This is the third quarter portfolio of Fisher Asset Management, LLC. As of 09/30/2011, Fisher Asset Management, LLC owns 457 stocks with a total value of $30.1 billion. These are the details of the buys and sells.
Ken Fisher has been bullish with the market. He heavily invested in international market these days. In his latest column with Forbes, he said to be bullish even if Obama wins the re-election.
This is the portfolio chart of Ken Fisher. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
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 his portfolio:
These are the top 5 holdings of Kenneth Fisher
Added: Ishares Iboxx Usd Investtop Investment Grade Corpo (LQD, Financial)
Kenneth Fisher added to his holdings in Ishares Iboxx Usd Investtop Investment Grade Corpo by 4.75%. His purchase prices were between $110.1 and $114, with an estimated average price of $112.13. The impact to his portfolio due to this purchase was 0.1%. His holdings were 6,187,630 shares as of 09/30/2011.
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. Ishares Iboxx Usd Investtop Investment Grade Corpo has a market cap of $15.02 billion; its shares were traded at around $114.02 . The dividend yield of Ishares Iboxx Usd Investtop Investment Grade Corpo stocks is 4.4%.
Added: Schnitzer Steel Industries Inc. (SCHN, Financial)
Kenneth Fisher added to his holdings in Schnitzer Steel Industries Inc. by 93.43%. His purchase prices were between $35.84 and $58.57, with an estimated average price of $46.39. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,235,987 shares as of 09/30/2011.
Schnitzer Steel Industries, Inc. collects, processes and recycles metals by operating one of the largest metals recycling businesses in the United States. Schnitzer Steel Industries Inc. has a market cap of $1.22 billion; its shares were traded at around $44.26 with a P/E ratio of 10.5 and P/S ratio of 0.4. The dividend yield of Schnitzer Steel Industries Inc. stocks is 0.2%.
Added: Johnson Controls Inc. (JCI)
Kenneth Fisher added to his holdings in Johnson Controls Inc. by 103.26%. His purchase prices were between $26.6 and $42.71, with an estimated average price of $33.68. The impact to his portfolio due to this purchase was 0.03%. His holdings were 578,346 shares as of 09/30/2011.
Johnson Controls, Inc. is a global market leader in automotive systems and facility management and control. Johnson Controls Inc. has a market cap of $22.16 billion; its shares were traded at around $32.6 with a P/E ratio of 14.3 and P/S ratio of 0.7. The dividend yield of Johnson Controls Inc. stocks is 1.9%.
Added: E.i. Du Pont De Nemours And Co. (DD)
Kenneth Fisher added to his holdings in E.i. Du Pont De Nemours And Co. by 362.35%. His purchase prices were between $40.46 and $55.84, with an estimated average price of $48.53. The impact to his portfolio due to this purchase was 0.03%. His holdings were 304,279 shares as of 09/30/2011.
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. E.i. Du Pont De Nemours And Co. has a market cap of $42.99 billion; its shares were traded at around $46.1 with a P/E ratio of 12.2 and P/S ratio of 1.3. The dividend yield of E.i. Du Pont De Nemours And Co. stocks is 3.6%.
Added: Danaher Corp. (DHR, Financial)
Kenneth Fisher added to his holdings in Danaher Corp. by 312.7%. His purchase prices were between $40.72 and $55.05, with an estimated average price of $46.75. The impact to his portfolio due to this purchase was 0.03%. His holdings were 268,023 shares as of 09/30/2011.
Danaher Corporation conducts its operations through two business segments:Process/Environmental Controls and Tools and Components. Danaher Corp. has a market cap of $32.78 billion; its shares were traded at around $47.81 with a P/E ratio of 17.7 and P/S ratio of 2.5. The dividend yield of Danaher Corp. stocks is 0.2%. Danaher Corp. had an annual average earnings growth of 13.8% over the past 10 years. GuruFocus rated Danaher Corp. the business predictability rank of 3.5-star.
Added: T. Rowe Price Group Inc. (TROW)
Kenneth Fisher added to his holdings in T. Rowe Price Group Inc. by 27.73%. His purchase prices were between $46.44 and $61.87, with an estimated average price of $53.47. The impact to his portfolio due to this purchase was 0.02%. His holdings were 583,340 shares as of 09/30/2011.
T. Rowe Price Associates, Inc. is an investment adviser to individual and institutional investors in the sponsored T. T. Rowe Price Group Inc. has a market cap of $13.08 billion; its shares were traded at around $51.02 with a P/E ratio of 17.9 and P/S ratio of 5.6. The dividend yield of T. Rowe Price Group Inc. stocks is 2.4%. T. Rowe Price Group Inc. had an annual average earnings growth of 12.8% over the past 10 years. GuruFocus rated T. Rowe Price Group Inc. the business predictability rank of 4-star.
Added: Ishares Trust Msci Eafe Index Fund (EFA)
Kenneth Fisher added to his holdings in Ishares Trust Msci Eafe Index Fund by 143.72%. His purchase prices were between $46.66 and $60.58, with an estimated average price of $53.78. The impact to his portfolio due to this purchase was 0.01%. His holdings were 73,555 shares as of 09/30/2011.
Ishares Trust Msci Eafe Index Fund has a market cap of $34.85 billion; its shares were traded at around $52.66 . The dividend yield of Ishares Trust Msci Eafe Index Fund stocks is 4.3%.
Added: Omnicom Group Inc. (OMC)
Kenneth Fisher added to his holdings in Omnicom Group Inc. by 453.94%. His purchase prices were between $36.02 and $49.11, with an estimated average price of $42.39. The impact to his portfolio due to this purchase was 0.01%. His holdings were 125,085 shares as of 09/30/2011.
Omnicom Group Inc. provides corporate communications services to clients worldwide on a global, pan-regional, national and local basis. Omnicom Group Inc. has a market cap of $12.19 billion; its shares were traded at around $43.61 with a P/E ratio of 13.7 and P/S ratio of 1. The dividend yield of Omnicom Group Inc. stocks is 2.3%. Omnicom Group Inc. had an annual average earnings growth of 8.1% over the past 10 years. GuruFocus rated Omnicom Group Inc. the business predictability rank of 4-star.
Added: Market Vectors Indonesia Index (IDX)
Kenneth Fisher added to his holdings in Market Vectors Indonesia Index by 129.53%. His purchase prices were between $23.72 and $34.46, with an estimated average price of $31.18. The impact to his portfolio due to this purchase was 0.01%. His holdings were 106,055 shares as of 09/30/2011.
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Added: Pss World Medical Inc. (PSSI)
Kenneth Fisher added to his holdings in Pss World Medical Inc. by 20.88%. His purchase prices were between $19.48 and $28.76, with an estimated average price of $23.96. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,012,900 shares as of 09/30/2011.
PSS World Medical, Inc. is a specialty marketer and distributor of medical products to physicians, alternate-site imaging centers, long-term care providers, home care providers, and hospitals. Pss World Medical Inc. has a market cap of $1.12 billion; its shares were traded at around $21.05 with a P/E ratio of 15.8 and P/S ratio of 0.6. Pss World Medical Inc. had an annual average earnings growth of 24.1% over the past 10 years.
Added: Williamssonoma Inc. (WSM)
Kenneth Fisher added to his holdings in Williamssonoma Inc. by 47.17%. His purchase prices were between $28.88 and $38.99, with an estimated average price of $34.02. The impact to his portfolio due to this purchase was 0.01%. His holdings were 352,365 shares as of 09/30/2011.
Williams-Sonoma, Inc. is specialty retailer of products for the home. Williamssonoma Inc. has a market cap of $3.98 billion; its shares were traded at around $38.42 with a P/E ratio of 18.3 and P/S ratio of 1.1. The dividend yield of Williamssonoma Inc. stocks is 1.8%.
Added: Wpp Plc (WPPGY)
Kenneth Fisher added to his holdings in Wpp Plc by 71.35%. His purchase prices were between $45.4 and $62.87, with an estimated average price of $52.71. The impact to his portfolio due to this purchase was 0.01%. His holdings were 98,395 shares as of 09/30/2011.
WPP Group plc is an advertising company. The Company provides public relations, media advertising, strategic market services, market research and sales promotion, audio visual and identity and design advertising that is in a non-media format. Wpp Plc has a market cap of $13.25 billion; its shares were traded at around $52.3 with and P/S ratio of 0.9. The dividend yield of Wpp Plc stocks is 3%.
Added: Ameriprise Financial (AMP)
Kenneth Fisher added to his holdings in Ameriprise Financial by 40.68%. His purchase prices were between $39.04 and $59.22, with an estimated average price of $47.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 203,894 shares as of 09/30/2011.
