This is the Q2 portfolio update for Ken Fisher. As of 06/30/2012, Fisher Asset Management, LLC owns 465 stocks with a total value of $34.7 billion. These are the details of the buys and sells.
This is the sector weightings of his portfolio:
These are the top 5 holdings of Ken Fisher
New Purchase: American Express Company (AXP)
Ken Fisher initiated holdings in American Express Company. His purchase prices were between $53.49 and $61.23, with an estimated average price of $57.23. The impact to his portfolio due to this purchase was 1.1%. His holdings were 6,620,346 shares as of 06/30/2012.
New Purchase: Las Vegas Sands Corp. (LVS, Financial)
Ken Fisher initiated holdings in Las Vegas Sands Corp.. His purchase prices were between $42.51 and $61.57, with an estimated average price of $51.09. The impact to his portfolio due to this purchase was 1.1%. His holdings were 8,970,744 shares as of 06/30/2012.
New Purchase: Salesforce.com, Inc. (CRM, Financial)
Ken Fisher initiated holdings in Salesforce.com, Inc.. His purchase prices were between $125.61 and $162.16, with an estimated average price of $145.37. The impact to his portfolio due to this purchase was 1.1%. His holdings were 2,682,185 shares as of 06/30/2012.
New Purchase: Priceline.com Inc (PCLN)
Ken Fisher initiated holdings in Priceline.com Inc. His purchase prices were between $610.93 and $772.35, with an estimated average price of $688.58. The impact to his portfolio due to this purchase was 1.1%. His holdings were 598,135 shares as of 06/30/2012.
New Purchase: Hsbc Holdings Plc (adr) (HBC)
Ken Fisher initiated holdings in Hsbc Holdings Plc (adr). His purchase prices were between $38.93 and $45.8, with an estimated average price of $42.98. The impact to his portfolio due to this purchase was 1%. His holdings were 8,191,704 shares as of 06/30/2012.
New Purchase: Sumitomo Mitsui Financial Grp, Inc.(adr) (SMFG)
Ken Fisher initiated holdings in Sumitomo Mitsui Financial Grp, Inc.(adr). His purchase prices were between $5.71 and $6.72, with an estimated average price of $6.23. The impact to his portfolio due to this purchase was 1%. His holdings were 53,677,594 shares as of 06/30/2012.
New Purchase: Blackrock, Inc. (BLK)
Ken Fisher initiated holdings in Blackrock, Inc.. His purchase prices were between $161.17 and $205.98, with an estimated average price of $181.45. The impact to his portfolio due to this purchase was 0.84%. His holdings were 1,707,100 shares as of 06/30/2012.
New Purchase: Spdr Barclays Cptl Shrt Term Corp Bd Etf (SCPB)
Ken Fisher initiated holdings in Spdr Barclays Cptl Shrt Term Corp Bd Etf. His purchase prices were between $30.37 and $30.56, with an estimated average price of $30.47. The impact to his portfolio due to this purchase was 0.76%. His holdings were 8,623,100 shares as of 06/30/2012.
New Purchase: Domino's Pizza, Inc. (DPZ)
Ken Fisher initiated holdings in Domino's Pizza, Inc.. His purchase prices were between $28.72 and $37.11, with an estimated average price of $32.36. The impact to his portfolio due to this purchase was 0.21%. His holdings were 2,349,490 shares as of 06/30/2012.
New Purchase: Veeco Instruments Inc. (VECO)
Ken Fisher initiated holdings in Veeco Instruments Inc.. His purchase prices were between $26.4 and $37.34, with an estimated average price of $32.19. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,987,185 shares as of 06/30/2012.
Added: Starbucks Corporation (SBUX, Financial)
Ken Fisher added to his holdings in Starbucks Corporation by 1705.96%. His purchase prices were between $51.42 and $61.28, with an estimated average price of $55.52. The impact to his portfolio due to this purchase was 1.42%. His holdings were 9,967,073 shares as of 06/30/2012.
Added: Mcdonald's Corporation (MCD, Financial)
Ken Fisher added to his holdings in Mcdonald's Corporation by 238729%. His purchase prices were between $86.33 and $98.81, with an estimated average price of $92.71. The impact to his portfolio due to this purchase was 1.4%. His holdings were 5,411,858 shares as of 06/30/2012.
Added: Visa Inc (V, Financial)
Ken Fisher added to his holdings in Visa Inc by 174717%. His purchase prices were between $112.3 and $124.08, with an estimated average price of $118.95. The impact to his portfolio due to this purchase was 1.2%. His holdings were 3,269,071 shares as of 06/30/2012.
Added: Cisco Systems, Inc. (CSCO, Financial)
Ken Fisher added to his holdings in Cisco Systems, Inc. by 34630.6%. His purchase prices were between $15.99 and $21.18, with an estimated average price of $18.06. The impact to his portfolio due to this purchase was 1.1%. His holdings were 21,345,441 shares as of 06/30/2012.
Added: Novo Nordisk A/s (adr) (NVO)
Ken Fisher added to his holdings in Novo Nordisk A/s (adr) by 519.97%. His purchase prices were between $129.91 and $151.9, with an estimated average price of $142.22. The impact to his portfolio due to this purchase was 1.01%. His holdings were 2,786,828 shares as of 06/30/2012.
