$50 Billion is the total value of Fisher Asset Management, LLC's 605 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $1,373,869,000 | +3.7% | 11,288,050 | +1.7% | 2.74% | +0.2% |
| AAPL | Buy | APPLE INC | $1,345,158,000 | +13.2% | 10,810,557 | +0.4% | 2.69% | +9.4% |
| PFE | Buy | PFIZER INC | $1,085,736,000 | +11.7% | 31,208,271 | +0.0% | 2.17% | +8.0% |
| JNJ | Buy | JOHNSON& JOHNSON | $1,051,956,000 | -3.5% | 10,456,816 | +0.3% | 2.10% | -6.7% |
| WFC | Buy | WELLS FARGO& CO NEW | $1,008,426,000 | -0.6% | 18,537,247 | +0.2% | 2.02% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $945,532,000 | +2.2% | 8,067,680 | +0.3% | 1.89% | -1.2% |
| HD | Buy | HOME DEPOT INC | $942,678,000 | +8.3% | 8,297,491 | +0.0% | 1.88% | +4.7% |
| V | Buy | VISA INC | $936,415,000 | +0.4% | 14,316,089 | +302.5% | 1.87% | -3.0% |
| AMZN | Buy | AMAZON COM INC | $917,458,000 | +22.4% | 2,465,621 | +2.1% | 1.83% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $888,383,000 | -15.2% | 11,372,034 | +1.0% | 1.78% | -18.1% |
| JPM | Buy | JPMORGAN CHASE& CO | $822,563,000 | -2.8% | 13,578,128 | +0.4% | 1.64% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $785,456,000 | -3.7% | 5,442,459 | +0.2% | 1.57% | -6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $753,033,000 | -1.6% | 30,351,992 | +0.3% | 1.50% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $722,072,000 | -11.8% | 17,760,972 | +0.8% | 1.44% | -14.7% |
| Buy | FI ENHANCED LRG CAP GROWTH UBS | $711,210,000 | +11.7% | 5,842,518 | +4.0% | 1.42% | +8.0% | |
| Buy | FIIG EU EMfund | $691,101,000 | +6.6% | 6,726,701 | +1.9% | 1.38% | +3.0% | |
| BAC | Buy | BANK AMER CORP | $647,509,000 | -13.7% | 42,073,333 | +0.3% | 1.29% | -16.6% |
| QCOM | Buy | QUALCOMM INC | $647,029,000 | -5.6% | 9,331,250 | +1.2% | 1.29% | -8.8% |
| PG | Buy | PROCTER& GAMBLE CO | $626,785,000 | -9.8% | 7,649,314 | +0.3% | 1.25% | -12.9% |
| C | Buy | CITIGROUP INC | $602,349,000 | -4.4% | 11,691,549 | +0.5% | 1.20% | -7.5% |
| INTC | Buy | INTEL CORP | $599,248,000 | -13.2% | 19,163,686 | +0.8% | 1.20% | -16.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG L ADR | $579,412,000 | +15.9% | 24,676,826 | +10.4% | 1.16% | +12.0% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $503,985,000 | -9.8% | 11,833,413 | +0.0% | 1.01% | -12.8% |
| PEP | Buy | PEPSICO INC | $489,920,000 | +1.3% | 5,123,614 | +0.1% | 0.98% | -2.1% |
| ORCL | Buy | ORACLE CORP | $481,331,000 | -3.4% | 11,154,833 | +0.7% | 0.96% | -6.6% |
| UBS | Buy | UBS GROUP AG NYS | $478,788,000 | +13.6% | 25,508,172 | +3.2% | 0.96% | +9.9% |
| GOOGL | Buy | GOOGLE INC CL A | $456,116,000 | +8.2% | 822,275 | +3.5% | 0.91% | +4.6% |
| SPSB | Buy | SPDR SERIES TRUST BARC SHT ETF | $432,924,000 | +2.3% | 14,078,819 | +1.7% | 0.86% | -1.1% |
| SAP | Buy | SAP SE ADR | $427,673,000 | +8.2% | 5,925,913 | +4.5% | 0.86% | +4.7% |
| CSCO | Buy | CISCO SYS INC | $422,018,000 | -0.2% | 15,332,186 | +0.9% | 0.84% | -3.5% |
| MRK | Buy | MERCK& CO INC NEW | $383,938,000 | +1.8% | 6,679,499 | +0.6% | 0.77% | -1.7% |