AMERIPRISE FINANCIAL, INC. is a financial planning and services company with financial advisors and registered representatives that provides solutions for clients' asset accumulation, income management and insurance protection needs. Ameriprise Financial has a market cap of $10.12 billion; its shares were traded at around $42.86 with a P/E ratio of 8.2 and P/S ratio of 1.1. The dividend yield of Ameriprise Financial stocks is 2.2%.
Added: Sociedad Quimica Y Minera De Chile S.a. Ads (SQM)
Kenneth Fisher added to his holdings in Sociedad Quimica Y Minera De Chile S.a. Ads by 36.46%. His purchase prices were between $46.72 and $66.6, with an estimated average price of $60.02. The impact to his portfolio due to this purchase was 0.01%. His holdings were 295,935 shares as of 09/30/2011.
Sociedad Quimica Minera Chile SA produces fertilizer and iodine and manufactures industrial chemicals and iodine derivative products. Sociedad Quimica Y Minera De Chile S.a. Ads has a market cap of $15.17 billion; its shares were traded at around $57.62 with a P/E ratio of 34.3 and P/S ratio of 8.2. The dividend yield of Sociedad Quimica Y Minera De Chile S.a. Ads stocks is 0.9%. Sociedad Quimica Y Minera De Chile S.a. Ads had an annual average earnings growth of 26.2% over the past 5 years.
Added: Spdr S&p 500 Etf (SPY)
Kenneth Fisher added to his holdings in Spdr S&p 500 Etf by 89.69%. His purchase prices were between $112.26 and $135.36, with an estimated average price of $123.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 69,935 shares as of 09/30/2011.
Standard and Poor's Depository Reciepts trust is involved in the financial services industry. Spdr S&p 500 Etf has a market cap of $86.81 billion; its shares were traded at around $124.3 . The dividend yield of Spdr S&p 500 Etf stocks is 2%.
New Purchase: Gaylord Entertainment Co. (GET, Financial)
Kenneth Fisher initiated holdings in Gaylord Entertainment Co.. His purchase prices were between $18.45 and $32.08, with an estimated average price of $25.87. The impact to his portfolio due to this purchase was 0.14%. His holdings were 2,227,270 shares as of 09/30/2011.
Gaylord Entertainment is a diversified entertainment company operating principally in three segments: hospitality and attractions, creative content, and interactive media. Gaylord Entertainment Co. has a market cap of $1.1 billion; its shares were traded at around $22.82 with and P/S ratio of 1.5. Gaylord Entertainment Co. had an annual average earnings growth of 7.4% over the past 10 years.
New Purchase: Lsi (LSI, Financial)
Kenneth Fisher initiated holdings in Lsi. His purchase prices were between $5.36 and $7.57, with an estimated average price of $6.68. The impact to his portfolio due to this purchase was 0.01%. His holdings were 429,663 shares as of 09/30/2011.
LSI Corporation is a provider of innovative silicon, systems and software technologies that enable products that seamlessly bring people, information and digital content together. Lsi has a market cap of $3.4 billion; its shares were traded at around $5.93 with a P/E ratio of 16.1 and P/S ratio of 1.3.
Reduced: Abm Industries Inc. (ABM)
Kenneth Fisher reduced to his holdings in Abm Industries Inc. by 45.24%. His sale prices were between $17.29 and $24, with an estimated average price of $20.75. The impact to his portfolio due to this sale was -0.05%. Kenneth Fisher still held 900,419 shares as of 09/30/2011.
ABM Industries, Inc. provides air conditioning, elevator, engineering, janitorial, lighting, parking and security services to thousands of commercial, industrial and institutional customers who outsource these services in hundreds of cities across North America. Abm Industries Inc. has a market cap of $1.08 billion; its shares were traded at around $20.26 with a P/E ratio of 14.1 and P/S ratio of 0.3. The dividend yield of Abm Industries Inc. stocks is 2.7%. Abm Industries Inc. had an annual average earnings growth of 9% over the past 10 years.
Reduced: Ishares, Incorporated- Shares Msci South Korea Ind (EWY)
Kenneth Fisher reduced to his holdings in Ishares, Incorporated- Shares Msci South Korea Ind by 72.43%. His sale prices were between $45.67 and $67.94, with an estimated average price of $57.67. The impact to his portfolio due to this sale was -0.04%. Kenneth Fisher still held 90,558 shares as of 09/30/2011.
Ishares, Incorporated- Shares Msci South Korea Ind has a market cap of $4.04 billion; its shares were traded at around $54.63 . The dividend yield of Ishares, Incorporated- Shares Msci South Korea Ind stocks is 1.2%.
Reduced: Children's Place Retail Stores Inc. (PLCE)
Kenneth Fisher reduced to his holdings in Children's Place Retail Stores Inc. by 28.56%. His sale prices were between $37.22 and $49.55, with an estimated average price of $44.38. The impact to his portfolio due to this sale was -0.04%. Kenneth Fisher still held 966,105 shares as of 09/30/2011.
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. Children's Place Retail Stores Inc. has a market cap of $1.17 billion; its shares were traded at around $46.6 with a P/E ratio of 15.1 and P/S ratio of 0.7. Children's Place Retail Stores Inc. had an annual average earnings growth of 12.2% over the past 10 years.
Reduced: Nvidia Corp. (NVDA)
Kenneth Fisher reduced to his holdings in Nvidia Corp. by 80.32%. His sale prices were between $11.73 and $15.88, with an estimated average price of $13.98. The impact to his portfolio due to this sale was -0.03%. Kenneth Fisher still held 199,850 shares as of 09/30/2011.
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 Corp. has a market cap of $8.83 billion; its shares were traded at around $14.62 with a P/E ratio of 17 and P/S ratio of 2.5.
Reduced: Black Box Corp. (BBOX)
Kenneth Fisher reduced to his holdings in Black Box Corp. by 87.78%. His sale prices were between $21.25 and $32.37, with an estimated average price of $25.98. The impact to his portfolio due to this sale was -0.03%. Kenneth Fisher still held 52,885 shares as of 09/30/2011.
Black Box Corporation is a worldwide provider of technicalnetwork services and related products to businesses of all sizes. Black Box Corp. has a market cap of $493.5 million; its shares were traded at around $27.35 with a P/E ratio of 9 and P/S ratio of 0.5. The dividend yield of Black Box Corp. stocks is 1%. Black Box Corp. had an annual average earnings growth of 2% over the past 10 years.
Reduced: Nacco Industries Inc. Cl A (NC)
Kenneth Fisher reduced to his holdings in Nacco Industries Inc. Cl A by 38.89%. His sale prices were between $61.13 and $103.47, with an estimated average price of $80.71. The impact to his portfolio due to this sale was -0.02%. Kenneth Fisher still held 127,812 shares as of 09/30/2011.
NACCO Industries, Inc. is a holding company which owns four principal operating subsidiaries: NACCO Materials Handling Group is a designer, manufacturer and marketer of forklift trucks; Hamilton Beach*Proctor-Silex is one of the largest full-line manufacturer and marketer of small electric kitchen appliances; North American Coal is engaged in the mining and marketing of lignite for use primarily as fuel for power generation; and Kitchen Collection is a specialty retailer of kitchenware, small electric appliances and related accessories. Nacco Industries Inc. Cl A has a market cap of $651.8 million; its shares were traded at around $77.65 with a P/E ratio of 6.8 and P/S ratio of 0.2. The dividend yield of Nacco Industries Inc. Cl A stocks is 2.8%.
Reduced: Janus Capital Group Inc (JNS)
Kenneth Fisher reduced to his holdings in Janus Capital Group Inc by 20.48%. His sale prices were between $5.92 and $10.12, with an estimated average price of $7.53. The impact to his portfolio due to this sale was -0.02%. Kenneth Fisher still held 3,095,921 shares as of 09/30/2011.
Janus Capital Group Inc. is a asset manager offering individual investors and institutional clients complementary asset management disciplines through the firm's global distribution network. Janus Capital Group Inc has a market cap of $1.27 billion; its shares were traded at around $6.8 with a P/E ratio of 7.9 and P/S ratio of 1.3. The dividend yield of Janus Capital Group Inc stocks is 2.9%.
Reduced: Bank Of New York Mellon (BK)
Kenneth Fisher reduced to his holdings in Bank Of New York Mellon by 96.69%. His sale prices were between $18.52 and $26.39, with an estimated average price of $22.12. The impact to his portfolio due to this sale was -0.02%. Kenneth Fisher still held 10,269 shares as of 09/30/2011.
