$48.4 Billion is the total value of Fisher Asset Management, LLC's 621 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,325,390,000 | +3.5% | 11,099,485 | +2.5% | 2.74% | +0.4% |
| AAPL | Buy | APPLE INC | $1,188,125,000 | +9.8% | 10,763,949 | +0.2% | 2.46% | +6.5% |
| JPM | Buy | JPMORGAN CHASE& CO | $846,141,000 | +3.9% | 13,520,956 | +0.0% | 1.75% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $818,530,000 | +0.3% | 17,621,737 | +0.1% | 1.69% | -2.8% |
| PG | Buy | PROCTER& GAMBLE CO | $694,908,000 | +8.9% | 7,628,811 | +0.1% | 1.44% | +5.6% |
| INTC | Buy | INTEL CORP | $690,176,000 | +4.7% | 19,018,352 | +0.4% | 1.43% | +1.6% |
| Buy | FIIG EU EMfund | $648,544,000 | +4.1% | 6,600,289 | +7.5% | 1.34% | +1.0% | |
| Buy | FI ENHANCED LRG CAP GROWTH UBS | $636,714,000 | +15.2% | 5,615,748 | +5.6% | 1.32% | +11.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $500,026,000 | +24.0% | 22,342,554 | +11.8% | 1.03% | +20.4% |
| PEP | Buy | PEPSICO INC | $483,829,000 | +1.8% | 5,116,638 | +0.2% | 1.00% | -1.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $466,255,000 | -3.2% | 6,750,465 | +0.1% | 0.96% | -6.1% |
| KO | Buy | COCA COLA CO | $428,955,000 | -0.8% | 10,159,986 | +0.2% | 0.89% | -3.8% |
| SPSB | Buy | SPDR SERIES TRUST BARC SHT ETF | $423,285,000 | +2.1% | 13,844,139 | +2.5% | 0.88% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $422,852,000 | +11.2% | 15,202,312 | +0.6% | 0.87% | +7.8% |
| GOOGL | Buy | GOOGLE INC CL A | $421,489,000 | -6.3% | 794,273 | +3.8% | 0.87% | -9.2% |
| UBS | New | UBS GROUP AG NYS | $421,501,000 | – | 24,721,456 | +100.0% | 0.87% | – |
| MRK | Buy | MERCK& CO INC NEW | $377,115,000 | -2.6% | 6,640,510 | +1.6% | 0.78% | -5.6% |
| MBB | Buy | ISHARES MBS ETF | $283,342,000 | +3.8% | 2,591,858 | +2.7% | 0.59% | +0.7% |
| BCS | Buy | BARCLAYS PLC ADR | $255,363,000 | +2164.3% | 17,012,865 | +2134.1% | 0.53% | +2100.0% |
| CS | Buy | CREDIT SUISSE GROUP ADR | $250,575,000 | +59989.9% | 9,991,031 | +66092.1% | 0.52% | +51700.0% |
| TTM | Buy | TATA MTRS LTD ADR | $243,107,000 | +13.0% | 5,749,930 | +16.8% | 0.50% | +9.6% |
| INFY | Buy | INFOSYS LTD ADR | $221,182,000 | +24.1% | 7,030,576 | +138.7% | 0.46% | +20.3% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $209,548,000 | -0.2% | 4,153,572 | +4.0% | 0.43% | -3.3% |
| FIEGF | Buy | FI ENHANCED GLBL HIGH YLD DB | $206,397,000 | +15.2% | 1,746,547 | +20.0% | 0.43% | +11.8% |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY M | $201,438,000 | +3.1% | 8,337,680 | +2.4% | 0.42% | 0.0% |
| HYG | Buy | ISHARES IBOXX HI YD ETF | $200,163,000 | -0.6% | 2,233,962 | +2.0% | 0.41% | -3.5% |
| FIEU | Buy | FI ENHANCED EUROPE 50 ETN CS | $183,177,000 | -5.0% | 1,766,414 | +11.9% | 0.38% | -7.8% |
| ABB | New | ABB LTD ADR | $157,375,000 | – | 7,440,894 | +100.0% | 0.32% | – |
| BIDU | Buy | BAIDU INC ADR | $152,460,000 | +24.6% | 668,773 | +19.2% | 0.32% | +20.7% |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $152,539,000 | +927.3% | 17,068,853 | +842.6% | 0.32% | +884.4% |
| PRXL | Buy | PAREXEL INTL CORP | $136,442,000 | -10.9% | 2,455,751 | +1.2% | 0.28% | -13.5% |
| Buy | CIPLA GDR | $136,496,000 | +66.2% | 13,771,093 | +69.8% | 0.28% | +61.1% | |
| BAP | Buy | CREDICORP LTD | $123,603,000 | +27.5% | 771,652 | +22.1% | 0.26% | +23.7% |
| Buy | MAGNIT PJSC GDR | $122,525,000 | -4.3% | 2,698,794 | +21.8% | 0.25% | -7.3% | |
| PMCS | Buy | PMC-SIERRA INC | $108,458,000 | +23.4% | 11,840,412 | +0.5% | 0.22% | +19.8% |
| STE | Buy | STERIS CORP | $105,622,000 | +21.8% | 1,628,706 | +1.3% | 0.22% | +17.8% |