| BAYRY | Buy | BAYER A G ADR | $377,129,000 | +10.6% | 2,509,075 | +0.6% | 0.75% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $376,443,000 | -7.1% | 4,428,735 | +1.0% | 0.75% | -10.3% |
| HDB | Buy | HDFC BANK LTD ADR | $367,265,000 | +33.3% | 6,236,450 | +14.9% | 0.73% | +29.0% |
| CVX | Buy | CHEVRON CORP NEW | $365,658,000 | -5.3% | 3,483,118 | +1.2% | 0.73% | -8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $347,958,000 | -1.3% | 4,170,157 | +1.0% | 0.70% | -4.7% |
| INFY | Buy | INFOSYS LTD ADR | $317,767,000 | +43.7% | 9,058,364 | +28.8% | 0.64% | +38.9% |
| TTM | Buy | TATA MTRS LTD ADR | $312,963,000 | +28.7% | 6,945,478 | +20.8% | 0.62% | +24.3% |
| RDY | Buy | DR REDDYS LABS LTD ADR | $297,846,000 | +42.1% | 5,216,225 | +25.6% | 0.60% | +37.4% |
| MBB | Buy | ISHARES MBS ETF | $293,523,000 | +3.6% | 2,660,167 | +2.6% | 0.59% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP ADR | $269,586,000 | +7.6% | 10,010,608 | +0.2% | 0.54% | +4.1% |
| SIEGY | Buy | SIEMENS A G ADR | $263,196,000 | -2.8% | 2,433,581 | +2.0% | 0.53% | -6.1% |
| BCS | Buy | BARCLAYS PLC ADR | $257,000,000 | +0.6% | 17,638,993 | +3.7% | 0.51% | -2.8% |
| FIEGF | Buy | FI ENHANCED GLBL HIGH YLD DB | $246,365,000 | +19.4% | 2,062,668 | +18.1% | 0.49% | +15.2% |
| FIEU | Buy | FI ENHANCED EUROPE 50 ETN CS | $229,462,000 | +25.3% | 2,020,268 | +14.4% | 0.46% | +20.8% |
| BASFY | Buy | BASF SE ADR | $210,639,000 | +18.3% | 2,119,129 | +0.6% | 0.42% | +14.4% |
| HYG | Buy | ISHARES IBOXX HI YD ETF | $207,978,000 | +3.9% | 2,295,312 | +2.7% | 0.42% | +0.5% |
| TFI | Buy | SPDR SERIES TRUST NUVN BRCLY M | $205,547,000 | +2.0% | 8,486,663 | +1.8% | 0.41% | -1.2% |
| Buy | CIPLA GDR | $199,637,000 | +46.3% | 17,460,021 | +26.8% | 0.40% | +41.5% | |
| BIDU | Buy | BAIDU INC ADR | $179,821,000 | +17.9% | 862,866 | +29.0% | 0.36% | +14.0% |
| CTRP | Buy | CTRIP COM INTL LTD ADR | $169,793,000 | +68.6% | 2,896,497 | +30.8% | 0.34% | +63.0% |
| Buy | MAGNIT PJSC GDR | $166,655,000 | +36.0% | 3,264,535 | +21.0% | 0.33% | +31.6% | |
| QRVO | New | QORVO INC COM | $149,751,000 | – | 1,878,933 | +100.0% | 0.30% | – |
| CFRUY | Buy | COMPAGNIE FIN RICHEMONTAG ADR | $149,082,000 | -2.3% | 18,493,358 | +8.3% | 0.30% | -5.4% |
| EWT | New | ISHARES MSCI TAIWAN ETF | $146,617,000 | – | 9,314,946 | +100.0% | 0.29% | – |
| BAP | Buy | CREDICORP LTD | $136,001,000 | +10.0% | 967,087 | +25.3% | 0.27% | +6.2% |
| BHP | Buy | BHP BILLITON LTD ADR | $105,455,000 | +1.3% | 2,269,321 | +3.1% | 0.21% | -1.9% |
| ERJ | Buy | EMBRAER S A ADR | $101,463,000 | +10.9% | 3,299,597 | +33.0% | 0.20% | +7.4% |
| TV | Buy | GRUPO TELEVISA SA ADR | $96,806,000 | +33.2% | 2,932,628 | +37.4% | 0.19% | +28.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENG ADR | $95,060,000 | +41.2% | 13,202,765 | +20.2% | 0.19% | +36.7% |
| IBN | Buy | ICICI BK LTD ADR | $83,099,000 | +7.9% | 8,021,180 | +20.3% | 0.17% | +4.4% |
| SNN | Buy | SMITH& NEPHEW PLC ADR | $78,586,000 | -6.7% | 2,299,852 | +0.3% | 0.16% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $77,485,000 | +6.5% | 789,615 | +2.3% | 0.16% | +3.3% |
