 |
|
|
|
|
|
|
|
 |
MUTUAL FUND :: Ken Fisher - Fisher Asset
Management: |
|
|
|
| |
|
Portfolio - Key Facts: |
|
As of date: |
June 30, 2009 |
|
Proper name of fund: |
Fisher Asset Management, LLC |
|
Trading symbol: |
n/a - This is a private investment firm. |
|
Fees: |
|
Management Fees: |
n/a % |
|
Distribution (12b-1)
Fees: |
n/a % |
|
Other Expenses: |
n/a % |
|
Total Fund Operating
Expenses: |
n/a % |
|
|
# of Stocks in Portfolio: |
485
(Note: Given the excessive quantity of
stocks in this current
portfolio, we only provide a link below
to see all of these stocks on Yahoo!
Finance. We do however show you the
stocks recently sold and
the stocks added as new
positions since last quarter, below) |
|
Portfolio Value: |
$ 24.67 billion |
|
# of New Buys: |
61 |
|
# of New Sells: |
41 |
 |
|
About The Portfolio Manager: |
Kenneth Fisher
Ken is best known for his prestigious Forbes
Magazine, "Portfolio Strategy" column, where
his 25 year tenure of high profile calls
makes him the fourth-longest running
columnist in Forbes' 90-year history.
He is the founder, Chairman and CEO of
Fisher Investments, a multi-strategy money
management firm serving large corporate and
public pension plans as well as endowments,
foundations and high-net-worth
investors--across America, Britain and
Canada.
Ken has written six books, including two New
York Times bestsellers, 2006’s The Only
Three Questions That Count and 2008's The
Ten Roads to Riches. In 1984, his Super
Stocks was that year's bestselling stock
market book. Ken’s sixth book, How to Smell
a Rat: The Five Signs of Financial Fraud was
published by Wiley and released in August
2009. Ken’s early theoretical work in the
1970s popularized a tool known as the
Price-to-Sales ratio, which is now part of
core financial curriculum. His recent
research focuses on the emerging field of
behavioral finance, where behavioral
psychology and finance intersect. |
|
Excerpt from prospectus/fund overview: |
Fisher Investments is an independent
investment advisory firm based in Woodside,
CA. The firm was founded by Ken Fisher in
1979 as a sole proprietorship, became a
California corporation in 1986, and later
restructured as Fisher Asset Management,
LLC, a Delaware limited liability company
doing business as Fisher Investments. Fisher
Investments is a registered investment
adviser with the Securities and Exchange
Commission under the Investment Advisers Act
of 1940.
Fisher Investments operates two primary
business units. The Fisher Investments
Institutional Group oversees assets for
Fortune 500 companies, foundations and
endowments, sovereign wealth funds, and
governments globally. The Fisher Investments
Private Client Group, founded in 1995,
oversees assets for thousands of affluent
individuals in the US and UK.
|
|
Official website for more information: |
http://www.fisherinvestments.com/ |
|
|
|
| |
|
Current Portfolio - Specific Stocks: |
|
As of date: |
June 30, 2009 |
|
Current Portfolio:
(485) |
|
(Note: Given the excessive
quantity of stocks in this
current
portfolio, we only provide a
link below to see all of these
stocks on Yahoo! Finance.
We do however show you the
stocks recently
sold and the
stocks added as new positions
since last quarter, below) |
|
|
|
To see all stocks in current
portfolio, click this link: |
|
See all CURRENT stocks in Yahoo! Finance |
|
Current Portfolio -
Part I
here >> |
|
Current Portfolio -
Part II
here >> |
|
New Stocks Added:
(61) |
|
NANO MASK INC
(NANM.PK) |
|
Fortune Brands (FO) |
|
Dover Corp. (DOV) |
|
Union Pacific Corp. (UNP) |
|
J. C. Penney (JCP) |
|
Paccar Inc. (PCAR) |
|
Norfolk Southern Corp. (NSC) |
|
Capital One Financial Corp.
(COF) |
|
Cummins Inc. (CMI) |
|
Nordstrom Inc. (JWN) |
|
Polo Ralph Lauren Corp. (RL) |
|
Tiffany & Co. (TIF) |
|
Macy's
(M) |
|
Valspar Corp. (VAL) |
|
Jarden Corp. (JAH) |
|
SVB Financial Group (SIVB) |
|
DANONE ADR (DANOY.PK) |
|
Honeywell
(HON*) |
|
Reliance Steel & Aluminum Co.