| PUK | Buy | PRUDENTIAL PLC ADR | $102,958,000 | +61.5% | 2,229,978 | +55.7% | 0.21% | +56.6% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $100,722,000 | +2728.5% | 2,213,665 | +3428.3% | 0.21% | +2500.0% |
| JAH | Buy | JARDEN CORP | $96,782,000 | +18.4% | 2,021,342 | +48.7% | 0.20% | +14.9% |
| RHHBY | Buy | ROCHE HLDG LTD ADR | $95,850,000 | +36.8% | 2,823,025 | +49.3% | 0.20% | +32.9% |
| SMG | Buy | SCOTTS MIRACLE GRO CO | $93,545,000 | +13.5% | 1,501,043 | +0.2% | 0.19% | +9.7% |
| ERJ | Buy | EMBRAER S A ADR | $91,475,000 | -2.2% | 2,481,692 | +4.1% | 0.19% | -5.0% |
| LNEGY | New | LINDE AG ADR | $86,323,000 | – | 4,626,364 | +100.0% | 0.18% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $84,476,000 | +311.6% | 2,412,215 | +343.4% | 0.18% | +297.7% |
| SNN | Buy | SMITH& NEPHEW PLC ADR | $84,202,000 | +2.8% | 2,291,837 | +135.5% | 0.17% | -0.6% |
| IBN | Buy | ICICI BK LTD ADR | $76,981,000 | +636.4% | 6,665,050 | +3030.6% | 0.16% | +622.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $74,527,000 | +0.8% | 1,078,693 | +0.9% | 0.15% | -2.5% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $73,196,000 | +17.4% | 839,207 | +0.1% | 0.15% | +13.5% |
| RLJ | Buy | RLJ LODGING TR | $73,192,000 | +36.7% | 2,182,882 | +16.1% | 0.15% | +32.5% |
| TV | Buy | GRUPO TELEVISA SA ADR | $72,701,000 | +5.2% | 2,134,500 | +4.6% | 0.15% | +2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $72,722,000 | -10.5% | 771,501 | +1.1% | 0.15% | -13.3% |
| NUVA | Buy | NUVASIVE INC | $71,492,000 | +74.1% | 1,515,939 | +28.7% | 0.15% | +68.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $70,306,000 | +24.1% | 1,320,552 | +4.3% | 0.14% | +19.8% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENG ADR | $67,314,000 | +7.5% | 10,981,043 | +3.6% | 0.14% | +3.7% |
| INGR | Buy | INGREDION INC | $66,051,000 | +12.2% | 778,534 | +0.2% | 0.14% | +9.6% |
| ABBV | Buy | ABBVIE INC | $65,512,000 | +13.4% | 1,001,105 | +0.1% | 0.14% | +9.8% |
| THS | Buy | TREEHOUSE FOODS INC | $62,899,000 | +7.0% | 735,404 | +0.7% | 0.13% | +4.0% |
| RIO | Buy | RIO TINTO PLC ADR | $61,494,000 | +10881.1% | 1,335,087 | +11626.7% | 0.13% | +12600.0% |
| CHE | Buy | CHEMED CORP NEW | $60,236,000 | +10.3% | 570,040 | +7.4% | 0.12% | +7.8% |
| DBSDY | Buy | DBS GROUP HLDGS LTD ADR | $60,340,000 | +7.7% | 970,350 | +0.0% | 0.12% | +5.0% |
| ARMH | Buy | ARM HLDGS PLC ADR | $59,635,000 | +11.3% | 1,288,013 | +5.1% | 0.12% | +7.9% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $59,568,000 | +2.2% | 4,209,747 | +3.3% | 0.12% | -0.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $59,190,000 | +30.7% | 3,479,692 | +26.5% | 0.12% | +25.8% |
| SF | Buy | STIFEL FINL CORP | $58,925,000 | +11.7% | 1,154,933 | +2.7% | 0.12% | +8.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,606,000 | +36.1% | 292,038 | +28.9% | 0.12% | +31.5% |
| WPP | Buy | WPP PLC NEW ADR | $53,011,000 | +4.5% | 509,228 | +0.9% | 0.11% | +1.9% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $51,680,000 | +4235.6% | 274,307 | +4057.4% | 0.11% | +3466.7% |
| Buy | SAMSUNG ELECTRONIC GDR EACH RE | $50,336,000 | +27.3% | 83,200 | +17.9% | 0.10% | +23.8% | |
| MTH | Buy | MERITAGE HOMES CORP | $48,645,000 | +4.7% | 1,351,633 | +3.3% | 0.10% | +2.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P A ADR | $48,099,000 | +4.9% | 883,040 | +0.3% | 0.10% | +1.0% |
| CX | Buy | CEMEX SAB DE CV ADR | $46,635,000 | -21.7% | 4,576,544 | +0.1% | 0.10% | -24.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $46,161,000 | +2.9% | 6,323,398 | +100.1% | 0.10% | -1.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $44,775,000 | +21.3% | 528,812 | +1.2% | 0.09% | +17.7% |
