Kingfisher Capital LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Kingfisher Capital LLC opened 3 positions, added to 31, reduced 77, sold out of 4 and left 10 unchanged. The largest increase in value was AAPL (+$18,596,546); the largest decrease was DFH (-$380).
- SHW: Country of operation United States; Class Equities; Shares 2024-06-30 18,814; Shares 2024-09-30 20,647.
- HD: Country of operation United States; Class Equities; Shares 2024-06-30 5,033; Shares 2024-09-30 5,099.
- GOOG: Country of operation United States; Class Equities; Shares 2024-06-30 11,154; Shares 2024-09-30 11,898.
- WMT: Country of operation United States; Class Equities; Shares 2024-06-30 24,064; Shares 2024-09-30 24,342.
Two Form 13F-HR filings compared (SEC CIK 1483170): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
SHW
Sherwin-Williams Company | United States | Equities | 18,814 | 20,647 | +1,833 | $5,615 | $7,880,156 | +$7,874,541 |
|---|
HD
Home Depot, Inc. | United States | Equities | 5,033 | 5,099 | +66 | $1,732 | $2,066,153 | +$2,064,421 |
|---|
GOOG
Alphabet Inc Class C | United States | Equities | 11,154 | 11,898 | +744 | $2,046 | $1,989,171 | +$1,987,125 |
|---|
WMT
Wal Mart Stores Incorporated | United States | Equities | 24,064 | 24,342 | +278 | $1,629 | $1,965,643 | +$1,964,014 |
|---|
UNH
UnitedHealth Group Incorporated | United States | Equities | 2,887 | 2,923 | +36 | $1,470 | $1,708,749 | +$1,707,279 |
|---|
TSLA
Tesla Motors, Inc. | United States | Equities | 6,517 | 6,522 | +5 | $1,290 | $1,706,351 | +$1,705,061 |
|---|
XOMXXXX
Exxon Mobil Corporation | | Equities | 11,430 | 11,449 | +19 | $1,316 | $1,342,015 | +$1,340,699 |
|---|
META
Facebook, Inc. | United States | Equities | 2,041 | 2,307 | +266 | $1,029 | $1,320,649 | +$1,319,620 |
|---|
JPM
JPMorgan Chase & Co. | United States | Equities | 6,005 | 6,161 | +156 | $1,214 | $1,299,104 | +$1,297,890 |
|---|
CL
Colgate-Palmolive Company | United States | Equities | 10,880 | 11,036 | +156 | $1,056 | $1,145,640 | +$1,144,584 |
|---|
KO
Coca-Cola Company | United States | Equities | 15,641 | 15,717 | +76 | $996 | $1,129,389 | +$1,128,393 |
|---|
PG
Procter & Gamble Company | United States | Equities | 6,394 | 6,403 | +9 | $1,055 | $1,109,045 | +$1,107,990 |
|---|
PFE
Pfizer Inc. | United States | Equities | 37,911 | 37,982 | +71 | $1,061 | $1,099,201 | +$1,098,140 |
|---|
CVX
Chevron Corporation | United States | Equities | 5,358 | 5,440 | +82 | $838 | $801,191 | +$800,353 |
|---|
MRK
Merck & Company Incorporated | United States | Equities | 5,576 | 5,706 | +130 | $690 | $647,966 | +$647,276 |
|---|
ORCL
Oracle Corporation | United States | Equities | 3,508 | 3,517 | +9 | $495 | $599,320 | +$598,825 |
|---|
DUK
Duke Energy Corporation New | United States | Equities | 5,033 | 5,083 | +50 | $504 | $586,046 | +$585,542 |
|---|
MLM
Martin Marietta Matls | United States | Equities | 997 | 1,008 | +11 | $540 | $542,569 | +$542,029 |
|---|
SO
Southern Company | United States | Equities | 5,971 | 5,993 | +22 | $463 | $540,486 | +$540,023 |
|---|
GNRC
Generac Holdings Inc | United States | Equities | 1,967 | 2,867 | +900 | $260 | $455,509 | +$455,249 |
|---|
AMT
American Tower Corporation | United States | Equities | 1,801 | 1,814 | +13 | $350 | $421,816 | +$421,466 |
|---|
TGT
Target Corporation | United States | Equities | 2,698 | 2,700 | +2 | $399 | $420,853 | +$420,454 |
|---|
PM
Philip Morris International Inc. | United States | Equities | 3,293 | 3,306 | +13 | $334 | $401,388 | +$401,054 |
|---|
AVGO
Avago Technologies | United States | Equities | 177 | 1,879 | +1,702 | $284 | $324,065 | +$323,781 |
|---|
CAT
Caterpillar Inc. | United States | Equities | 756 | 778 | +22 | $252 | $304,291 | +$304,039 |
|---|
D
Dominion Resources, Inc. | United States | Equities | 4,841 | 4,897 | +56 | $237 | $283,017 | +$282,780 |
|---|
MA
Mastercard Incorporated | United States | Equities | 495 | 542 | +47 | $218 | $267,419 | +$267,201 |
|---|
BNY
Bank of New York Mellon | United States | Equities | 3,634 | 3,649 | +15 | $218 | $262,228 | +$262,010 |
|---|
ITW
Illinois Tool Works Inc. | United States | Equities | 999 | 1,000 | +1 | $237 | $262,155 | +$261,918 |
|---|
JPMPRL
JPMRGN CHS DRC REP 4 625 SRS LL PRF | United States | Equities | 10,360 | 10,445 | +85 | $217 | $239,182 | +$238,965 |
|---|
TPRC
AT&T DS REP 1000 SRS C PRF | United States | Equities | 9,972 | 10,058 | +86 | $201 | $211,327 | +$211,126 |
|---|
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