Ken Fisher
just reported his third quarter portfolio. He has bought into
many new positions, and his largest purchases are with Apple
Inc., Pepsico, Inc., Bhp Billiton Limited (adr), The Home Depot,
Inc., etc. In his recent Forbes Columns,
Ken Fisher
wrote that he is now concentrate on "stocks larger than the
global markets' $80 billion average market capitalization. There
are now only 70 such megacaps." Why? "Because skeptics who were
originally resistant to owning stocks finally get up the courage
to dip their toes in. They naturally find it easiest to buy what
they know- giant, safe blue chips-stocks whose products are
household names." He wrote.
As of 09/30/2012, Fisher Asset Management, LLC owns 458 stocks
with a total value of $36.1 billion. These are the details of the
buys and sells that have the impact to portfolio of more than
.5%.
This is the portfolio chart of
Ken Fisher
. You can click on the legend of the chart to show/hide buys,
sells, or holdings. Each ball on the chart represents a position
in the portfolio. You can move your mouse on the balls to see the
details of each position and click to see the details of all guru
trades with this position.
- New Purchases:
CMCSA
,
PBR
,
TM
,
RY
,
NVS
,
VOD
,
CHL
,
- Added Positions:
AAPL
,
PEP
,
BHP
,
HD
,
DIS
,
CVX
,
XOM
,
TSM
,
CSCO
,
BTI
,
JPM
,
AXP
,
T
,
WFC
,
BRK.B
,
PM
,
PFE
,
IBM
,
V
,
HBC
,
LVMUY
,
- Reduced Positions:
APC
,
EMC
,
SBUX
,
FCX
,
AGN
,
LVS
,
PCLN
,
CRM
,
SMFG
,
PNC
,
BA
,
CVE
,
BASFY
,
TWX
,
FANUY
,
CELG
,
CAT
,
BIDU
,
ABB
,
NKE
,
BLK
,
BBD
,
ASML
,
MS
,
For the details of
Ken Fisher
's stock buys and sells, go to
http://www.gurufocus.com/StockBuy.php?GuruName=Ken+Fisher
This is the sector weightings of his portfolio:
|
Technology
|
19.2% |
|
Financials
|
14.4% |
|
Consumer Goods
|
12.3% |
|
Health Care
|
11% |
|
Consumer Services
|
10.2% |
|
Industrials
|
8% |
|
Oil & Gas
|
7.8% |
|
Basic Materials
|
3.8% |
|
Telecom
|
3.1% |
|
Not Assigned
|
2.6% |
|
Utilities
|
0.3% |
These are the top 5 holdings of Ken Fisher
- IShares IBoxx $ Invest Grade Corp Bd Fd (
LQD
) - 7,294,846 shares, 2.5% of the total portfolio. Shares added
by 3.36%
- Pfizer Inc. (
PFE
) - 32,041,849 shares, 2.2% of the total portfolio. Shares
added by 44.6%
- Cisco Systems, Inc. (
CSCO
) - 37,784,052 shares, 2.0% of the total portfolio. Shares
added by 77.01%
- Johnson & Johnson (
JNJ
) - 10,657,625 shares, 2.0% of the total portfolio. Shares
reduced by 0.45%
- General Electric Company (
GE
) - 31,277,760 shares, 2.0% of the total portfolio. Shares
reduced by 0.29%
New Purchase: Comcast Corporation (
CMCSA
)
Ken Fisher initiated holdings in Comcast Corporation. His
purchase prices were between $31.1 and $36.25, with an estimated
average price of $33.53. The impact to his portfolio due to this
purchase was 1.2%. His holdings were 11,737,561 shares as of
09/30/2012.
New Purchase: Petroleo Brasileiro Sa (adr) (
PBR
)
Ken Fisher initiated holdings in Petroleo Brasileiro Sa (adr).
His purchase prices were between $18.68 and $24.18, with an
estimated average price of $20.99. The impact to his portfolio
due to this purchase was 1.1%. His holdings were 17,914,836
shares as of 09/30/2012.
New Purchase: Toyota Motor Corporation (adr) (
TM
)
Ken Fisher initiated holdings in Toyota Motor Corporation (adr).
His purchase prices were between $72.54 and $83.15, with an
estimated average price of $79.19. The impact to his portfolio
due to this purchase was 1%. His holdings were 4,740,858 shares
as of 09/30/2012.
