$225 Million is the total value of Kingfisher Capital LLC's 138 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Exit | Philip Morris International Inc.equities | $0 | – | -3,000 | -100.0% | -0.11% | – |
| IFN | Exit | The India Fund, Inc.equities | $0 | – | -17,531 | -100.0% | -0.12% | – |
| DVY | Exit | iShares Dow Jones Select Dividend Indexequities | $0 | – | -3,586 | -100.0% | -0.14% | – |
| SCHH | Exit | Schwab Strategic Tr US Reit ETFequities | $0 | – | -8,836 | -100.0% | -0.15% | – |
| NEE | Exit | Nextera Energy Inc.equities | $0 | – | -1,425 | -100.0% | -0.18% | – |
| BKLN | Exit | Powershares Exchange Traded Fund Tr II Senequities | $0 | – | -17,323 | -100.0% | -0.18% | – |
| UTX | Exit | United Technologies Corporationequities | $0 | – | -5,012 | -100.0% | -0.24% | – |
| KYN | Exit | Kayne Anderson Mlp Invtequities | $0 | – | -154,772 | -100.0% | -0.29% | – |
| CRM | Exit | Salesforce Com Incequities | $0 | – | -6,598 | -100.0% | -0.49% | – |
| AAXJ | Exit | iShares MSCI All Country Asiaequities | $0 | – | -17,133 | -100.0% | -0.52% | – |
| VXUS | Exit | Vanguard Total International Stock ETFequities | $0 | – | -24,955 | -100.0% | -0.54% | – |
| AOS | Exit | Smith A O Corpequities | $0 | – | -28,110 | -100.0% | -0.55% | – |
| IWO | Exit | iShares Russell 2000 Indexequities | $0 | – | -6,817 | -100.0% | -0.55% | – |
| LOW | Exit | Lowes Companies Incorporatedequities | $0 | – | -12,753 | -100.0% | -0.56% | – |
| ALLPRH | Exit | Allstate Preferred H 2024equities | $0 | – | -48,348 | -100.0% | -0.57% | – |
| METPRE | Exit | MetLife Preferred E 2023equities | $0 | – | -46,189 | -100.0% | -0.59% | – |
| STTPRD | Exit | State Street Preferred D 2024equities | $0 | – | -47,309 | -100.0% | -0.59% | – |
| IEF | Exit | iShares Tr 7-10 Yr Trs Bdequities | $0 | – | -10,179 | -100.0% | -0.64% | – |
| EW | Exit | Edwards Lifesciences Corporationequities | $0 | – | -6,614 | -100.0% | -0.64% | – |
| JPMPRC | Exit | JPMorgan Preferred EE 2024equities | $0 | – | -49,549 | -100.0% | -0.66% | – |
| ALLPRG | Exit | Allstate Preferred G 2023equities | $0 | – | -52,747 | -100.0% | -0.68% | – |
| CVS | Exit | CVS Health Corpequities | $0 | – | -23,204 | -100.0% | -0.71% | – |
| SDOW | Exit | PROSHARES ULTRAPRO SHORT DOW30equities | $0 | – | -36,770 | -100.0% | -0.91% | – |
| IUSG | Exit | iShares Core US Growth ETFequities | $0 | – | -41,591 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 42 | Q3 2023 | 2.3% |
| Johnson & Johnson | 42 | Q3 2023 | 1.7% |
| Pfizer Inc. | 42 | Q3 2023 | 1.2% |
| Coca-Cola Company | 42 | Q3 2023 | 1.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 1.5% |
| Union Pacific Corporation | 42 | Q3 2023 | 1.1% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
| AbbVie, Inc. | 42 | Q3 2023 | 0.8% |
| PepsiCo | 42 | Q3 2023 | 0.5% |
| Colgate-Palmolive Company | 42 | Q3 2023 | 1.3% |
View Kingfisher Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-25 |
View Kingfisher Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.