| USB | Buy | US BANCORP DEL | $44,356,000 | +8.9% | 986,792 | +1.4% | 0.09% | +5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $44,271,000 | +23.4% | 398,228 | +9.1% | 0.09% | +21.1% |
| BAMXY | Buy | BAYERISCHE MOTOREN WERKE A ADR | $44,276,000 | +629.3% | 1,222,791 | +621.1% | 0.09% | +607.7% |
| POOL | Buy | POOL CORPORATION | $42,904,000 | +18.7% | 676,292 | +0.9% | 0.09% | +15.6% |
| PVTB | Buy | PRIVATEBANCORP INC | $40,537,000 | +26.3% | 1,213,680 | +13.1% | 0.08% | +23.5% |
| LLY | Buy | LILLY ELI& CO | $39,945,000 | +414.1% | 578,992 | +383.3% | 0.08% | +388.2% |
| BP | Buy | BP PLC ADR | $40,334,000 | -13.1% | 1,058,070 | +0.2% | 0.08% | -16.2% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER | $39,722,000 | +106.2% | 384,720 | +97.3% | 0.08% | +100.0% |
| Buy | TATA GLOBAL BEVERA GDS-REP 1 O | $39,020,000 | +74.7% | 16,336,792 | +88.2% | 0.08% | +68.8% | |
| PNGAY | Buy | PING AN INS GROUP CO CHINA ADR | $39,377,000 | +35.9% | 1,930,239 | +0.0% | 0.08% | +30.6% |
| SFG | Buy | STANCORP FINL GROUP INC | $37,443,000 | +49.1% | 535,973 | +34.8% | 0.08% | +42.6% |
| BKRKY | Buy | PT BK RAKYAT ADR | $37,219,000 | +10.0% | 1,978,376 | +0.1% | 0.08% | +6.9% |
| PEGA | Buy | PEGASYSTEMS INC | $36,796,000 | +31.8% | 1,771,574 | +21.3% | 0.08% | +26.7% |
| Buy | ROSNEFT OJSC GDR EACH REPR 1 O | $35,647,000 | -28.9% | 10,155,886 | +18.0% | 0.07% | -30.8% | |
| New | FIIG EU EM Dfund | $34,002,000 | – | 343,035 | +100.0% | 0.07% | – | |
| AIR | Buy | AAR CORP | $33,020,000 | +29.2% | 1,188,625 | +12.3% | 0.07% | +25.9% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DI ADR | $32,205,000 | +80.2% | 874,436 | +113.4% | 0.07% | +76.3% |
| HON | Buy | HONEYWELL INTL INC | $32,274,000 | +8766.5% | 322,998 | +8156.6% | 0.07% | +6600.0% |
| EDR | New | EDUCATION RLTY TR INC | $31,728,000 | – | 867,132 | +100.0% | 0.07% | – |
| Buy | SBERBANK OF RUSSIA SPON ADR | $31,844,000 | -36.0% | 7,862,769 | +25.1% | 0.07% | -37.7% | |
| BA | Buy | BOEING CO | $31,961,000 | +2.6% | 245,889 | +0.5% | 0.07% | 0.0% |
| GB | Buy | GREATBATCH INC | $30,385,000 | +17.0% | 616,332 | +1.1% | 0.06% | +14.5% |
| HP | Buy | HELMERICH& PAYNE INC | $29,999,000 | -30.8% | 444,952 | +0.5% | 0.06% | -32.6% |
| PRI | Buy | PRIMERICA INC | $30,045,000 | +28.2% | 553,726 | +13.9% | 0.06% | +24.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $30,122,000 | +26.2% | 389,552 | +0.3% | 0.06% | +21.6% |
| DRQ | Buy | DRIL-QUIP INC | $29,223,000 | -9.7% | 380,854 | +5.2% | 0.06% | -13.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $28,468,000 | +16.1% | 485,465 | +2.1% | 0.06% | +13.5% |
| BIIB | Buy | BIOGEN IDEC INC | $26,903,000 | +3.7% | 79,254 | +1.0% | 0.06% | +1.8% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $25,946,000 | +11.9% | 1,049,170 | +4.9% | 0.05% | +10.2% |
| EBAY | Buy | EBAY INC | $25,793,000 | -0.2% | 459,608 | +0.7% | 0.05% | -3.6% |
| EWG | New | ISHARES MSCI GERMANY ETF | $25,815,000 | – | 941,819 | +100.0% | 0.05% | – |
| RBGLY | Buy | RECKITT BENCKISER PLC ADR | $24,471,000 | +201.4% | 1,506,134 | +221.7% | 0.05% | +200.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $24,381,000 | +10.8% | 383,102 | +4.0% | 0.05% | +6.4% |
| F | Buy | FORD MTR CO DEL | $21,798,000 | +5.3% | 1,406,301 | +0.5% | 0.04% | +2.3% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $21,497,000 | -3.9% | 410,176 | +1.2% | 0.04% | -8.3% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $21,110,000 | +30.4% | 585,730 | +6.8% | 0.04% | +25.7% |
| Buy | FIIG EU EM PERFfund | $20,824,000 | +7.7% | 206,439 | +11.4% | 0.04% | +4.9% | |
