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Fisher Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-21Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-23 and 2009-10-21
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-13

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$25,314,808,112Current Value:$25,104,164,712
Change:$-210,643,40 1 Performance:-0.83 %

Worst Move:Lost $-4,459,887 on changes made with Unilever Plc (UL) buying shares when price went down.
Best Move:Made $16,360,248 on changes made with Bank Of Nova Scotia (BNS) buying shares when price went up.
Best Save:Saved $-324,727 on changes made with Corning Inc (GLW) selling shares when price went down.
Missed Move:Missed $4,437,853 on changes made with Unilever Plc (UL) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

13100 Skyline Blvd,Woodside Ca 94062,,
Phone: 650-851-3334 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-212009-09-30edgar/data/850529/0000850529-09-000047.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-212009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 6,927Sold Some-184-2.58 %$546,679$564,481$17,8023.25 % $-473News Article History of Fisher Asset Management Llc Ownership Of Colgate-Palmolive Co
2009-10-212009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 28,743,416Sold Some-259,155-0.89 %$492,662,150$498,698,268$6,036,1171.22 % $-54,423News Article History of Fisher Asset Management Llc Ownership Of Banco Santander Sa
2009-10-212009-09-30 13F-HRBank Of Nova ScotiaBNSCACommer Banks Non-Us 7,941,868New Holding7,941,868100 %$350,236,379$366,596,627$16,360,2484.67 % $16,360,248News Article History of Fisher Asset Management Llc Ownership Of Bank Of Nova Scotia
2009-10-212009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 379,550Added More108,10039.82 %$6,505,487$6,163,892$-341,595-5.25 % $-97,290News Article History of Fisher Asset Management Llc Ownership Of Gerdau Sa
2009-10-212009-09-30 13F-HRDte EnergyDTEUSUnknown 42,577No Change00 %$1,643,472$1,689,455$45,9832.79 % $0News Article History of Fisher Asset Management Llc Ownership Of Dte Energy
2009-10-212009-09-30 13F-HRWal-Mart De Mexico Sab De CvWMMVF.OBUSRetail-Hypermarkets 28,635Added More1,9807.42 %---- % News Article History of Fisher Asset Management Llc Ownership Of Wal-Mart De Mexico Sab De Cv
2009-10-212009-09-30 13F-HRGeely Automobile Holdings LtdGELYF.OBKYAuto/Trk Prts And Equip-Repl 40,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Geely Automobile Holdings Ltd
2009-10-212009-09-30 13F-HRCalcitech LtdCLKTF.OBBMChemicals-Specialty 12,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Calcitech Ltd
2009-10-212009-09-30 13F-HRIberdrola SaIBDSF.OBUSElectric-Integrated 63,700Added More1,8753.03 %---- % News Article History of Fisher Asset Management Llc Ownership Of Iberdrola Sa
2009-10-212009-09-30 13F-HRSpongetech Delivery Systems IncSPNG.OBUSSoap And Cleaning Prepar 90,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Spongetech Delivery Systems Inc
2009-10-212009-09-30 13F-HRCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 16,085,975Sold Some-82,428-0.50 %---- % News Article History of Fisher Asset Management Llc Ownership Of Cheung Kong Holdings Ltd
2009-10-212009-09-30 13F-HRStrata Oil And Gas IncSOIGF.OBCAOil Comp-Explor And Prodtn 20,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Strata Oil And Gas Inc
2009-10-212009-09-30 13F-HRAnglo Platinum LtdAGPPY.OBUSPlatinum 149,135Sold Some-11,525-7.17 %---- % News Article History of Fisher Asset Management Llc Ownership Of Anglo Platinum Ltd
2009-10-212009-09-30 13F-HRCommunication Intelligence CorpCICI.OBUSComputers-Peripher Equip 12,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Communication Intelligence Corp
2009-10-212009-09-30 13F-HRPremium Petroleum CorpPPTL.OBUSInactive/Unknown 1,705,200No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Premium Petroleum Corp
2009-10-212009-09-30 13F-HRLukoilLUKOY.OBDEOil Comp-Integrated 32,775Added More3,27511.10 %---- % News Article History of Fisher Asset Management Llc Ownership Of Lukoil
2009-10-212009-09-30 13F-HRAdvanced Id CorpAIDO.OBUSIdentification Sys/Dev 11,538No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Advanced Id Corp
2009-10-212009-09-30 13F-HRLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 2,191,775Added More5,5800.25 %---- % News Article History of Fisher Asset Management Llc Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-10-212009-09-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 12,217,270Sold Some-42,423-0.34 %---- % News Article History of Fisher Asset Management Llc Ownership Of Roche Holding Ag
2009-10-212009-09-30 13F-HREnvizion Communications Group LtdENCG.OBUSTelecom Services 12,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Envizion Communications Group Ltd
2009-10-212009-09-30 13F-HRVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 1,662,975Added More5,9250.35 %---- % News Article History of Fisher Asset Management Llc Ownership Of Vestas Wind Systems As
2009-10-212009-09-30 13F-HRIntesa Sanpaolo SpaISNPY.OBITCommer Banks Non-Us 7,952,999Sold Some-18,616-0.23 %---- % News Article History of Fisher Asset Management Llc Ownership Of Intesa Sanpaolo Spa
2009-10-212009-09-30 13F-HRMicro Component Technology IncMCTI.OBUSSemiconductor Equipment 20,406No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Micro Component Technology Inc
2009-10-212009-09-30 13F-HRConnacher Oil And Gas LtdCLLZF.OBCAOil Comp-Explor And Prodtn 15,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Connacher Oil And Gas Ltd
2009-10-212009-09-30 13F-HRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 35,936,229Sold Some-12,017-0.03 %---- % News Article History of Fisher Asset Management Llc Ownership Of Sumitomo Mitsui Financial Group Inc
2009-10-212009-09-30 13F-HRMedizone International IncMZEI.OBUSTherapeutics 90,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Medizone International Inc
2009-10-212009-09-30 13F-HRNeomedia Technologies IncNEOM.OBUSComputer Services 235,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Neomedia Technologies Inc
2009-10-212009-09-30 13F-HRLoreal SaLRLCY.OBUSCosmetics And Toiletries 1,825,800Sold Some-2,675-0.14 %---- % News Article History of Fisher Asset Management Llc Ownership Of Loreal Sa
2009-10-212009-09-30 13F-HRFirst American Scientific CorpFASC.OBUSAlternative Waste Tech 260,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of First American Scientific Corp
2009-10-212009-09-30 13F-HRAethlon Medical IncAEMD.OBUSMedical-Biomedical/Gene 15,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Aethlon Medical Inc
2009-10-212009-09-30 13F-HRGoldbrook Ventures IncGBKVF.OBCANon-Ferrous Metals 20,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Goldbrook Ventures Inc
2009-10-212009-09-30 13F-HRPetroleum Geo-Services AsaPGEJF.PKNOOil-Field Services 319,025Sold Some-1,616,000-83.51 %---- % News Article History of Fisher Asset Management Llc Ownership Of Petroleum Geo-Services Asa
2009-10-212009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 23,894,441Added More249,4131.05 %$572,510,806$566,537,196$-5,973,610-1.04 % $-62,353News Article History of Fisher Asset Management Llc Ownership Of Cisco Systems Inc
2009-10-212009-09-30 13F-HRAdidas AgADDDF.PKUSAthletic Footwear 252,200Added More7,9753.26 %---- % News Article History of Fisher Asset Management Llc Ownership Of Adidas Ag
2009-10-212009-09-30 13F-HRCap Gemini SaCAPMF.PKUSComputer Services 146,450Added More6,9504.98 %---- % News Article History of Fisher Asset Management Llc Ownership Of Cap Gemini Sa
2009-10-212009-09-30 13F-HRQuanex Building Products CorpNXUSMetal Processors And Fabrica 1,813,064Added More28,4201.59 %$29,208,461$27,884,924$-1,323,537-4.53 % $-20,747News Article History of Fisher Asset Management Llc Ownership Of Quanex Building Products Corp
2009-10-212009-09-30 13F-HRCosco Corp Singapore LtdCOIVF.PKUSTransport-Marine 185,800No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Cosco Corp Singapore Ltd
2009-10-212009-09-30 13F-HREnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 10,000No Change00 %$90,100$98,800$8,7009.65 % $0News Article History of Fisher Asset Management Llc Ownership Of Enzon Pharmaceuticals Inc
2009-10-212009-09-30 13F-HRMorningstar IncMORNUSCommercial Serv-Finance 169,100Sold Some-301-0.17 %$8,639,319$8,350,158$-289,161-3.34 % $515News Article History of Fisher Asset Management Llc Ownership Of Morningstar Inc
2009-10-212009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 95,880Sold Some-231-0.24 %$2,717,239$2,588,760$-128,479-4.72 % $310News Article History of Fisher Asset Management Llc Ownership Of Harley-Davidson Inc
2009-10-212009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-89,673-100 %----7.51 % $255,568News Article History of Fisher Asset Management Llc Ownership Of Suncor Energy Inc
2009-10-212009-09-30 13F-HRCity National CorpcaCYNUSCommer Banks-Western Us 8,130No Change00 %$324,387$303,168$-21,219-6.54 % $0News Article History of Fisher Asset Management Llc Ownership Of City National Corpca
2009-10-212009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 374,290Added More22,2726.32 %$17,138,739$16,450,046$-688,694-4.01 % $-40,980News Article History of Fisher Asset Management Llc Ownership Of Jacobs Engineering Group Inc
2009-10-212009-09-30 13F-HRMakita CorpMKTAYJPTools-Hand Held 1,801,675Added More2,0500.11 %$60,482,230$61,995,637$1,513,4072.50 % $1,722News Article History of Fisher Asset Management Llc Ownership Of Makita Corp
2009-10-212009-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 357,585Added More17,4855.14 %$32,254,167$35,029,027$2,774,8608.60 % $135,684News Article History of Fisher Asset Management Llc Ownership Of Bio-Rad Laboratories Inc
2009-10-212009-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 1,677,695Sold Some-42,480-2.46 %$61,604,960$58,266,347$-3,338,613-5.41 % $84,535News Article History of Fisher Asset Management Llc Ownership Of Cia Siderurgica Nacional Sa
2009-10-212009-09-30 13F-HRKobe Steel LtdKBSTY.PKJPSteel-Producers 2,112,000Added More10,3250.49 %---- % News Article History of Fisher Asset Management Llc Ownership Of Kobe Steel Ltd
2009-10-212009-09-30 13F-HRProbe Resources LtdPRBEF.PKCAOil Comp-Explor And Prodtn 40,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Probe Resources Ltd
2009-10-212009-09-30 13F-HRToray Industries IncTRYIF.PKGBTextile-Products 857,525Added More2,3750.27 %---- % News Article History of Fisher Asset Management Llc Ownership Of Toray Industries Inc
2009-10-212009-09-30 13F-HRTechnip SaTNHPF.PKDEOil-Field Services 59,375Added More1,3252.28 %---- % News Article History of Fisher Asset Management Llc Ownership Of Technip Sa
2009-10-212009-09-30 13F-HREni SpaEITOil Comp-Integrated 122,789Sold Some-13,893-10.16 %$6,609,732$6,360,470$-249,262-3.77 % $28,203News Article History of Fisher Asset Management Llc Ownership Of Eni Spa
2009-10-212009-09-30 13F-HRIcad IncICADUSComputers-Peripher Equip 17,500No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Icad Inc
2009-10-212009-09-30 13F-HRCapital Southwest CorpCSWCUSInvestment Companies 2,847No Change00 %$219,675$220,386$7120.32 % $0News Article History of Fisher Asset Management Llc Ownership Of Capital Southwest Corp
2009-10-212009-09-30 13F-HRDataram CorpDRAMUSComputers-Memory Devices 0Sold All-11,452-100 %----12.35 % $4,810News Article History of Fisher Asset Management Llc Ownership Of Dataram Corp
2009-10-212009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 6,194,295Sold Some-941,855-13.19 %$55,253,111$49,864,075$-5,389,037-9.75 % $819,414News Article History of Fisher Asset Management Llc Ownership Of Brocade Communications Systems Inc
2009-10-212009-09-30 13F-HRAsml Holding NvASMLUSSemiconductor Equipment 614,150Added More540,925738.71 %$18,442,925$18,725,434$282,5091.53 % $248,826News Article History of Fisher Asset Management Llc Ownership Of Asml Holding Nv
2009-10-212009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 6,421,898Sold Some-926-0.01 %$419,992,129$436,624,845$16,632,7163.96 % $-2,398News Article History of Fisher Asset Management Llc Ownership Of United Technologies Corp
2009-10-212009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 59,540Added More1,0801.84 %$1,199,136$1,015,752$-183,383-15.29 % $-3,326News Article History of Fisher Asset Management Llc Ownership Of Valero Energy Corp
2009-10-212009-09-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 787,505Added More39,1055.22 %$10,001,314$9,560,311$-441,003-4.40 % $-21,899News Article History of Fisher Asset Management Llc Ownership Of Webster Financial Corp
2009-10-212009-09-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 1,429,885Added More71,2605.24 %$41,566,757$43,854,573$2,287,8165.50 % $114,016News Article History of Fisher Asset Management Llc Ownership Of Waddell And Reed Financial Inc
2009-10-212009-09-30 13F-HRStryker CorpSYKUSMedical Products 10,775Sold Some-868-7.45 %$517,092$529,699$12,6072.43 % $-1,016News Article History of Fisher Asset Management Llc Ownership Of Stryker Corp
2009-10-212009-09-30 13F-HRGafisa SaGFABRBldg-Residential/Commer 167,550Added More42,95034.47 %$5,891,058$5,654,813$-236,246-4.01 % $-60,560News Article History of Fisher Asset Management Llc Ownership Of Gafisa Sa
2009-10-212009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 5,487,043Sold Some-35,291-0.63 %$336,081,384$304,860,109$-31,221,275-9.28 % $200,806News Article History of Fisher Asset Management Llc Ownership Of Encana Corp
2009-10-212009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 172,384Sold Some-150-0.08 %$5,702,463$5,743,835$41,3720.72 % $-36News Article History of Fisher Asset Management Llc Ownership Of Edison International
2009-10-212009-09-30 13F-HREssex Property Trust IncESSUSReits-Apartments 27,435Sold Some-1,400-4.85 %$2,077,378$2,237,599$160,2207.71 % $-8,176News Article History of Fisher Asset Management Llc Ownership Of Essex Property Trust Inc
2009-10-212009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 10,928,724Sold Some-5,875-0.05 %$542,392,572$524,578,752$-17,813,820-3.28 % $9,576News Article History of Fisher Asset Management Llc Ownership Of China Mobile Ltd
2009-10-212009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 282,550No Change00 %$7,956,608$8,643,205$686,5978.62 % $0News Article History of Fisher Asset Management Llc Ownership Of Cigna Corp
2009-10-212009-09-30 13F-HRCheckpoint Systems IncCKPUSIdentification Sys/Dev 210,000No Change00 %$3,145,800$3,053,400$-92,400-2.93 % $0News Article History of Fisher Asset Management Llc Ownership Of Checkpoint Systems Inc
2009-10-212009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 404,822Sold Some-11,673-2.80 %$18,378,919$18,597,523$218,6041.18 % $-6,303News Article History of Fisher Asset Management Llc Ownership Of Astrazeneca Plc
2009-10-212009-09-30 13F-HRBaxter International IncBAXUSMedical Products 5,944Added More1452.50 %$328,763$325,850$-2,913-0.88 % $-71News Article History of Fisher Asset Management Llc Ownership Of Baxter International Inc
2009-10-212009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 2,490New Holding2,490100 %$250,046$256,246$6,2002.47 % $6,200News Article History of Fisher Asset Management Llc Ownership Of Precision Castparts Corp
2009-10-212009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 1,025,740Sold Some-13,077-1.25 %$36,167,592$35,490,604$-676,988-1.87 % $8,631News Article History of Fisher Asset Management Llc Ownership Of Southern Copper Corp
2009-10-212009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 166,403Sold Some-17,971-9.74 %$8,355,095$8,350,103$-4,992-0.05 % $539News Article History of Fisher Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-10-212009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 166,403Sold Some-9,974,078-98.35 %$8,355,095$8,350,103$-4,992-0.05 % $299,222News Article History of Fisher Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-10-212009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 10,092,868Added More9,908,4945374.12 %$506,762,902$506,460,116$-302,786-0.05 % $-297,255News Article History of Fisher Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-10-212009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 10,092,868Sold Some-47,613-0.46 %$506,762,902$506,460,116$-302,786-0.05 % $1,428News Article History of Fisher Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-10-212009-09-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 185,539Added More4,0702.24 %$2,267,287$1,881,365$-385,921-17.02 % $-8,466News Article History of Fisher Asset Management Llc Ownership Of Ncr Corp
2009-10-212009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 428,644Sold Some-211-0.04 %$19,533,307$21,856,558$2,323,25011.89 % $-1,144News Article History of Fisher Asset Management Llc Ownership Of Newmont Mining Corp
2009-10-212009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 66,750Added More9001.36 %$3,206,670$2,949,015$-257,655-8.03 % $-3,474News Article History of Fisher Asset Management Llc Ownership Of Newfield Exploration Co
2009-10-212009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 46,660Sold Some-165-0.35 %$1,729,220$1,917,726$188,50610.90 % $-667News Article History of Fisher Asset Management Llc Ownership Of Humana Inc
2009-10-212009-09-30 13F-HRBirch Mountain Resources LtdBMDCAQuarrying 29,580No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Birch Mountain Resources Ltd
2009-10-212009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 1,412,275Sold Some-48,900-3.34 %$56,985,296$56,844,069$-141,228-0.24 % $4,890News Article History of Fisher Asset Management Llc Ownership Of Tenaris Sa
2009-10-212009-09-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 53,600Added More500.09 %$981,952$1,003,928$21,9762.23 % $21News Article History of Fisher Asset Management Llc Ownership Of Trinity Industries Inc
2009-10-212009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 3,435,481Added More65,9821.95 %$35,041,906$36,381,744$1,339,8383.82 % $25,733News Article History of Fisher Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-212009-09-30 13F-HRToro CoTTCUSGarden Products 1,000,786Added More46,4364.86 %$38,270,057$40,321,668$2,051,6115.36 % $95,194News Article History of Fisher Asset Management Llc Ownership Of Toro Co
2009-10-212009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 12,322Added More2,92731.15 %$695,207$718,989$23,7813.42 % $5,649News Article History of Fisher Asset Management Llc Ownership Of Bp Plc
2009-10-212009-09-30 13F-HRFei CoFEICUSInstruments-Scientific 1,884,849Added More36,4601.97 %$45,029,043$46,593,467$1,564,4253.47 % $30,262News Article History of Fisher Asset Management Llc Ownership Of Fei Co
2009-10-212009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 74,325Added More3,7005.23 %$1,517,717$1,564,541$46,8253.08 % $2,331News Article History of Fisher Asset Management Llc Ownership Of Grupo Televisa Sa
2009-10-212009-09-30 13F-HRWoori Finance Holdings Co LtdWFUSDiversified Finan Serv 617,750Added More3,5000.56 %$25,976,388$25,531,608$-444,780-1.71 % $-2,520News Article History of Fisher Asset Management Llc Ownership Of Woori Finance Holdings Co Ltd
2009-10-212009-09-30 13F-HROn2 Technologies IncONTUSInternet Applic Sftwr 17,700No Change00 %$10,266$10,443$1771.72 % $0News Article History of Fisher Asset Management Llc Ownership Of On2 Technologies Inc
2009-10-212009-09-30 13F-HRKulicke And Soffa Industries IncKLICUSSemiconductor Equipment 2,543,080Added More48,8801.95 %$13,402,032$12,511,954$-890,078-6.64 % $-17,108News Article History of Fisher Asset Management Llc Ownership Of Kulicke And Soffa Industries Inc
2009-10-212009-09-30 13F-HRDassault Systemes SaDASTYDEComputer Aided Design 91,638Added More2,3502.63 %---- % News Article History of Fisher Asset Management Llc Ownership Of Dassault Systemes Sa