| NUVA | Buy | NUVASIVE INC | $71,485,000 | -0.0% | 1,554,352 | +2.5% | 0.14% | -3.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $71,001,000 | -4.7% | 1,085,813 | +0.7% | 0.14% | -7.8% |
| RLJ | Buy | RLJ LODGING TR | $70,783,000 | -3.3% | 2,260,702 | +3.6% | 0.14% | -6.6% |
| CHE | Buy | CHEMED CORP NEW | $69,901,000 | +16.0% | 585,435 | +2.7% | 0.14% | +12.0% |
| CNI | Buy | CANADIAN NATL RY CO | $66,724,000 | -1.7% | 997,811 | +1.3% | 0.13% | -5.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $66,669,000 | +12.6% | 3,880,603 | +11.5% | 0.13% | +9.0% |
| Buy | SAMSUNG ELECTRONIC GDR EACH RE | $61,075,000 | +21.3% | 94,837 | +14.0% | 0.12% | +17.3% | |
| ABBV | Buy | ABBVIE INC | $59,170,000 | -9.7% | 1,010,756 | +1.0% | 0.12% | -12.6% |
| LLY | Buy | LILLY ELI& CO | $57,823,000 | +44.8% | 795,909 | +37.5% | 0.12% | +39.8% |
| Buy | ROSNEFT OJSC GDR EACH REPR 1 O | $56,436,000 | +58.3% | 13,109,307 | +29.1% | 0.11% | +52.7% | |
| Buy | TATA GLOBAL BEVERA GDS-REP 1 O | $52,503,000 | +34.6% | 21,985,555 | +34.6% | 0.10% | +29.6% | |
| VRNT | New | VERINT SYS INC | $51,899,000 | – | 838,020 | +100.0% | 0.10% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $51,595,000 | +27.3% | 1,467,007 | +20.9% | 0.10% | +22.6% |
| ABEV | Buy | AMBEV SA ADR | $50,025,000 | +26.4% | 8,684,959 | +36.5% | 0.10% | +22.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PET ADR | $48,113,000 | +4.2% | 8,005,512 | +26.6% | 0.10% | +1.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $46,338,000 | +3.5% | 534,029 | +1.0% | 0.09% | 0.0% |
| Buy | FIIG EU SMID USDfund | $44,848,000 | +3.6% | 280,894 | +0.0% | 0.09% | +1.1% | |
| BMR | Buy | BIOMED REALTY TRUST INC | $45,285,000 | +6.5% | 1,998,466 | +1.2% | 0.09% | +2.3% |
| USB | Buy | US BANCORP DEL | $43,451,000 | -2.0% | 994,990 | +0.8% | 0.09% | -5.4% |
| Buy | FIIG EU EM Dfund | $42,404,000 | +24.7% | 409,149 | +19.3% | 0.08% | +21.4% | |
| MENT | Buy | MENTOR GRAPHICS CORP | $41,432,000 | +12.6% | 1,724,187 | +2.7% | 0.08% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $39,306,000 | -11.2% | 405,469 | +1.8% | 0.08% | -14.1% |
| BA | Buy | BOEING CO | $37,318,000 | +16.8% | 248,651 | +1.1% | 0.08% | +13.6% |
| RBGLY | Buy | RECKITT BENCKISER PLC ADR | $34,939,000 | +42.8% | 2,028,972 | +34.7% | 0.07% | +37.3% |
| BIIB | Buy | BIOGEN INC | $34,226,000 | +27.2% | 81,058 | +2.3% | 0.07% | +21.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,449,000 | +17.5% | 495,030 | +2.0% | 0.07% | +13.6% |
| PKI | Buy | PERKINELMER INC | $32,050,000 | +19.9% | 626,715 | +2.5% | 0.06% | +16.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $31,912,000 | +30.9% | 402,466 | +5.1% | 0.06% | +28.0% |
| SEM | New | SELECT MED HLDGS CORP | $31,765,000 | – | 2,141,949 | +100.0% | 0.06% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DI ADR | $30,584,000 | -5.0% | 1,025,636 | +17.3% | 0.06% | -9.0% |
| PII | Buy | POLARIS INDS INC | $30,626,000 | -3.7% | 217,049 | +3.2% | 0.06% | -7.6% |
| SWFT | New | SWIFT TRANSN CO | $27,829,000 | – | 1,069,518 | +100.0% | 0.06% | – |