(RS) |
|
Snap-on Inc. (SNA) |
|
FMC Technologies, Inc. (FTI) |
|
Fairchild Semiconductor Intl
Inc. (FCS) |
|
BRAMBLES LTD UNSP AD (BMBLY.PK) |
|
ESPRIT HOLDINGS ADR (ESHDY.PK) |
|
PAGNIE FINANCIERE RI (CFRUY.PK) |
|
Gafisa S.A. (GFA) |
|
Sport Supply Group, Inc
(RBI) |
|
Suncor Energy Inc. (SU) |
|
NVIDIA Corporation (NVDA) |
|
Schnitzer Steel Industries
Inc. (SCHN) |
|
ASML Holding NV (ASML) |
|
Philippine Long Distance Tel
(PHI) |
|
Harley-Davidson, Inc.
(HOG) |
|
MeadWestvaco Corporation
(MWV) |
|
Blyth, Inc. (BTH) |
|
TTM Technologies Inc.
(TTMI) |
|
Altria (MO*) |
|
WellPoint Inc. (WLP) |
|
Public Storage (PSA) |
|
Umpqua Holdings Corp. (UMPQ) |
|
TAM S.A. (TAM) |
|
Harris Stratex
Networks, Inc. (HSTX) |
|
CapitalSource Inc. (CSE) |
|
Wave Systems Corp. (WAVX) |
|
Footstar Inc. (FTAR.OB) |
|
Colonial Bancgroup Inc. (CBCGQ.PK) |
|
Dataram Corporation (DRAM) |
|
American International Group
(AIG) |
|
SpongeTech Delivery
Systems (SPNG.OB) |
|
Newport Digital Technologies,
Inc. (NPDT.OB) |
|
Echo Metrix, Inc. (EHMI.OB) |
|
PHI Group, Inc. (PHIE.OB) |
|
Teradyne Inc. (TER) |
|
Williams-Sonoma Inc. (WSM) |
|
COSCO CP LTD SP ADR (CSCMY.PK) |
|
Consumer Discret Select
Sector SPDR (XLY) |
|
Polaris Industries, Inc.
(PII) |
|
JAKKS Pacific Inc. (JAKK) |
|
|
|
See all NEW stocks in Yahoo! Finance
here >> |
|
|
|
Stocks Sold Out Of:
(41) |
iShares Barclays 20+ Year Treas
Bond (TLT)
Staples, Inc. (SPLS)
Samaritan Pharmaceuticals Inc. (SPHC.PK)
3Com Corporation (COMS)
AFLAC Inc. (AFL)
Ultra Petroleum Corp. (UPL)
Teradata Corporation (TDC)
Echo Metrix, Inc. (EHMI.OB)
NANO MASK INC (NANM.PK)
Newport Digital Technologies,
Inc. (NPDT.OB)
PHI Inc. (PHII)
ORIX Corp. (IX)
Lattice Semiconductor
Corporation (LSCC)
McDonald's Corp. (MCD)
Mentor Graphics Corp. (MENT)
Progen Pharmaceuticals Limited (PGLA)
OmniVision Technologies Inc.
(OVTI)
PHI Group, Inc. (PHIE.OB)
Gastar Exploration, Ltd. (GST)
BAYER AKTIENGES ADS (BAYRY.PK)
HON HAI PRECISION IN (HNHAF.PK)
HIRCO PLC (HRCOF.PK)
Hormel Foods Corp. (HRL)
Murphy Oil Corporation (MUR)
Ralcorp Holdings Inc. (RAH)
IBERDROLA ADR (IBDRY.PK)
RELIANCE INDS 144A G (RLNIY.PK)
VALE S.A. ADS (VALE-P)
Sport Supply Group, Inc (RBI)
SPDR MSCI ACWI (ex-US) (CWI)
Southern Company (SO)
SIRIUS XM Radio Inc. (SIRI)
DANONE ADR (DANOY.PK)
Estee Lauder Companies Inc. (EL)
VF Corp. (VFC)
Chase Packaging Corp. (CPKA.PK)
Vodafone Group plc (VOD)
Boeing Co. (BA)
Apollo Group Inc. (APOL)
ADVANCED ID CORP (AIDOE.OB)
AECOM Technology Corporation
(ACM) |
|
|
|
|
|
Back To List of Mutual Funds >> |
|
|
|
*Also owned for
Jim Cramer's Charitable
Trust Portfolio.
Note that Jim trades
frequently, so check the
site for current
portfolio
here>> |
|
|
Ken Fisher,
Manager
Fisher Asset Management, LLC |
|
Related Financial Links |
|
|
|
|
|
|
|
|
| |
Important
disclaimer: This site is not associated with any mutual
fund company, financial or investing institution or fund
manager, or
any of their business interests or websites, or any television broadcast company, or
website entity. Accuracy of this information is attempted, but
is not guaranteed. Do not use this site to make your financial investing decisions. Consult
a professional financial advisor. This site simply reports
information that is readily available as public information.
© 2009 Mutual-Fund-Holdings.com
●
Terms of Use
● Privacy
Policy |
| |
|
|
|
|
|
