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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:
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Ken Fisher Sold :

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


Total Records: 961   Page: Next Page 1 2 3 4 5 6 7 8 9 10 Next Page LAST (49)
TickerCompanyDate Action
 Impact Price Range
(Average)*down 		Current Price Change from Average Comment Current Shares
BBBY Bed Bath & Beyond, I... 2013-03-31 Reduce$55.39 - $65.24
($58.77)		 $ 71.9922%Reduce -21.71%18,555
EFA iShares MSCI EAFE In... 2013-03-31 Reduce-1.04%$56.86 - $59.87
($58.5)		 $ 61.094%Reduce -94.54%359,586
HTHIY Hitachi, Ltd. 2013-03-31 Reduce$55.08 - $62.09
($58.45)		 $ 70.821%Reduce -45.68%3,536
EMR Emerson Electric Co. 2013-03-31 Reduce$52.96 - $58.56
($56.51)		 $ 57.342%Reduce -27.57%8,813
SBUX Starbucks Corporatio... 2013-03-31 Reduce$53.21 - $58.67
($55.81)		 $ 67.120%Reduce -32.91%14,887
TWX Time Warner Inc 2013-03-31 Reduce$47.83 - $57.62
($52.73)		 $ 58.8912%Reduce -55.65%17,135
LVS Las Vegas Sands Corp 2013-03-31 Reduce$46.16 - $56.56
($52.57)		 $ 57.079%Reduce -52.79%6,652
COH Coach, Inc. 2013-03-31 Reduce$46.5 - $61.8
($51.52)		 $ 58.4814%Reduce -56.48%8,664
SCHYY Sands China Ltd. 2013-03-31 Reduce-0.06%$44.47 - $52.55
($47.81)		 $ 52.7210%Reduce -30.34%1,142,713
WSM Williams-Sonoma, Inc... 2013-03-31 Reduce$43.6 - $51.52
($46.09)		 $ 56.7823%Reduce -45.41%14,465
MDT Medtronic, Inc. 2013-03-31 Reduce$41.02 - $47.22
($45.42)		 $ 52.9216%Reduce -42.16%11,133
SWX Southwest Gas Corpor... 2013-03-31 Reduce$42.24 - $47.8
($45.09)		 $ 48.728%Reduce -22.88%14,665
CRM Salesforce.com, Inc. 2013-03-31 Reduce$40.84 - $46.593
($43.44)		 $ 38.25-12%Reduce -84.12%2,419
WAG Walgreen Company 2013-03-31 Reduce$37.01 - $47.68
($41.15)		 $ 50.924%Reduce -21.4%5,234
UN Unilever NV 2013-03-31 Reduce$37.95 - $41.19
($39.55)		 $ 40.773%Reduce -24.77%19,150
FXI iShares FTSE/Xinhua ... 2013-03-31 Reduce$36.34 - $41.85
($39.53)		 $ 34.51-13%Reduce -37.72%18,414
HMC Honda Motor Co Ltd 2013-03-31 Reduce$36.38 - $39.96
($38.05)		 $ 37.06-3%Reduce -36.84%12,500
AVT Avnet Inc 2013-03-31 Reduce$30.61 - $36.86
($34.67)		 $ 34.17-1%Reduce -23.38%39,070
FCX Freeport-McMoRan Cop... 2013-03-31 Reduce$31.4 - $36.09
($34.02)		 $ 29.52-13%Reduce -32.84%28,207
ABT Abbott Laboratories 2013-03-31 Reduce-0.04%$31.34 - $35.32
($33.84)		 $ 37.5111%Reduce -95.16%11,528
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: Next Page 1 2 3 4 5 6 7 8 9 10 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


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