| CELG | Buy | CELGENE CORP | $26,505,000 | +4.2% | 229,918 | +1.1% | 0.05% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TR FINL | $26,480,000 | +2.1% | 1,098,279 | +4.7% | 0.05% | -1.9% |
| DRQ | Buy | DRIL-QUIP INC | $26,454,000 | -9.5% | 386,816 | +1.6% | 0.05% | -11.7% |
| AMGN | Buy | AMGEN INC | $25,036,000 | +1.8% | 156,623 | +1.4% | 0.05% | -2.0% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $24,272,000 | +12.9% | 447,665 | +9.1% | 0.05% | +9.1% |
| EC | Buy | ECOPETROL S A ADR | $23,709,000 | +13.3% | 1,557,729 | +27.4% | 0.05% | +9.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO CAL | $23,366,000 | +13.7% | 409,284 | +3.8% | 0.05% | +11.9% |
| F | Buy | FORD MTR CO DEL | $22,704,000 | +4.2% | 1,406,661 | +0.0% | 0.04% | 0.0% |
| Buy | SK HYNIX INC 144A GDR | $21,782,000 | +7.0% | 530,430 | +13.8% | 0.04% | +4.8% | |
| LSTR | New | LANDSTAR SYS INC | $21,783,000 | – | 328,545 | +100.0% | 0.04% | – |
| NTCT | Buy | NETSCOUT SYS INC | $21,758,000 | +61.8% | 496,184 | +34.8% | 0.04% | +53.6% |
| UNP | Buy | UNION PAC CORP | $21,219,000 | -5.5% | 195,912 | +3.9% | 0.04% | -8.7% |
| Buy | HON HAI PRECISION GDR GDR | $21,109,000 | +14.2% | 3,639,441 | +10.4% | 0.04% | +10.5% | |
| AMP | Buy | AMERIPRISE FINL INC | $20,574,000 | +3.6% | 157,248 | +4.7% | 0.04% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $19,824,000 | +6.5% | 168,682 | +2.8% | 0.04% | +5.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $20,102,000 | +17.7% | 526,911 | +4.8% | 0.04% | +14.3% |
| MA | Buy | MASTERCARD INC | $19,575,000 | +1.1% | 226,588 | +0.9% | 0.04% | -2.5% |
| EFX | Buy | EQUIFAX INC | $19,618,000 | +31.3% | 210,947 | +14.2% | 0.04% | +25.8% |
| XLG | Buy | RYDEX ETF TRST GUG RUSS TOP 50 | $19,555,000 | +3.7% | 139,352 | +4.7% | 0.04% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TR HEALTHCA | $18,677,000 | +10.4% | 257,614 | +4.1% | 0.04% | +5.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,430,000 | +26.2% | 610,398 | +7.2% | 0.04% | +20.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $16,847,000 | +11.8% | 247,534 | +2.2% | 0.03% | +9.7% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $16,408,000 | +20.0% | 158,975 | +11.9% | 0.03% | +17.9% |
| TOL | Buy | TOLL BROTHERS INC | $16,470,000 | +18.5% | 418,651 | +3.3% | 0.03% | +13.8% |
| LFUS | Buy | LITTELFUSE INC | $16,100,000 | +138.3% | 161,990 | +131.8% | 0.03% | +128.6% |
| CFR | Buy | CULLEN FROST BANKERS INC | $15,920,000 | +1.3% | 230,453 | +3.5% | 0.03% | -3.0% |
| STJ | Buy | ST JUDE MED INC | $15,980,000 | +1.0% | 244,337 | +0.5% | 0.03% | -3.0% |
| NSANY | Buy | NISSAN MOTORS ADR | $15,630,000 | +18.5% | 765,693 | +2.3% | 0.03% | +14.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDWD | $15,397,000 | +6.8% | 184,394 | +3.6% | 0.03% | +3.3% |
| XLY | Buy | SELECT SECTOR SPDR TR CONS DIS | $14,362,000 | +9.6% | 190,609 | +4.9% | 0.03% | +7.4% |
| ADSK | Buy | AUTODESK INC | $14,747,000 | +18.4% | 251,484 | +21.3% | 0.03% | +11.5% |
| FICO | Buy | FAIR ISAAC CORP | $14,019,000 | +35.0% | 158,011 | +10.0% | 0.03% | +33.3% |
| SNPS | Buy | SYNOPSYS INC | $14,170,000 | +11.4% | 305,920 | +4.5% | 0.03% | +7.7% |