| EC | Buy | ECOPETROL S A ADR | $20,930,000 | -37.0% | 1,222,573 | +15.0% | 0.04% | -39.4% |
| Buy | SK HYNIX INC 144A GDR | $20,352,000 | +30.5% | 466,290 | +32.0% | 0.04% | +27.3% | |
| MA | Buy | MASTERCARD INC | $19,353,000 | +18.2% | 224,616 | +1.4% | 0.04% | +14.3% |
| XLG | Buy | RYDEX ETF TRST GUG RUSS TOP 50 | $18,857,000 | +8.3% | 133,077 | +5.5% | 0.04% | +5.4% |
| GGB | Buy | GERDAU S A ADR | $18,550,000 | -6.6% | 5,225,385 | +26.2% | 0.04% | -9.5% |
| OMCL | Buy | OMNICELL INC | $18,514,000 | +37.6% | 559,000 | +13.5% | 0.04% | +31.0% |
| CYN | Buy | CITY NATL CORP | $17,521,000 | +7.1% | 216,818 | +0.3% | 0.04% | +2.9% |
| MMM | Buy | 3M CO | $17,553,000 | +4412.3% | 106,822 | +3788.7% | 0.04% | +3500.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $17,081,000 | +45.3% | 502,986 | +32.5% | 0.04% | +40.0% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $16,914,000 | +12.7% | 247,355 | +5.3% | 0.04% | +9.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKT | $17,153,000 | +54.3% | 452,813 | +61.9% | 0.04% | +45.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $13,807,000 | +17.3% | 569,241 | +9.2% | 0.03% | +16.0% |
| TOL | Buy | TOLL BROTHERS INC | $13,895,000 | +11.6% | 405,446 | +1.5% | 0.03% | +7.4% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $13,679,000 | +22.1% | 142,036 | +0.9% | 0.03% | +16.7% |
| NTCT | New | NETSCOUT SYS INC | $13,446,000 | – | 367,984 | +100.0% | 0.03% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $13,654,000 | +32.6% | 501,428 | +3.7% | 0.03% | +27.3% |
| MS | Buy | MORGAN STANLEY | $13,461,000 | +5199.6% | 346,923 | +4615.5% | 0.03% | +2700.0% |
| BLK | New | BLACKROCK INC | $12,958,000 | – | 36,241 | +100.0% | 0.03% | – |
| NSANY | Buy | NISSAN MOTORS ADR | $13,193,000 | +554.7% | 748,243 | +623.8% | 0.03% | +575.0% |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $13,105,000 | +13.1% | 181,632 | +4.5% | 0.03% | +8.0% |
| DAN | Buy | DANA HLDG CORP | $12,706,000 | +17.3% | 584,456 | +3.4% | 0.03% | +13.0% |
| SNPS | Buy | SYNOPSYS INC | $12,720,000 | +17.1% | 292,616 | +6.9% | 0.03% | +13.0% |
| ADSK | Buy | AUTODESK INC | $12,456,000 | +93.4% | 207,390 | +77.4% | 0.03% | +85.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $12,148,000 | +14.0% | 208,410 | +100.2% | 0.02% | +8.7% |
| COO | Buy | COOPER COS INC | $11,107,000 | +26.7% | 68,524 | +21.7% | 0.02% | +21.1% |
| SBRCY | Buy | SBERBANK RUSSIA ADR | $11,157,000 | -50.5% | 3,048,370 | +3.2% | 0.02% | -52.1% |
| OC | Buy | OWENS CORNING NEW | $10,433,000 | +19.9% | 291,332 | +6.3% | 0.02% | +15.8% |
| FICO | Buy | FAIR ISAAC CORP | $10,383,000 | +41.6% | 143,615 | +7.9% | 0.02% | +31.2% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,984,000 | +15.8% | 133,259 | +6.3% | 0.02% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $10,086,000 | +14.5% | 194,593 | +3.9% | 0.02% | +10.5% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $9,460,000 | +9.1% | 99,707 | +5.2% | 0.02% | +11.1% |
| DATA | Buy | TABLEAU SOFTWARE INC | $9,862,000 | +76.1% | 116,355 | +51.0% | 0.02% | +66.7% |
| G | Buy | GENPACT LIMITED | $9,613,000 | +27.9% | 507,815 | +10.3% | 0.02% | +25.0% |
| JCOM | Buy | J2 GLOBAL INC | $9,714,000 | +32.7% | 156,675 | +5.7% | 0.02% | +25.0% |
| UNM | Buy | UNUM GROUP | $8,944,000 | +2.5% | 256,425 | +1.0% | 0.02% | -5.3% |
| JDSU | Buy | JDS UNIPHASE CORP | $7,570,000 | +14.5% | 551,778 | +6.8% | 0.02% | +14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $7,525,000 | -10.5% | 112,401 | +1.8% | 0.02% | -11.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $7,252,000 | +54.4% | 109,364 | +33.6% | 0.02% | +50.0% |