Added: Sap Ag (adr) (SAP)
Ken Fisher added to his holdings in Sap Ag (adr) by 498.4%. His purchase prices were between $55.08 and $70.35, with an estimated average price of $61.46. The impact to his portfolio due to this purchase was 1%. His holdings were 6,734,773 shares as of 06/30/2012.
Added: The Coca-cola Company (KO)
Ken Fisher added to his holdings in The Coca-cola Company by 64097.5%. His purchase prices were between $71.96 and $77.46, with an estimated average price of $74.95. The impact to his portfolio due to this purchase was 1%. His holdings were 4,580,490 shares as of 06/30/2012.
Added: Fanuc Corp Unsp/adr (FANUY)
Ken Fisher added to his holdings in Fanuc Corp Unsp/adr by 458.51%. His purchase prices were between $26.13 and $30.66, with an estimated average price of $28.39. The impact to his portfolio due to this purchase was 0.99%. His holdings were 15,268,676 shares as of 06/30/2012.
Added: Nike, Inc. (NKE)
Ken Fisher added to his holdings in Nike, Inc. by 7169.78%. His purchase prices were between $86.11 and $114.3, with an estimated average price of $106.93. The impact to his portfolio due to this purchase was 0.93%. His holdings were 3,699,011 shares as of 06/30/2012.
Added: Celgene Corporation (CELG)
Ken Fisher added to his holdings in Celgene Corporation by 1469.11%. His purchase prices were between $59.35 and $80.02, with an estimated average price of $70.74. The impact to his portfolio due to this purchase was 0.91%. His holdings were 5,231,453 shares as of 06/30/2012.
Added: Lvmh Moet Hennessy Louis Vuitton Sa(adr) (LVMUY)
Ken Fisher added to his holdings in Lvmh Moet Hennessy Louis Vuitton Sa(adr) by 448.89%. His purchase prices were between $27.97 and $35.15, with an estimated average price of $31.34. The impact to his portfolio due to this purchase was 0.9%. His holdings were 12,856,859 shares as of 06/30/2012.
Added: Asml Holding N.v. (adr) (ASML)
Ken Fisher added to his holdings in Asml Holding N.v. (adr) by 278.02%. His purchase prices were between $44.18 and $51.79, with an estimated average price of $48.32. The impact to his portfolio due to this purchase was 0.71%. His holdings were 6,466,545 shares as of 06/30/2012.
Added: Philip Morris International Inc. (PM)
Ken Fisher added to his holdings in Philip Morris International Inc. by 19463.9%. His purchase prices were between $81.29 and $90.44, with an estimated average price of $86.48. The impact to his portfolio due to this purchase was 0.68%. His holdings were 2,686,714 shares as of 06/30/2012.
Added: Companhia De Bebidas Das Americas (adr) (ABV)
Ken Fisher added to his holdings in Companhia De Bebidas Das Americas (adr) by 226.73%. His purchase prices were between $36 and $44, with an estimated average price of $39.56. The impact to his portfolio due to this purchase was 0.64%. His holdings were 8,335,598 shares as of 06/30/2012.
Added: Qualcomm, Inc. (QCOM)
Ken Fisher added to his holdings in Qualcomm, Inc. by 63.32%. His purchase prices were between $54.12 and $68.49, with an estimated average price of $60.73. The impact to his portfolio due to this purchase was 0.58%. His holdings were 9,285,866 shares as of 06/30/2012.
Added: The Procter & Gamble Company (PG)
Ken Fisher added to his holdings in The Procter & Gamble Company by 57.49%. His purchase prices were between $59.21 and $67.73, with an estimated average price of $63.84. The impact to his portfolio due to this purchase was 0.44%. His holdings were 6,544,937 shares as of 06/30/2012.
Added: Franklin Resources, Inc. (BEN)
Ken Fisher added to his holdings in Franklin Resources, Inc. by 18133.7%. His purchase prices were between $102 and $126.69, with an estimated average price of $114.08. The impact to his portfolio due to this purchase was 0.43%. His holdings were 1,338,538 shares as of 06/30/2012.
Added: Tata Motors Limited (adr) (TTM)
Ken Fisher added to his holdings in Tata Motors Limited (adr) by 475.23%. His purchase prices were between $20.05 and $30.43, with an estimated average price of $25.18. The impact to his portfolio due to this purchase was 0.23%. His holdings were 4,553,102 shares as of 06/30/2012.
Added: Ecopetrol S.a. (adr) (EC)
Ken Fisher added to his holdings in Ecopetrol S.a. (adr) by 198.17%. His purchase prices were between $53.59 and $67, with an estimated average price of $60.57. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,977,183 shares as of 06/30/2012.
Reduced: Royal Dutch Shell Plc (adr) (RDS.A)
Ken Fisher reduced to his holdings in Royal Dutch Shell Plc (adr) by 99.61%. His sale prices were between $61.14 and $71.33, with an estimated average price of $66.27. The impact to his portfolio due to this sale was -1.69%. Ken Fisher still held 35,198 shares as of 06/30/2012.
Reduced: Ishares Ftse/xinhua China 25 Index (etf) (FXI)
Ken Fisher reduced to his holdings in Ishares Ftse/xinhua China 25 Index (etf) by 99.35%. His sale prices were between $31.82 and $38.04, with an estimated average price of $35.06. The impact to his portfolio due to this sale was -1.69%. Ken Fisher still held 109,587 shares as of 06/30/2012.