Bank of New York is a bank holding company and one of the world's larger financial institutions. Bank Of New York Mellon has a market cap of $25.84 billion; its shares were traded at around $20.96 with a P/E ratio of 9.5 and P/S ratio of 1.9. The dividend yield of Bank Of New York Mellon stocks is 2.4%.
Reduced: Companhia Energetica De Minas Geraiscemig Ads (CIG)
Kenneth Fisher reduced to his holdings in Companhia Energetica De Minas Geraiscemig Ads by 39.49%. His sale prices were between $15.13 and $20.52, with an estimated average price of $18.21. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 312,697 shares as of 09/30/2011.
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. Companhia Energetica De Minas Geraiscemig Ads has a market cap of $10.99 billion; its shares were traded at around $16.1 with a P/E ratio of 10.2 and P/S ratio of 1.4. The dividend yield of Companhia Energetica De Minas Geraiscemig Ads stocks is 3.4%.
Reduced: Cummins Inc. (CMI)
Kenneth Fisher reduced to his holdings in Cummins Inc. by 70.82%. His sale prices were between $79.91 and $110.82, with an estimated average price of $95.79. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 15,513 shares as of 09/30/2011.
Cummins Inc. is one of the worldwide designers and manufacturers of diesel engines. Cummins Inc. has a market cap of $18.47 billion; its shares were traded at around $94.88 with a P/E ratio of 13 and P/S ratio of 1.4. The dividend yield of Cummins Inc. stocks is 1.7%. Cummins Inc. had an annual average earnings growth of 37.1% over the past 10 years. GuruFocus rated Cummins Inc. the business predictability rank of 2.5-star.
Reduced: Petroleo Brasileiiro Sa Petrobras (PBR)
Kenneth Fisher reduced to his holdings in Petroleo Brasileiiro Sa Petrobras by 56.93%. His sale prices were between $23.07 and $34.75, with an estimated average price of $29.29. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 123,501 shares as of 09/30/2011.
PETROBRAS-ADR C is an integrated company operating in exploration, production, refining, retailing and transportation of petroleum and its byproducts at home and abroad. Petroleo Brasileiiro Sa Petrobras has a market cap of $93.51 billion; its shares were traded at around $25.13 with a P/E ratio of 6.1 and P/S ratio of 0.8. The dividend yield of Petroleo Brasileiiro Sa Petrobras stocks is 0.6%. Petroleo Brasileiiro Sa Petrobras had an annual average earnings growth of 20.2% over the past 10 years.
Reduced: Fair Isaac Corp. (FICO)
Kenneth Fisher reduced to his holdings in Fair Isaac Corp. by 69.36%. His sale prices were between $21.19 and $30.89, with an estimated average price of $26.57. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 43,300 shares as of 09/30/2011.
Fair Isaac Corporation makes decisions smarter. The company's solutions and technologies for Enterprise Decision Management give businesses the power to automate more processes, and apply more intelligence to every customer interaction. Fair Isaac Corp. has a market cap of $1.05 billion; its shares were traded at around $27.21 with a P/E ratio of 15.3 and P/S ratio of 1.7. The dividend yield of Fair Isaac Corp. stocks is 0.3%. Fair Isaac Corp. had an annual average earnings growth of 5.5% over the past 10 years.
Reduced: Adobe Systems Inc. (ADBE)
Kenneth Fisher reduced to his holdings in Adobe Systems Inc. by 82.51%. His sale prices were between $22.69 and $32.07, with an estimated average price of $26.54. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 24,451 shares as of 09/30/2011.
Adobe Systems Incorporated is a provider of graphic design, publishing, and imaging software for Web and print production. Adobe Systems Inc. has a market cap of $13.73 billion; its shares were traded at around $27.81 with a P/E ratio of 15.7 and P/S ratio of 3.7. Adobe Systems Inc. had an annual average earnings growth of 11.9% over the past 10 years. GuruFocus rated Adobe Systems Inc. the business predictability rank of 4.5-star.
Sold Out: Regis Corp. (RGS, Financial)
Kenneth Fisher sold out his holdings in Regis Corp.. His sale prices were between $12.92 and $15.81, with an estimated average price of $14.46.
Regis Corporation is the beauty industry's global leader in beauty salons, hair restoration centers and cosmetology education. Regis Corp. has a market cap of $942.2 million; its shares were traded at around $16.32 with a P/E ratio of 14 and P/S ratio of 0.4. The dividend yield of Regis Corp. stocks is 1.4%.
Sold Out: Synaptics Inc. (SYNA, Financial)
Kenneth Fisher sold out his holdings in Synaptics Inc.. His sale prices were between $22.44 and $26.06, with an estimated average price of $24.46.
Synaptics is a developer of human interface solutions for a wide variety of mobile computing and communications devices and is the supplier of TouchPads to the notebook computer market. Synaptics Inc. has a market cap of $1.06 billion; its shares were traded at around $33.11 with a P/E ratio of 19.8 and P/S ratio of 1.7. Synaptics Inc. had an annual average earnings growth of 22.6% over the past 10 years. GuruFocus rated Synaptics Inc. the business predictability rank of 4-star.
Sold Out: Companhia Siderurgica Nacional Ads (SID, Financial)
Kenneth Fisher sold out his holdings in Companhia Siderurgica Nacional Ads. His sale prices were between $8.02 and $12.62, with an estimated average price of $9.96.
CIA SIDERUR-ADR, through the combining of its own mines, steel mill, railroads, ports and service and distribution centers within the scope of its operations, makes them the largest integrated steel-making complex in Latin America. Companhia Siderurgica Nacional Ads has a market cap of $12.71 billion; its shares were traded at around $8.72 with a P/E ratio of 7.7 and P/S ratio of 2. The dividend yield of Companhia Siderurgica Nacional Ads stocks is 7.3%. Companhia Siderurgica Nacional Ads had an annual average earnings growth of 31.2% over the past 10 years. GuruFocus rated Companhia Siderurgica Nacional Ads the business predictability rank of 2.5-star.
Sold Out: Acuity Brands Inc. (AYI)
Kenneth Fisher sold out his holdings in Acuity Brands Inc.. His sale prices were between $36.59 and $56.53, with an estimated average price of $45.67.
Acuity Brands, Inc. is comprised of the Acuity Lighting Group and Acuity Specialty Products. Acuity Brands Inc. has a market cap of $1.98 billion; its shares were traded at around $45.78 with a P/E ratio of 18.9 and P/S ratio of 1.1. The dividend yield of Acuity Brands Inc. stocks is 1.1%. Acuity Brands Inc. had an annual average earnings growth of 5.8% over the past 10 years.
Sold Out: Newmont Mining Corp. (NEM)
Kenneth Fisher sold out his holdings in Newmont Mining Corp.. His sale prices were between $54.13 and $69.9, with an estimated average price of $60.11.
Newmont Mining Corp. is engaged in the production of gold, the exploration for gold and the acquisition and development of gold properties worldwide. Newmont Mining Corp. has a market cap of $32.08 billion; its shares were traded at around $65.79 with a P/E ratio of 15.9 and P/S ratio of 3.4. The dividend yield of Newmont Mining Corp. stocks is 1.8%. Newmont Mining Corp. had an annual average earnings growth of 15.1% over the past 10 years. GuruFocus rated Newmont Mining Corp. the business predictability rank of 2.5-star.
Sold Out: Sara Lee Corp. (SLE)
Kenneth Fisher sold out his holdings in Sara Lee Corp.. His sale prices were between $16.84 and $19.7, with an estimated average price of $18.24.
Sara Lee Corporation is a global manufacturer and marketer of high-quality, brand-name products for consumers throughout the world. Sara Lee Corp. has a market cap of $10.4 billion; its shares were traded at around $17.61 with a P/E ratio of 20.1 and P/S ratio of 1.2. The dividend yield of Sara Lee Corp. stocks is 2.6%.
Sold Out: Jakks Pacific Inc. (JAKK)
Kenneth Fisher sold out his holdings in Jakks Pacific Inc.. His sale prices were between $14.37 and $19.88, with an estimated average price of $17.49.
Jakks Pacific, Inc. is a multi-line, multi-brand toy company that designs, develops, produces and markets toys and related products. Jakks Pacific Inc. has a market cap of $509.7 million; its shares were traded at around $18.74 with a P/E ratio of 16 and P/S ratio of 0.7. The dividend yield of Jakks Pacific Inc. stocks is 2.1%.
Sold Out: Clorox Co. (CLX)
Kenneth Fisher sold out his holdings in Clorox Co.. His sale prices were between $64 and $74.55, with an estimated average price of $68.99.