New Purchase: Royal Bank Of Canada (usa) (
RY
)
Ken Fisher initiated holdings in Royal Bank Of Canada (usa). His
purchase prices were between $49.64 and $58.16, with an estimated
average price of $53.55. The impact to his portfolio due to this
purchase was 0.97%. His holdings were 6,074,439 shares as of
09/30/2012.
New Purchase: Novartis Ag (adr) (
NVS
)
Ken Fisher initiated holdings in Novartis Ag (adr). His purchase
prices were between $55.24 and $61.51, with an estimated average
price of $58.49. The impact to his portfolio due to this purchase
was 0.86%. His holdings were 5,086,362 shares as of 09/30/2012.
New Purchase: Vodafone Group Plc (adr) (VOD)
Ken Fisher initiated holdings in Vodafone Group Plc (adr). His
purchase prices were between $27.58 and $30.05, with an estimated
average price of $28.76. The impact to his portfolio due to this
purchase was 0.77%. His holdings were 9,805,503 shares as of
09/30/2012.
New Purchase: China Mobile Ltd. (adr) (CHL)
Ken Fisher initiated holdings in China Mobile Ltd. (adr). His
purchase prices were between $52.28 and $59.3, with an estimated
average price of $55.43. The impact to his portfolio due to this
purchase was 0.61%. His holdings were 3,956,845 shares as of
09/30/2012.
Added: Apple Inc. (
AAPL
)
Ken Fisher added to his holdings in Apple Inc. by 995.58%. His
purchase prices were between $574.81 and $702.3, with an
estimated average price of $635.18. The impact to his portfolio
due to this purchase was 1.64%. His holdings were 962,480 shares
as of 09/30/2012.
Added: Pepsico, Inc. (
PEP
)
Ken Fisher added to his holdings in Pepsico, Inc. by 121218%. His
purchase prices were between $68.79 and $73.58, with an estimated
average price of $71.32. The impact to his portfolio due to this
purchase was 1.6%. His holdings were 8,327,265 shares as of
09/30/2012.
Added: Bhp Billiton Limited (adr) (
BHP
)
Ken Fisher added to his holdings in Bhp Billiton Limited (adr) by
18885.4%. His purchase prices were between $61.9 and $72.28, with
an estimated average price of $66.85. The impact to his portfolio
due to this purchase was 1.29%. His holdings were 7,070,369
shares as of 09/30/2012.
Added: The Home Depot, Inc. (
HD
)
Ken Fisher added to his holdings in The Home Depot, Inc. by
1045.9%. His purchase prices were between $50.71 and $60.37, with
an estimated average price of $54.57. The impact to his portfolio
due to this purchase was 1.28%. His holdings were 8,178,148
shares as of 09/30/2012.
Added: The Walt Disney Company (DIS)
Ken Fisher added to his holdings in The Walt Disney Company by
76179.6%. His purchase prices were between $47.28 and $52.77,
with an estimated average price of $49.88. The impact to his
portfolio due to this purchase was 1.2%. His holdings were
8,588,322 shares as of 09/30/2012.
Added: Chevron Corporation (CVX)
Ken Fisher added to his holdings in Chevron Corporation by
12469.8%. His purchase prices were between $103.88 and $117.98,
with an estimated average price of $111.06. The impact to his
portfolio due to this purchase was 1.19%. His holdings were
3,567,305 shares as of 09/30/2012.
Added: Exxon Mobil Corporation (XOM)
Ken Fisher added to his holdings in Exxon Mobil Corporation by
1811.3%. His purchase prices were between $83.1 and $92.26, with
an estimated average price of $87.63. The impact to his portfolio
due to this purchase was 1.14%. His holdings were 4,730,413
shares as of 09/30/2012.
Added: Taiwan Semiconductor Mfg. Co. Ltd. (adr)
(TSM)
Ken Fisher added to his holdings in Taiwan Semiconductor Mfg. Co.
Ltd. (adr) by 185.49%. His purchase prices were between $12.65
and $15.82, with an estimated average price of $14.08. The impact
to his portfolio due to this purchase was 0.97%. His holdings
were 33,402,757 shares as of 09/30/2012.
Added: Cisco Systems, Inc. (CSCO)
Ken Fisher added to his holdings in Cisco Systems, Inc. by
77.01%. His purchase prices were between $15.16 and $19.72, with
an estimated average price of $17.6. The impact to his portfolio
due to this purchase was 0.87%. His holdings were 37,784,052
shares as of 09/30/2012.
Added: British American Tobacco Plc (adr) (BTI)
Ken Fisher added to his holdings in British American Tobacco Plc
(adr) by 5457.66%. His purchase prices were between $100.47 and
$109.28, with an estimated average price of $104.96. The impact
to his portfolio due to this purchase was 0.84%. His holdings
were 3,017,254 shares as of 09/30/2012.