Reduced: National-oilwell Varco, Inc. (NOV)
Ken Fisher reduced to his holdings in National-oilwell Varco, Inc. by 99.48%. His sale prices were between $60.35 and $80.58, with an estimated average price of $70.56. The impact to his portfolio due to this sale was -1.49%. Ken Fisher still held 36,744 shares as of 06/30/2012.
Reduced: Ppg Industries, Inc. (PPG)
Ken Fisher reduced to his holdings in Ppg Industries, Inc. by 99.41%. His sale prices were between $93.75 and $107.79, with an estimated average price of $101.65. The impact to his portfolio due to this sale was -1.49%. Ken Fisher still held 33,487 shares as of 06/30/2012.
Reduced: Exxon Mobil Corporation (XOM)
Ken Fisher reduced to his holdings in Exxon Mobil Corporation by 96.29%. His sale prices were between $77.87 and $86.86, with an estimated average price of $83.11. The impact to his portfolio due to this sale was -1.44%. Ken Fisher still held 247,497 shares as of 06/30/2012.
Reduced: Unilever N.v. (adr) (UN)
Ken Fisher reduced to his holdings in Unilever N.v. (adr) by 99.47%. His sale prices were between $30.73 and $34.86, with an estimated average price of $32.73. The impact to his portfolio due to this sale was -1.39%. Ken Fisher still held 79,741 shares as of 06/30/2012.
Reduced: Ishares Msci Cntry Asa Jpn Idx Fnd(etf) (AAXJ)
Ken Fisher reduced to his holdings in Ishares Msci Cntry Asa Jpn Idx Fnd(etf) by 99.32%. His sale prices were between $49.4 and $57.26, with an estimated average price of $53.28. The impact to his portfolio due to this sale was -1.29%. Ken Fisher still held 60,220 shares as of 06/30/2012.
Reduced: Vale Sa (adr) (VALE)
Ken Fisher reduced to his holdings in Vale Sa (adr) by 98.73%. His sale prices were between $17.96 and $23.8, with an estimated average price of $20.48. The impact to his portfolio due to this sale was -1.28%. Ken Fisher still held 269,442 shares as of 06/30/2012.
Reduced: Occidental Petroleum Corporation (OXY)
Ken Fisher reduced to his holdings in Occidental Petroleum Corporation by 97.31%. His sale prices were between $76.98 and $96.53, with an estimated average price of $85.41. The impact to his portfolio due to this sale was -1.27%. Ken Fisher still held 132,705 shares as of 06/30/2012.
Reduced: Bhp Billiton Limited (adr) (BHP)
Ken Fisher reduced to his holdings in Bhp Billiton Limited (adr) by 99.39%. His sale prices were between $60.53 and $74.94, with an estimated average price of $67.23. The impact to his portfolio due to this sale was -1.19%. Ken Fisher still held 37,241 shares as of 06/30/2012.
Reduced: Coach, Inc. (COH)
Ken Fisher reduced to his holdings in Coach, Inc. by 99.31%. His sale prices were between $57.1 and $78.05, with an estimated average price of $68.45. The impact to his portfolio due to this sale was -1.19%. Ken Fisher still held 40,379 shares as of 06/30/2012.
Reduced: Dover Corporation (DOV)
Ken Fisher reduced to his holdings in Dover Corporation by 99.37%. His sale prices were between $51.75 and $64.03, with an estimated average price of $58.21. The impact to his portfolio due to this sale was -1.19%. Ken Fisher still held 44,128 shares as of 06/30/2012.
Reduced: Deere & Company (DE)
Ken Fisher reduced to his holdings in Deere & Company by 99.56%. His sale prices were between $70.8 and $83.58, with an estimated average price of $77.55. The impact to his portfolio due to this sale was -1.1%. Ken Fisher still held 23,438 shares as of 06/30/2012.
Reduced: Honda Motor Co Ltd (adr) (HMC)
Ken Fisher reduced to his holdings in Honda Motor Co Ltd (adr) by 99.33%. His sale prices were between $30.58 and $38.87, with an estimated average price of $33.88. The impact to his portfolio due to this sale was -1.09%. Ken Fisher still held 69,025 shares as of 06/30/2012.
Reduced: Wal-mart Stores, Inc. (WMT)
Ken Fisher reduced to his holdings in Wal-mart Stores, Inc. by 99.45%. His sale prices were between $57.77 and $68.86, with an estimated average price of $62.97. The impact to his portfolio due to this sale was -0.93%. Ken Fisher still held 31,698 shares as of 06/30/2012.
Reduced: Medtronic, Inc. (MDT)
Ken Fisher reduced to his holdings in Medtronic, Inc. by 99.31%. His sale prices were between $35.89 and $39.39, with an estimated average price of $37.69. The impact to his portfolio due to this sale was -0.91%. Ken Fisher still held 60,541 shares as of 06/30/2012.
Reduced: Honeywell International Inc. (HON)
Ken Fisher reduced to his holdings in Honeywell International Inc. by 96.52%. His sale prices were between $53.1 and $61.32, with an estimated average price of $57.41. The impact to his portfolio due to this sale was -0.87%. Ken Fisher still held 192,267 shares as of 06/30/2012.
Reduced: Eog Resources, Inc. (EOG)
Ken Fisher reduced to his holdings in Eog Resources, Inc. by 99.79%. His sale prices were between $84.45 and $113.05, with an estimated average price of $100.37. The impact to his portfolio due to this sale was -0.85%. Ken Fisher still held 6,008 shares as of 06/30/2012.
