Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
Ken Fisher

Ken Fisher

Fisher Asset Management, LLC
Last Update: 2013-05-14

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:
Add to Personalized Guru List Email Alerts RSS Update
Please Subscribe to see portfolio changes after 2013-03-31.

Plans start from as little as $299/year. 7-Day FREE TRIAL

Ken Fisher Latest Trades :

Top Buys | Top Sells | Top Holdings
Download this portfolio to ExcelDownload (PremiumPremium Members Only)


Total Records: 961   Page: FIRST Next Page 2 3 4 5 6 7 8 9 10 11 Next Page LAST (49)
TickerCompanyDate Action
 Impactup Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
VOD Vodafone Group PLC 2012-12-31 Reduce-0.22%$25.01 - $29.14
($26.62)		 $ 28.718%Reduce -28.49%7,012,239
PBR Petroleo Brasileiro ... 2012-12-31 Reduce-0.32%$17.97 - $23.15
($20.55)		 $ 15.38-25%Reduce -29.12%12,698,290
AXP American Express Co 2012-12-31 Reduce-0.4%$53.64 - $59.37
($56.6)		 $ 74.9832%Reduce -22.34%9,010,348
RIO Rio Tinto PLC 2012-12-31 Reduce-0.43%$46.81 - $58.22
($50.85)		 $ 44.1-13%Reduce -30.39%7,768,526
MCD McDonald's Corporati... 2012-12-31 Reduce-0.44%$84.05 - $94.09
($88.41)		 $ 99.7513%Reduce -29.13%4,070,323
GLD Spdr Gold Trust (etf... 2012-09-30 Reduce$152.15 - $172.34
($159.85)		 $ 132.13-17%Reduce -30.61%2,514
HAL Halliburton Company 2012-09-30 Reduce$28.38 - $37.44
($32.9)		 $ 44.0734%Reduce -36.77%10,738
HMC Honda Motor Co Ltd (... 2012-09-30 Reduce$30.21 - $34.66
($32.37)		 $ 37.0614%Reduce -53.04%32,411
IEF Ishares Barclays 7-1... 2012-09-30 Reduce$106.57 - $109.87
($108.29)		 $ 105.02-3%Reduce -39.22%6,114
ISNPY Intesa Sanpaolo Spa ... 2012-09-30 Reduce$6.22 - $10.69
($8.41)		 $ 10.8829%Reduce -91.62%17,175
MDT Medtronic, Inc. 2012-09-30 Reduce$37.35 - $43.47
($40.12)		 $ 52.9232%Reduce -33.23%40,421
MOS Mosaic Co 2012-09-30 Reduce$54.43 - $61.04
($57.81)		 $ 58.982%Reduce -44.92%7,990
DOV Dover Corporation 2012-09-30 Reduce$50.94 - $61.64
($55.91)		 $ 80.6244%Reduce -33.71%29,254
NOK Nokia Corporation (a... 2012-09-30 Reduce$1.7 - $3.2
($2.4)		 $ 3.8661%Reduce -21.45%14,480
NOV National-oilwell Var... 2012-09-30 Reduce$64.78 - $84.81
($74.79)		 $ 71.49-4%Reduce -40.54%21,847
NSC Norfolk Southern Cor... 2012-09-30 Reduce$63.61 - $75.12
($72.26)		 $ 77.037%Reduce -31.49%8,195
FICO Fair Isaac Corporati... 2012-09-30 Reduce$39.19 - $45.95
($43.99)		 $ 47.358%Reduce -25.5%66,085
EOG Eog Resources, Inc. 2012-09-30 Reduce$88.68 - $117.56
($104.09)		 $ 135.0230%Reduce -42.71%3,442
ACWI Ishares Msci Acwi In... 2012-09-30 Reduce$42.63 - $48.08
($45.18)		 $ 52.3516%Reduce -37.31%6,282
AMAT Applied Materials, I... 2012-09-30 Reduce$10.32 - $12.02
($11.29)		 $ 15.9742%Reduce -37.61%36,433
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: 961   Page: FIRST Next Page 2 3 4 5 6 7 8 9 10 11 Next Page LAST (49)

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 14.8% 14.8%
Consumer Cyclical 13.1% 13.1%
Consumer Defensive 11.7% 11.7%
Healthcare 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


Add Notes, Comments or Ask Questions

Please log in first

Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK