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Kenneth Fisher Buys CKE Restaurants Inc., Sport Supply Group Inc, The Southern Company, Sells Canadian Natural Resources Ltd., Carnival Corp., Advanced Semiconductor Engineering Inc.

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Kenneth Fisher Buys CKE Restaurants Inc., Sport Supply Group Inc, The Southern Company, Sells Canadian Natural Resources Ltd., Carnival Corp., Advanced Semiconductor Engineering Inc.

 

Ken Fisher is bullish, as always. "Expect another 20%-to-25% gain by January." He wrote in his most recent Forbes column. Fisher is buying a lot of international stocks. This is the updates of his buys and sells during the third quarter.

"If history repeats, the current V recovery is far from over. If it keeps up for another six to nine months the global stock market will be 20% to 25% higher by Jan.1, 2010." he wrote. Is Ken Fisher always this bullish? to his credit, he did call the technology bubble in the year 2000.

Ken Fisher buys Bank Of Nova Scotia, Itau Unibanco Banco Multiplo S.a., Cke Restaurants Inc., Sport Supply Group Inc, Mattel Inc., Novellus Systems Inc., Precision Castparts Corp., Pentair Inc., Banco Santanderchile, Lindsay Corp., Ishares Russell 2000 Value Index Fund, Granite City Food & Brewery Ltd, Imsci Brazil Index Fund, Drilquip Inc., E.i. Du Pont De Nemours And Co., Streettracks Spdr Ms, Rockwell Collins Inc., The Southern Company, sells Canadian Natural Resources Ltd., Carnival Corp., Advanced Semiconductor Engineering Inc., Ishares Trust - Ishares Msci Acwi Index Fund, Umpqua Holdings Corp., Ucbh Holdings Inc., Turkcell Iletisim Hizmetleri A.s., Public Storage Inc., Lantronix Inc., Nordstrom Inc., Ford Motor Company, Dataram Corp., Capitalsource Inc., Yahoo! Inc. during the 3-months ended 09/30/2009, according to the most recent filings of his investment company, Fisher Asset Management, LLC. Kenneth Fisher owns 488 stocks with a total value of $29.8 billion. These are the details of the buys and sells.

For the details of Kenneth Fisher's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Kenneth+Fisher

This is the sector weightings of Kenneth Fisher's portfolio:

Technology 13% 13%
Financials 14.1% 14.1%
Utilities 1.6% 1.6%
Telecommunications 2.9% 2.9%
Consumer Services 5.9% 5.9%
Health Care 5.1% 5.1%
Consumer Goods 11.6% 11.6%
Industrials 14.4% 14.4%
Basic Materials 9.7% 9.7%
Oil & Gas 13.8% 13.8%


These are the top 5 holdings of Kenneth Fisher

  1. IMCSI Emerging Markets Index Fund (EEM) - 22,913,195 shares, 2.99% of the total portfolio
  2. Occidental Petroleum Corp. (OXY) - 8,286,192 shares, 2.18% of the total portfolio
  3. Anadarko Petroleum Corp. (APC) - 9,616,093 shares, 2.03% of the total portfolio
  4. Siemens Aktiengesellschaft (SI) - 6,493,479 shares, 2.03% of the total portfolio
  5. Credit Suisse Group (CS) - 10,576,882 shares, 1.98% of the total portfolio


Added: Ishares Gs $ Investo (LQD)

Kenneth Fisher added to his holdings in Ishares Gs $ Investo by 17.1%. His purchase prices were between $99.55 and $107.19, with an estimated average price of $103.29. The impact to his portfolio due to this purchase was 0.13%. His holdings were 2,580,661 shares as of 09/30/2009.

The ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND seeks investment results that correspond generally to the price and yield performance before fees and expenses of the corporate bond market as defined by the iBoxx $ Liquid Investment Grade Index. The Index measures the performance of a fixed number of highly liquid investment-grade corporate bonds. The Index is a rules-based index consisting of up to 100 highly liquid investment-grade United States dollar-denominated corporate bonds that seek to maximize liquidity while maintaining representation of the corporate bond market. The Fund invests in a representative sample of the securities included in the Index that collectively has an investment profile similar to the Index. The Fund's investment advisor is Barclays Global Fund Advisors. Ishares Gs $ Investo has a market cap of $13.3 billion; its shares were traded at around $104.82 . The dividend yield of Ishares Gs $ Investo stocks is 4%.

Added: Ishareslehman 7-10yr (IEF)

Kenneth Fisher added to his holdings in Ishareslehman 7-10yr by 33.84%. His purchase prices were between $88.58 and $92.34, with an estimated average price of $90.88. The impact to his portfolio due to this purchase was 0.08%. His holdings were 1,006,311 shares as of 09/30/2009.

Ishareslehman 7-10yr has a market cap of $2.76 billion; its shares were traded at around $91.93 . The dividend yield of Ishareslehman 7-10yr stocks is 3.1%.

Added: Synaptics Inc. (SYNA)

Kenneth Fisher added to his holdings in Synaptics Inc. by 58.16%. His purchase prices were between $23.97 and $37.84, with an estimated average price of $29.25. The impact to his portfolio due to this purchase was 0.07%. His holdings were 2,302,037 shares as of 09/30/2009.

Synaptics is a leading developer of human interface solutions for a wide variety of mobile computing and communications devices and is the leading supplier of TouchPads to the notebook computer market. Products include the TouchPad input device TouchStyk pointing stick Dual Pointing combination input solution ClearPad touch screen Spiral pen input solution and QuickStroke Chinese handwriting software. Synaptics Inc. has a market cap of $766.3 million; its shares were traded at around $22.73 with a P/E ratio of 13 and P/S ratio of 1.5. Synaptics Inc. had an annual average earning growth of 5.3% over the past 5 years.

Added: Nvidia Corp. (NVDA)

Kenneth Fisher added to his holdings in Nvidia Corp. by 880.53%. His purchase prices were between $10.09 and $16.47, with an estimated average price of $13.39. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,528,400 shares as of 09/30/2009.

NVIDIA Corporation designs develops and markets a `top-to-bottom` family of award-winning 3D graphics processors graphics processing units and related software that set the standard for performance quality and features for every type of desktop personal computer user from professional workstations to low-cost computers. NVIDIA Corporation's 3D graphics processors are used in a wide variety of applications including games the Internet and industrial design. Nvidia Corp. has a market cap of $7.16 billion; its shares were traded at around $13.38 with and P/S ratio of 2. Nvidia Corp. had an annual average earning growth of 72.3% over the past 5 years.

Added: Jarden Corp. (JAH)

Kenneth Fisher added to his holdings in Jarden Corp. by 39.62%. His purchase prices were between $17.63 and $27.98, with an estimated average price of $23.6. The impact to his portfolio due to this purchase was 0.06%. His holdings were 2,161,055 shares as of 09/30/2009.

Jarden Corporation is a leading provider of niche consumer products used in home food preservation. Jarden Corp. has a market cap of $2.36 billion; its shares were traded at around $27.71 with a P/E ratio of 10.1 and P/S ratio of 0.5. The dividend yield of Jarden Corp. stocks is 1.1%. Jarden Corp. had an annual average earning growth of 19.2% over the past 10 years. GuruFocus rated Jarden Corp. the business predictability rank of 2.5-star.

Added: Fairchild Semiconductor International In (FCS)

Kenneth Fisher added to his holdings in Fairchild Semiconductor International In by 191.95%. His purchase prices were between $6.84 and $11.33, with an estimated average price of $9.19. The impact to his portfolio due to this purchase was 0.06%. His holdings were 2,662,560 shares as of 09/30/2009.

Fairchild Semiconductor Corporation is a global company solely focused on designing manufacturing and marketing high performance semiconductors for multiple end market uses. Fairchild's multi-market components are used in computer telecommunications automotive consumer and industrial applications. Supplying logic analog mixed signal non-volatile memory and discrete power and signal technologies solutions Fairchild is filling the gap in the global supply of building block semiconductors. (PRESS RELEASE) Fairchild Semiconductor International In has a market cap of $1.03 billion; its shares were traded at around $8.52 with and P/S ratio of 0.7. Fairchild Semiconductor International In had an annual average earning growth of 8.2% over the past 5 years.

Added: Asml Holding N.v. - New York Registry Shares (ASML)

Kenneth Fisher added to his holdings in Asml Holding N.v. - New York Registry Shares by 738.72%. His purchase prices were between $21.21 and $29.95, with an estimated average price of $26. The impact to his portfolio due to this purchase was 0.05%. His holdings were 614,150 shares as of 09/30/2009.

ASML is a world leader in the manufacture of advanced technology systems for the semiconductor industry. The company offers an integrated portfolio for manufacturing complex integrated circuits. ASML designs develops integrates markets and services advanced systems used by customers the major global semiconductor manufacturers to create chips that power a wide array of electronic communications and information technology products. Asml Holding N.v. - New York Registry Shares has a market cap of $12.03 billion; its shares were traded at around $30.03 with and P/S ratio of 2.8. The dividend yield of Asml Holding N.v. - New York Registry Shares stocks is 0.8%.