| HAE | Buy | HAEMONETICS CORP | $7,269,000 | +17.2% | 194,245 | +9.3% | 0.02% | +15.4% |
| LFUS | Buy | LITTELFUSE INC | $6,757,000 | +15.4% | 69,895 | +1.7% | 0.01% | +16.7% |
| ALKS | Buy | ALKERMES PLC | $6,276,000 | +50.5% | 107,164 | +10.2% | 0.01% | +44.4% |
| R108 | Buy | ENERGIZER HLDGS INC | $6,187,000 | +28.5% | 48,124 | +23.1% | 0.01% | +30.0% |
| LOCK | Buy | LIFELOCK INC | $6,219,000 | +719.4% | 335,998 | +532.5% | 0.01% | +550.0% |
| DHI | Buy | D R HORTON INC | $5,773,000 | +53.1% | 228,280 | +24.3% | 0.01% | +50.0% |
| MOV | Buy | MOVADO GROUP INC | $5,104,000 | -7.8% | 179,898 | +7.4% | 0.01% | -8.3% |
| DISCA | Buy | DISCOVERY COMM NEW COM SER A | $5,172,000 | -0.6% | 150,131 | +9.1% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,704,000 | +59.0% | 88,415 | +27.6% | 0.01% | +66.7% |
| CVC | Buy | CABLEVISION SYS CORP | $4,959,000 | +61.0% | 240,278 | +36.6% | 0.01% | +42.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,358,000 | +163.0% | 81,908 | +132.3% | 0.01% | +125.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $3,234,000 | +13.6% | 41,160 | +0.1% | 0.01% | +16.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $3,410,000 | +7.1% | 31,926 | +1.7% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L C ADR | $2,946,000 | +3.0% | 25,819 | +4.1% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,856,000 | +11.0% | 57,964 | +3.5% | 0.01% | +20.0% |
| SHPG | Buy | SHIRE PLC ADR | $3,102,000 | +323.8% | 14,594 | +416.2% | 0.01% | +200.0% |
| KLXI | New | KLX INC | $3,088,000 | – | 74,852 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $3,009,000 | – | 88,333 | +100.0% | 0.01% | – |
| KB | Buy | KB FINANCIAL GROUP INC ADR | $2,904,000 | -9.2% | 89,028 | +0.9% | 0.01% | -14.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $2,676,000 | +147.8% | 13,017 | +137.5% | 0.01% | +200.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,969,000 | +38.4% | 73,760 | +34.2% | 0.01% | +20.0% |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $1,825,000 | +4.6% | 21,198 | +4.2% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,834,000 | +17.5% | 44,350 | +3.6% | 0.00% | +33.3% |
| FLR | Buy | FLUOR CORP NEW | $1,785,000 | -6.8% | 29,435 | +2.6% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,947,000 | +10.9% | 14,147 | +2.4% | 0.00% | 0.0% |
| HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $1,893,000 | +2.9% | 85,486 | +0.0% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TR RUS 2000 VAL ETF | $2,078,000 | +97.0% | 20,435 | +81.1% | 0.00% | +100.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BK LTD ADR | $2,024,000 | -3.3% | 147,203 | +0.1% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE S A ADR | $1,842,000 | +17.9% | 25,095 | +18.1% | 0.00% | +33.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETF U | $1,852,000 | – | 10,414 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $1,998,000 | +127.0% | 168,725 | +108.3% | 0.00% | +100.0% |
| T | Buy | AT&T INC | $1,700,000 | +0.5% | 50,621 | +5.5% | 0.00% | 0.0% |
| PETM | Buy | PETSMART INC | $1,604,000 | +94.2% | 19,733 | +67.5% | 0.00% | +50.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,560,000 | +3.0% | 19,151 | +5.5% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,393,000 | +127.2% | 18,403 | +100.0% | 0.00% | +200.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,284,000 | +13.8% | 27,444 | +21.6% | 0.00% | +50.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $1,254,000 | +23.1% | 56,730 | +16.5% | 0.00% | +50.0% |