| BWA | Buy | BORGWARNER INC | $13,816,000 | +15.7% | 228,437 | +5.1% | 0.03% | +12.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,398,000 | +5.0% | 115,507 | +0.6% | 0.03% | +3.8% |
| HWC | Buy | HANCOCK HLDG CO | $13,413,000 | +0.5% | 449,206 | +3.4% | 0.03% | -3.6% |
| COO | Buy | COOPER COS INC | $13,617,000 | +22.6% | 72,657 | +6.0% | 0.03% | +17.4% |
| WY | Buy | WEYERHAEUSER CO | $12,942,000 | -0.2% | 390,415 | +8.1% | 0.03% | -3.7% |
| OC | Buy | OWENS CORNING NEW | $13,075,000 | +25.3% | 301,257 | +3.4% | 0.03% | +18.2% |
| DAN | Buy | DANA HLDG CORP | $12,911,000 | +1.6% | 610,141 | +4.4% | 0.03% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $12,426,000 | -1.0% | 153,446 | +5.0% | 0.02% | -3.8% |
| G | Buy | GENPACT LIMITED | $12,265,000 | +27.6% | 527,510 | +3.9% | 0.02% | +25.0% |
| MS | Buy | MORGAN STANLEY | $12,492,000 | -7.2% | 350,024 | +0.9% | 0.02% | -10.7% |
| TMK | Buy | TORCHMARK CORP | $11,849,000 | +1.9% | 215,747 | +0.5% | 0.02% | 0.0% |
| SNDK | Buy | SANDISK CORP | $12,143,000 | -25.4% | 190,875 | +14.8% | 0.02% | -29.4% |
| DOX | New | AMDOCS LTD | $10,825,000 | – | 198,985 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $10,842,000 | +7.5% | 203,493 | +4.6% | 0.02% | +4.8% |
| TEX | Buy | TEREX CORP NEW | $10,552,000 | -1.2% | 396,837 | +3.6% | 0.02% | -4.5% |
| IXN | Buy | ISHARES TR GLOBAL TECH ETF | $10,084,000 | +6.6% | 104,123 | +4.4% | 0.02% | 0.0% |
| EWY | Buy | ISHARES MSCI STH KOR ETF | $10,199,000 | +4353.7% | 178,181 | +4194.6% | 0.02% | – |
| BEAV | Buy | B/E AEROSPACE INC | $10,090,000 | +16.4% | 158,592 | +6.1% | 0.02% | +11.1% |
| RF | Buy | REGIONS FINL CORP NEW | $9,063,000 | -2.1% | 959,043 | +9.4% | 0.02% | -5.3% |
| UNM | Buy | UNUM GROUP | $8,689,000 | -2.9% | 257,600 | +0.5% | 0.02% | -5.6% |
| KB | Buy | KB FINANCIAL GROUP INC ADR | $8,258,000 | +184.4% | 235,007 | +164.0% | 0.02% | +166.7% |
| CA | Buy | CA INC | $8,221,000 | +8.0% | 252,098 | +0.9% | 0.02% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,879,000 | +16.0% | 34,273 | +4.2% | 0.02% | +14.3% |
| DHI | Buy | D R HORTON INC | $7,591,000 | +31.5% | 266,555 | +16.8% | 0.02% | +25.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $7,065,000 | +14.2% | 51,175 | +6.3% | 0.01% | +7.7% |
| SSREY | Buy | SWISS RE LTD ADR | $6,821,000 | +17.2% | 70,404 | +1.9% | 0.01% | +16.7% |
| JDSU | Buy | JDS UNIPHASE CORP | $7,247,000 | -4.3% | 552,347 | +0.1% | 0.01% | -12.5% |
| Buy | FIRST FINL HLDG CO REG S GDR | $6,154,000 | +437.9% | 517,027 | +432.5% | 0.01% | +500.0% | |
| NUE | Buy | NUCOR CORP | $5,914,000 | +2.8% | 124,436 | +6.1% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV ADR | $5,537,000 | +8.7% | 45,422 | +0.2% | 0.01% | 0.0% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBAIN ADR | $5,609,000 | +5.9% | 638,568 | +2.8% | 0.01% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORP | $5,279,000 | +6.5% | 288,478 | +20.1% | 0.01% | +10.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $5,565,000 | +18.3% | 100,315 | +13.5% | 0.01% | +10.0% |
| ADDYY | Buy | ADIDAS AG ADR | $4,846,000 | +14.0% | 122,451 | +0.4% | 0.01% | +11.1% |