Added: Jabil Circuit Inc. (JBL)

Kenneth Fisher added to his holdings in Jabil Circuit Inc. by 832.46%. His purchase prices were between $6.73 and $12.69, with an estimated average price of $9.89. The impact to his portfolio due to this purchase was 0.05%. His holdings were 1,329,225 shares as of 09/30/2009.

Jabil Circuit Inc. is a worldwide independent provider of electronic manufacturing services. It designs and manufactures electronic circuit board assemblies and systems for major original equipment manufacturers in the communications computer peripherals personal computer automotive and consumer products industries. It serves its original equipment manufacturer customers with dedicated work cell business units that combine high volume highly automated continuous flow manufacturing with advanced electronic design and design for manufacturability technologies. Jabil Circuit Inc. has a market cap of $2.88 billion; its shares were traded at around $14.96 with a P/E ratio of 30.7 and P/S ratio of 0.3. The dividend yield of Jabil Circuit Inc. stocks is 2%. Jabil Circuit Inc. had an annual average earning growth of 8.1% over the past 10 years. GuruFocus rated Jabil Circuit Inc. the business predictability rank of 2-star.

Added: Children's Place Retail Stores Inc. (PLCE)

Kenneth Fisher added to his holdings in Children's Place Retail Stores Inc. by 30.64%. His purchase prices were between $24.86 and $34.49, with an estimated average price of $29.73. The impact to his portfolio due to this purchase was 0.03%. His holdings were 1,284,767 shares as of 09/30/2009.

The Children's Place Retail Stores Inc. is a growing specialty retailer of apparel and accessories for children from newborn to twelve years of age. The company designs sources and markets the products under the proprietary `The Children's Place` brand name for sale exclusively in the stores. The merchandising objective is to provide the customers with high-quality fashionable products at prices that represent substantial value relative to the competitors. Children's Place Retail Stores Inc. has a market cap of $820.8 million; its shares were traded at around $35.39 with a P/E ratio of 16 and P/S ratio of 0.5. Children's Place Retail Stores Inc. had an annual average earning growth of 13.6% over the past 10 years. GuruFocus rated Children's Place Retail Stores Inc. the business predictability rank of 4.5-star.

Added: Black Box Corp. (BBOX)

Kenneth Fisher added to his holdings in Black Box Corp. by 28.55%. His purchase prices were between $24.21 and $33.92, with an estimated average price of $27.49. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,026,215 shares as of 09/30/2009.

Black Box Corporation is a leading worldwide provider of technicalnetwork services and related products to businesses of all sizes. Black Box differentiates itself from its competitors through unparalleled levels of technical support and its private label brand BLACK BOX(R). The Black Box brand has earned a reputation for high quality and reliability since the BBOX was founded. Black Box Corp. has a market cap of $428.4 million; its shares were traded at around $27.3 with a P/E ratio of 7.2 and P/S ratio of 0.4. The dividend yield of Black Box Corp. stocks is 1%. Black Box Corp. had an annual average earning growth of 0.9% over the past 10 years.

Added: Jack In The Box Inc. (JACK)

Kenneth Fisher added to his holdings in Jack In The Box Inc. by 30.73%. His purchase prices were between $19.97 and $23.7, with an estimated average price of $21.48. The impact to his portfolio due to this purchase was 0.02%. His holdings were 1,452,541 shares as of 09/30/2009.

Jack in the Box is a quick-service hamburger restaurant chain. Jack in the Box restaurants offer a broad selection of distinctive innovative products targeted at the adult fast-food consumer. The Jack in the Box menu features a variety of hamburgers specialty sandwiches salads Mexican food finger foods and side items. The core of the Jack in the Box menu is its hamburger products including its signature hamburgers the Jumbo Jack Ultimate Cheeseburger and Sourdough Jack. Jack In The Box Inc. has a market cap of $1.06 billion; its shares were traded at around $19.15 with a P/E ratio of 9.1 and P/S ratio of 0.4.

Added: Gafisa S.a. (GFA)

Kenneth Fisher added to his holdings in Gafisa S.a. by 34.47%. His purchase prices were between $16.49 and $31.98, with an estimated average price of $25.85. The impact to his portfolio due to this purchase was 0.01%. His holdings were 167,550 shares as of 09/30/2009.

GAFISA are one of Brazils leading diversified national homebuilders. Over the last fifty years They have been recognized as one of the foremost professionally managed homebuilders having completed and sold more than nine hundred developments and constructed over forty million square meters of housing which they believe is more than any other residential development company in Brazil.They believe `Gafisa` is one of the best-known brands in the real estate development market Gafisa S.a. has a market cap of $2.23 billion; its shares were traded at around $35.16 with and P/S ratio of 3.1. The dividend yield of Gafisa S.a. stocks is 0.5%.

Added: Forest Oil Corp. (FST)

Kenneth Fisher added to his holdings in Forest Oil Corp. by 204.04%. His purchase prices were between $12.55 and $19.79, with an estimated average price of $16.27. The impact to his portfolio due to this purchase was 0.01%. His holdings were 86,575 shares as of 09/30/2009.

Forest Oil Corporation is engaged in the acquisition exploration development production and marketing of natural gas and crude oil in North America. Forest Oil's principal reserves and producing properties are located in the United States in the Gulf of Mexico Louisiana Texas Oklahoma and Wyoming and in Canada in Alberta and the Northwest Territories (company press release). Forest Oil Corp. has a market cap of $2.27 billion; its shares were traded at around $23.41 with a P/E ratio of 8.5 and P/S ratio of 1.4. Forest Oil Corp. had an annual average earning growth of 4.8% over the past 10 years.

Added: Cnooc Ltd. (CEO)

Kenneth Fisher added to his holdings in Cnooc Ltd. by 22.25%. His purchase prices were between $113.27 and $142.3, with an estimated average price of $132.94. The impact to his portfolio due to this purchase was 0.01%. His holdings were 68,960 shares as of 09/30/2009.

Cnooc Limited is a company that engages primarily in the exploration development and production of crude oil and natural gas offshore China. We are the dominant producer of crude oil and natural gas and the only company permitted to conduct exploration and production activities with international oil and gas companies offshore China. Cnooc Ltd. has a market cap of $63.04 billion; its shares were traded at around $156.57 with and P/S ratio of 4.2. The dividend yield of Cnooc Ltd. stocks is 3.3%. Cnooc Ltd. had an annual average earning growth of 31.6% over the past 5 years.

Added: Gerdau S.a. (GGB)

Kenneth Fisher added to his holdings in Gerdau S.a. by 39.82%. His purchase prices were between $9.42 and $13.92, with an estimated average price of $11.81. The impact to his portfolio due to this purchase was 0.01%. His holdings were 379,550 shares as of 09/30/2009.

GERDAU S.A. throughout its 101 years of activities they are largest long steel producer in Latin America and have made an important contribution in building the history of the Brazilian industry. Gerdau Group dedicates itself to meeting the growing demands of several dynamic industries involved in the production of goods and in the development of the economy. Gerdau steel is used in construction and industry as well as in the automotive and agricultural sectors. Gerdau S.a. has a market cap of $21.99 billion; its shares were traded at around $17.14 with a P/E ratio of 7.1 and P/S ratio of 1. The dividend yield of Gerdau S.a. stocks is 0.6%.

Added: Ishares Lehman 1-3yr (SHY)

Kenneth Fisher added to his holdings in Ishares Lehman 1-3yr by 27.28%. His purchase prices were between $83.22 and $83.9752, with an estimated average price of $83.74. The impact to his portfolio due to this purchase was 0.01%. His holdings were 90,290 shares as of 09/30/2009.

Ishares Lehman 1-3yr has a market cap of $7.25 billion; its shares were traded at around $83.92 . The dividend yield of Ishares Lehman 1-3yr stocks is 2.3%.

Added: Ishares Msci Emu Index Fund (EZU)

Kenneth Fisher added to his holdings in Ishares Msci Emu Index Fund by 26.84%. His purchase prices were between $28.71 and $38.48, with an estimated average price of $34.13. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 26,282 shares as of 09/30/2009.

Ishares Msci Emu Index Fund has a market cap of $847.4 million; its shares were traded at around $39.3 . The dividend yield of Ishares Msci Emu Index Fund stocks is 4%.

Added: Teva Pharmaceutical Industries Ltd. (TEVA)

Kenneth Fisher added to his holdings in Teva Pharmaceutical Industries Ltd. by 41.05%. His purchase prices were between $48.59 and $54.25, with an estimated average price of $51.17. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 82,275 shares as of 09/30/2009.