Reduced: Hitachi, Ltd. (adr) (HIT)
Ken Fisher reduced to his holdings in Hitachi, Ltd. (adr) by 99.52%. His sale prices were between $62.57 and $66.74, with an estimated average price of $64.27. The impact to his portfolio due to this sale was -0.74%. Ken Fisher still held 20,747 shares as of 06/30/2012.
Reduced: Ishares Barclays Tips Bond Fund (etf) (TIP)
Ken Fisher reduced to his holdings in Ishares Barclays Tips Bond Fund (etf) by 99.14%. His sale prices were between $117.29 and $121, with an estimated average price of $119.61. The impact to his portfolio due to this sale was -0.69%. Ken Fisher still held 19,130 shares as of 06/30/2012.
Reduced: Anglo American Plc (adr) (AAUKY)
Ken Fisher reduced to his holdings in Anglo American Plc (adr) by 98.69%. His sale prices were between $14.75 and $19.34, with an estimated average price of $17.12. The impact to his portfolio due to this sale was -0.66%. Ken Fisher still held 176,883 shares as of 06/30/2012.
Reduced: Union Pacific Corporation (UNP)
Ken Fisher reduced to his holdings in Union Pacific Corporation by 99.13%. His sale prices were between $104.95 and $118.53, with an estimated average price of $111.29. The impact to his portfolio due to this sale was -0.55%. Ken Fisher still held 16,809 shares as of 06/30/2012.
Reduced: Banco Santander, S.a. (adr) (SAN)
Ken Fisher reduced to his holdings in Banco Santander, S.a. (adr) by 97.94%. His sale prices were between $5.22 and $87.56, with an estimated average price of $16.93. The impact to his portfolio due to this sale was -0.55%. Ken Fisher still held 560,287 shares as of 06/30/2012.
Reduced: Mosaic Co (MOS)
Ken Fisher reduced to his holdings in Mosaic Co by 99.61%. His sale prices were between $45.47 and $55.41, with an estimated average price of $50.2. The impact to his portfolio due to this sale was -0.54%. Ken Fisher still held 14,506 shares as of 06/30/2012.
Reduced: Tiffany & Co. (TIF)
Ken Fisher reduced to his holdings in Tiffany & Co. by 99.63%. His sale prices were between $50.66 and $69.6, with an estimated average price of $61.06. The impact to his portfolio due to this sale was -0.51%. Ken Fisher still held 10,260 shares as of 06/30/2012.
Reduced: Netapp Inc. (NTAP)
Ken Fisher reduced to his holdings in Netapp Inc. by 99.63%. His sale prices were between $28.61 and $46.3, with an estimated average price of $35.33. The impact to his portfolio due to this sale was -0.48%. Ken Fisher still held 14,943 shares as of 06/30/2012.
Reduced: Cheung Kong (holdings) Limited (adr) (CHEUY)
Ken Fisher reduced to his holdings in Cheung Kong (holdings) Limited (adr) by 99.53%. His sale prices were between $11.17 and $13.4, with an estimated average price of $12.28. The impact to his portfolio due to this sale was -0.41%. Ken Fisher still held 55,418 shares as of 06/30/2012.
Reduced: Vale Sa (adr) (VALE.P)
Ken Fisher reduced to his holdings in Vale Sa (adr) by 83.62%. His sale prices were between $17.42 and $24.25, with an estimated average price of $19.97. The impact to his portfolio due to this sale was -0.24%. Ken Fisher still held 780,236 shares as of 06/30/2012.
Here is the complete portfolio of Ken Fisher. Also check out the Undervalued Stocks, Top Growth Companies, and High Yield stocks of Ken Fisher.
- New Purchases: CRM, LVS, AXP, PCLN, SMFG, HBC, BLK, SCPB, DPZ, VECO, RYL, PMCS, CHKP, GCO, SCHYY, CIOXY, SHPG, DFT, NPSNY, SUSQ, KLAC, MA, HOT, WFM, BWA, PB, TCBI, YUM, DISCA, FSYS, WYNN, MTB, PBH, SAPE, FFIV, EBAY, TJX, PAY, TOL, BAP, EXPE, SSNLF, ESRX, BTI, BUD, JNPR, QQQ, PLD, HYMLF, ACC, XLF, MRX, IPGP, MOV, SHFL, APKT,
- Added Positions: SBUX, MCD, V, CSCO, NVO, SAP, KO, FANUY, NKE, CELG, LVMUY, ASML, PM, ABV, QCOM, PG, BEN, TTM, EC, DBSDY, ADDYY, LQD, TSM, BID, HD, GS, MO, AAPL, WMMVY, SKS, FNSR, HDB, AMP, USB, TPX, BBT, EFA, TROW, LAZ, ARMH, NMR, ROK, FLR, BSAC, BMR, CPT, TXN, NSANY, XLY, ZMH,
- Reduced Positions: RDS.A, FXI, NOV, PPG, XOM, UN, AAXJ, VALE, OXY, BHP, DOV, COH, DE, HMC, WMT, MDT, HON, EOG, HIT, TIP, AAUKY, SAN, UNP, MOS, TIF, NTAP, CHEUY, VALE.P, NSC, ATLKY, RYCEY, CLF, OII, DD, RBC, SNN, EAT, HP, GLF, CYT, GEBHY, JOY, KEG, ABT, SUBCY, LNN, ESL, TTC, TKPPY, TDY, TWI, SNA, AXAHY, HOG, ATI, SQM, CSX, HMN, SCHN, ETN, FTI, WSM, HSIC, SI, SIAL, CYN, JDSU, AGCO, SCCO, BRS, EMN, EMR, VOLVY, VZ, MKTAY, SPY, HAL, AVT, MXI, EXI, PGSVY, RHHBY, BNS, IXC,
