLF BuyFinancial Select Sector SPDRequities$2,306,000
+34.9%
93,235
+26.4%
1.18%
+29.2%
AAXJ SelliShares MSCI All Country Asiaequities$2,296,000
-6.6%
37,679
-6.0%
1.18%
-10.7%
BuyAvis Budget Groupequities$2,267,000
+25.2%
34,176
+3.6%
1.16%
+19.8%
HEDJ NewWisdomTree Europe Hedged Equitequities$2,205,00039,637
+100.0%
1.13%
B108PS BuyActavisequities$2,132,000
+10.9%
8,283
+4.0%
1.09%
+6.0%
CBI BuyChicago Bridge & Iron Companyequities$2,075,000
+59.5%
49,440
+119.8%
1.06%
+52.5%
GD NewGeneral Dynamics Corporationequities$2,031,00014,758
+100.0%
1.04%
XLP BuySelect Sector SPDR Trust-Consuequities$2,015,000
+12.3%
41,563
+4.5%
1.03%
+7.5%
FLOT SelliShares Floating Rate Bond ETFequities$1,991,000
-0.7%
39,398
-0.1%
1.02%
-5.0%
RTN NewRaytheon Companyequities$1,990,00018,395
+100.0%
1.02%
DIA SellSPDR Dow Jones Industrial Averequities$1,962,000
-1.2%
11,029
-5.5%
1.00%
-5.5%
CIB NewBancolombia S A Adrequities$1,960,00040,943
+100.0%
1.00%
RRC BuyRange Resources Corpequities$1,946,000
+165.5%
36,399
+236.9%
1.00%
+153.7%
STO NewStatoil ASA Adrequities$1,939,000110,110
+100.0%
0.99%
UTX BuyUnited Technologies Corporatioequities$1,933,000
+12.0%
16,809
+2.9%
0.99%
+7.0%
SRLN SellSPDR Blackstone/GSO Senior Loaequities$1,921,000
-1.1%
39,409
-0.3%
0.98%
-5.5%
MSFT BuyMicrosoft Corporationequities$1,886,000
+366.8%
40,613
+366.2%
0.97%
+347.2%
NCLH BuyNorwegian Cruise Linesequities$1,884,000
+33.7%
40,289
+3.0%
0.96%
+27.8%
 Berkshire Hathaway Inc Del Clequities$1,880,000
+8.7%
12,5190.0%0.96%
+4.0%
BuyAbbott Laboratoriesequities$1,874,000
+10.9%
41,630
+2.5%
0.96%
+6.1%
IP NewInternational Paper Companyequities$1,869,00034,891
+100.0%
0.96%
SCG  SCANA Corporationequities$1,868,000
+21.8%
30,9280.0%0.96%
+16.4%
EPI BuyWisdomTree India Earnings ETFequities$1,858,000
+61.3%
84,285
+60.3%
0.95%
+54.3%
UNP BuyUnion Pacific Corporationequities$1,852,000
+14.2%
15,549
+3.9%
0.95%
+9.2%
VZ BuyVerizon Communicationsequities$1,799,000
-4.1%
38,458
+2.5%
0.92%
-8.3%
CVX NewChevron Corporationequities$1,756,00015,652
+100.0%
0.90%
MGU BuyMacquarie Global Infrastructurequities$1,679,000
+3.0%
67,916
+3.1%
0.86%
-1.5%
MCK BuyMcKesson Corporationequities$1,676,000
+10.3%
8,072
+3.4%
0.86%
+5.5%
ORCL BuyOracle Corporationequities$1,675,000
+21.3%
37,238
+3.2%
0.86%
+15.9%
SCHP SellSchwab U.S. TIPS ETFequities$1,672,0000.0%30,831
-0.1%
0.86%
-4.4%
TMO NewThermo Fisher Scientificequities$1,662,00013,269
+100.0%
0.85%
STWD BuyStarwood Ppty TRUST Incequities$1,649,000
+9.9%
70,941
+3.9%
0.84%
+5.2%
RHHBY NewRoche Hldg Ltd Sponsequities$1,618,00047,614
+100.0%
0.83%
KORS BuyMichael Kors Holdings Limitedequities$1,611,000
+17.4%
21,445
+11.6%
0.82%
+12.2%
KMB NewKimberly-Clark Corporationequities$1,603,00013,876
+100.0%
0.82%
MA NewMastercard Incorporatedequities$1,598,00018,545
+100.0%
0.82%
TD NewToronto Dominion Bankequities$1,583,00033,141
+100.0%
0.81%
AET BuyAetna Inc.equities$1,576,000