| CSLLY | Buy | CSL LTD ADR | $4,823,000 | +11.4% | 137,054 | +12.3% | 0.01% | +11.1% |
| DISCA | Buy | DISCOVERY COMM NEW COM SER A | $4,789,000 | -7.4% | 155,691 | +3.7% | 0.01% | -9.1% |
| LGGNY | Buy | LEGAL& GEN GROUP PLC ADR | $4,963,000 | +8.0% | 240,011 | +1.2% | 0.01% | 0.0% |
| EXPGY | Buy | EXPERIAN PLC ADR | $4,445,000 | +12.0% | 268,047 | +14.6% | 0.01% | +12.5% |
| SAN | Buy | BANCO SANTANDER SA ADR | $4,282,000 | -8.8% | 574,714 | +2.0% | 0.01% | -10.0% |
| SCHYY | Buy | SANDS CHINA LTD ADR | $3,859,000 | -14.8% | 93,201 | +1.3% | 0.01% | -11.1% |
| LM | Buy | LEGG MASON INC | $3,754,000 | +4.0% | 67,999 | +0.6% | 0.01% | +14.3% |
| LPT | Buy | LIBERTY PPTY TR | $3,975,000 | -3.6% | 111,349 | +1.6% | 0.01% | -11.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $3,375,000 | -53.5% | 109,664 | +0.3% | 0.01% | -53.3% |
| CIOXY | Buy | CIELO S A ADR | $3,322,000 | -3.8% | 232,380 | +5.5% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLC ADR | $3,539,000 | +14.1% | 14,791 | +1.3% | 0.01% | +16.7% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $3,542,000 | +3.9% | 32,993 | +3.3% | 0.01% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO ADR | $2,905,000 | +319.8% | 77,891 | +354.8% | 0.01% | +500.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $3,048,000 | – | 80,300 | +100.0% | 0.01% | – |
| DYAX | New | DYAX CORP | $3,057,000 | – | 182,450 | +100.0% | 0.01% | – |
| KLXI | Buy | KLX INC | $3,057,000 | -1.0% | 79,312 | +6.0% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L C ADR | $2,950,000 | +0.1% | 26,676 | +3.3% | 0.01% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS INC | $2,713,000 | +35.8% | 228,625 | +35.5% | 0.01% | +25.0% |
| Buy | HYUNDAI MOTOR CO GDR RP 1/2 OR | $2,649,000 | +38.4% | 34,880 | +40.7% | 0.01% | +25.0% | |
| VCIT | Buy | VANGUARD FDS INT-TERM CORP | $1,998,000 | +9.5% | 22,777 | +7.4% | 0.00% | 0.0% |
| WIT | New | WIPRO LTD ADR | $1,832,000 | – | 137,570 | +100.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,865,000 | +33.9% | 23,403 | +27.2% | 0.00% | +33.3% |
| HKXCY | Buy | HONG KONG EXCHANGES& CLEA ADR | $2,160,000 | +14.1% | 88,156 | +3.1% | 0.00% | 0.0% |
| New | LG CHEMICAL 144A GDR GDR | $2,154,000 | – | 21,139 | +100.0% | 0.00% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,092,000 | +15.3% | 32,441 | +5.5% | 0.00% | 0.0% |
| NABZY | Buy | NATIONAL AUSTRALIA BK LTD ADR | $2,186,000 | +8.0% | 148,478 | +0.9% | 0.00% | 0.0% |
| New | HERMES MICROVISION INC GDR | $2,184,000 | – | 37,816 | +100.0% | 0.00% | – | |
| SNH | Buy | SENIOR HSG PPTYS TR | $1,263,000 | +0.7% | 56,900 | +0.3% | 0.00% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,562,000 | +21.7% | 32,123 | +17.0% | 0.00% | 0.0% |
| New | INDL BANK OF KOREA GDR | $1,507,000 | – | 125,177 | +100.0% | 0.00% | – | |
| NKE | Buy | NIKE INC | $1,445,000 | +9.1% | 14,402 | +4.5% | 0.00% | 0.0% |
| New | KT&G CORP- 144A GDR | $1,308,000 | – | 32,707 | +100.0% | 0.00% | – | |