- Sold Out: RDC, GET, XEC, AGU, DDAIY, DHR, PLCE, WEICY, TXI, CR, JCI, ADSK, SNP, CW, TS, PKX, CRDN, ORB, PBR, CIG, SLT, CP, OGZPY, HNZ, MITSY, AGPPY, POR, CGEMY, SGAPY, AZN, AVAV, ZEUS, UL, WOPEY, EZU, MAR, NFX, MWV, IR, MITEY, HUM, DTE, PPL, ALOG, XME, ISCHY, BBL, IEZ, EWZ, BTE,
This is the sector weightings of his portfolio:
| Technology | 19.5% |
| Financials | 14.7% |
| Health Care | 11.5% |
| Consumer Services | 11.1% |
| Industrials | 10.8% |
| Consumer Goods | 8.6% |
| Oil & Gas | 7.1% |
| Basic Materials | 5.3% |
| Not Assigned | 3.9% |
| Telecom | 0.9% |
| Utilities | 0.3% |
These are the top 5 holdings of Ken Fisher
- IShares IBoxx $ Invest Grade Corp Bd Fd (LQD) - 7,057,737 shares, 2.4% of the total portfolio. Shares added by 4.62%
- Johnson & Johnson (JNJ) - 10,705,335 shares, 2.1% of the total portfolio. Shares reduced by 0.52%
- General Electric Company (GE) - 31,368,465 shares, 1.9% of the total portfolio. Shares added by 2.6%
- Oracle Corporation (ORCL) - 20,386,490 shares, 1.7% of the total portfolio. Shares added by 0.06%
- Amazon.com, Inc. (AMZN) - 2,585,806 shares, 1.7% of the total portfolio. Shares added by 1.73%
New Purchase: American Express Company (AXP)
Ken Fisher initiated holdings in American Express Company. His purchase prices were between $53.49 and $61.23, with an estimated average price of $57.23. The impact to his portfolio due to this purchase was 1.1%. His holdings were 6,620,346 shares as of 06/30/2012.
New Purchase: Las Vegas Sands Corp. (LVS, Financial)
Ken Fisher initiated holdings in Las Vegas Sands Corp.. His purchase prices were between $42.51 and $61.57, with an estimated average price of $51.09. The impact to his portfolio due to this purchase was 1.1%. His holdings were 8,970,744 shares as of 06/30/2012.
New Purchase: Salesforce.com, Inc. (CRM, Financial)
Ken Fisher initiated holdings in Salesforce.com, Inc.. His purchase prices were between $125.61 and $162.16, with an estimated average price of $145.37. The impact to his portfolio due to this purchase was 1.1%. His holdings were 2,682,185 shares as of 06/30/2012.
New Purchase: Priceline.com Inc (PCLN)
Ken Fisher initiated holdings in Priceline.com Inc. His purchase prices were between $610.93 and $772.35, with an estimated average price of $688.58. The impact to his portfolio due to this purchase was 1.1%. His holdings were 598,135 shares as of 06/30/2012.
New Purchase: Hsbc Holdings Plc (adr) (HBC)
Ken Fisher initiated holdings in Hsbc Holdings Plc (adr). His purchase prices were between $38.93 and $45.8, with an estimated average price of $42.98. The impact to his portfolio due to this purchase was 1%. His holdings were 8,191,704 shares as of 06/30/2012.
New Purchase: Sumitomo Mitsui Financial Grp, Inc.(adr) (SMFG)
Ken Fisher initiated holdings in Sumitomo Mitsui Financial Grp, Inc.(adr). His purchase prices were between $5.71 and $6.72, with an estimated average price of $6.23. The impact to his portfolio due to this purchase was 1%. His holdings were 53,677,594 shares as of 06/30/2012.
New Purchase: Blackrock, Inc. (BLK)
Ken Fisher initiated holdings in Blackrock, Inc.. His purchase prices were between $161.17 and $205.98, with an estimated average price of $181.45. The impact to his portfolio due to this purchase was 0.84%. His holdings were 1,707,100 shares as of 06/30/2012.
New Purchase: Spdr Barclays Cptl Shrt Term Corp Bd Etf (SCPB)
Ken Fisher initiated holdings in Spdr Barclays Cptl Shrt Term Corp Bd Etf. His purchase prices were between $30.37 and $30.56, with an estimated average price of $30.47. The impact to his portfolio due to this purchase was 0.76%. His holdings were 8,623,100 shares as of 06/30/2012.
New Purchase: Domino's Pizza, Inc. (DPZ)
Ken Fisher initiated holdings in Domino's Pizza, Inc.. His purchase prices were between $28.72 and $37.11, with an estimated average price of $32.36. The impact to his portfolio due to this purchase was 0.21%. His holdings were 2,349,490 shares as of 06/30/2012.
New Purchase: Veeco Instruments Inc. (VECO)
Ken Fisher initiated holdings in Veeco Instruments Inc.. His purchase prices were between $26.4 and $37.34, with an estimated average price of $32.19. The impact to his portfolio due to this purchase was 0.2%. His holdings were 1,987,185 shares as of 06/30/2012.