TEVA Pharmaceuticals USA the business is to develop manufacture and market generic pharmaceuticals. Teva USA sells its products to chains wholesalers distributors hospitals managed care entities and government agencies. The company markets a variety of dosage forms including both extended and immediate release tablets and capsules creams ointments solutions and suspensions. Key therapeutic areas are the analgesic anti-infective cardiovascular CNS dermatological and anti-inflammatory categories. Teva Pharmaceutical Industries Ltd. has a market cap of $43.25 billion; its shares were traded at around $50.91 with a P/E ratio of 16.4 and P/S ratio of 4. The dividend yield of Teva Pharmaceutical Industries Ltd. stocks is 0.9%. Teva Pharmaceutical Industries Ltd. had an annual average earning growth of 42.6% over the past 10 years. GuruFocus rated Teva Pharmaceutical Industries Ltd. the business predictability rank of 2.5-star.

Added: Ishares Russell 2000 Index (IWM)

Kenneth Fisher added to his holdings in Ishares Russell 2000 Index by 20.36%. His purchase prices were between $47.87 and $62.02, with an estimated average price of $55.98. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 21,875 shares as of 09/30/2009.

ISHARES RUSSELL 2000 Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the small capitalization sector of the U.S. equity market as represented by the Russell 2000 Index. The index represents the approximately 2000 smallest companies in the Russell 3000 Index. Ishares Russell 2000 Index has a market cap of $11.76 billion; its shares were traded at around $60.5 . The dividend yield of Ishares Russell 2000 Index stocks is 1%.

Added: Hdfc Bank Ltd. (HDB)

Kenneth Fisher added to his holdings in Hdfc Bank Ltd. by 52.46%. His purchase prices were between $91.36 and $115.15, with an estimated average price of $99.55. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 23,250 shares as of 09/30/2009.

HDFC BANK's mission is to be a World Class Indian Bank. The Bank's aim is to build a sound customer franchise across distinct businesses so as to be the preferred provider of banking services in the niche segments that the bank operates in and to achieve healthy growth in profitability consistent with the bank's risk appetite. The bank aims to ensure the highest level of ethical standards professional integrity and regulatory compliance. HDFC Bank's business philosophy is based on four core values: Operational Excellence Customer Focus Product Leadership and People. Hdfc Bank Ltd. has a market cap of $13.51 billion; its shares were traded at around $117.87 with and P/S ratio of 3.2. The dividend yield of Hdfc Bank Ltd. stocks is 0.5%. Hdfc Bank Ltd. had an annual average earning growth of 60.7% over the past 5 years.

Added: Jakks Pacific Inc. (JAKK)

Kenneth Fisher added to his holdings in Jakks Pacific Inc. by 129.28%. His purchase prices were between $11.37 and $14.87, with an estimated average price of $12.77. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 50,900 shares as of 09/30/2009.

Jakks Pacific Inc. is a multi-line multi-brand toy company that designs develops produces and markets toys and related products. Principal products are action figures and accessories featuring licensedcharacters Flying Colors molded plastic activity sets clay compound playsets and lunch boxes Wheels division products Child Guidance infant and pre-school electronic toys toy foam puzzle mats and blocks activity sets and outdoor products and fashion and mini dolls and relatedaccessories. Jakks Pacific Inc. has a market cap of $398.7 million; its shares were traded at around $14.98 with a P/E ratio of 8.9 and P/S ratio of 0.4. Jakks Pacific Inc. had an annual average earning growth of 42.1% over the past 5 years.

Added: Ishares S&p Global (EXI)

Kenneth Fisher added to his holdings in Ishares S&p Global by 50.99%. His purchase prices were between $33.4736 and $44.4, with an estimated average price of $39.63. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 20,490 shares as of 09/30/2009.

Ishares S&p Global has a market cap of $230.6 million; its shares were traded at around $44.13 . The dividend yield of Ishares S&p Global stocks is 2.2%.

Added: Sasol Ltd. Adss (SSL)

Kenneth Fisher added to his holdings in Sasol Ltd. Adss by 48.78%. His purchase prices were between $31.63 and $41.03, with an estimated average price of $36.7. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 80,975 shares as of 09/30/2009.

Sasol Limited is engaged in the mining and processing of coal. It also produces chemicals explores for and refines crude oil and manufactures fertilizers and explosives. In addition it converts coal to petrochemicals products such as diesel fuels and gasoline. Sasol Ltd. Adss has a market cap of $22.62 billion; its shares were traded at around $41.53 with and P/S ratio of 1.3. The dividend yield of Sasol Ltd. Adss stocks is 3.3%. Sasol Ltd. Adss had an annual average earning growth of 22.6% over the past 10 years.

Added: China Life Insurance Company Ltd. (LFC)

Kenneth Fisher added to his holdings in China Life Insurance Company Ltd. by 55.16%. His purchase prices were between $54.76 and $70.09, with an estimated average price of $64.46. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 50,845 shares as of 09/30/2009.

China Life Insurance Company Limited is the leading life insurance company in China's life insurance market. The Company provides products and services including individual life insurance group life insurance accident and health insurance. The Company is China's largest life insurance company a leading provider of annuity products and life insurance for both individuals and groups and a leading provider of accident and health insurance. Through its controlling shareholding in the China Life Insurance Assets Management Co. Ltd. the Company became China's largest insurance asset management company and one of the largest institutional investors in China. China Life Insurance Company Ltd. has a market cap of $31.93 billion; its shares were traded at around $70.05 with a P/E ratio of 402.2 and P/S ratio of 1.3. The dividend yield of China Life Insurance Company Ltd. stocks is 0.7%.

Added: Ishares S&p Gl Info (IXN)

Kenneth Fisher added to his holdings in Ishares S&p Gl Info by 26.87%. His purchase prices were between $42.85 and $52.85, with an estimated average price of $48.87. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 17,185 shares as of 09/30/2009.

Ishares S&p Gl Info has a market cap of $537.6 million; its shares were traded at around $53.1 . The dividend yield of Ishares S&p Gl Info stocks is 0.7%.

Added: Charles Schwab Corp. (SCHW)

Kenneth Fisher added to his holdings in Charles Schwab Corp. by 61.59%. His purchase prices were between $16.47 and $19.45, with an estimated average price of $17.82. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 18,278 shares as of 09/30/2009.

Charles Schwab Corp. provides a full-service investing experience to customers through a clicks and mortar multi-dimensional five channel offering of the Internet branch offices speech recognition touch-tone telephone e-mail and wireless technologies multilingual and international services and direct access to professionals day or night. Charles Schwab Corp. has a market cap of $20.1 billion; its shares were traded at around $18.02 with a P/E ratio of 19.3 and P/S ratio of 3.9. The dividend yield of Charles Schwab Corp. stocks is 1.3%. Charles Schwab Corp. had an annual average earning growth of 12.1% over the past 10 years.

Added: Select Sector Spdrconsumer Discretionary (XLY)

Kenneth Fisher added to his holdings in Select Sector Spdrconsumer Discretionary by 25.44%. His purchase prices were between $21.8 and $27.8, with an estimated average price of $25.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 29,025 shares as of 09/30/2009.

The CONSUMER DISCRETIONARY SELECT SECTOR SPDR invests in industries such as automobiles and components consumer durables apparel hotels restaurants leisure media and retailing. The Consumer Discretionary Select Sector SPDR was previously known as the Cyclical/Transportation Select Sector SPDR. The Index includes Viacom Home Depot and AOL Time Warner. Select Sector Spdrconsumer Discretionary has a market cap of $1.32 billion; its shares were traded at around $27.99 . The dividend yield of Select Sector Spdrconsumer Discretionary stocks is 1.3%.

Added: Schnitzer Steel Industries Inc. (SCHN)

Kenneth Fisher added to his holdings in Schnitzer Steel Industries Inc. by 45.48%. His purchase prices were between $46.28 and $57.59, with an estimated average price of $53.28. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 48,300 shares as of 09/30/2009.

Schnitzer Steel Industries Inc. collects processes and recycles metals by operating one of the largest metals recycling businesses in the United States. They also manufacture finished steel products at their technologically advanced steel mini-mill. Schnitzer Steel Industries Inc. has a market cap of $1.43 billion; its shares were traded at around $51.66 with a P/E ratio of 17.7 and P/S ratio of 0.4. The dividend yield of Schnitzer Steel Industries Inc. stocks is 0.1%. Schnitzer Steel Industries Inc. had an annual average earning growth of 31.4% over the past 5 years.

Added: Companhia Energtica De Minas Geraiscemig (CIG)

Kenneth Fisher added to his holdings in Companhia Energtica De Minas Geraiscemig by 31.36%. His purchase prices were between $13.02 and $15.49, with an estimated average price of $14.47. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 83,785 shares as of 09/30/2009.

CEMIG SA -ADR is active in the generation transmission distribution and commercialization business Cemig continues to invest in the expansion of its services and in new technologies so as to remain a top notch company nationwide. Using power sources such as hydraulic thermal wind and solar power and even other more advanced technologies such as hydrogen fuel cells Cemig goes on providing under any circumstances alternatives for the supply and commercialization of electric energy. Companhia Energtica De Minas Geraiscemig has a market cap of $9.87 billion; its shares were traded at around $16.69 with a P/E ratio of 9 and P/S ratio of 1.8. The dividend yield of Companhia Energtica De Minas Geraiscemig stocks is 1.8%. Companhia Energtica De Minas Geraiscemig had an annual average earning growth of 25.6% over the past 5 years.