| NOW | Buy | SERVICENOW INC | $1,205,000 | +16.9% | 15,300 | +0.7% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD FDS SHRT-TERM CORP | $796,000 | +12.1% | 9,927 | +11.4% | 0.00% | +100.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,125,000 | +9.5% | 21,609 | +6.1% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $877,000 | +1.4% | 10,587 | +1.0% | 0.00% | 0.0% |
| B108PS | New | ACTAVIS PLC | $962,000 | – | 3,233 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $1,054,000 | +1.7% | 19,235 | +4.0% | 0.00% | 0.0% |
| New | CGM TR REALTY FDfund | $257,000 | – | 7,544 | +100.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP ADR | $452,000 | +6.9% | 58,350 | +0.4% | 0.00% | 0.0% |
| SWGAY | Buy | SWATCH GROUP AG ADR | $493,000 | -4.6% | 23,217 | +0.3% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $422,000 | – | 2,450 | +100.0% | 0.00% | – |
| New | FIDELITY INSTL INVS TR FREEDOMfreedom 2010 | $297,000 | – | 18,875 | +100.0% | 0.00% | – | |
| BURBY | Buy | BURBERRY GROUP PLC ADR | $480,000 | +0.8% | 18,646 | +100.0% | 0.00% | 0.0% |
| ANTM | Buy | ANTHEM INC | $514,000 | +23.6% | 3,331 | +0.5% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC | $282,000 | +0.4% | 3,337 | +1.5% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC | $578,000 | +21.4% | 7,160 | +2.1% | 0.00% | 0.0% |
| New | MUTUAL SER FD INC DISCOVERY FDdiscovery fd cl | $419,000 | – | 12,512 | +100.0% | 0.00% | – | |
| COST | Buy | COSTCO WHSL CORP NEW | $468,000 | +16.7% | 3,089 | +9.2% | 0.00% | 0.0% |
| OPK | New | OPKO HEALTH INC | $414,000 | – | 29,200 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $293,000 | +11.8% | 3,821 | +20.5% | 0.00% | 0.0% |
| MDT | New | MEDTRONIC PLC | $524,000 | – | 6,717 | +100.0% | 0.00% | – |
| Buy | CATHAY FINANCIAL-144A GDR | $712,000 | +33.1% | 44,485 | +23.5% | 0.00% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $595,000 | -12.1% | 7,439 | +0.6% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC | $713,000 | +18.4% | 9,583 | +9.5% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELD | $438,000 | +2.8% | 4,317 | +2.1% | 0.00% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $316,000 | +43.0% | 3,627 | +3.0% | 0.00% | – |
| APNHY | Buy | ASPEN PHARMACARE HLDGS LTD ADR | $476,000 | -3.3% | 15,018 | +7.1% | 0.00% | 0.0% |
| New | PUTNAM FDS TR GLOB FINL CL Yfund | $340,000 | – | 28,460 | +100.0% | 0.00% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $278,000 | +6.5% | 3,619 | +15.9% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS INC | $517,000 | +14.1% | 7,717 | +0.2% | 0.00% | 0.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $598,000 | +15.0% | 9,319 | +9.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $350,000 | -5.9% | 5,055 | +3.0% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TR TIPS BD ETF | $686,000 | +4.7% | 6,041 | +3.3% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORP ADR | $325,000 | +42.5% | 10,881 | +28.6% | 0.00% | – |
| WMMVY | Buy | WAL MART DE MEXICO S A B D ADR | $380,000 | +16.6% | 15,227 | +0.5% | 0.00% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $723,000 | +1.0% | 10,421 | +0.6% | 0.00% | 0.0% |