Added: Jpmorgan Chase & Co. (JPM)
Ken Fisher added to his holdings in Jpmorgan Chase & Co. by
128.67%. His purchase prices were between $33.89 and $41.57, with
an estimated average price of $37.09. The impact to his portfolio
due to this purchase was 0.84%. His holdings were 13,452,483
shares as of 09/30/2012.
Added: American Express Company (AXP)
Ken Fisher added to his holdings in American Express Company by
75.26%. His purchase prices were between $55.63 and $59.41, with
an estimated average price of $57.53. The impact to his portfolio
due to this purchase was 0.77%. His holdings were 11,602,747
shares as of 09/30/2012.
Added: At&t Inc. (T)
Ken Fisher added to his holdings in At&t Inc. by 27849%. His
purchase prices were between $34.63 and $38.14, with an estimated
average price of $36.77. The impact to his portfolio due to this
purchase was 0.77%. His holdings were 7,413,198 shares as of
09/30/2012.
Added: Wells Fargo & Company (WFC)
Ken Fisher added to his holdings in Wells Fargo & Company by
69.73%. His purchase prices were between $32.85 and $36.1, with
an estimated average price of $34.06. The impact to his portfolio
due to this purchase was 0.74%. His holdings were 18,598,852
shares as of 09/30/2012.
Added: Berkshire Hathaway Inc. (BRK.B)
Ken Fisher added to his holdings in Berkshire Hathaway Inc. by
20571.4%. His purchase prices were between $82.65 and $89.82,
with an estimated average price of $85.33. The impact to his
portfolio due to this purchase was 0.73%. His holdings were
2,996,316 shares as of 09/30/2012.
Added: Philip Morris International Inc. (PM)
Ken Fisher added to his holdings in Philip Morris International
Inc. by 102.77%. His purchase prices were between $86.68 and
$93.3, with an estimated average price of $90.3. The impact to
his portfolio due to this purchase was 0.71%. His holdings were
5,447,920 shares as of 09/30/2012.
Added: Pfizer Inc. (PFE)
Ken Fisher added to his holdings in Pfizer Inc. by 44.6%. His
purchase prices were between $22.34 and $24.95, with an estimated
average price of $23.74. The impact to his portfolio due to this
purchase was 0.68%. His holdings were 32,041,849 shares as of
09/30/2012.
Added: International Business Machines Corp.
(IBM)
Ken Fisher added to his holdings in International Business
Machines Corp. by 47.8%. His purchase prices were between $183.09
and $207.31, with an estimated average price of $196.84. The
impact to his portfolio due to this purchase was 0.61%. His
holdings were 3,298,446 shares as of 09/30/2012.
Added: Visa Inc (V)
Ken Fisher added to his holdings in Visa Inc by 47.28%. His
purchase prices were between $120.76 and $135.1, with an
estimated average price of $128.64. The impact to his portfolio
due to this purchase was 0.58%. His holdings were 4,814,801
shares as of 09/30/2012.
Added: Hsbc Holdings Plc (adr) (HBC)
Ken Fisher added to his holdings in Hsbc Holdings Plc (adr) by
55.89%. His purchase prices were between $39.69 and $47.65, with
an estimated average price of $44.11. The impact to his portfolio
due to this purchase was 0.57%. His holdings were 12,769,917
shares as of 09/30/2012.
Added: Lvmh Moet Hennessy Louis Vuitton Sa(adr)
(LVMUY)
Ken Fisher added to his holdings in Lvmh Moet Hennessy Louis
Vuitton Sa(adr) by 48.35%. His purchase prices were between
$28.01 and $33.9, with an estimated average price of $31.26. The
impact to his portfolio due to this purchase was 0.52%. His
holdings were 19,072,805 shares as of 09/30/2012.
Reduced: Anadarko Petroleum Corporation (
APC
)
Ken Fisher reduced to his holdings in Anadarko Petroleum
Corporation by 99.18%. His sale prices were between $64.76 and
$75.61, with an estimated average price of $69.81. The impact to
his portfolio due to this sale was -1.69%. Ken Fisher still held
70,570 shares as of 09/30/2012.
Reduced: Emc Corporation (
EMC
)
Ken Fisher reduced to his holdings in Emc Corporation by 94.79%.