+14.8%
17,745
+4.7%
0.81%
+9.9%
MCD NewMcDonald's Corporationequities$1,569,00016,748
+100.0%
0.80%
MMT SellMFS Multimarket Income Trustequities$1,553,000
+0.8%
238,921
-0.4%
0.80%
-3.5%
GOOGL BuyGoogle Inc Class Aequities$1,554,000
-6.5%
2,929
+3.7%
0.80%
-10.6%
KRFT BuyKraft Foods Groupequities$1,534,000
+23.7%
24,488
+11.4%
0.79%
+18.4%
SLB BuySchlumberger Limitedequities$1,521,000
-9.9%
17,813
+7.2%
0.78%
-13.9%
ASHR Newdb X-trackers Harvest CSI 300equities$1,512,00040,636
+100.0%
0.78%
NOC NewNorthrop Grumman Corporationequities$1,485,00010,078
+100.0%
0.76%
LMT NewLockheed Martin Corporationequities$1,464,0007,605
+100.0%
0.75%
NVO BuyNovo-Nordisk A-S Adrequities$1,453,000
-7.3%
34,333
+4.3%
0.74%
-11.2%
DOW BuyDow Chemical Companyequities$1,452,000
-9.6%
31,828
+3.9%
0.74%
-13.5%
UNH BuyUnitedHealth Group Incorporateequities$1,448,000
+24.6%
14,322
+6.3%
0.74%
+19.3%
WFC BuyWells Fargo & Companyequities$1,421,000
+7.5%
25,921
+1.7%
0.73%
+2.8%
ABBV BuyAbbVieequities$1,399,000
+15.0%
21,383
+1.6%
0.72%
+10.1%
JPM BuyJPMorgan Chase & Co.equities$1,363,000
+7.2%
21,779
+3.1%
0.70%
+2.5%
BIS NewProShares UltraShort Nasdaq Biequities$1,361,00029,577
+100.0%
0.70%
HSY BuyHershey Coequities$1,309,000
+12.4%
12,593
+3.1%
0.67%
+7.5%
IGSB SelliShares Barclays 1-3 year Credequities$1,278,000
-8.8%
12,154
-8.6%
0.66%
-12.7%
EOG BuyEOG Resources Incequities$1,250,000
-4.3%
13,582
+2.9%
0.64%
-8.4%
DPS BuyDr Pepper Snapple Groupequities$1,247,000
+15.6%
17,395
+3.7%
0.64%
+10.6%
CHI SellCalamos Conv Opps & Inc Fdequities$1,243,000
-27.1%
96,840
-23.2%
0.64%
-30.3%
BEAV NewB/E Aerospace Inc.equities$1,202,00020,718
+100.0%
0.62%
ILMN BuyIllumina Incequities$1,186,000
+25.9%
6,423
+11.8%
0.61%
+20.4%
XOM SellExxon Mobil Corporationequities$1,142,000
-6.5%
12,355
-4.8%
0.58%
-10.6%
KMIWS BuyKinder Morgan Inc 17wtsequities$1,134,000
+19.6%
266,277
+2.2%
0.58%
+14.4%
CMCSA NewComcast Corporation Class Aequities$1,124,00019,370
+100.0%
0.58%
GDXJ NewMarket Vectors Junior Gold Minequities$1,112,00046,469
+100.0%
0.57%
DXJ NewWisdomTree Japan Hedged Equityequities$1,101,00022,363
+100.0%
0.56%
MU NewMicron Technologyequities$1,087,00031,043
+100.0%
0.56%
PFE SellPfizer Inc.equities$1,085,000
+5.2%
34,824
-0.1%
0.56%
+0.7%
PFF BuyiShares S&P U.S. Preferred Stoequities$1,078,000
+1.5%
27,324
+1.7%
0.55%
-3.0%
LVMUY BuyLVMH Moet Hennessy Louis Vuittequities$1,077,000
+10.1%
31,271
+3.5%
0.55%
+5.3%
FFIV BuyF5 Networks Incequities$1,076,000
+13.1%
8,246
+3.0%
0.55%
+8.3%
GE SellGeneral Electric Companyequities$1,046,000
-2.8%
41,399
-1.4%
0.54%
-6.9%
PG SellProcter & Gamble Companyequities$1,043,000
+7.4%
11,455
-1.2%
0.53%
+2.7%
6699SC NewiShares MSCI United Kingdom ETequities$1,040,00057,655
+100.0%
0.53%
ITUB BuyItau Unibanco Holding S.A.equities$1,036,000
-2.9%
79,641
+3.6%
0.53%
-7.2%
IEI SelliShares Tr Barclays 3-7 Yr Treequities$992,000