| CMCSK | Buy | COMCAST CORP NEW CL A SPL | $1,448,000 | +16.1% | 25,147 | +7.9% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIKASI INDONESIA A ADR | $1,567,000 | -5.4% | 34,645 | +0.6% | 0.00% | -25.0% |
| CWI | New | SPDR INDEX SHS FDS MSCI ACWI E | $1,470,000 | – | 43,919 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INC | $1,184,000 | +4.0% | 1,038 | +5.6% | 0.00% | 0.0% |
| Buy | BK PEKAO GDR | $1,017,000 | +59.2% | 20,150 | +85.0% | 0.00% | +100.0% | |
| INCY | Buy | INCYTE CORP | $1,087,000 | +193.8% | 14,870 | +97.1% | 0.00% | +100.0% |
| FB | Buy | FACEBOOK INC | $766,000 | +9.6% | 9,812 | +11.0% | 0.00% | +100.0% |
| APC | Buy | ANADARKO PETE CORP | $865,000 | -18.5% | 10,487 | +0.2% | 0.00% | 0.0% |
| NOW | New | SERVICENOW INC | $1,031,000 | – | 15,200 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $968,000 | +43.0% | 16,422 | +34.2% | 0.00% | +100.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,027,000 | +53.3% | 20,360 | +15.8% | 0.00% | +100.0% |
| CSX | Buy | CSX CORP | $779,000 | +109.4% | 21,503 | +85.2% | 0.00% | +100.0% |
| Buy | OJSC OC ROSNEFT GDR | $768,000 | -10.3% | 235,271 | +61.2% | 0.00% | 0.0% | |
| IEF | Buy | ISHARES TR 7-10 Y TR BD ETF | $335,000 | +4.4% | 3,164 | +2.2% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETF | $702,000 | +12.0% | 7,055 | +10.0% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $655,000 | +2.3% | 5,848 | +2.4% | 0.00% | 0.0% |
| BKKLY | Buy | BANGKOK BK PLC ADR | $331,000 | -1.2% | 11,230 | +5.5% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $529,000 | – | 5,852 | +100.0% | 0.00% | – |
| INVVY | New | INDIVIOR PLC ADR | $673,000 | – | 59,543 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $577,000 | – | 7,573 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $671,000 | +44.0% | 16,713 | +27.3% | 0.00% | 0.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS INC | $453,000 | – | 7,700 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $249,000 | – | 2,337 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $361,000 | – | 10,341 | +100.0% | 0.00% | – |
| GIS | Buy | GENERAL MLS INC | $401,000 | +7.5% | 7,527 | +1.8% | 0.00% | 0.0% |
| Buy | NEW PERSPECTIVE FD INC COMfund | $295,000 | +9.3% | 8,118 | +14.6% | 0.00% | 0.0% | |
| ANTM | New | ANTHEM INC | $416,000 | – | 3,314 | +100.0% | 0.00% | – |
| New | FIDELITY CONTRAFUND INC COMfund | $712,000 | – | 7,264 | +100.0% | 0.00% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $514,000 | +27.2% | 14,216 | +41.7% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P | $560,000 | +21.5% | 8,615 | +19.6% | 0.00% | 0.0% |
| BCAUY | Buy | BRILLIANCE CHINA AUTO HLDG ADR | $425,000 | -5.3% | 5,292 | +2.9% | 0.00% | 0.0% |
| New | ROWE T PRICE CAP APPRECIAT FDsh ben int | $259,000 | – | 9,895 | +100.0% | 0.00% | – | |
| EMC | Buy | E M C CORP MASS | $585,000 | +27.5% | 19,674 | +25.3% | 0.00% | 0.0% |
| New | RUSSELL INVT CO BAL STRAT CL Sfund | $413,000 | – | 33,606 | +100.0% | 0.00% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $261,000 | – | 3,123 | +100.0% | 0.00% | – |
| New | DODGE& COX STK FD COMfund | $469,000 | – | 2,594 | +100.0% | 0.00% | – | |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $279,000 | – | 2,457 | +100.0% | 0.00% | – |
| MLYBY | Buy | MALAYAN BANKING BERHAD ADR | $323,000 | -8.5% | 61,653 | +6.1% | 0.00% | 0.0% |
| A309PS | Buy | DIRECTV | $351,000 | +3.8% | 4,051 | +3.6% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $346,000 | +24.0% | 5,656 | +38.1% | 0.00% | 0.0% |
| XPH | New | SPDR SERIES TRUST S&P PHARMAC | $370,000 | – | 3,425 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $288,000 | – | 2,716 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TR SHT TRM HGH YLD | $255,000 | +7.6% | 8,816 | +11.2% | 0.00% | 0.0% |