Clorox Company's business operations, represented by the aggregate of its U. Clorox Co. has a market cap of $9.15 billion; its shares were traded at around $68.63 with a P/E ratio of 16.7 and P/S ratio of 1.7. The dividend yield of Clorox Co. stocks is 3.5%. Clorox Co. had an annual average earnings growth of 9.5% over the past 10 years. GuruFocus rated Clorox Co. the business predictability rank of 3.5-star.
Sold Out: Gentiva Health Services Inc. (GTIV)
Kenneth Fisher sold out his holdings in Gentiva Health Services Inc.. His sale prices were between $5.3 and $21.05, with an estimated average price of $11.32.
Gentiva Health Services, Inc. operates its health services business in the United States and provides specialty pharmaceutical services (including infusion therapy and distribution services) and home health care services. Gentiva Health Services Inc. has a market cap of $127.7 million; its shares were traded at around $4.17 with a P/E ratio of 1.7 and P/S ratio of 0.1. Gentiva Health Services Inc. had an annual average earnings growth of 21.6% over the past 5 years.
Sold Out: Lg Display Co. Ads (LPL)
Kenneth Fisher sold out his holdings in Lg Display Co. Ads. His sale prices were between $7.72 and $14.55, with an estimated average price of $10.84.
LG Display Co., Ltd., formerly known as LG Philips LCD Co. Lg Display Co. Ads has a market cap of $7.55 billion; its shares were traded at around $10.55 with a P/E ratio of 7.4 and P/S ratio of 0.3. The dividend yield of Lg Display Co. Ads stocks is 1.5%.
Sold Out: Barrick Gold Corp. (ABX)
Kenneth Fisher sold out his holdings in Barrick Gold Corp.. His sale prices were between $45.87 and $55.18, with an estimated average price of $49.73.
Barrick Gold Corporation is a international gold producer with low-cost mines in North and South America. Barrick Gold Corp. has a market cap of $47.82 billion; its shares were traded at around $47.85 with a P/E ratio of 12.2 and P/S ratio of 4.3. The dividend yield of Barrick Gold Corp. stocks is 1%. Barrick Gold Corp. had an annual average earnings growth of 21.2% over the past 10 years.
Sold Out: Spdr S&p Midcap 400 Etf Trust (MDY)
Kenneth Fisher sold out his holdings in Spdr S&p Midcap 400 Etf Trust. His sale prices were between $140.98 and $183.71, with an estimated average price of $160.92.
Spdr S&p Midcap 400 Etf Trust has a market cap of $18.24 billion; its shares were traded at around $159.14 . The dividend yield of Spdr S&p Midcap 400 Etf Trust stocks is 1%.
Sold Out: Reynolds American Inc. (RAI)
Kenneth Fisher sold out his holdings in Reynolds American Inc.. His sale prices were between $32.47 and $38.51, with an estimated average price of $36.53.
Reynolds American Inc. is the parent company of R.J. Reynolds American Inc. has a market cap of $22.36 billion; its shares were traded at around $38.36 with a P/E ratio of 15.1 and P/S ratio of 2.6. The dividend yield of Reynolds American Inc. stocks is 5.5%. Reynolds American Inc. had an annual average earnings growth of 4.8% over the past 10 years.
Sold Out: Nucor Corp. (NUE)
Kenneth Fisher sold out his holdings in Nucor Corp.. His sale prices were between $31.25 and $41.51, with an estimated average price of $35.99.
Nucor Corporation manufactures and sells steel products. Nucor Corp. has a market cap of $11.78 billion; its shares were traded at around $37.21 with a P/E ratio of 18.7 and P/S ratio of 0.8. The dividend yield of Nucor Corp. stocks is 3.9%.
Sold Out: Mcdonalds Corp. (MCD)
Kenneth Fisher sold out his holdings in Mcdonalds Corp.. His sale prices were between $82.11 and $90.79, with an estimated average price of $87.22.
McDonald's Corporation develops, operates, franchises and services a worldwide system of restaurants that prepare, assemble, package and sell a limited menu of value-priced foods. Mcdonalds Corp. has a market cap of $94.69 billion; its shares were traded at around $91.78 with a P/E ratio of 18 and P/S ratio of 3.9. The dividend yield of Mcdonalds Corp. stocks is 2.6%. Mcdonalds Corp. had an annual average earnings growth of 17.6% over the past 10 years. GuruFocus rated Mcdonalds Corp. the business predictability rank of 4-star.
Sold Out: Encana Corp. (ECA)
Kenneth Fisher sold out his holdings in Encana Corp.. His sale prices were between $19.59 and $31.55, with an estimated average price of $26.08.
EnCana Corporation is one of the world's largest independent natural gas producers and gas storage operators. Encana Corp. has a market cap of $15.43 billion; its shares were traded at around $20.95 with a P/E ratio of 30.4 and P/S ratio of 1.8. The dividend yield of Encana Corp. stocks is 3.8%. Encana Corp. had an annual average earnings growth of 15.2% over the past 10 years.
Sold Out: Capital Southwest Corp. (CSWC)
Kenneth Fisher sold out his holdings in Capital Southwest Corp.. His sale prices were between $76.2 and $100, with an estimated average price of $88.52.
Capital Southwest Corporation is a venture capital investment company whose objective is to achieve capital appreciation through long-term investments in businesses believed to have favorable growth potential. Capital Southwest Corp. has a market cap of $309.5 million; its shares were traded at around $82.45 with a P/E ratio of 171.7 and P/S ratio of 40.9. The dividend yield of Capital Southwest Corp. stocks is 1.1%. Capital Southwest Corp. had an annual average earnings growth of 1.6% over the past 10 years.
Sold Out: Citigroup Inc. (C)
Kenneth Fisher sold out his holdings in Citigroup Inc.. His sale prices were between $23.96 and $42.63, with an estimated average price of $32.61.
Citigroup Inc., the global financial services company, has some two hundred million customer accounts and does business in more than hundred countries, providing consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citigroup Inc. has a market cap of $90.89 billion; its shares were traded at around $31.15 with a P/E ratio of 8.4 and P/S ratio of 1.1.
Sold Out: Baxter International Inc. (BAX)
Kenneth Fisher sold out his holdings in Baxter International Inc.. His sale prices were between $50.31 and $62.41, with an estimated average price of $56.38.
Baxter engages in the worldwide development, manufacture and distribution of a diversified line of products, systems and services used primarily in the health-care field. Baxter International Inc. has a market cap of $31.25 billion; its shares were traded at around $55 with a P/E ratio of 12.9 and P/S ratio of 2.5. The dividend yield of Baxter International Inc. stocks is 2.2%. Baxter International Inc. had an annual average earnings growth of 6.3% over the past 10 years. GuruFocus rated Baxter International Inc. the business predictability rank of 1-star.
Sold Out: Inventure Foods Inc. (SNAK)
Kenneth Fisher sold out his holdings in Inventure Foods Inc.. His sale prices were between $3.89 and $4.76, with an estimated average price of $4.15.
Inventure Foods, Inc., formerly known as Inventure Group, Inc. Inventure Foods Inc. has a market cap of $69.3 million; its shares were traded at around $3.82 with a P/E ratio of 15.3 and P/S ratio of 0.5. Inventure Foods Inc. had an annual average earnings growth of 82.3% over the past 5 years.
Sold Out: Sirius Xm Radio Inc. (SIRI)
Kenneth Fisher sold out his holdings in Sirius Xm Radio Inc.. His sale prices were between $1.49 and $2.33, with an estimated average price of $1.91.
Sirius Satellite Radio is building a digital satellite radio system that will broadcast up to 100 channels of music and entertainment programming to motorists throughout the continental United States. Sirius Xm Radio Inc. has a market cap of $7.07 billion; its shares were traded at around $1.79 with a P/E ratio of 22.4 and P/S ratio of 2.5.
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Ken Fisher has been bullish with the market. He heavily invested in international market these days. In his latest column with Forbes, he said to be bullish even if Obama wins the re-election.
This is the portfolio chart of Ken Fisher. You can click on the legend of the chart to show/hide buys, sells, or holdings. Each ball on the chart represents a position in the portfolio. You can move your mouse on the balls to see the details of each position and click to see the details of all guru trades with this position.