Added: Vanguard Emerging Markets Etf (VWO)

Kenneth Fisher added to his holdings in Vanguard Emerging Markets Etf by 25.44%. His purchase prices were between $30.54 and $39.01, with an estimated average price of $35.24. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 32,174 shares as of 09/30/2009.

Vanguard Emerging Markets Etf has a market cap of $13.28 billion; its shares were traded at around $40.55 . The dividend yield of Vanguard Emerging Markets Etf stocks is 3%.

Added: Greenhill & Co. Inc. (GHL)

Kenneth Fisher added to his holdings in Greenhill & Co. Inc. by 136.99%. His purchase prices were between $71.93 and $91.02, with an estimated average price of $77.56. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,975 shares as of 09/30/2009.

GREENHILL & CO. Inc. is a leading independent investment bank that provides financial advice on significant mergers acquisitions and restructurings; assists private funds in raising capital from investors; and manages merchant banking funds. It acts for clients located throughout the world from its offices in New York London Frankfurt Toronto Dallas and San Francisco. Greenhill & Co. Inc. has a market cap of $2.44 billion; its shares were traded at around $92.2 with a P/E ratio of 103.4 and P/S ratio of 11. The dividend yield of Greenhill & Co. Inc. stocks is 2%.

Added: Bp P.l.c. (BP)

Kenneth Fisher added to his holdings in Bp P.l.c. by 31.15%. His purchase prices were between $45.22 and $55.39, with an estimated average price of $50.97. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,322 shares as of 09/30/2009.

BP p.l.c. is the holding company of one of the world's largest petroleum and petrochemicals groups. Their main activities are exploration and production of crude oil and natural gas; refining marketing supply and transportation; and manufacturing and marketing of petrochemicals. They have a growing activity in gas and power and in solar power generation. BP has well-established operations in Europe North and South America Australasia and Africa. Bp P.l.c. has a market cap of $171.06 billion; its shares were traded at around $56.42 with a P/E ratio of 11.5 and P/S ratio of 0.5. The dividend yield of Bp P.l.c. stocks is 6.1%. Bp P.l.c. had an annual average earning growth of 17.8% over the past 10 years. GuruFocus rated Bp P.l.c. the business predictability rank of 2-star.

Added: Baidu.com Inc. Ads (BIDU)

Kenneth Fisher added to his holdings in Baidu.com Inc. Ads by 34.92%. His purchase prices were between $274.88 and $400.25, with an estimated average price of $343.01. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,615 shares as of 09/30/2009.

Baidu Inc. formerly Baidu.com Inc. is a Chinese-language Internet search provider and is based in Beijing the People's Republic of China.The company offers a Chinese language search platform and conducts its operations principally through Baidu Online Network Technology Co. Ltd. a network of third-party Web sites and software applications. Further the company offers Japanese search services including Web search image search video search and blog search capabilities. It also offers online marketing services to its customers directly and through other distribution networks. Baidu.com Inc. Ads has a market cap of $9.18 billion; its shares were traded at around $405.92 with a P/E ratio of 70.6 and P/S ratio of 19.6.

Added: Siliconware Precision Industries Company (SPIL)

Kenneth Fisher added to his holdings in Siliconware Precision Industries Company by 20.37%. His purchase prices were between $6.17 and $7.36, with an estimated average price of $6.76. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 770,664 shares as of 09/30/2009.

SILICONWARE-ADR is a broad based comprehensive A/T company that can meet all of its customers IC packaging and testing requirements. Their strong financials and global logistics network mean that they can supply services and support to design houses and fabless foundry globally. Siliconware Precision Industries Company has a market cap of $4.5 billion; its shares were traded at around $7.55 with a P/E ratio of 23 and P/S ratio of 2.3. The dividend yield of Siliconware Precision Industries Company stocks is 2.8%. Siliconware Precision Industries Company had an annual average earning growth of 49.1% over the past 5 years.

Added: Companhia De Bebidas Das Amricasambev (ABV)

Kenneth Fisher added to his holdings in Companhia De Bebidas Das Amricasambev by 49.47%. His purchase prices were between $63.05 and $80.59, with an estimated average price of $73.03. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 43,570 shares as of 09/30/2009.

Ambev is the largest beverage company in Latin America. Companhia De Bebidas Das Amricasambev has a market cap of $53.34 billion; its shares were traded at around $93.58 with a P/E ratio of 17.3 and P/S ratio of 6.1. The dividend yield of Companhia De Bebidas Das Amricasambev stocks is 1%.

Added: Blyth Inc. (BTH)

Kenneth Fisher added to his holdings in Blyth Inc. by 25.32%. His purchase prices were between $32.11 and $47.9, with an estimated average price of $41.13. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 9,900 shares as of 09/30/2009.

Blyth Inc. operates in the home fragrance products market. The company is engaged in the design manufacture marketing and distribution of an extensive line of home fragrance products primarily including scented candles potpourri outdoor citronella candles and environmental fragrance products. The company also offers a broad range of candle accessories decorative gift bags and tags and seasonal decorations. It is also a producer of portable heating fuel and other institutional products sold under various brand names both domestically and internationally. Blyth Inc. has a market cap of $333.8 million; its shares were traded at around $38.35 with a P/E ratio of 15.2 and P/S ratio of 0.3. The dividend yield of Blyth Inc. stocks is 0.5%.

Added: Philippine Long Distance Telephone Compa (PHI)

Kenneth Fisher added to his holdings in Philippine Long Distance Telephone Compa by 38.33%. His purchase prices were between $48.37 and $54.38, with an estimated average price of $50.8. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 44,025 shares as of 09/30/2009.

Philippine Long Distance Telephone Company is the country's principal supplier of domestic and international telecommunications services. Thecompany's charter which extends until 2028 authorizes it to provide virtually every type of telecommunications service. The company has a network of 174 central office exchanges serving the Metro Manila area and other cities and municipalities throughout the country. Philippine Long Distance Telephone Compa has a market cap of $9.56 billion; its shares were traded at around $55.46 with a P/E ratio of 11.6 and P/S ratio of 2.9. The dividend yield of Philippine Long Distance Telephone Compa stocks is 5%. Philippine Long Distance Telephone Compa had an annual average earning growth of 13.3% over the past 5 years.

Added: Polaris Industries Inc. (PII)

Kenneth Fisher added to his holdings in Polaris Industries Inc. by 21.21%. His purchase prices were between $30.68 and $42.51, with an estimated average price of $37.29. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,000 shares as of 09/30/2009.

Polaris Industries Inc. designs engineers and manufactures snowmobiles all terrain vehicles motorcycles and personal watercraft and markets themtogether with related replacement parts garments and accessories through dealers and distributors. The company's line of all terrain vehicles consist of fourteen models includes general purpose sport and four-wheel drive utility models. The company produces a full line of snowmobiles consisting of thirty-three models ranging from utility and economy models to performance and competition models. Polaris Industries Inc. has a market cap of $1.39 billion; its shares were traded at around $48.04 with a P/E ratio of 14.1 and P/S ratio of 0.7. The dividend yield of Polaris Industries Inc. stocks is 3.6%. Polaris Industries Inc. had an annual average earning growth of 8% over the past 10 years. GuruFocus rated Polaris Industries Inc. the business predictability rank of 3-star.

Added: Perusahaan Perseroan P.t. Telekomunikasi (TLK)

Kenneth Fisher added to his holdings in Perusahaan Perseroan P.t. Telekomunikasi by 34.66%. His purchase prices were between $31.38 and $35.93, with an estimated average price of $33.75. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 97,125 shares as of 09/30/2009.

PT TELEKOMUNIKASI INDONESIA is a telecommunication Co.that provides local and long distance telephone services. In addition the Co. also provides non-telephone telecommunication services such as telegrams telexes and leased circuits. Perusahaan Perseroan P.t. Telekomunikasi has a market cap of $17.41 billion; its shares were traded at around $36.47 with a P/E ratio of 10.9 and P/S ratio of 3.2. The dividend yield of Perusahaan Perseroan P.t. Telekomunikasi stocks is 2.9%. Perusahaan Perseroan P.t. Telekomunikasi had an annual average earning growth of 20.6% over the past 10 years.

Added: China Petroleum & Chemical Corp. (SNP)

Kenneth Fisher added to his holdings in China Petroleum & Chemical Corp. by 80.84%. His purchase prices were between $74.63 and $93.5, with an estimated average price of $86.23. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 48,325 shares as of 09/30/2009.

China Petroleum and Chemical Corp. is a joint-stock company focusing on its core business of petroleum and petrochemicals with integrated upstream mid-stream and downstream operations and a complete marketing network. The company's scope of business includes exploration development production and marketing of petroleum and natural gas refining and marketing production and marketing of petrochemicals chemical fibers chemical fertilizers and other chemicals pipelinetransportation of petroleum and natural gas. China Petroleum & Chemical Corp. has a market cap of $69.93 billion; its shares were traded at around $86.99 with a P/E ratio of 79.1 and P/S ratio of 0.4. The dividend yield of China Petroleum & Chemical Corp. stocks is 2.6%. China Petroleum & Chemical Corp. had an annual average earning growth of 18.7% over the past 5 years.

Added: Stifel Financial Corp. (SF)

Kenneth Fisher added to his holdings in Stifel Financial Corp. by 37.87%. His purchase prices were between $43.85 and $57.12, with an estimated average price of $52.33. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 35,675 shares as of 09/30/2009.

Stifel Financial Corp. is a holding company for Stifel Nicolaus & CompanyIncorporated. Stifel Financial Corp. has a market cap of $1.62 billion; its shares were traded at around $54.74 with a P/E ratio of 23.8 and P/S ratio of 1.8. Stifel Financial Corp. had an annual average earning growth of 29.9% over the past 10 years. GuruFocus rated Stifel Financial Corp. the business predictability rank of 2-star.

New Purchase: Bank Of Nova Scotia (BNS)

Kenneth Fisher initiated holdings in Bank Of Nova Scotia. His purchase prices were between $34.56 and $45.72, with an estimated average price of $41.03. The impact to his portfolio due to this purchase was 1.22%. His holdings were 7,941,868 shares as of 09/30/2009.

Bank of Nova Scotia is one of North America's premier financial institutions and Canada's most international bank. They offer a diverse range of products and services including personal commercial corporate and investment banking. Scotiabank has built long-term value and recorded consistent earnings growth by building on its core strengths and by executing exceptionally well in its core businesses. These include Domestic Banking Wealth Management International Banking and Scotia Capital. Bank Of Nova Scotia has a market cap of $41.21 billion; its shares were traded at around $44.1 with a P/E ratio of 13.1 and P/S ratio of 1.6. The dividend yield of Bank Of Nova Scotia stocks is 4.7%. Bank Of Nova Scotia had an annual average earning growth of 21% over the past 5 years.

New Purchase: Itau Unibanco Banco Multiplo S.a. (ITUB)

Kenneth Fisher initiated holdings in Itau Unibanco Banco Multiplo S.a.. His purchase prices were between $16.456 and $21.56, with an estimated average price of $13.25. The impact to his portfolio due to this purchase was 0.03%. His holdings were 394,456 shares as of 09/30/2009.

BANCO ITAU -ADR's main goal is to focus on an equilibrium between growth and profitability aimed at always generating value for the stockholder in the long run. Itau Unibanco Banco Multiplo S.a. has a market cap of $46.42 billion; its shares were traded at around $20.86 with a P/E ratio of 13.9 and P/S ratio of 1.4. The dividend yield of Itau Unibanco Banco Multiplo S.a. stocks is 0.3%.

New Purchase: Cke Restaurants Inc. (CKR)

Kenneth Fisher initiated holdings in Cke Restaurants Inc.. His purchase prices were between $8.39 and $11.15, with an estimated average price of $9.54. The impact to his portfolio due to this purchase was 0.01%. His holdings were 373,950 shares as of 09/30/2009.

CKE Restaurants Inc. owns operates and franchises quick-service restaurants primarily under the Carl's Jr. Hardee's and Taco Bueno brand names. Cke Restaurants Inc. has a market cap of $476.8 million; its shares were traded at around $9.15 with a P/E ratio of 13.5 and P/S ratio of 0.3. The dividend yield of Cke Restaurants Inc. stocks is 2.7%. Cke Restaurants Inc. had an annual average earning growth of 16.4% over the past 5 years.

New Purchase: Sport Supply Group Inc (RBI)

Kenneth Fisher initiated holdings in Sport Supply Group Inc. His purchase prices were between $8.01 and $10.84, with an estimated average price of $9.82. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,854,000 shares as of 09/30/2009.

Collegiate Pacific Inc. is in the mail order marketing of sports equipment business. They sell products primarily to institutional customers located throughout the United States. Their principal customers include country clubs schools YMCAs YWCAs and similar recreational organizations municipal recreation departments and other governmental agencies. Sport Supply Group Inc has a market cap of $124.5 million; its shares were traded at around $10.21 with a P/E ratio of 11.9 and P/S ratio of 0.5. The dividend yield of Sport Supply Group Inc stocks is 1%.

New Purchase: The Southern Company (SO)

Kenneth Fisher initiated holdings in The Southern Company. His purchase prices were between $30.7 and $32.63, with an estimated average price of $31.5. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 10,322 shares as of 09/30/2009.

Southern Energy acquires develops builds owns and operates power production and delivery facilities and provides a broad range ofenergy-related services to utilities and industrial companies in selectedcountries around the world. Southern Energy businesses include independent power projects integrated utilities a distribution company and energy trading and marketing businesses outside the southeastern United States. The Southern Company has a market cap of $26.56 billion; its shares were traded at around $33.48 with a P/E ratio of 14.5 and P/S ratio of 1.5. The dividend yield of The Southern Company stocks is 5.3%. The Southern Company had an annual average earning growth of 3.9% over the past 5 years.

New Purchase: Mattel Inc. (MAT)

Kenneth Fisher initiated holdings in Mattel Inc.. His purchase prices were between $15.19 and $19.11, with an estimated average price of $17.56. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 34,630 shares as of 09/30/2009.

Mattel Inc. designs manufactures and markets a broad variety of family products on a worldwide basis through both sales to retailers anddirect to consumers. Mattel's business is dependent in great part on itsability each year to redesign restyle and extend existing core products and product lines to design and develop innovative new products and product lines and successfully market those products and product lines. Mattel Inc. has a market cap of $6.85 billion; its shares were traded at around $19.77 with a P/E ratio of 17.7 and P/S ratio of 1.2. The dividend yield of Mattel Inc. stocks is 3.9%. Mattel Inc. had an annual average earning growth of 2.4% over the past 5 years.

New Purchase: Novellus Systems Inc. (NVLS)

Kenneth Fisher initiated holdings in Novellus Systems Inc.. His purchase prices were between $16.75 and $21.32, with an estimated average price of $19.04. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 20,600 shares as of 09/30/2009.

Novellus Systems Inc. manufactures markets and services advanced deposition and surface preparation equipment for today's advanced integrated circuits. The company's products are designed for high-volume production of advanced leading-edge semiconductor devices at the lowest possible cost. (Company Press Release) Novellus Systems Inc. has a market cap of $1.94 billion; its shares were traded at around $21.61 with and P/S ratio of 1.9.

New Purchase: Precision Castparts Corp. (PCP)

Kenneth Fisher initiated holdings in Precision Castparts Corp.. His purchase prices were between $69.29 and $103.06, with an estimated average price of $85.51. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 2,490 shares as of 09/30/2009.

Precision Castparts Corp. is a worldwide manufacturer of complex metal components and products. The company is a market leader in manufacturing large complex structural investment castings and is a leading manufacturer of airfoil castings used in jet aircraft engines. In addition the company has expanded into the industrial gas turbine fluidmanagement industrial metalworking tools and machines and other metal products markets. Precision Castparts Corp. has a market cap of $13.49 billion; its shares were traded at around $100.42 with a P/E ratio of 13.4 and P/S ratio of 2. The dividend yield of Precision Castparts Corp. stocks is 0.1%. Precision Castparts Corp. had an annual average earning growth of 16.3% over the past 10 years. GuruFocus rated Precision Castparts Corp. the business predictability rank of 3-star.

New Purchase: Rockwell Collins Inc. (COL)

Kenneth Fisher initiated holdings in Rockwell Collins Inc.. His purchase prices were between $38.42 and $51.14, with an estimated average price of $44.32. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,660 shares as of 09/30/2009.

Rockwell Collins Inc. is a world leader in providing aviation electronics and airborne and mobile communications products and systems for commercial and military applications. Rockwell Collins Inc. has a market cap of $7.64 billion; its shares were traded at around $51.33 with a P/E ratio of 12.1 and P/S ratio of 1.6. The dividend yield of Rockwell Collins Inc. stocks is 1.9%. Rockwell Collins Inc. had an annual average earning growth of 27.9% over the past 5 years.

New Purchase: Pentair Inc. (PNR)

Kenneth Fisher initiated holdings in Pentair Inc.. His purchase prices were between $23.48 and $31.06, with an estimated average price of $27.72. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 7,600 shares as of 09/30/2009.

Pentair Inc. is a diversified manufacturer serving customers worldwide in its core businesses: tools equipment water technologies and enclosures. Pentair provides construction woodworking electronics water conditioning automotive and industrial markets with a wide range of innovative quality products. Pentair Inc. has a market cap of $3.05 billion; its shares were traded at around $33.62 with a P/E ratio of 20.1 and P/S ratio of 0.9. The dividend yield of Pentair Inc. stocks is 2.3%. Pentair Inc. had an annual average earning growth of 3.8% over the past 10 years.

