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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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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 3 4 5 6 7 8 9 10 11 12 Next Page LAST (49)
TickerCompanyDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
BMY Bristol Myers Squibb... 2012-09-30 Reduce$31.53 - $36.14
($33.81)		 $ 46.437%Reduce -36.48%14,053
BNS The Bank Of Nova Sco... 2012-09-30 Reduce$49.83 - $55.86
($52.8)		 $ 57.349%Reduce -33.94%8,188
BP Bp Plc (adr) 2012-09-30 Reduce$39.62 - $43.86
($41.65)		 $ 43.284%Reduce -30.79%5,324
CHEUY Cheung Kong (holding... 2012-09-30 Reduce$12.29 - $14.77
($13.51)		 $ 14.8210%Reduce -46.76%29,506
COH Coach, Inc. 2012-09-30 Reduce$49.52 - $62.11
($57.09)		 $ 59.053%Reduce -33.3%26,932
COP Conocophillips 2012-09-30 Reduce$53.17 - $58.21
($56.12)		 $ 62.7412%Reduce -26.08%21,236
CYN City National Corp 2012-09-30 Reduce$48.16 - $54.48
($50.64)		 $ 61.8222%Reduce -20.97%50,703
DD E I Du Pont De Nemou... 2012-09-30 Reduce$46.85 - $52.24
($49.71)		 $ 55.5712%Reduce -35.26%4,142
DE Deere & Company 2012-09-30 Reduce$73.65 - $82.72
($78.18)		 $ 86.8311%Reduce -37.13%14,736
DOV Dover Corporation 2012-09-30 Reduce$50.94 - $61.64
($55.91)		 $ 76.4137%Reduce -33.71%29,254
ACWI Ishares Msci Acwi In... 2012-09-30 Reduce$42.63 - $48.08
($45.18)		 $ 53.518%Reduce -37.31%6,282
SCCO Southern Copper Corp 2012-09-30 Reduce$30.51 - $36.92
($32.74)		 $ 32.740%Reduce -27.91%7,681
UNP Union Pacific Corpor... 2012-09-30 Reduce$116.29 - $128.39
($120.97)		 $ 157.5930%Reduce -21.14%13,256
TIF Tiffany & Co. 2012-09-30 Reduce$50.85 - $65.57
($57.77)		 $ 77.3234%Reduce -51.95%4,930
PSX Phillips 66 2012-09-30 Reduce$32.68 - $46.85
($39.69)		 $ 65.3965%Reduce -24.12%11,166
PPG Ppg Industries, Inc. 2012-09-30 Reduce$100.69 - $118.84
($109.84)		 $ 157.5543%Reduce -39.96%20,106
UN Unilever N.v. (adr) 2012-09-30 Reduce$32.12 - $36.34
($34.42)		 $ 41.9222%Reduce -47.89%41,551
TIP Ishares Barclays Tip... 2012-09-30 Reduce$118.69 - $121.93
($120.88)		 $ 118.07-2%Reduce -22.77%14,774
APC Anadarko Petroleum C... 2012-09-30 Reduce-1.69%$64.76 - $75.61
($69.81)		 $ 89.2128%Reduce -99.18%70,570
EMC Emc Corporation 2012-09-30 Reduce-1.61%$23.29 - $28.02
($26.08)		 $ 23.68-9%Reduce -94.79%1,146,813
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 3 4 5 6 7 8 9 10 11 12 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%
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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