+0.8%
8,108
-0.1%
0.51%
-3.6%
FEYE SellFireEyeequities$945,000
-25.1%
29,930
-27.5%
0.48%
-28.4%
DVY BuyiShares Dow Jones Select Dividequities$928,000
+11.7%
11,682
+3.8%
0.48%
+7.0%
KO SellCoca-Cola Companyequities$911,000
-3.5%
21,586
-2.4%
0.47%
-7.7%
CHN SellThe China Fundequities$912,000
-16.9%
50,022
-5.0%
0.47%
-20.6%
MLM BuyMartin Marietta Matlsequities$886,000
-3.5%
8,033
+12.8%
0.45%
-7.7%
LYB NewLyondellbasell Industries NVequities$834,00010,503
+100.0%
0.43%
RY SellRoyal Bank of Canadaequities$830,000
-7.3%
12,016
-4.0%
0.42%
-11.3%
JNJ BuyJohnson & Johnsonequities$825,000
-1.8%
7,886
+0.0%
0.42%
-6.0%
PEP SellPepsiCoequities$814,000
-6.1%
8,612
-7.6%
0.42%
-10.1%
KRE SellSPDR S&P Regional Banking ETFequities$807,000
+1.6%
19,833
-5.5%
0.41%
-2.6%
HAL NewHalliburton Companyequities$706,00017,962
+100.0%
0.36%
EWW SelliShares MSCI Mexico ETFequities$696,000
-20.1%
11,719
-7.5%
0.36%
-23.6%
 Berkshire Hathaway Inc. Classequities$678,000
+9.2%
30.0%0.35%
+4.2%
QQQQ BuyPowerShares QQQequities$667,000
+9.2%
6,463
+4.4%
0.34%
+4.6%
LQD BuyiShares iBoxx $ Invest Grade Cequities$647,000
+1.9%
5,416
+0.8%
0.33%
-2.4%
CWI BuySPDR MSCI ACWI (ex-US)equities$635,000
+6.9%
18,990
+12.2%
0.32%
+2.2%
CL SellColgate-Palmolive Companyequities$633,000
+5.5%
9,146
-0.5%
0.32%
+0.9%
INTC  Intel Corporationequities$621,000
+4.2%
17,1060.0%0.32%
-0.3%
MDY BuySPDR S&P MidCap 400equities$595,000
+12.7%
2,253
+6.5%
0.30%
+7.8%
MIDU SellDirexion Daily Mid Cap Bull 3Xequities$578,000
+11.2%
5,892
-5.6%
0.30%
+6.1%
KYN SellKayne Anderson Mlp Invtequities$553,000
-7.5%
14,481
-1.1%
0.28%
-11.6%
TIP BuyiShares Barclays TIPS Bondequities$541,000
+4.2%
4,827
+4.2%
0.28%
-0.4%
EWC SelliShares MSCI Canada Indexequities$538,000
-10.9%
18,644
-5.3%
0.28%
-14.8%
DUK SellDuke Energy Corporation Newequities$499,000
-1.2%
5,974
-11.6%
0.26%
-5.5%
IWO BuyiShares Russell 2000 Indexequities$486,000
+13.0%
3,411
+2.9%
0.25%
+8.3%
GLD BuySPDR Gold Sharesequities$469,000
+109.4%
4,125
+114.4%
0.24%
+100.0%
WTR SellAqua Americaequities$463,000
+13.2%
17,359
-0.2%
0.24%
+8.2%
KLXI NewKLX Incequities$415,00010,067
+100.0%
0.21%
ETW BuyEaton Vance Txmg Gl Buequities$367,000
-7.8%
33,285
+1.5%
0.19%
-11.7%
ACN SellAccenture PLCequities$333,000
+3.4%
3,728
-6.0%
0.17%
-0.6%
DSL SellDoubleLine Income Solutions Fuequities$321,000
-83.3%
16,144
-81.8%
0.16%
-84.0%
PNY BuyPiedmont Natural Gas Companyequities$315,000
+18.0%
7,985
+0.1%
0.16%
+12.6%
BuyBoeing Companyequities$268,000
+5.9%
2,060
+3.9%
0.14%
+0.7%
VIG SellVanguard Dividend Appreciationequities$260,000
-6.1%
3,200
-11.1%
0.13%
-10.1%
NEE SellNextera Energy Inc.equities$243,000
+8.5%
2,290
-4.2%
0.12%
+4.2%
IAU SelliShares Gold Trustequities$224,000
-4.3%
19,586
-2.0%
0.12%
-8.0%
GILD SellGilead Sciencesequities$207,000
-89.4%
2,200
-88.0%
0.11%
-89.9%
FDUS BuyFIDUS INVESTMENT CORPORATIONequities$201,000
-6.5%
13,557
+4.2%
0.10%
-10.4%
DNRCQ NewDenbury Res Inc Newequities$133,00016,400
+100.0%
0.07%
EKSO NewEkso Bionics Hldgs Incequities$14,00010,000
+100.0%
0.01%
NDMN ExitNEW DOMINION BANKequities$0-25,000
-100.0%
-0.01%
TVIX ExitVelocityShares Daily 2x ST ETNequities$0-12,500
-100.0%
-0.02%
LLY ExitEli Lilly and Companyequities$0-3,300
-100.0%
-0.12%
TMST ExitTimkenSteel Corpequities$0-9,242
-100.0%
-0.23%
EWA ExitiShares MSCI Australia Index Fequities$0-18,847
-100.0%
-0.24%
MBBYF ExitMobileye Nvequities$0-16,316
-100.0%
-0.47%
KMR ExitKinder Morgan Mgmt (KMR)equities$0-9,420
-100.0%
-0.48%
WYNN ExitWynn Resorts Ltdequities$0-4,823
-100.0%
-0.48%
CMI ExitCumminsequities$0-6,874
-100.0%
-0.49%
FNV ExitFranco-Nevado Corpequities$0-20,491
-100.0%
-0.54%
SLW ExitSilver Wheaton Corpequities$0-53,601
-100.0%
-0.57%
FCX ExitFreeport-McMoRan Copper & Goldequities$0-33,518
-100.0%
-0.59%
HFC ExitHollyFrontier Corporationequities$0-26,835
-100.0%
-0.63%
ExitARM Holdings Plc Adrequities$0-27,575
-100.0%
-0.64%
LEN ExitLennar Corporationequities$0-31,036
-100.0%
-0.64%
ExitAmazon.comequities$0-3,804
-100.0%
-0.66%
QCOM ExitQualcommequities$0-16,551
-100.0%
-0.66%
WAB ExitWestinghouse Air Brake Technolequities$0-16,122
-100.0%
-0.70%
NOV ExitNational Oilwell Varcoequities$0-17,735
-100.0%
-0.72%
CPA ExitCopa Holdings Saequities$0-12,836
-100.0%
-0.74%
EDC ExitDirexion Daily Emrg Mkts Bullequities$0-53,757
-100.0%
-0.77%
XLI ExitIndustrial Select Sector SPDRequities$0-27,267
-100.0%
-0.78%
ExitDirexion Daily Small Cap Bullequities$0-23,636
-100.0%
-0.80%
TPX ExitTempur Sealy Intlequities$0-27,046
-100.0%
-0.81%
ROP ExitRoper Inds Incequities$0-10,424
-100.0%
-0.82%
FXI ExitiShares China Large-Capequities$0-40,614
-100.0%
-0.83%
IEV ExitiShares S&P Europe 350 Indexequities$0-34,747
-100.0%
-0.84%
CELG ExitCelgene Corporationequities$0-17,031
-100.0%
-0.86%
ExitRoche Hldg Ltd Sponsequities$0-46,027
-100.0%
-0.91%
ExitAngloGold Ashanti Limited Sponequities$0-150,451
-100.0%
-0.97%
PAAS ExitPan American Silver Cpequities$0-164,712
-100.0%
-0.97%
CLR ExitContinental Resourcesequities$0-28,334
-100.0%
-1.01%
QID ExitProShares UltraShort QQQequities$0-46,802
-100.0%
-1.11%
VXX ExitiPath S&P 500 VIX ST Futures Eequities$0-92,002
-100.0%
-1.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation42Q3 20232.3%
Johnson & Johnson42Q3 20231.7%
Pfizer Inc.42Q3 20231.2%
Coca-Cola Company42Q3 20231.0%
Exxon Mobil Corporation42Q3 20231.5%
Union Pacific Corporation42Q3 20231.1%
Procter & Gamble Company42Q3 20231.2%
AbbVie, Inc.42Q3 20230.8%
PepsiCo42Q3 20230.5%
Colgate-Palmolive Company42Q3 20231.3%

View Kingfisher Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-02
13F-HR2023-01-19
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-10
13F-HR2022-01-25
13F-HR2021-10-29

View Kingfisher Capital LLC's complete filings history.

Compare quarters

Export Kingfisher Capital LLC's holdings