New Purchase: Banco Santanderchile (SAN)

Kenneth Fisher initiated holdings in Banco Santanderchile. His purchase prices were between $44.97 and $57.94, with an estimated average price of $50.63. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 15,600 shares as of 09/30/2009.

Banco Santiago is the largest bank in Chile in terms of assets with Ch$4088 billion (approximately US$9.86 billion ) as of March 31 1997. The bank is the result of the merger of two of the largest institutions in the Chilean banking system Banco O'Higgins S.A. mainly a corporate bank and Banco de Santiago S.A. mainly focused in consumer and middle-market lending. Banco Santanderchile has a market cap of $10.25 billion; its shares were traded at around $56.07 with a P/E ratio of 16.2 and P/S ratio of 2.5. The dividend yield of Banco Santanderchile stocks is 2.8%. Banco Santanderchile had an annual average earning growth of 64% over the past 5 years.

New Purchase: Streettracks Spdr Ms (CWI)

Kenneth Fisher initiated holdings in Streettracks Spdr Ms. His purchase prices were between $24.2 and $30.96, with an estimated average price of $28.16. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 13,915 shares as of 09/30/2009.

Streettracks Spdr Ms has a market cap of $195.7 million; its shares were traded at around $31.49 . The dividend yield of Streettracks Spdr Ms stocks is 1.9%.

New Purchase: Lindsay Corp. (LNN)

Kenneth Fisher initiated holdings in Lindsay Corp.. His purchase prices were between $32.07 and $46.62, with an estimated average price of $39.54. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,700 shares as of 09/30/2009.

Lindsay Corporation manufactures and markets irrigation equipment including Zimmatic Greenfield Stettyn and Perrot center pivot lateral move and hose reel irrigation systems and GrowSmart controls all of which are used by farmers to increase or stabilize crop production while conserving water energy and labor. The Company also manufactures and markets infrastructure products including movable barriers for lane management to reduce traffic congestion and improve safety through its wholly owned subsidiary Barrier Systems Inc. In addition the Company produces crash cushions and specialty barriers to improve motorist and highway worker safety large diameter steel tubing and provides outsourced manufacturing and production services for other companies. Lindsay Corp. has a market cap of $391.2 million; its shares were traded at around $33.67 with a P/E ratio of 17.3 and P/S ratio of 0.8. The dividend yield of Lindsay Corp. stocks is 1.1%. Lindsay Corp. had an annual average earning growth of 5.1% over the past 10 years.

New Purchase: Granite City Food & Brewery Ltd (GCFB)

Kenneth Fisher initiated holdings in Granite City Food & Brewery Ltd. His purchase prices were between $0.28 and $0.6289, with an estimated average price of $0.39. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 12,348 shares as of 09/30/2009.

FOUNDERS FOOD LTD. operates restaurant-microbreweries under the name Granite CityFood & Brewery. Their full-service restaurants offer food and handcrafted beers. Granite City Food & Brewery Ltd has a market cap of $6.7 million; its shares were traded at around $0.45 with and P/S ratio of 0.1.

New Purchase: Imsci Brazil Index Fund (EWZ)

Kenneth Fisher initiated holdings in Imsci Brazil Index Fund. His purchase prices were between $49.17 and $66.74, with an estimated average price of $58.78. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 3,895 shares as of 09/30/2009.

Imsci Brazil Index Fund has a market cap of $10.43 billion; its shares were traded at around $74.51 . The dividend yield of Imsci Brazil Index Fund stocks is 1.2%.

New Purchase: Drilquip Inc. (DRQ)

Kenneth Fisher initiated holdings in Drilquip Inc.. His purchase prices were between $35.13 and $49.77, with an estimated average price of $42.35. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 29,000 shares as of 09/30/2009.

Dril-Quip Inc. is a manufacturers of highly engineered offshore drilling and production equipment which is well suited for use in deepwater harsh environment and severe service applications. They design and manufacture subsea equipment surface equipment and offshore rig equipment for use by major integrated large independent and foreign national oil and gas companies in offshore areas throughout the world. Their principal products consist of subsea and surface wellheads and production trees mudline hanger systems specialty connectors and associated pipe. Drilquip Inc. has a market cap of $1.94 billion; its shares were traded at around $54.15 with a P/E ratio of 18.8 and P/S ratio of 3.5. Drilquip Inc. had an annual average earning growth of 16.5% over the past 10 years.

New Purchase: E.i. Du Pont De Nemours And Co. (DD)

Kenneth Fisher initiated holdings in E.i. Du Pont De Nemours And Co.. His purchase prices were between $24.04 and $33.78, with an estimated average price of $30.62. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 6,459 shares as of 09/30/2009.

E.I. DuPont de Nemours is involved in science and technology in a range of disciplines including high-performance materials specialty chemicals pharmaceuticals and biotechnology. The company operates globally through strategic business units. Within the strategic business units businesses manufacture and sell a wide range of products to many different markets including the transportation textile construction automotive agricultural and hybrid seeds nutrition and health pharmaceuticals packaging and electronics markets. E.i. Du Pont De Nemours And Co. has a market cap of $28.01 billion; its shares were traded at around $33.44 with a P/E ratio of 21.6 and P/S ratio of 0.9. The dividend yield of E.i. Du Pont De Nemours And Co. stocks is 5.3%. E.i. Du Pont De Nemours And Co. had an annual average earning growth of 1.7% over the past 5 years.

New Purchase: Ishares Russell 2000 Value Index Fund (IWN)

Kenneth Fisher initiated holdings in Ishares Russell 2000 Value Index Fund. His purchase prices were between $43.88 and $58.42, with an estimated average price of $52.29. The impact to his portfolio due to this purchase was less than 0.01%. His holdings were 5,792 shares as of 09/30/2009.

Ishares Russell 2000 Value Index Fund has a market cap of $3.64 billion; its shares were traded at around $56.71 . The dividend yield of Ishares Russell 2000 Value Index Fund stocks is 1.4%.

Reduced: Lockheed Martin Corp. (LMT)

Kenneth Fisher reduced to his holdings in Lockheed Martin Corp. by 44.68%. His sale prices were between $73.13 and $82.49, with an estimated average price of $76.54. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 9,445 shares as of 09/30/2009.

Lockheed Martin Corp. is a global enterprise principally engaged in the research design development manufacture and integration of advanced-technology systems products and services. The corporation's core businesses are systems integration space aeronautics and technology services. (Company Press Release) Lockheed Martin Corp. has a market cap of $26.62 billion; its shares were traded at around $69.66 with a P/E ratio of 9.2 and P/S ratio of 0.7. The dividend yield of Lockheed Martin Corp. stocks is 3.3%. Lockheed Martin Corp. had an annual average earning growth of 5.1% over the past 10 years.

Reduced: Ishares Msci Japan (EWJ)

Kenneth Fisher reduced to his holdings in Ishares Msci Japan by 62.1%. His sale prices were between $9.19 and $10.3, with an estimated average price of $9.86. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 55,265 shares as of 09/30/2009.

Ishares Msci Japan has a market cap of $5.05 billion; its shares were traded at around $9.9 . The dividend yield of Ishares Msci Japan stocks is 1%.

Reduced: Azz Inc. (AZZ)

Kenneth Fisher reduced to his holdings in Azz Inc. by 24.32%. His sale prices were between $31.45 and $42.48, with an estimated average price of $36.27. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 112,000 shares as of 09/30/2009.

AZZ Incorporated is an electrical equipment and components manufacturer serving the global growth markets of power generation transmission and distribution and industrial markets as well as a provider of hot dip galvanizing services to the steel fabrication market nationwide. Azz Inc. has a market cap of $444 million; its shares were traded at around $38.11 with a P/E ratio of 10.8 and P/S ratio of 1.1. Azz Inc. had an annual average earning growth of 10.1% over the past 10 years. GuruFocus rated Azz Inc. the business predictability rank of 3-star.

Reduced: The Cocacola Company (KO)

Kenneth Fisher reduced to his holdings in The Cocacola Company by 48.31%. His sale prices were between $48.12 and $53.76, with an estimated average price of $50. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 46,192 shares as of 09/30/2009.

The Coca-Cola Company is the world's largest beverage company and is the leading producer and marketer of soft drinks. Along with Coca-Cola recognized as the world's best-known brand The Coca-Cola Company markets four of the world's top five soft drink brands including diet Coke Fanta and Sprite. Through the world's largest distribution system consumers in nearly 200 countries enjoy The Coca-Cola Company's products at a rate of more than 1 billion servings each day. The Cocacola Company has a market cap of $123.52 billion; its shares were traded at around $54.07 with a P/E ratio of 17.6 and P/S ratio of 3.8. The dividend yield of The Cocacola Company stocks is 3%. The Cocacola Company had an annual average earning growth of 5.3% over the past 10 years. GuruFocus rated The Cocacola Company the business predictability rank of 2-star.