Added: Starbucks Corporation (SBUX, Financial)
Ken Fisher added to his holdings in Starbucks Corporation by 1705.96%. His purchase prices were between $51.42 and $61.28, with an estimated average price of $55.52. The impact to his portfolio due to this purchase was 1.42%. His holdings were 9,967,073 shares as of 06/30/2012.
Added: Mcdonald's Corporation (MCD, Financial)
Ken Fisher added to his holdings in Mcdonald's Corporation by 238729%. His purchase prices were between $86.33 and $98.81, with an estimated average price of $92.71. The impact to his portfolio due to this purchase was 1.4%. His holdings were 5,411,858 shares as of 06/30/2012.
Added: Visa Inc (V, Financial)
Ken Fisher added to his holdings in Visa Inc by 174717%. His purchase prices were between $112.3 and $124.08, with an estimated average price of $118.95. The impact to his portfolio due to this purchase was 1.2%. His holdings were 3,269,071 shares as of 06/30/2012.
Added: Cisco Systems, Inc. (CSCO, Financial)
Ken Fisher added to his holdings in Cisco Systems, Inc. by 34630.6%. His purchase prices were between $15.99 and $21.18, with an estimated average price of $18.06. The impact to his portfolio due to this purchase was 1.1%. His holdings were 21,345,441 shares as of 06/30/2012.
Added: Novo Nordisk A/s (adr) (NVO)
Ken Fisher added to his holdings in Novo Nordisk A/s (adr) by 519.97%. His purchase prices were between $129.91 and $151.9, with an estimated average price of $142.22. The impact to his portfolio due to this purchase was 1.01%. His holdings were 2,786,828 shares as of 06/30/2012.
Added: Sap Ag (adr) (SAP)
Ken Fisher added to his holdings in Sap Ag (adr) by 498.4%. His purchase prices were between $55.08 and $70.35, with an estimated average price of $61.46. The impact to his portfolio due to this purchase was 1%. His holdings were 6,734,773 shares as of 06/30/2012.
Added: The Coca-cola Company (KO)
Ken Fisher added to his holdings in The Coca-cola Company by 64097.5%. His purchase prices were between $71.96 and $77.46, with an estimated average price of $74.95. The impact to his portfolio due to this purchase was 1%. His holdings were 4,580,490 shares as of 06/30/2012.
Added: Fanuc Corp Unsp/adr (FANUY)
Ken Fisher added to his holdings in Fanuc Corp Unsp/adr by 458.51%. His purchase prices were between $26.13 and $30.66, with an estimated average price of $28.39. The impact to his portfolio due to this purchase was 0.99%. His holdings were 15,268,676 shares as of 06/30/2012.
Added: Nike, Inc. (NKE)
Ken Fisher added to his holdings in Nike, Inc. by 7169.78%. His purchase prices were between $86.11 and $114.3, with an estimated average price of $106.93. The impact to his portfolio due to this purchase was 0.93%. His holdings were 3,699,011 shares as of 06/30/2012.
Added: Celgene Corporation (CELG)
Ken Fisher added to his holdings in Celgene Corporation by 1469.11%. His purchase prices were between $59.35 and $80.02, with an estimated average price of $70.74. The impact to his portfolio due to this purchase was 0.91%. His holdings were 5,231,453 shares as of 06/30/2012.
Added: Lvmh Moet Hennessy Louis Vuitton Sa(adr) (LVMUY)
Ken Fisher added to his holdings in Lvmh Moet Hennessy Louis Vuitton Sa(adr) by 448.89%. His purchase prices were between $27.97 and $35.15, with an estimated average price of $31.34. The impact to his portfolio due to this purchase was 0.9%. His holdings were 12,856,859 shares as of 06/30/2012.
Added: Asml Holding N.v. (adr) (ASML)
Ken Fisher added to his holdings in Asml Holding N.v. (adr) by 278.02%. His purchase prices were between $44.18 and $51.79, with an estimated average price of $48.32. The impact to his portfolio due to this purchase was 0.71%. His holdings were 6,466,545 shares as of 06/30/2012.
Added: Philip Morris International Inc. (PM)
Ken Fisher added to his holdings in Philip Morris International Inc. by 19463.9%. His purchase prices were between $81.29 and $90.44, with an estimated average price of $86.48. The impact to his portfolio due to this purchase was 0.68%. His holdings were 2,686,714 shares as of 06/30/2012.
Added: Companhia De Bebidas Das Americas (adr) (ABV)
Ken Fisher added to his holdings in Companhia De Bebidas Das Americas (adr) by 226.73%. His purchase prices were between $36 and $44, with an estimated average price of $39.56. The impact to his portfolio due to this purchase was 0.64%. His holdings were 8,335,598 shares as of 06/30/2012.
Added: Qualcomm, Inc. (QCOM)
Ken Fisher added to his holdings in Qualcomm, Inc. by 63.32%. His purchase prices were between $54.12 and $68.49, with an estimated average price of $60.73. The impact to his portfolio due to this purchase was 0.58%. His holdings were 9,285,866 shares as of 06/30/2012.
Added: The Procter & Gamble Company (PG)
Ken Fisher added to his holdings in The Procter & Gamble Company by 57.49%. His purchase prices were between $59.21 and $67.73, with an estimated average price of $63.84. The impact to his portfolio due to this purchase was 0.44%. His holdings were 6,544,937 shares as of 06/30/2012.