| Buy | NEW PERSPECTIVE FD INC COMfund | $358,000 | +21.4% | 9,413 | +16.0% | 0.00% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEW ADR | $387,000 | -0.3% | 11,835 | +4.1% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $517,000 | -0.6% | 4,386 | +0.2% | 0.00% | 0.0% |
| Buy | INCOME FD AMER INC CL Afund | $399,000 | +20.5% | 18,449 | +20.3% | 0.00% | 0.0% | |
| SWIR | New | SIERRA WIRELESS INC | $483,000 | – | 14,600 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $381,000 | -7.3% | 6,737 | +1.2% | 0.00% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $263,000 | -5.1% | 2,339 | +0.8% | 0.00% | 0.0% |
| New | AIM COUNSELOR SER TR INVSC GLinvsc gl reinc c | $96,000 | – | 10,252 | +100.0% | 0.00% | – | |
| AVIFY | New | ADVANCED INFO SVC PUB LTD ADR | $150,000 | – | 20,632 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON& CO | $201,000 | – | 1,399 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC | $239,000 | – | 4,449 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $250,000 | – | 33,377 | +100.0% | 0.00% | – |
| New | CULLEN FDS TR HI DIV EQTY FDfund | $198,000 | – | 11,747 | +100.0% | 0.00% | – | |
| New | FEDERATED EQUITY FDS STRG VALstrg val dv inst | $69,000 | – | 11,642 | +100.0% | 0.00% | – | |
| New | FEDERATED EQUITY FDS STRG VALstrg val div c | $185,000 | – | 31,508 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $200,000 | – | 1,211 | +100.0% | 0.00% | – |
| HYPMY | New | HYPERMARCAS S A ADR | $99,000 | – | 16,071 | +100.0% | 0.00% | – |
| IPWG | Buy | INTERNATIONAL PWR GROUP LTD | $0 | – | 50,950 | +30.6% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $206,000 | – | 2,008 | +100.0% | 0.00% | – |
| Buy | ESCROW MIRANT CORP COM NEW | $0 | – | 95,480 | +46.2% | 0.00% | – | |
| New | NUVEEN MUN TR ALL AM MUNI Rfund | $131,000 | – | 11,162 | +100.0% | 0.00% | – | |
| PCG | New | PG&E CORP | $217,000 | – | 4,091 | +100.0% | 0.00% | – |
| PWLM | Buy | PAN WORLD MINERALS INTL INC | $0 | – | 112,000 | +31.8% | 0.00% | – |
| Buy | ESCROW PARAGON TRADE BRANDS | $0 | – | 27,000 | +125.0% | 0.00% | – | |
| PMCB | New | PHARMACYTE BIOTECH INC | $2,000 | – | 11,300 | +100.0% | 0.00% | – |
| New | PIMCO FDS PAC INVT MGMT SER ALall asset inst | $157,000 | – | 13,578 | +100.0% | 0.00% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $241,000 | +12.1% | 534 | +1.9% | 0.00% | – |
| UN | Buy | UNILEVER N V NYS | $243,000 | +7.5% | 5,820 | +0.4% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIG | $246,000 | – | 3,602 | +100.0% | 0.00% | – |
| VCSY | New | VERTICAL COMPUTER SYS INC | $18,000 | – | 410,000 | +100.0% | 0.00% | – |
| New | VOYAGER MUT FDS INC DE T/F IDde t/f id a | $138,000 | – | 11,866 | +100.0% | 0.00% | – | |
| WNS | New | WNS HOLDINGS LTD ADR | $222,000 | – | 9,138 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TR EQTY INC FD | $220,000 | – | 3,628 | +100.0% | 0.00% | – |
| New | FED BANK GDR | $195,000 | – | 92,248 | +100.0% | 0.00% | – | |
| Buy | ESCROW AMR CORP | $0 | – | 109,055 | +257.6% | 0.00% | – | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $225,000 | – | 1,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.