Reduced: Applied Industrial Technologies Inc. (AIT)

Kenneth Fisher reduced to his holdings in Applied Industrial Technologies Inc. by 29.03%. His sale prices were between $18.39 and $22.82, with an estimated average price of $21.06. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 161,350 shares as of 09/30/2009.

Applied Industrial Technologies is one of North America's leading distributors of bearings linear technologies power transmission components rubber products specialty maintenance items and electrical/mechanical and fluid power products and systems to the MRO (maintenance and repair operations) and OEM (original equipment manufacturer) markets. The company offers products to a broad cross-section of U.S. industries. Applied Industrial Technologies Inc. has a market cap of $903.2 million; its shares were traded at around $21.05 with a P/E ratio of 14 and P/S ratio of 0.5. The dividend yield of Applied Industrial Technologies Inc. stocks is 2.8%. Applied Industrial Technologies Inc. had an annual average earning growth of 13.8% over the past 10 years.

Reduced: Mks Instruments Inc. (MKSI)

Kenneth Fisher reduced to his holdings in Mks Instruments Inc. by 21.6%. His sale prices were between $13.37 and $20.4, with an estimated average price of $18.34. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 254,000 shares as of 09/30/2009.

MKS Instruments Inc. is a leading worldwide developer manufacturer and supplier of instruments components and subsystems used to measure control and analyze gases in semiconductor manufacturing and similar industrial manufacturing processes. They offer a range of products including but not limited to semiconductors optical filters and fiber optics cables magnetic and optical storage devices and media solar panels eyeglasses architectural glass cutting tools and freeze-dried pharmaceuticals. Mks Instruments Inc. has a market cap of $885.8 million; its shares were traded at around $18.54 with and P/S ratio of 1.4. Mks Instruments Inc. had an annual average earning growth of 211.1% over the past 5 years.

Reduced: Pfizer Inc (PFE)

Kenneth Fisher reduced to his holdings in Pfizer Inc by 49.46%. His sale prices were between $14.2 and $16.86, with an estimated average price of $15.95. The impact to his portfolio due to this sale was less than 0.01%. Kenneth Fisher still held 89,856 shares as of 09/30/2009.

Pfizer Inc is a research-based global pharmaceutical company that discovers and develops innovative value-added products that improve the quality of life of people around the world and help them enjoy longer healthier and more productive lives. Pfizer has three business segments: health care animal health and consumer health care. Its products are available in numerous countries. (Company Press Release) Pfizer Inc has a market cap of $112.16 billion; its shares were traded at around $17.41 with a P/E ratio of 7.3 and P/S ratio of 2.3. The dividend yield of Pfizer Inc stocks is 3.8%. Pfizer Inc had an annual average earning growth of 11% over the past 10 years. GuruFocus rated Pfizer Inc the business predictability rank of 2.5-star.

Reduced: Royal Dutch Shell Plc (RDS-A)

Kenneth Fisher reduced to his holdings in Royal Dutch Shell Plc by 56.51%. His sale prices were between $46.66 and $59.6, with an estimated average price of $53.47. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 104,855 shares as of 09/30/2009.

Royal Dutch Petroleum Company owns 60% of the Royal Dutch/Shell Group of companies. These companies are involved in all phases of the petroleum industry from exploration to final processing and delivery. Royal Dutch Petroleum Company has not operations of its own and virtually the whole of its income is derived from its 60% interest. Royal Dutch Shell Plc has a market cap of $186.37 billion; its shares were traded at around $62.73 with a P/E ratio of 10.4 and P/S ratio of 0.4. The dividend yield of Royal Dutch Shell Plc stocks is 4.7%. Royal Dutch Shell Plc had an annual average earning growth of 14.6% over the past 10 years. GuruFocus rated Royal Dutch Shell Plc the business predictability rank of 2.5-star.

Reduced: Conocophillips (COP)

Kenneth Fisher reduced to his holdings in Conocophillips by 99.07%. His sale prices were between $39.44 and $46.8, with an estimated average price of $43.99. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 65,054 shares as of 09/30/2009.

ConocoPhillips is a major international integrated energy company with operations in some 49 countries. Conocophillips has a market cap of $72.39 billion; its shares were traded at around $52.97 with a P/E ratio of 8 and P/S ratio of 0.3. The dividend yield of Conocophillips stocks is 3.8%. Conocophillips had an annual average earning growth of 19% over the past 10 years.

Reduced: Apple Inc. (AAPL)

Kenneth Fisher reduced to his holdings in Apple Inc. by 28.34%. His sale prices were between $135.4 and $186.152, with an estimated average price of $163.75. The impact to his portfolio due to this sale was -0.02%. Kenneth Fisher still held 118,721 shares as of 09/30/2009.

Apple Computer Inc. designs manufactures and markets personal computers and related personal computing and communicating solutions for sale primarily to education creative consumer and business customers. Apple Inc. has a market cap of $178.2 billion; its shares were traded at around $204.92 with a P/E ratio of 34.7 and P/S ratio of 5.5. Apple Inc. had an annual average earning growth of 90.5% over the past 5 years.

Sold Out: Yahoo! Inc. (YHOO)

Kenneth Fisher sold out his holdings in Yahoo! Inc.. His sale prices were between $14.18 and $17.5, with an estimated average price of $15.49.

Yahoo! Inc. is a global Internet communications commerce and media company that offers a comprehensive branded network of services. As one of the first online navigational guides to the World Wide Web Yahoo! is one of the leading guides in terms of traffic advertising and household and business user reach. The company also provides online business and enterprise services designed to enhance the productivity and Web presence of Yahoo!'s clients. Yahoo! Inc. has a market cap of $24.74 billion; its shares were traded at around $17.66 with a P/E ratio of 40.1 and P/S ratio of 3.4. Yahoo! Inc. had an annual average earning growth of 20.4% over the past 5 years.

Sold Out: Umpqua Holdings Corp. (UMPQ)

Kenneth Fisher sold out his holdings in Umpqua Holdings Corp.. His sale prices were between $7.22 and $11.31, with an estimated average price of $9.61.

UMPQUA HOLDINGS is a financial holding company. Through its subsidiaries the company engages primarily in the business of commercial and retail banking and the delivery of retail brokerage services. Umpqua Holdings Corp. has a market cap of $751 million; its shares were traded at around $9.5 with a P/E ratio of 75.1 and P/S ratio of 1.4. The dividend yield of Umpqua Holdings Corp. stocks is 2.2%. Umpqua Holdings Corp. had an annual average earning growth of 3.8% over the past 5 years.

Sold Out: Public Storage Inc. (PSA)

Kenneth Fisher sold out his holdings in Public Storage Inc.. His sale prices were between $62.42 and $79.36, with an estimated average price of $70.67.

Public Storage Inc. is a fully integrated self-administered and self-managed real estate investment trust that primarily acquires develops owns and operates self-storage facilities. The Company's headquarters is located in Glendale California. Public Storage is America's premier storage company. Over the past three decades the company has shown consistent growth in the number of properties owned as well as in the range of services provided. Public Storage Inc. has a market cap of $12.2 billion; its shares were traded at around $72.8 with a P/E ratio of 13.6 and P/S ratio of 7. The dividend yield of Public Storage Inc. stocks is 3.1%. Public Storage Inc. had an annual average earning growth of 7.3% over the past 10 years. GuruFocus rated Public Storage Inc. the business predictability rank of 5-star.

Sold Out: Turkcell Iletisim Hizmetleri A.s. (TKC)

Kenneth Fisher sold out his holdings in Turkcell Iletisim Hizmetleri A.s.. His sale prices were between $13.35 and $17.4, with an estimated average price of $15.68.

Turkcell is the leading provider of mobile communications services in Turkey. Turkcell Iletisim Hizmetleri A.s. has a market cap of $14.6 billion; its shares were traded at around $17.87 with a P/E ratio of 10.5 and P/S ratio of 2.2. The dividend yield of Turkcell Iletisim Hizmetleri A.s. stocks is 4.8%. Turkcell Iletisim Hizmetleri A.s. had an annual average earning growth of 57.7% over the past 5 years.

Sold Out: Ucbh Holdings Inc. (UCBH)

Kenneth Fisher sold out his holdings in Ucbh Holdings Inc.. His sale prices were between $0.82 and $1.73, with an estimated average price of $1.19.

UCBH Holdings Inc. is the holding company for United Commercial Bank the largest U.S. bank serving the ethnic Chinese community. The bank provides a wide range of consumer banking services to individuals and commercial banking services to small and medium sized businesses and professionals in a variety of industries. The bank offers a full range of lending activities including residential and commercial real estate construction commercial credit facilities and working capital loans. (PRESS RELEASE) Ucbh Holdings Inc. has a market cap of $50 million; its shares were traded at around $0.809 with and P/S ratio of 0.1. The dividend yield of Ucbh Holdings Inc. stocks is 9.7%. Ucbh Holdings Inc. had an annual average earning growth of 16.7% over the past 5 years.

