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  MUTUAL FUND ::  Ken Fisher - Fisher Asset Management:
 

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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, 2006ís 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. Kenís sixth book, How to Smell a Rat: The Five Signs of Financial Fraud was published by Wiley and released in August 2009. Kenís 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)
 

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*Also owned for Jim Cramer's Charitable Trust Portfolio. Note that Jim trades frequently, so check the site for current portfolio here>>

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Ken Fisher, Manager
Fisher Asset Management, LLC

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