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 his portfolio:
| Industrials | 18.7% |
| Technology | 15.7% |
| Health Care | 13.9% |
| Oil & Gas | 11.1% |
| Basic Materials | 10.3% |
| Financials | 10.3% |
| Consumer Services | 7.5% |
| Consumer Goods | 7.1% |
| Not Assigned | 1.2% |
| Telecom | 0.8% |
| Utilities | 0.4% |
These are the top 5 holdings of Kenneth Fisher
- ISHARES IBoxx USD InvestTop Investment Grade Corpo (LQD) - 6,187,630 shares, 2.3104% of the total portfolio. Shares added by 4.75%
- Johnson & Johnson (JNJ) - 10,766,600 shares, 2.2798% of the total portfolio. Shares added by 0.38%
- Basf Ag-Adr New (BASFY) - 9,547,013 shares, 1.9626% of the total portfolio. Shares added by 0.25%
- Oracle Corp. (ORCL) - 20,468,657 shares, 1.9558% of the total portfolio. Shares added by 0.11%
- Siemens AG ADS (SI) - 6,293,373 shares, 1.8787% of the total portfolio. Shares added by 0.18%
Added: Ishares Iboxx Usd Investtop Investment Grade Corpo (LQD, Financial)
Kenneth Fisher added to his holdings in Ishares Iboxx Usd Investtop Investment Grade Corpo by 4.75%. His purchase prices were between $110.1 and $114, with an estimated average price of $112.13. The impact to his portfolio due to this purchase was 0.1%. His holdings were 6,187,630 shares as of 09/30/2011.
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. Ishares Iboxx Usd Investtop Investment Grade Corpo has a market cap of $15.02 billion; its shares were traded at around $114.02 . The dividend yield of Ishares Iboxx Usd Investtop Investment Grade Corpo stocks is 4.4%.
Added: Schnitzer Steel Industries Inc. (SCHN, Financial)
Kenneth Fisher added to his holdings in Schnitzer Steel Industries Inc. by 93.43%. His purchase prices were between $35.84 and $58.57, with an estimated average price of $46.39. The impact to his portfolio due to this purchase was 0.07%. His holdings were 1,235,987 shares as of 09/30/2011.
Schnitzer Steel Industries, Inc. collects, processes and recycles metals by operating one of the largest metals recycling businesses in the United States. Schnitzer Steel Industries Inc. has a market cap of $1.22 billion; its shares were traded at around $44.26 with a P/E ratio of 10.5 and P/S ratio of 0.4. The dividend yield of Schnitzer Steel Industries Inc. stocks is 0.2%.
Added: Johnson Controls Inc. (JCI)
Kenneth Fisher added to his holdings in Johnson Controls Inc. by 103.26%. His purchase prices were between $26.6 and $42.71, with an estimated average price of $33.68. The impact to his portfolio due to this purchase was 0.03%. His holdings were 578,346 shares as of 09/30/2011.
Johnson Controls, Inc. is a global market leader in automotive systems and facility management and control. Johnson Controls Inc. has a market cap of $22.16 billion; its shares were traded at around $32.6 with a P/E ratio of 14.3 and P/S ratio of 0.7. The dividend yield of Johnson Controls Inc. stocks is 1.9%.
Added: E.i. Du Pont De Nemours And Co. (DD)
Kenneth Fisher added to his holdings in E.i. Du Pont De Nemours And Co. by 362.35%. His purchase prices were between $40.46 and $55.84, with an estimated average price of $48.53. The impact to his portfolio due to this purchase was 0.03%. His holdings were 304,279 shares as of 09/30/2011.
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. E.i. Du Pont De Nemours And Co. has a market cap of $42.99 billion; its shares were traded at around $46.1 with a P/E ratio of 12.2 and P/S ratio of 1.3. The dividend yield of E.i. Du Pont De Nemours And Co. stocks is 3.6%.
Added: Danaher Corp. (DHR, Financial)
Kenneth Fisher added to his holdings in Danaher Corp. by 312.7%. His purchase prices were between $40.72 and $55.05, with an estimated average price of $46.75. The impact to his portfolio due to this purchase was 0.03%. His holdings were 268,023 shares as of 09/30/2011.
Danaher Corporation conducts its operations through two business segments:Process/Environmental Controls and Tools and Components. Danaher Corp. has a market cap of $32.78 billion; its shares were traded at around $47.81 with a P/E ratio of 17.7 and P/S ratio of 2.5. The dividend yield of Danaher Corp. stocks is 0.2%. Danaher Corp. had an annual average earnings growth of 13.8% over the past 10 years. GuruFocus rated Danaher Corp. the business predictability rank of 3.5-star.
Added: T. Rowe Price Group Inc. (TROW)
Kenneth Fisher added to his holdings in T. Rowe Price Group Inc. by 27.73%. His purchase prices were between $46.44 and $61.87, with an estimated average price of $53.47. The impact to his portfolio due to this purchase was 0.02%. His holdings were 583,340 shares as of 09/30/2011.
T. Rowe Price Associates, Inc. is an investment adviser to individual and institutional investors in the sponsored T. T. Rowe Price Group Inc. has a market cap of $13.08 billion; its shares were traded at around $51.02 with a P/E ratio of 17.9 and P/S ratio of 5.6. The dividend yield of T. Rowe Price Group Inc. stocks is 2.4%. T. Rowe Price Group Inc. had an annual average earnings growth of 12.8% over the past 10 years. GuruFocus rated T. Rowe Price Group Inc. the business predictability rank of 4-star.
Added: Ishares Trust Msci Eafe Index Fund (EFA)
Kenneth Fisher added to his holdings in Ishares Trust Msci Eafe Index Fund by 143.72%. His purchase prices were between $46.66 and $60.58, with an estimated average price of $53.78. The impact to his portfolio due to this purchase was 0.01%. His holdings were 73,555 shares as of 09/30/2011.
Ishares Trust Msci Eafe Index Fund has a market cap of $34.85 billion; its shares were traded at around $52.66 . The dividend yield of Ishares Trust Msci Eafe Index Fund stocks is 4.3%.
Added: Omnicom Group Inc. (OMC)
Kenneth Fisher added to his holdings in Omnicom Group Inc. by 453.94%. His purchase prices were between $36.02 and $49.11, with an estimated average price of $42.39. The impact to his portfolio due to this purchase was 0.01%. His holdings were 125,085 shares as of 09/30/2011.
Omnicom Group Inc. provides corporate communications services to clients worldwide on a global, pan-regional, national and local basis. Omnicom Group Inc. has a market cap of $12.19 billion; its shares were traded at around $43.61 with a P/E ratio of 13.7 and P/S ratio of 1. The dividend yield of Omnicom Group Inc. stocks is 2.3%. Omnicom Group Inc. had an annual average earnings growth of 8.1% over the past 10 years. GuruFocus rated Omnicom Group Inc. the business predictability rank of 4-star.
Added: Market Vectors Indonesia Index (IDX)
Kenneth Fisher added to his holdings in Market Vectors Indonesia Index by 129.53%. His purchase prices were between $23.72 and $34.46, with an estimated average price of $31.18. The impact to his portfolio due to this purchase was 0.01%. His holdings were 106,055 shares as of 09/30/2011.
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Added: Pss World Medical Inc. (PSSI)
Kenneth Fisher added to his holdings in Pss World Medical Inc. by 20.88%. His purchase prices were between $19.48 and $28.76, with an estimated average price of $23.96. The impact to his portfolio due to this purchase was 0.01%. His holdings were 1,012,900 shares as of 09/30/2011.
PSS World Medical, Inc. is a specialty marketer and distributor of medical products to physicians, alternate-site imaging centers, long-term care providers, home care providers, and hospitals. Pss World Medical Inc. has a market cap of $1.12 billion; its shares were traded at around $21.05 with a P/E ratio of 15.8 and P/S ratio of 0.6. Pss World Medical Inc. had an annual average earnings growth of 24.1% over the past 10 years.
Added: Williamssonoma Inc. (WSM)
Kenneth Fisher added to his holdings in Williamssonoma Inc. by 47.17%. His purchase prices were between $28.88 and $38.99, with an estimated average price of $34.02. The impact to his portfolio due to this purchase was 0.01%. His holdings were 352,365 shares as of 09/30/2011.
Williams-Sonoma, Inc. is specialty retailer of products for the home. Williamssonoma Inc. has a market cap of $3.98 billion; its shares were traded at around $38.42 with a P/E ratio of 18.3 and P/S ratio of 1.1. The dividend yield of Williamssonoma Inc. stocks is 1.8%.
Added: Wpp Plc (WPPGY)
Kenneth Fisher added to his holdings in Wpp Plc by 71.35%. His purchase prices were between $45.4 and $62.87, with an estimated average price of $52.71. The impact to his portfolio due to this purchase was 0.01%. His holdings were 98,395 shares as of 09/30/2011.