Sold Out: Lantronix Inc. (LTRX)

Kenneth Fisher sold out his holdings in Lantronix Inc.. His sale prices were between $0.36 and $0.73, with an estimated average price of $0.48.

Lantronix designs develops and markets products that enable almost anyelectronic device to be controlled configured or reprogrammed over theInternet and/or intranets. The company's products connect these electronic devices to the Internet and/or intranets by using the infrastructure already in place to connect businesses and homes to the Internet including fiber optic Ethernet and wireless connections. Its primary products that connect electronic devices are its Device Servers and Multiport Device Servers. Lantronix Inc. has a market cap of $38.8 million; its shares were traded at around $0.6299 with a P/E ratio of 21.3 and P/S ratio of 0.8.

Sold Out: Carnival Corp. (CCL)

Kenneth Fisher sold out his holdings in Carnival Corp.. His sale prices were between $24.51 and $33.95, with an estimated average price of $29.36.

Carnival Corporation is one of the world's largest multiple-night cruise companies. The company offers a broad range of cruise brands serving the contemporary cruise sector of the vacation market through Carnival Cruise Lines and Costa the premium cruise sector through Holland America Line and the luxury cruise sector through Cunard Line Seabourn Cruise Line and Windstar Cruises. Carnival Corp. has a market cap of $19.96 billion; its shares were traded at around $32.09 with a P/E ratio of 13.2 and P/S ratio of 1.4. Carnival Corp. had an annual average earning growth of 17% over the past 10 years. GuruFocus rated Carnival Corp. the business predictability rank of 4-star.

Sold Out: Advanced Semiconductor Engineering Inc. (ASX)

Kenneth Fisher sold out his holdings in Advanced Semiconductor Engineering Inc.. His sale prices were between $2.97 and $4.11, with an estimated average price of $3.54.

Advanced Semiconductor Engineering Inc. is an independent provider of semiconductor packaging services and semiconductor testing services including front-end engineering testing wafer probing and final testing services. The company offers packaging and testing services separately and on a turnkey basis. Turnkey services consist of integrated packaging testing and direct shipment of semiconductors to end users designated by customers. The company is able to expand the traditional scope of turnkey services to offer total semiconductor manufacturing services to customers. Advanced Semiconductor Engineering Inc. has a market cap of $4.73 billion; its shares were traded at around $4.34 with a P/E ratio of 71 and P/S ratio of 1.6. The dividend yield of Advanced Semiconductor Engineering Inc. stocks is 1%. Advanced Semiconductor Engineering Inc. had an annual average earning growth of 54% over the past 5 years.

Sold Out: Canadian Natural Resources Ltd. (CNQ)

Kenneth Fisher sold out his holdings in Canadian Natural Resources Ltd.. His sale prices were between $45.93 and $71.6, with an estimated average price of $58.96.

Canadian Natural Resources Limited is a senior independent oil and natural gas exploration development and production company based in Calgary Alberta. The Company's operations are focused in Western Canada the North Sea and Offshore West Africa. Canadian Natural Resources Ltd. has a market cap of $35.58 billion; its shares were traded at around $72.67 with a P/E ratio of 12.8 and P/S ratio of 2.5. The dividend yield of Canadian Natural Resources Ltd. stocks is 0.6%. Canadian Natural Resources Ltd. had an annual average earning growth of 25.5% over the past 5 years.

Sold Out: Capitalsource Inc. (CSE)

Kenneth Fisher sold out his holdings in Capitalsource Inc.. His sale prices were between $3.63 and $4.93, with an estimated average price of $4.26.

CapitalSource is a specialized commercial finance company offering asset- based senior cash flow and mezzanine financing to small and mid-sized borrowers through three focused lending units: Corporate Finance Healthcare Finance and Structured Finance. Capitalsource Inc. has a market cap of $1.13 billion; its shares were traded at around $3.62 with a P/E ratio of 29 and P/S ratio of 1. The dividend yield of Capitalsource Inc. stocks is 1.1%. Capitalsource Inc. had an annual average earning growth of 44.3% over the past 5 years.

Sold Out: Dataram Corp. (DRAM)

Kenneth Fisher sold out his holdings in Dataram Corp.. His sale prices were between $1.35 and $3.97, with an estimated average price of $1.74.

Dataram Corp. is a worldwide leader in the design and manufacture of high capacity reliable and innovative memory solutions. With over thirty nine years of experience Dataram provides customized memory solutions for OEMs and compatible memory for leading brands including HP Dell IBM SGI Sun Microsystems and Intel. Dataram provides a full line of compatible memory products for leading manufacturers including HP memory upgrades IBM server memory SGI memory upgrades Sun memory upgrades Dell server memory Intel and AMD Opteron memory . Dataram engineers many groundbreaking memory upgrades that double capacity and are not available from the manufacturers. Dataram Corp. has a market cap of $30.8 million; its shares were traded at around $3.4 with and P/S ratio of 1.2.

Sold Out: Ford Motor Company (F)

Kenneth Fisher sold out his holdings in Ford Motor Company. His sale prices were between $5.35 and $8.44, with an estimated average price of $7.13.

Ford Motor Company produces cars and trucks. The company and its subsidiaries also engage in other businesses including manufacturing automotive components and systems and financing and renting vehicles and equipment. The company is divided up into the following four operating segments: Automotive Visteon Automotive Systems Ford Motor Credit Company and The Hertz Corporation. Ford Motor Company has a market cap of $24.08 billion; its shares were traded at around $7.78 with and P/S ratio of 0.2.



Sold Out: Nordstrom Inc. (JWN)

Kenneth Fisher sold out his holdings in Nordstrom Inc.. His sale prices were between $18.31 and $32.23, with an estimated average price of $26.84.

Nordstrom Inc. is one of the nation's leading fashion specialty retailers with stores located in a number of states including full-line stores Nordstrom Racks Faconnable boutiques and free-standing shoe stores. Nordstrom also operates Faconnable boutiques throughout Europe. Additionally Nordstrom serves customers through its online presence and through its direct mail catalogs. (Company Press Release) Nordstrom Inc. has a market cap of $6.38 billion; its shares were traded at around $33.83 with a P/E ratio of 20.5 and P/S ratio of 0.8. The dividend yield of Nordstrom Inc. stocks is 2.1%. Nordstrom Inc. had an annual average earning growth of 20.2% over the past 10 years.

Added: Synaptics Inc. (SYNA)

Kenneth Fisher added to his holdings in Synaptics Inc. by 58.16%. The impact to his portfolio due to this purchase was 0.22%. His holdings were 2,302,037 shares as of 09/30/2009.

Synaptics is a leading developer of human interface solutions for a wide variety of mobile computing and communications devices and is the leading supplier of TouchPads to the notebook computer market. Products include the TouchPad input device TouchStyk pointing stick Dual Pointing combination input solution ClearPad touch screen Spiral pen input solution and QuickStroke Chinese handwriting software. Synaptics Inc. has a market cap of $766.3 million; its shares were traded at around $22.73 with a P/E ratio of 13 and P/S ratio of 1.5. Synaptics Inc. had an annual average earning growth of 5.3% over the past 5 years.

Added: Black Box Corp. (BBOX)

Kenneth Fisher added to his holdings in Black Box Corp. by 10.24%. The impact to his portfolio due to this purchase was 0.09%. His holdings were 880,047 shares as of 09/30/2009.

Black Box Corporation is a leading worldwide provider of technicalnetwork services and related products to businesses of all sizes. Black Box differentiates itself from its competitors through unparalleled levels of technical support and its private label brand BLACK BOX(R). The Black Box brand has earned a reputation for high quality and reliability since the BBOX was founded. Black Box Corp. has a market cap of $428.4 million; its shares were traded at around $27.3 with a P/E ratio of 7.2 and P/S ratio of 0.4. The dividend yield of Black Box Corp. stocks is 1%. Black Box Corp. had an annual average earning growth of 0.9% over the past 10 years.

Reduced: Brunswick Corp. (BC)

Kenneth Fisher reduced to his holdings in Brunswick Corp. by 16.8%. The impact to his portfolio due to this sale was 0.17%. Kenneth Fisher still held 4,329,540 shares as of 09/30/2009.

Brunswick Corporation is a manufacturer and marketer of leading consumer brands in four segments: Marine Engines Boats Fitness and Bowling & Billiards. The company also owns and operates: Brunswick bowling centers across the United States and internationally; Land 'N' Sea a distributor of marine parts and accessories; and Omni Fitness a chain of specialty fitness equipment retail stores. Brunswick Corp. has a market cap of $916.8 million; its shares were traded at around $12 with and P/S ratio of 0.2. The dividend yield of Brunswick Corp. stocks is 0.4%.

Rating: 3.3/5 (9 votes)

Comments

dealraker
Dealraker - 4 years ago
Kenneth Fisher is a brainless stock whore.
tkervin
Tkervin - 4 years ago


........while I would phase it a little differently, Dealraker and I agree. Not a Guru in my estimation.

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