Added: Franklin Resources, Inc. (BEN)
Ken Fisher added to his holdings in Franklin Resources, Inc. by 18133.7%. His purchase prices were between $102 and $126.69, with an estimated average price of $114.08. The impact to his portfolio due to this purchase was 0.43%. His holdings were 1,338,538 shares as of 06/30/2012.
Added: Tata Motors Limited (adr) (TTM)
Ken Fisher added to his holdings in Tata Motors Limited (adr) by 475.23%. His purchase prices were between $20.05 and $30.43, with an estimated average price of $25.18. The impact to his portfolio due to this purchase was 0.23%. His holdings were 4,553,102 shares as of 06/30/2012.
Added: Ecopetrol S.a. (adr) (EC)
Ken Fisher added to his holdings in Ecopetrol S.a. (adr) by 198.17%. His purchase prices were between $53.59 and $67, with an estimated average price of $60.57. The impact to his portfolio due to this purchase was 0.21%. His holdings were 1,977,183 shares as of 06/30/2012.
Reduced: Royal Dutch Shell Plc (adr) (RDS.A)
Ken Fisher reduced to his holdings in Royal Dutch Shell Plc (adr) by 99.61%. His sale prices were between $61.14 and $71.33, with an estimated average price of $66.27. The impact to his portfolio due to this sale was -1.69%. Ken Fisher still held 35,198 shares as of 06/30/2012.
Reduced: Ishares Ftse/xinhua China 25 Index (etf) (FXI)
Ken Fisher reduced to his holdings in Ishares Ftse/xinhua China 25 Index (etf) by 99.35%. His sale prices were between $31.82 and $38.04, with an estimated average price of $35.06. The impact to his portfolio due to this sale was -1.69%. Ken Fisher still held 109,587 shares as of 06/30/2012.
Reduced: National-oilwell Varco, Inc. (NOV)
Ken Fisher reduced to his holdings in National-oilwell Varco, Inc. by 99.48%. His sale prices were between $60.35 and $80.58, with an estimated average price of $70.56. The impact to his portfolio due to this sale was -1.49%. Ken Fisher still held 36,744 shares as of 06/30/2012.
Reduced: Ppg Industries, Inc. (PPG)
Ken Fisher reduced to his holdings in Ppg Industries, Inc. by 99.41%. His sale prices were between $93.75 and $107.79, with an estimated average price of $101.65. The impact to his portfolio due to this sale was -1.49%. Ken Fisher still held 33,487 shares as of 06/30/2012.
Reduced: Exxon Mobil Corporation (XOM)
Ken Fisher reduced to his holdings in Exxon Mobil Corporation by 96.29%. His sale prices were between $77.87 and $86.86, with an estimated average price of $83.11. The impact to his portfolio due to this sale was -1.44%. Ken Fisher still held 247,497 shares as of 06/30/2012.
Reduced: Unilever N.v. (adr) (UN)
Ken Fisher reduced to his holdings in Unilever N.v. (adr) by 99.47%. His sale prices were between $30.73 and $34.86, with an estimated average price of $32.73. The impact to his portfolio due to this sale was -1.39%. Ken Fisher still held 79,741 shares as of 06/30/2012.
Reduced: Ishares Msci Cntry Asa Jpn Idx Fnd(etf) (AAXJ)
Ken Fisher reduced to his holdings in Ishares Msci Cntry Asa Jpn Idx Fnd(etf) by 99.32%. His sale prices were between $49.4 and $57.26, with an estimated average price of $53.28. The impact to his portfolio due to this sale was -1.29%. Ken Fisher still held 60,220 shares as of 06/30/2012.
Reduced: Vale Sa (adr) (VALE)
Ken Fisher reduced to his holdings in Vale Sa (adr) by 98.73%. His sale prices were between $17.96 and $23.8, with an estimated average price of $20.48. The impact to his portfolio due to this sale was -1.28%. Ken Fisher still held 269,442 shares as of 06/30/2012.
Reduced: Occidental Petroleum Corporation (OXY)
Ken Fisher reduced to his holdings in Occidental Petroleum Corporation by 97.31%. His sale prices were between $76.98 and $96.53, with an estimated average price of $85.41. The impact to his portfolio due to this sale was -1.27%. Ken Fisher still held 132,705 shares as of 06/30/2012.
Reduced: Bhp Billiton Limited (adr) (BHP)
Ken Fisher reduced to his holdings in Bhp Billiton Limited (adr) by 99.39%. His sale prices were between $60.53 and $74.94, with an estimated average price of $67.23. The impact to his portfolio due to this sale was -1.19%. Ken Fisher still held 37,241 shares as of 06/30/2012.
Reduced: Coach, Inc. (COH)
Ken Fisher reduced to his holdings in Coach, Inc. by 99.31%. His sale prices were between $57.1 and $78.05, with an estimated average price of $68.45. The impact to his portfolio due to this sale was -1.19%. Ken Fisher still held 40,379 shares as of 06/30/2012.
Reduced: Dover Corporation (DOV)
Ken Fisher reduced to his holdings in Dover Corporation by 99.37%. His sale prices were between $51.75 and $64.03, with an estimated average price of $58.21. The impact to his portfolio due to this sale was -1.19%. Ken Fisher still held 44,128 shares as of 06/30/2012.
Reduced: Deere & Company (DE)
Ken Fisher reduced to his holdings in Deere & Company by 99.56%. His sale prices were between $70.8 and $83.58, with an estimated average price of $77.55. The impact to his portfolio due to this sale was -1.1%. Ken Fisher still held 23,438 shares as of 06/30/2012.