WPP Group plc is an advertising company. The Company provides public relations, media advertising, strategic market services, market research and sales promotion, audio visual and identity and design advertising that is in a non-media format. Wpp Plc has a market cap of $13.25 billion; its shares were traded at around $52.3 with and P/S ratio of 0.9. The dividend yield of Wpp Plc stocks is 3%.
Added: Ameriprise Financial (AMP)
Kenneth Fisher added to his holdings in Ameriprise Financial by 40.68%. His purchase prices were between $39.04 and $59.22, with an estimated average price of $47.4. The impact to his portfolio due to this purchase was 0.01%. His holdings were 203,894 shares as of 09/30/2011.
AMERIPRISE FINANCIAL, INC. is a financial planning and services company with financial advisors and registered representatives that provides solutions for clients' asset accumulation, income management and insurance protection needs. Ameriprise Financial has a market cap of $10.12 billion; its shares were traded at around $42.86 with a P/E ratio of 8.2 and P/S ratio of 1.1. The dividend yield of Ameriprise Financial stocks is 2.2%.
Added: Sociedad Quimica Y Minera De Chile S.a. Ads (SQM)
Kenneth Fisher added to his holdings in Sociedad Quimica Y Minera De Chile S.a. Ads by 36.46%. His purchase prices were between $46.72 and $66.6, with an estimated average price of $60.02. The impact to his portfolio due to this purchase was 0.01%. His holdings were 295,935 shares as of 09/30/2011.
Sociedad Quimica Minera Chile SA produces fertilizer and iodine and manufactures industrial chemicals and iodine derivative products. Sociedad Quimica Y Minera De Chile S.a. Ads has a market cap of $15.17 billion; its shares were traded at around $57.62 with a P/E ratio of 34.3 and P/S ratio of 8.2. The dividend yield of Sociedad Quimica Y Minera De Chile S.a. Ads stocks is 0.9%. Sociedad Quimica Y Minera De Chile S.a. Ads had an annual average earnings growth of 26.2% over the past 5 years.
Added: Spdr S&p 500 Etf (SPY)
Kenneth Fisher added to his holdings in Spdr S&p 500 Etf by 89.69%. His purchase prices were between $112.26 and $135.36, with an estimated average price of $123.11. The impact to his portfolio due to this purchase was 0.01%. His holdings were 69,935 shares as of 09/30/2011.
Standard and Poor's Depository Reciepts trust is involved in the financial services industry. Spdr S&p 500 Etf has a market cap of $86.81 billion; its shares were traded at around $124.3 . The dividend yield of Spdr S&p 500 Etf stocks is 2%.
New Purchase: Gaylord Entertainment Co. (GET, Financial)
Kenneth Fisher initiated holdings in Gaylord Entertainment Co.. His purchase prices were between $18.45 and $32.08, with an estimated average price of $25.87. The impact to his portfolio due to this purchase was 0.14%. His holdings were 2,227,270 shares as of 09/30/2011.
Gaylord Entertainment is a diversified entertainment company operating principally in three segments: hospitality and attractions, creative content, and interactive media. Gaylord Entertainment Co. has a market cap of $1.1 billion; its shares were traded at around $22.82 with and P/S ratio of 1.5. Gaylord Entertainment Co. had an annual average earnings growth of 7.4% over the past 10 years.
New Purchase: Lsi (LSI, Financial)
Kenneth Fisher initiated holdings in Lsi. His purchase prices were between $5.36 and $7.57, with an estimated average price of $6.68. The impact to his portfolio due to this purchase was 0.01%. His holdings were 429,663 shares as of 09/30/2011.
LSI Corporation is a provider of innovative silicon, systems and software technologies that enable products that seamlessly bring people, information and digital content together. Lsi has a market cap of $3.4 billion; its shares were traded at around $5.93 with a P/E ratio of 16.1 and P/S ratio of 1.3.
Reduced: Abm Industries Inc. (ABM)
Kenneth Fisher reduced to his holdings in Abm Industries Inc. by 45.24%. His sale prices were between $17.29 and $24, with an estimated average price of $20.75. The impact to his portfolio due to this sale was -0.05%. Kenneth Fisher still held 900,419 shares as of 09/30/2011.
ABM Industries, Inc. provides air conditioning, elevator, engineering, janitorial, lighting, parking and security services to thousands of commercial, industrial and institutional customers who outsource these services in hundreds of cities across North America. Abm Industries Inc. has a market cap of $1.08 billion; its shares were traded at around $20.26 with a P/E ratio of 14.1 and P/S ratio of 0.3. The dividend yield of Abm Industries Inc. stocks is 2.7%. Abm Industries Inc. had an annual average earnings growth of 9% over the past 10 years.
Reduced: Ishares, Incorporated- Shares Msci South Korea Ind (EWY)
Kenneth Fisher reduced to his holdings in Ishares, Incorporated- Shares Msci South Korea Ind by 72.43%. His sale prices were between $45.67 and $67.94, with an estimated average price of $57.67. The impact to his portfolio due to this sale was -0.04%. Kenneth Fisher still held 90,558 shares as of 09/30/2011.
Ishares, Incorporated- Shares Msci South Korea Ind has a market cap of $4.04 billion; its shares were traded at around $54.63 . The dividend yield of Ishares, Incorporated- Shares Msci South Korea Ind stocks is 1.2%.
Reduced: Children's Place Retail Stores Inc. (PLCE)
Kenneth Fisher reduced to his holdings in Children's Place Retail Stores Inc. by 28.56%. His sale prices were between $37.22 and $49.55, with an estimated average price of $44.38. The impact to his portfolio due to this sale was -0.04%. Kenneth Fisher still held 966,105 shares as of 09/30/2011.
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. Children's Place Retail Stores Inc. has a market cap of $1.17 billion; its shares were traded at around $46.6 with a P/E ratio of 15.1 and P/S ratio of 0.7. Children's Place Retail Stores Inc. had an annual average earnings growth of 12.2% over the past 10 years.
Reduced: Nvidia Corp. (NVDA)
Kenneth Fisher reduced to his holdings in Nvidia Corp. by 80.32%. His sale prices were between $11.73 and $15.88, with an estimated average price of $13.98. The impact to his portfolio due to this sale was -0.03%. Kenneth Fisher still held 199,850 shares as of 09/30/2011.
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 Corp. has a market cap of $8.83 billion; its shares were traded at around $14.62 with a P/E ratio of 17 and P/S ratio of 2.5.
Reduced: Black Box Corp. (BBOX)
Kenneth Fisher reduced to his holdings in Black Box Corp. by 87.78%. His sale prices were between $21.25 and $32.37, with an estimated average price of $25.98. The impact to his portfolio due to this sale was -0.03%. Kenneth Fisher still held 52,885 shares as of 09/30/2011.
Black Box Corporation is a worldwide provider of technicalnetwork services and related products to businesses of all sizes. Black Box Corp. has a market cap of $493.5 million; its shares were traded at around $27.35 with a P/E ratio of 9 and P/S ratio of 0.5. The dividend yield of Black Box Corp. stocks is 1%. Black Box Corp. had an annual average earnings growth of 2% over the past 10 years.
Reduced: Nacco Industries Inc. Cl A (NC)
Kenneth Fisher reduced to his holdings in Nacco Industries Inc. Cl A by 38.89%. His sale prices were between $61.13 and $103.47, with an estimated average price of $80.71. The impact to his portfolio due to this sale was -0.02%. Kenneth Fisher still held 127,812 shares as of 09/30/2011.
NACCO Industries, Inc. is a holding company which owns four principal operating subsidiaries: NACCO Materials Handling Group is a designer, manufacturer and marketer of forklift trucks; Hamilton Beach*Proctor-Silex is one of the largest full-line manufacturer and marketer of small electric kitchen appliances; North American Coal is engaged in the mining and marketing of lignite for use primarily as fuel for power generation; and Kitchen Collection is a specialty retailer of kitchenware, small electric appliances and related accessories. Nacco Industries Inc. Cl A has a market cap of $651.8 million; its shares were traded at around $77.65 with a P/E ratio of 6.8 and P/S ratio of 0.2. The dividend yield of Nacco Industries Inc. Cl A stocks is 2.8%.
Reduced: Janus Capital Group Inc (JNS)
Kenneth Fisher reduced to his holdings in Janus Capital Group Inc by 20.48%. His sale prices were between $5.92 and $10.12, with an estimated average price of $7.53. The impact to his portfolio due to this sale was -0.02%. Kenneth Fisher still held 3,095,921 shares as of 09/30/2011.