| DHR | New | DANAHER CORP DEL | $320,000 | – | 3,730 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $401,000 | +99.5% | 2,828 | +76.5% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $415,000 | +3.0% | 3,849 | +8.0% | 0.00% | 0.0% |
| New | VANGUARD INDEX FDS TOT STKIDXtot stkidx adm | $396,000 | – | 7,673 | +100.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $324,000 | – | 6,045 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $252,000 | – | 2,532 | +100.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $716,000 | +13.5% | 10,354 | +7.0% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $360,000 | +51.9% | 3,452 | +39.7% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $447,000 | +17.0% | 6,193 | +0.5% | 0.00% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $454,000 | +20.4% | 12,496 | +13.7% | 0.00% | 0.0% |
| New | SCHWAB CAP TR S&P 500IDX SELfund | $317,000 | – | 9,863 | +100.0% | 0.00% | – | |
| ABT | Buy | ABBOTT LABS | $623,000 | +33.1% | 13,828 | +22.8% | 0.00% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $277,000 | +18.9% | 2,320 | +11.9% | 0.00% | – |
| MURGY | New | MUNICH RE GROUP ADR | $681,000 | – | 33,938 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $589,000 | +23.5% | 10,528 | +14.1% | 0.00% | 0.0% |
| New | ALGER FDS II ALGER SPCTR FD Afund | $409,000 | – | 23,634 | +100.0% | 0.00% | – | |
| P103PS | New | NPS PHARMACEUTICALS INC | $334,000 | – | 9,350 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $401,000 | – | 8,170 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $510,000 | +5.2% | 4,652 | +6.9% | 0.00% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $293,000 | – | 5,487 | +100.0% | 0.00% | – |
| BURBY | New | BURBERRY GROUP PLC ADR | $476,000 | – | 9,323 | +100.0% | 0.00% | – |
| YAHOY | New | YAHOO JAPAN CORP ADR | $361,000 | – | 49,746 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $663,000 | +23.7% | 8,084 | +13.8% | 0.00% | 0.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $426,000 | – | 4,800 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $404,000 | +73.4% | 8,981 | +113.5% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $288,000 | +21.5% | 1,957 | +8.7% | 0.00% | 0.0% |
| WM | New | WASTE MGMT INC DEL | $249,000 | – | 4,850 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $423,000 | +111.5% | 58,114 | +137.9% | 0.00% | – |
| PCYC | Buy | PHARMACYCLICS INC | $399,000 | +4.7% | 3,264 | +0.6% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $426,000 | +27.2% | 4,229 | +30.9% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $602,000 | +30.0% | 8,751 | +0.1% | 0.00% | 0.0% |
| SWGAY | Buy | SWATCH GROUP AG ADR | $517,000 | -1.7% | 23,137 | +4.5% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $405,000 | – | 9,569 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $406,000 | +23.0% | 3,514 | +14.7% | 0.00% | 0.0% |
| MUB | New | ISHARES NAT AMT FREE BD | $264,000 | – | 2,393 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $650,000 | – | 11,115 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TR SP SMCP600VL ETF | $302,000 | – | 2,563 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $523,000 | +29.1% | 5,728 | +21.2% | 0.00% | 0.0% |
| New | ADVISORS SERIES TRUST SCHARF Ischarf invst | $236,000 | – | 6,010 | +100.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORP | $202,000 | – | 2,870 | +100.0% | 0.00% | – |
| AAUKY | Buy | ANGLO AMERN PLC ADR | $113,000 | -15.7% | 12,060 | +1.3% | 0.00% | – |