His sale prices were between $23.29 and $28.02, with an estimated
average price of $26.08. The impact to his portfolio due to this
sale was -1.61%. Ken Fisher still held 1,146,813 shares as of
09/30/2012.
Reduced: Starbucks Corporation (
SBUX
)
Ken Fisher reduced to his holdings in Starbucks Corporation by
98.46%. His sale prices were between $43.24 and $54.04, with an
estimated average price of $49.67. The impact to his portfolio
due to this sale was -1.58%. Ken Fisher still held 153,573 shares
as of 09/30/2012.
Reduced: Freeport-mcmoran Copper & Gold Inc.
(FCX)
Ken Fisher reduced to his holdings in Freeport-mcmoran Copper
& Gold Inc. by 99.34%. His sale prices were between $31.4 and
$42.6, with an estimated average price of $35.77. The impact to
his portfolio due to this sale was -1.39%. Ken Fisher still held
92,671 shares as of 09/30/2012.
Reduced: Allergan, Inc. (AGN)
Ken Fisher reduced to his holdings in Allergan, Inc. by 97.52%.
His sale prices were between $82.08 and $95.65, with an estimated
average price of $88.04. The impact to his portfolio due to this
sale was -1.27%. Ken Fisher still held 113,010 shares as of
09/30/2012.
Reduced: Las Vegas Sands Corp. (LVS)
Ken Fisher reduced to his holdings in Las Vegas Sands Corp. by
99.56%. His sale prices were between $36.39 and $46.77, with an
estimated average price of $41.53. The impact to his portfolio
due to this sale was -1.19%. Ken Fisher still held 39,184 shares
as of 09/30/2012.
Reduced: Priceline.com Inc (PCLN)
Ken Fisher reduced to his holdings in Priceline.com Inc by
98.27%. His sale prices were between $560.41 and $690.55, with an
estimated average price of $631.72. The impact to his portfolio
due to this sale was -1.18%. Ken Fisher still held 10,319 shares
as of 09/30/2012.
Reduced: Salesforce.com, Inc. (CRM)
Ken Fisher reduced to his holdings in Salesforce.com, Inc. by
99.63%. His sale prices were between $121.39 and $159.35, with an
estimated average price of $140.21. The impact to his portfolio
due to this sale was -1.1%. Ken Fisher still held 9,959 shares as
of 09/30/2012.
Reduced: The Boeing Company (BA)
Ken Fisher reduced to his holdings in The Boeing Company by
98.94%. His sale prices were between $69.38 and $75.58, with an
estimated average price of $72.61. The impact to his portfolio
due to this sale was -1.09%. Ken Fisher still held 53,964 shares
as of 09/30/2012.
Reduced: Pnc Financial Services (PNC)
Ken Fisher reduced to his holdings in Pnc Financial Services by
99.32%. His sale prices were between $57.36 and $66.77, with an
estimated average price of $61.62. The impact to his portfolio
due to this sale was -1.09%. Ken Fisher still held 40,269 shares
as of 09/30/2012.
Reduced: Sumitomo Mitsui Financial Grp, Inc.(adr)
(SMFG)
Ken Fisher reduced to his holdings in Sumitomo Mitsui Financial
Grp, Inc.(adr) by 99.31%. His sale prices were between $6.06 and
$6.81, with an estimated average price of $6.41. The impact to
his portfolio due to this sale was -1.09%. Ken Fisher still held
371,220 shares as of 09/30/2012.
Reduced: Cenovus Energy Inc (usa) (CVE)
Ken Fisher reduced to his holdings in Cenovus Energy Inc (usa) by
98.6%. His sale prices were between $30.31 and $36.78, with an
estimated average price of $33.03. The impact to his portfolio
due to this sale was -1.08%. Ken Fisher still held 164,806 shares
as of 09/30/2012.
Reduced: Basf Se (adr) (BASFY)
Ken Fisher reduced to his holdings in Basf Se (adr) by 87.28%.
His sale prices were between $66.9 and $87.92, with an estimated
average price of $75.86. The impact to his portfolio due to this
sale was -1.05%. Ken Fisher still held 771,282 shares as of
09/30/2012.
Reduced: Time Warner Inc. (TWX)
Ken Fisher reduced to his holdings in Time Warner Inc. by 99.21%.
His sale prices were between $37.49 and $45.9, with an estimated
average price of $41.17. The impact to his portfolio due to this
sale was -0.99%. Ken Fisher still held 72,099 shares as of
09/30/2012.
Here is the complete portfolio of Ken Fisher. Also check out the
Undervalued Stocks, Top Growth Companies, and High Yield stocks
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