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Ken Fisher

Ken Fisher

Fisher Asset Management, LLC
Last Update: 2013-05-16

Number of Stocks: 474
Number of New Stocks: 48

Total Value: $37,628 Mil
Q/Q Turnover: 5%

Countries: USA CAN
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Ken Fisher Latest Trades :

Top Buys | Top Sells | Top Holdings
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Total Records: 3589   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (180)
TickerCompanyDate Action
 Impact Price Range
(Average)*down 		Current Price Change from Average Comment Current Shares
BIDU Baidu, Inc. 2013-03-31 Reduce-0.47%$84.24 - $112.97
($97.08)		 $ 96.45-1%Reduce -87.01%243,522
BASFY Basf SE 2013-03-31 Add0.59%$86.95 - $103.67
($96.02)		 $ 95.14-1%Add 404.63%3,127,429
MCD McDonald's Corporati... 2013-03-31 Add0.3%$88.21 - $99.69
($94.96)		 $ 100.296%Add 27.85%5,203,926
CAT Caterpillar Inc 2013-03-31 Reduce$86.64 - $99.49
($93.19)		 $ 86.21-8%Reduce -20.48%16,774
TWC Time Warner Cable In... 2013-03-31 Sold Out $84.75 - $100.83
($93.08)		 $ 95.032%Sold Out0
DE Deere & Co 2013-03-31 Reduce$85.55 - $95.05
($90.16)		 $ 86.29-4%Reduce -33.06%5,619
VCIT Vanguard Intermediat... 2013-03-31 Buy $86.6 - $88.09
($87.3)		 $ 87.360%New holding, 2337 sh.2,337
BDX Becton Dickinson & C... 2013-03-31 Buy $78.19 - $95.61
($86.94)		 $ 100.8316%New holding, 2461 sh.2,461
SYT Syngenta AG 2013-03-31 Add0.04%$80.59 - $87.45
($84.84)		 $ 80.45-5%Add 24.94%881,667
APC Anadarko Petroleum C... 2013-03-31 Reduce$74.31 - $88.88
($81.49)		 $ 89.3410%Reduce -35.28%22,218
CLX Clorox Company 2013-03-31 Sold Out $73.22 - $88.53
($80.82)		 $ 86.617%Sold Out0
WPPGY WPP PLC 2013-03-31 Buy 0.02%$72.81 - $81.78
($78.55)		 $ 87.2811%New holding, 92542 sh.92,542
BA Boeing Co 2013-03-31 Reduce$73.65 - $86.62
($78.13)		 $ 10028%Reduce -27.51%22,197
VTI Vanguard Total Stock... 2013-03-31 Buy $73.28 - $80.96
($78.12)		 $ 85.099%New holding, 4315 sh.4,315
SSREY Swiss Re AG 2013-03-31 Buy 0.01%$72.3 - $82.62
($77.99)		 $ 73.32-6%New holding, 44296 sh.44,296
DOV Dover Corporation 2013-03-31 Reduce$65.71 - $74.52
($70.7)		 $ 79.1912%Reduce -27.4%15,732
HON Honeywell Internatio... 2013-03-31 Reduce$63.47 - $75.48
($70.05)		 $ 79.2913%Reduce -42.6%6,830
NOV National Oilwell Var... 2013-03-31 Reduce$66.26 - $74.14
($69.62)		 $ 69.980%Reduce -31.48%8,999
RDS.B Royal Dutch Shell PL... 2013-03-31 Sold Out -0.05%$66 - $74.65
($69.51)		 $ 69.570%Sold Out0
VNQ Vanguard REIT ETF 2013-03-31 Buy $65.8 - $70.53
($68.87)		 $ 74.638%New holding, 3498 sh.3,498
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
Total Records: 3589   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (180)

Ken Fisher's Profile:

Ken Fisher is the Chief Executive Officer and Chief Investment Officer of Fisher Investments. He has been writing Forbes' prestigious "Portfolio Strategy" column for over two decades, making him one of the longest running columnists in the magazine's 85+ year history. During his many years of money management and market commentary, Ken has distinguished himself by making numerous, accurate market calls, often in direct opposition to Wall Street's consensus forecast. He is the son of legendary investor Philip A. Fisher, and Ken is the only industry professional his father ever trained. Ken has also written three major finance books, including the 1984 Dow Jones best-seller, Super Stocks, and has been published and/or interviewed in many major global finance and business periodicals.



Ken Fisher's Performance:

Average Annual Return of Purisima Total Return (PURIX)
5 Yrs 10 Yrs Since Inception
-2.7% 6% 6.3%
» More Profile & Performance

Ken Fisher's Current Portfolio:

Ticker Shares Value ($1000)
LQD7,842,017940,258
PFE30,711,655886,338
JNJ10,133,469826,182
CSCO36,290,508758,290
AXP10,807,046729,043
GE30,120,181696,379
IBM3,149,765671,845
WFC18,309,032677,251
HBC12,384,725660,601
AAPL1,500,784664,337
» More Current Portfolio

Ken Fisher's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 14.7% 14.7%
Consumer Cyclical 13.1% 13.1%
Healthcare 11.9% 11.9%
Consumer Defensive 11.7% 11.7%
Technology 5.1% 5.1%
Basic Materials 4.2% 4.2%
Energy 3.9% 3.9%
Communication Services 3.5% 3.5%
Industrials 2% 2%
Real Estate 1.4% 1.4%
Utilities 0.2% 0.2%
» More Sector Weightings

Ken Fisher's News:

» More Related News


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