Janus Capital Group Inc. is a asset manager offering individual investors and institutional clients complementary asset management disciplines through the firm's global distribution network. Janus Capital Group Inc has a market cap of $1.27 billion; its shares were traded at around $6.8 with a P/E ratio of 7.9 and P/S ratio of 1.3. The dividend yield of Janus Capital Group Inc stocks is 2.9%.
Reduced: Bank Of New York Mellon (BK)
Kenneth Fisher reduced to his holdings in Bank Of New York Mellon by 96.69%. His sale prices were between $18.52 and $26.39, with an estimated average price of $22.12. The impact to his portfolio due to this sale was -0.02%. Kenneth Fisher still held 10,269 shares as of 09/30/2011.
Bank of New York is a bank holding company and one of the world's larger financial institutions. Bank Of New York Mellon has a market cap of $25.84 billion; its shares were traded at around $20.96 with a P/E ratio of 9.5 and P/S ratio of 1.9. The dividend yield of Bank Of New York Mellon stocks is 2.4%.
Reduced: Companhia Energetica De Minas Geraiscemig Ads (CIG)
Kenneth Fisher reduced to his holdings in Companhia Energetica De Minas Geraiscemig Ads by 39.49%. His sale prices were between $15.13 and $20.52, with an estimated average price of $18.21. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 312,697 shares as of 09/30/2011.
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. Companhia Energetica De Minas Geraiscemig Ads has a market cap of $10.99 billion; its shares were traded at around $16.1 with a P/E ratio of 10.2 and P/S ratio of 1.4. The dividend yield of Companhia Energetica De Minas Geraiscemig Ads stocks is 3.4%.
Reduced: Cummins Inc. (CMI)
Kenneth Fisher reduced to his holdings in Cummins Inc. by 70.82%. His sale prices were between $79.91 and $110.82, with an estimated average price of $95.79. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 15,513 shares as of 09/30/2011.
Cummins Inc. is one of the worldwide designers and manufacturers of diesel engines. Cummins Inc. has a market cap of $18.47 billion; its shares were traded at around $94.88 with a P/E ratio of 13 and P/S ratio of 1.4. The dividend yield of Cummins Inc. stocks is 1.7%. Cummins Inc. had an annual average earnings growth of 37.1% over the past 10 years. GuruFocus rated Cummins Inc. the business predictability rank of 2.5-star.
Reduced: Petroleo Brasileiiro Sa Petrobras (PBR)
Kenneth Fisher reduced to his holdings in Petroleo Brasileiiro Sa Petrobras by 56.93%. His sale prices were between $23.07 and $34.75, with an estimated average price of $29.29. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 123,501 shares as of 09/30/2011.
PETROBRAS-ADR C is an integrated company operating in exploration, production, refining, retailing and transportation of petroleum and its byproducts at home and abroad. Petroleo Brasileiiro Sa Petrobras has a market cap of $93.51 billion; its shares were traded at around $25.13 with a P/E ratio of 6.1 and P/S ratio of 0.8. The dividend yield of Petroleo Brasileiiro Sa Petrobras stocks is 0.6%. Petroleo Brasileiiro Sa Petrobras had an annual average earnings growth of 20.2% over the past 10 years.
Reduced: Fair Isaac Corp. (FICO)
Kenneth Fisher reduced to his holdings in Fair Isaac Corp. by 69.36%. His sale prices were between $21.19 and $30.89, with an estimated average price of $26.57. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 43,300 shares as of 09/30/2011.
Fair Isaac Corporation makes decisions smarter. The company's solutions and technologies for Enterprise Decision Management give businesses the power to automate more processes, and apply more intelligence to every customer interaction. Fair Isaac Corp. has a market cap of $1.05 billion; its shares were traded at around $27.21 with a P/E ratio of 15.3 and P/S ratio of 1.7. The dividend yield of Fair Isaac Corp. stocks is 0.3%. Fair Isaac Corp. had an annual average earnings growth of 5.5% over the past 10 years.
Reduced: Adobe Systems Inc. (ADBE)
Kenneth Fisher reduced to his holdings in Adobe Systems Inc. by 82.51%. His sale prices were between $22.69 and $32.07, with an estimated average price of $26.54. The impact to his portfolio due to this sale was -0.01%. Kenneth Fisher still held 24,451 shares as of 09/30/2011.
Adobe Systems Incorporated is a provider of graphic design, publishing, and imaging software for Web and print production. Adobe Systems Inc. has a market cap of $13.73 billion; its shares were traded at around $27.81 with a P/E ratio of 15.7 and P/S ratio of 3.7. Adobe Systems Inc. had an annual average earnings growth of 11.9% over the past 10 years. GuruFocus rated Adobe Systems Inc. the business predictability rank of 4.5-star.
Sold Out: Regis Corp. (RGS, Financial)
Kenneth Fisher sold out his holdings in Regis Corp.. His sale prices were between $12.92 and $15.81, with an estimated average price of $14.46.
Regis Corporation is the beauty industry's global leader in beauty salons, hair restoration centers and cosmetology education. Regis Corp. has a market cap of $942.2 million; its shares were traded at around $16.32 with a P/E ratio of 14 and P/S ratio of 0.4. The dividend yield of Regis Corp. stocks is 1.4%.
Sold Out: Synaptics Inc. (SYNA, Financial)
Kenneth Fisher sold out his holdings in Synaptics Inc.. His sale prices were between $22.44 and $26.06, with an estimated average price of $24.46.
Synaptics is a developer of human interface solutions for a wide variety of mobile computing and communications devices and is the supplier of TouchPads to the notebook computer market. Synaptics Inc. has a market cap of $1.06 billion; its shares were traded at around $33.11 with a P/E ratio of 19.8 and P/S ratio of 1.7. Synaptics Inc. had an annual average earnings growth of 22.6% over the past 10 years. GuruFocus rated Synaptics Inc. the business predictability rank of 4-star.
Sold Out: Companhia Siderurgica Nacional Ads (SID, Financial)
Kenneth Fisher sold out his holdings in Companhia Siderurgica Nacional Ads. His sale prices were between $8.02 and $12.62, with an estimated average price of $9.96.
CIA SIDERUR-ADR, through the combining of its own mines, steel mill, railroads, ports and service and distribution centers within the scope of its operations, makes them the largest integrated steel-making complex in Latin America. Companhia Siderurgica Nacional Ads has a market cap of $12.71 billion; its shares were traded at around $8.72 with a P/E ratio of 7.7 and P/S ratio of 2. The dividend yield of Companhia Siderurgica Nacional Ads stocks is 7.3%. Companhia Siderurgica Nacional Ads had an annual average earnings growth of 31.2% over the past 10 years. GuruFocus rated Companhia Siderurgica Nacional Ads the business predictability rank of 2.5-star.
Sold Out: Acuity Brands Inc. (AYI)
Kenneth Fisher sold out his holdings in Acuity Brands Inc.. His sale prices were between $36.59 and $56.53, with an estimated average price of $45.67.
Acuity Brands, Inc. is comprised of the Acuity Lighting Group and Acuity Specialty Products. Acuity Brands Inc. has a market cap of $1.98 billion; its shares were traded at around $45.78 with a P/E ratio of 18.9 and P/S ratio of 1.1. The dividend yield of Acuity Brands Inc. stocks is 1.1%. Acuity Brands Inc. had an annual average earnings growth of 5.8% over the past 10 years.
Sold Out: Newmont Mining Corp. (NEM)
Kenneth Fisher sold out his holdings in Newmont Mining Corp.. His sale prices were between $54.13 and $69.9, with an estimated average price of $60.11.
Newmont Mining Corp. is engaged in the production of gold, the exploration for gold and the acquisition and development of gold properties worldwide. Newmont Mining Corp. has a market cap of $32.08 billion; its shares were traded at around $65.79 with a P/E ratio of 15.9 and P/S ratio of 3.4. The dividend yield of Newmont Mining Corp. stocks is 1.8%. Newmont Mining Corp. had an annual average earnings growth of 15.1% over the past 10 years. GuruFocus rated Newmont Mining Corp. the business predictability rank of 2.5-star.
Sold Out: Sara Lee Corp. (SLE)
Kenneth Fisher sold out his holdings in Sara Lee Corp.. His sale prices were between $16.84 and $19.7, with an estimated average price of $18.24.
Sara Lee Corporation is a global manufacturer and marketer of high-quality, brand-name products for consumers throughout the world. Sara Lee Corp. has a market cap of $10.4 billion; its shares were traded at around $17.61 with a P/E ratio of 20.1 and P/S ratio of 1.2. The dividend yield of Sara Lee Corp. stocks is 2.6%.