Reduced: Honda Motor Co Ltd (adr) (HMC)
Ken Fisher reduced to his holdings in Honda Motor Co Ltd (adr) by 99.33%. His sale prices were between $30.58 and $38.87, with an estimated average price of $33.88. The impact to his portfolio due to this sale was -1.09%. Ken Fisher still held 69,025 shares as of 06/30/2012.
Reduced: Wal-mart Stores, Inc. (WMT)
Ken Fisher reduced to his holdings in Wal-mart Stores, Inc. by 99.45%. His sale prices were between $57.77 and $68.86, with an estimated average price of $62.97. The impact to his portfolio due to this sale was -0.93%. Ken Fisher still held 31,698 shares as of 06/30/2012.
Reduced: Medtronic, Inc. (MDT)
Ken Fisher reduced to his holdings in Medtronic, Inc. by 99.31%. His sale prices were between $35.89 and $39.39, with an estimated average price of $37.69. The impact to his portfolio due to this sale was -0.91%. Ken Fisher still held 60,541 shares as of 06/30/2012.
Reduced: Honeywell International Inc. (HON)
Ken Fisher reduced to his holdings in Honeywell International Inc. by 96.52%. His sale prices were between $53.1 and $61.32, with an estimated average price of $57.41. The impact to his portfolio due to this sale was -0.87%. Ken Fisher still held 192,267 shares as of 06/30/2012.
Reduced: Eog Resources, Inc. (EOG)
Ken Fisher reduced to his holdings in Eog Resources, Inc. by 99.79%. His sale prices were between $84.45 and $113.05, with an estimated average price of $100.37. The impact to his portfolio due to this sale was -0.85%. Ken Fisher still held 6,008 shares as of 06/30/2012.
Reduced: Hitachi, Ltd. (adr) (HIT)
Ken Fisher reduced to his holdings in Hitachi, Ltd. (adr) by 99.52%. His sale prices were between $62.57 and $66.74, with an estimated average price of $64.27. The impact to his portfolio due to this sale was -0.74%. Ken Fisher still held 20,747 shares as of 06/30/2012.
Reduced: Ishares Barclays Tips Bond Fund (etf) (TIP)
Ken Fisher reduced to his holdings in Ishares Barclays Tips Bond Fund (etf) by 99.14%. His sale prices were between $117.29 and $121, with an estimated average price of $119.61. The impact to his portfolio due to this sale was -0.69%. Ken Fisher still held 19,130 shares as of 06/30/2012.
Reduced: Anglo American Plc (adr) (AAUKY)
Ken Fisher reduced to his holdings in Anglo American Plc (adr) by 98.69%. His sale prices were between $14.75 and $19.34, with an estimated average price of $17.12. The impact to his portfolio due to this sale was -0.66%. Ken Fisher still held 176,883 shares as of 06/30/2012.
Reduced: Union Pacific Corporation (UNP)
Ken Fisher reduced to his holdings in Union Pacific Corporation by 99.13%. His sale prices were between $104.95 and $118.53, with an estimated average price of $111.29. The impact to his portfolio due to this sale was -0.55%. Ken Fisher still held 16,809 shares as of 06/30/2012.
Reduced: Banco Santander, S.a. (adr) (SAN)
Ken Fisher reduced to his holdings in Banco Santander, S.a. (adr) by 97.94%. His sale prices were between $5.22 and $87.56, with an estimated average price of $16.93. The impact to his portfolio due to this sale was -0.55%. Ken Fisher still held 560,287 shares as of 06/30/2012.
Reduced: Mosaic Co (MOS)
Ken Fisher reduced to his holdings in Mosaic Co by 99.61%. His sale prices were between $45.47 and $55.41, with an estimated average price of $50.2. The impact to his portfolio due to this sale was -0.54%. Ken Fisher still held 14,506 shares as of 06/30/2012.
Reduced: Tiffany & Co. (TIF)
Ken Fisher reduced to his holdings in Tiffany & Co. by 99.63%. His sale prices were between $50.66 and $69.6, with an estimated average price of $61.06. The impact to his portfolio due to this sale was -0.51%. Ken Fisher still held 10,260 shares as of 06/30/2012.
Reduced: Netapp Inc. (NTAP)
Ken Fisher reduced to his holdings in Netapp Inc. by 99.63%. His sale prices were between $28.61 and $46.3, with an estimated average price of $35.33. The impact to his portfolio due to this sale was -0.48%. Ken Fisher still held 14,943 shares as of 06/30/2012.
Reduced: Cheung Kong (holdings) Limited (adr) (CHEUY)
Ken Fisher reduced to his holdings in Cheung Kong (holdings) Limited (adr) by 99.53%. His sale prices were between $11.17 and $13.4, with an estimated average price of $12.28. The impact to his portfolio due to this sale was -0.41%. Ken Fisher still held 55,418 shares as of 06/30/2012.
Reduced: Vale Sa (adr) (VALE.P)
Ken Fisher reduced to his holdings in Vale Sa (adr) by 83.62%. His sale prices were between $17.42 and $24.25, with an estimated average price of $19.97. The impact to his portfolio due to this sale was -0.24%. Ken Fisher still held 780,236 shares as of 06/30/2012.
Here is the complete portfolio of Ken Fisher. Also check out the Undervalued Stocks, Top Growth Companies, and High Yield stocks of Ken Fisher.