| New | BLACKROCK FDS GB L/SCR INSTLfund | $175,000 | – | 16,905 | +100.0% | 0.00% | – | |
| New | BUFFALO GROWTH FD INC COMfund | $223,000 | – | 6,717 | +100.0% | 0.00% | – | |
| CMD | New | CANTEL MEDICAL CORP | $238,000 | – | 5,501 | +100.0% | 0.00% | – |
| CPOKY | Buy | CHAROEN POKPHAND FOODS PLC ADR | $89,000 | -3.3% | 26,898 | +9.6% | 0.00% | – |
| CHSP | New | CHESAPEAKE LODGING TR | $236,000 | – | 6,334 | +100.0% | 0.00% | – |
| New | DEUTSCHE MUN TR MANAGED MUN BDmanaged mun bd a | $102,000 | – | 10,888 | +100.0% | 0.00% | – | |
| New | DEUTSCHE MUN TR MANAGED MUN BDmanaged mun bd s | $108,000 | – | 11,481 | +100.0% | 0.00% | – | |
| DGII | New | DIGI INTL INC | $223,000 | – | 24,000 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $223,000 | – | 2,904 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ | $104,000 | – | 10,994 | +100.0% | 0.00% | – |
| Buy | 100000TH ENBRIDGE ENERGY MGMT | $0 | – | 289,285 | +1.6% | 0.00% | – | |
| GNOLF | New | GENOIL INC | $11,000 | – | 470,000 | +100.0% | 0.00% | – |
| GBAMF | New | GLOBAL ALUMINA CORP | $0 | – | 31,600 | +100.0% | 0.00% | – |
| New | GOLDMAN SACHS TR ABSOLRTNTRAKAfund | $118,000 | – | 13,074 | +100.0% | 0.00% | – | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER ADR | $189,000 | -17.8% | 18,230 | +7.3% | 0.00% | – |
| New | HENGAN INTL GROUP CO LTD ADR | $216,000 | – | 4,133 | +100.0% | 0.00% | – | |
| HMC | New | HONDA MOTOR LTD ADR | $214,000 | – | 7,261 | +100.0% | 0.00% | – |
| EWY | New | ISHARES MSCI STH KOR ETF | $229,000 | – | 4,149 | +100.0% | 0.00% | – |
| New | MFS SER TR X MOD ALLOC CL Afund | $177,000 | – | 10,618 | +100.0% | 0.00% | – | |
| New | MAINSTAY FUNDS LRGE CAP GRW Afund | $201,000 | – | 19,981 | +100.0% | 0.00% | – | |
| MCK | New | MCKESSON CORP | $201,000 | – | 967 | +100.0% | 0.00% | – |
| Buy | ESCROW MIRANT CORP COM NEW | $0 | – | 65,330 | +0.1% | 0.00% | – | |
| New | NORTHERN LTS FD TR ALT MGDFUTSalt mgdfutst a | $145,000 | – | 15,033 | +100.0% | 0.00% | – | |
| NPHC | New | NUTRA PHARMA CORP | $3,000 | – | 460,000 | +100.0% | 0.00% | – |
| NVLX | Buy | NUVILEX INC | $2,000 | 0.0% | 11,520 | +1.9% | 0.00% | – |
| UNLRY | Buy | PT UNILEVER INDONESIA TBK ADR | $214,000 | +3.9% | 4,094 | +4.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $36,000 | -36.8% | 11,500 | +4.5% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $218,000 | – | 5,256 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $82,000 | +64.0% | 10,850 | +4.8% | 0.00% | – |
| SMIVY | Buy | SM INVTS CORP ADR | $172,000 | +13.9% | 18,915 | +12.4% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTS | $216,000 | – | 820 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $231,000 | – | 3,043 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V NYS | $226,000 | – | 5,798 | +100.0% | 0.00% | – |
| New | UNION GROUP INC | $0 | – | 59,620 | +100.0% | 0.00% | – | |
| VFC | New | V F CORP | $220,000 | – | 2,943 | +100.0% | 0.00% | – |
| New | VANGUARD INDEX FDS 500INDEX AD500index admir | $237,000 | – | 1,249 | +100.0% | 0.00% | – | |
| WBK | New | WESTPAC BKG CORP ADR | $228,000 | – | 8,460 | +100.0% | 0.00% | – |
| New | RSTK HILL INTL INC | $0 | – | 12,000 | +100.0% | 0.00% | – | |
| Buy | ESCROW AMR CORP | $0 | – | 30,500 | +48.8% | 0.00% | – | |
| New | 100000TH INVESCO VAN KAMPEN | $0 | – | 79,946 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTD | $237,000 | – | 4,006 | +100.0% | 0.00% | – |
| New | CHINA RESOURCES LAND LTD | $237,000 | – | 90,000 | +100.0% | 0.00% | – | |
| New | CITYCHAMP WATCH& JWLLRY GRP | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.