Sold Out: Jakks Pacific Inc. (JAKK)
Kenneth Fisher sold out his holdings in Jakks Pacific Inc.. His sale prices were between $14.37 and $19.88, with an estimated average price of $17.49.
Jakks Pacific, Inc. is a multi-line, multi-brand toy company that designs, develops, produces and markets toys and related products. Jakks Pacific Inc. has a market cap of $509.7 million; its shares were traded at around $18.74 with a P/E ratio of 16 and P/S ratio of 0.7. The dividend yield of Jakks Pacific Inc. stocks is 2.1%.
Sold Out: Clorox Co. (CLX)
Kenneth Fisher sold out his holdings in Clorox Co.. His sale prices were between $64 and $74.55, with an estimated average price of $68.99.
Clorox Company's business operations, represented by the aggregate of its U. Clorox Co. has a market cap of $9.15 billion; its shares were traded at around $68.63 with a P/E ratio of 16.7 and P/S ratio of 1.7. The dividend yield of Clorox Co. stocks is 3.5%. Clorox Co. had an annual average earnings growth of 9.5% over the past 10 years. GuruFocus rated Clorox Co. the business predictability rank of 3.5-star.
Sold Out: Gentiva Health Services Inc. (GTIV)
Kenneth Fisher sold out his holdings in Gentiva Health Services Inc.. His sale prices were between $5.3 and $21.05, with an estimated average price of $11.32.
Gentiva Health Services, Inc. operates its health services business in the United States and provides specialty pharmaceutical services (including infusion therapy and distribution services) and home health care services. Gentiva Health Services Inc. has a market cap of $127.7 million; its shares were traded at around $4.17 with a P/E ratio of 1.7 and P/S ratio of 0.1. Gentiva Health Services Inc. had an annual average earnings growth of 21.6% over the past 5 years.
Sold Out: Lg Display Co. Ads (LPL)
Kenneth Fisher sold out his holdings in Lg Display Co. Ads. His sale prices were between $7.72 and $14.55, with an estimated average price of $10.84.
LG Display Co., Ltd., formerly known as LG Philips LCD Co. Lg Display Co. Ads has a market cap of $7.55 billion; its shares were traded at around $10.55 with a P/E ratio of 7.4 and P/S ratio of 0.3. The dividend yield of Lg Display Co. Ads stocks is 1.5%.
Sold Out: Barrick Gold Corp. (ABX)
Kenneth Fisher sold out his holdings in Barrick Gold Corp.. His sale prices were between $45.87 and $55.18, with an estimated average price of $49.73.
Barrick Gold Corporation is a international gold producer with low-cost mines in North and South America. Barrick Gold Corp. has a market cap of $47.82 billion; its shares were traded at around $47.85 with a P/E ratio of 12.2 and P/S ratio of 4.3. The dividend yield of Barrick Gold Corp. stocks is 1%. Barrick Gold Corp. had an annual average earnings growth of 21.2% over the past 10 years.
Sold Out: Spdr S&p Midcap 400 Etf Trust (MDY)
Kenneth Fisher sold out his holdings in Spdr S&p Midcap 400 Etf Trust. His sale prices were between $140.98 and $183.71, with an estimated average price of $160.92.
Spdr S&p Midcap 400 Etf Trust has a market cap of $18.24 billion; its shares were traded at around $159.14 . The dividend yield of Spdr S&p Midcap 400 Etf Trust stocks is 1%.
Sold Out: Reynolds American Inc. (RAI)
Kenneth Fisher sold out his holdings in Reynolds American Inc.. His sale prices were between $32.47 and $38.51, with an estimated average price of $36.53.
Reynolds American Inc. is the parent company of R.J. Reynolds American Inc. has a market cap of $22.36 billion; its shares were traded at around $38.36 with a P/E ratio of 15.1 and P/S ratio of 2.6. The dividend yield of Reynolds American Inc. stocks is 5.5%. Reynolds American Inc. had an annual average earnings growth of 4.8% over the past 10 years.
Sold Out: Nucor Corp. (NUE)
Kenneth Fisher sold out his holdings in Nucor Corp.. His sale prices were between $31.25 and $41.51, with an estimated average price of $35.99.
Nucor Corporation manufactures and sells steel products. Nucor Corp. has a market cap of $11.78 billion; its shares were traded at around $37.21 with a P/E ratio of 18.7 and P/S ratio of 0.8. The dividend yield of Nucor Corp. stocks is 3.9%.
Sold Out: Mcdonalds Corp. (MCD)
Kenneth Fisher sold out his holdings in Mcdonalds Corp.. His sale prices were between $82.11 and $90.79, with an estimated average price of $87.22.
McDonald's Corporation develops, operates, franchises and services a worldwide system of restaurants that prepare, assemble, package and sell a limited menu of value-priced foods. Mcdonalds Corp. has a market cap of $94.69 billion; its shares were traded at around $91.78 with a P/E ratio of 18 and P/S ratio of 3.9. The dividend yield of Mcdonalds Corp. stocks is 2.6%. Mcdonalds Corp. had an annual average earnings growth of 17.6% over the past 10 years. GuruFocus rated Mcdonalds Corp. the business predictability rank of 4-star.
Sold Out: Encana Corp. (ECA)
Kenneth Fisher sold out his holdings in Encana Corp.. His sale prices were between $19.59 and $31.55, with an estimated average price of $26.08.
EnCana Corporation is one of the world's largest independent natural gas producers and gas storage operators. Encana Corp. has a market cap of $15.43 billion; its shares were traded at around $20.95 with a P/E ratio of 30.4 and P/S ratio of 1.8. The dividend yield of Encana Corp. stocks is 3.8%. Encana Corp. had an annual average earnings growth of 15.2% over the past 10 years.
Sold Out: Capital Southwest Corp. (CSWC)
Kenneth Fisher sold out his holdings in Capital Southwest Corp.. His sale prices were between $76.2 and $100, with an estimated average price of $88.52.
Capital Southwest Corporation is a venture capital investment company whose objective is to achieve capital appreciation through long-term investments in businesses believed to have favorable growth potential. Capital Southwest Corp. has a market cap of $309.5 million; its shares were traded at around $82.45 with a P/E ratio of 171.7 and P/S ratio of 40.9. The dividend yield of Capital Southwest Corp. stocks is 1.1%. Capital Southwest Corp. had an annual average earnings growth of 1.6% over the past 10 years.
Sold Out: Citigroup Inc. (C)
Kenneth Fisher sold out his holdings in Citigroup Inc.. His sale prices were between $23.96 and $42.63, with an estimated average price of $32.61.
Citigroup Inc., the global financial services company, has some two hundred million customer accounts and does business in more than hundred countries, providing consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Citigroup Inc. has a market cap of $90.89 billion; its shares were traded at around $31.15 with a P/E ratio of 8.4 and P/S ratio of 1.1.
Sold Out: Baxter International Inc. (BAX)
Kenneth Fisher sold out his holdings in Baxter International Inc.. His sale prices were between $50.31 and $62.41, with an estimated average price of $56.38.
Baxter engages in the worldwide development, manufacture and distribution of a diversified line of products, systems and services used primarily in the health-care field. Baxter International Inc. has a market cap of $31.25 billion; its shares were traded at around $55 with a P/E ratio of 12.9 and P/S ratio of 2.5. The dividend yield of Baxter International Inc. stocks is 2.2%. Baxter International Inc. had an annual average earnings growth of 6.3% over the past 10 years. GuruFocus rated Baxter International Inc. the business predictability rank of 1-star.
Sold Out: Inventure Foods Inc. (SNAK)
Kenneth Fisher sold out his holdings in Inventure Foods Inc.. His sale prices were between $3.89 and $4.76, with an estimated average price of $4.15.
Inventure Foods, Inc., formerly known as Inventure Group, Inc. Inventure Foods Inc. has a market cap of $69.3 million; its shares were traded at around $3.82 with a P/E ratio of 15.3 and P/S ratio of 0.5. Inventure Foods Inc. had an annual average earnings growth of 82.3% over the past 5 years.
Sold Out: Sirius Xm Radio Inc. (SIRI)
Kenneth Fisher sold out his holdings in Sirius Xm Radio Inc.. His sale prices were between $1.49 and $2.33, with an estimated average price of $1.91.
Sirius Satellite Radio is building a digital satellite radio system that will broadcast up to 100 channels of music and entertainment programming to motorists throughout the continental United States. Sirius Xm Radio Inc. has a market cap of $7.07 billion; its shares were traded at around $1.79 with a P/E ratio of 22.4 and P/S ratio of 2.5.
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