2009-10-212009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 14,227,402Sold Some-4,398-0.03 %---- % News Article History of Fisher Asset Management Llc Ownership Of Anglo American Plc
2009-10-212009-09-30 13F-HRZhone Technologies IncZHNEUSNetworking Products 10,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Zhone Technologies Inc
2009-10-212009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 1,028,890Added More50,4905.16 %$32,060,212$35,733,350$3,673,13711.45 % $180,249News Article History of Fisher Asset Management Llc Ownership Of Steris Corp
2009-10-212009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 197,610Sold Some-19,145-8.83 %$4,989,653$5,005,461$15,8090.31 % $-1,532News Article History of Fisher Asset Management Llc Ownership Of Statoilhydro Asa
2009-10-212009-09-30 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 44,025Added More12,20038.33 %$2,441,627$2,408,168$-33,459-1.37 % $-9,272News Article History of Fisher Asset Management Llc Ownership Of Philippine Long Distance Telephone Co
2009-10-212009-09-30 13F-HRMueller Industries IncMLIUSMetal Processors And Fabrica 1,463,485Added More67,2354.81 %$37,640,834$35,240,719$-2,400,115-6.37 % $-110,265News Article History of Fisher Asset Management Llc Ownership Of Mueller Industries Inc
2009-10-212009-09-30 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 50,845Added More18,07555.15 %$3,561,692$3,818,460$256,7677.20 % $91,279News Article History of Fisher Asset Management Llc Ownership Of China Life Insurance Co Ltd
2009-10-212009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 13,547No Change00 %$95,100$83,314$-11,786-12.39 % $0News Article History of Fisher Asset Management Llc Ownership Of Harris Stratex Networks Inc
2009-10-212009-09-30 13F-HRLantronix IncLTRXUSNetworking Products 51,500No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Lantronix Inc
2009-10-212009-09-30 13F-HRRegis Corp MinnRGSUSRetail-Hair Salons 2,044,805Added More155,1558.21 %$34,230,036$32,696,432$-1,533,604-4.48 % $-116,366News Article History of Fisher Asset Management Llc Ownership Of Regis Corp Minn
2009-10-212009-09-30 13F-HRNomura Holdings IncNMRJPFinance-Invest Bnkr/Brkr 18,709,371Added More366,9252.00 %$137,888,064$131,339,784$-6,548,280-4.74 % $-128,424News Article History of Fisher Asset Management Llc Ownership Of Nomura Holdings Inc
2009-10-212009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 2,267,744Added More24,2131.07 %$110,257,713$117,174,332$6,916,6196.27 % $73,850News Article History of Fisher Asset Management Llc Ownership Of Norfolk Southern Corp
2009-10-212009-09-30 13F-HRLuxottica Group SpaLUXITOptical Supplies 1,997,350Added More7,2250.36 %$52,150,809$50,393,141$-1,757,668-3.37 % $-6,358News Article History of Fisher Asset Management Llc Ownership Of Luxottica Group Spa
2009-10-212009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 10,599,793Added More76,4900.72 %$320,219,747$341,101,339$20,881,5926.52 % $150,685News Article History of Fisher Asset Management Llc Ownership Of Honda Motor Co Ltd
2009-10-212009-09-30 13F-HRHelmerich And Payne IncHPUSOil And Gas Drilling 1,277,905Sold Some-8,020-0.62 %$56,841,214$48,381,483$-8,459,731-14.88 % $53,092News Article History of Fisher Asset Management Llc Ownership Of Helmerich And Payne Inc
2009-10-212009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 240,625Added More17,5507.86 %$25,477,375$24,064,906$-1,412,469-5.54 % $-103,019News Article History of Fisher Asset Management Llc Ownership Of Diamond Offshore Drilling Inc
2009-10-212009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 0Sold All-4,573-100 %----8.14 % $27,072News Article History of Fisher Asset Management Llc Ownership Of Canadian Natural Resources Ltd
2009-10-212009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 439,670Sold Some-820-0.18 %$19,987,398$21,521,847$1,534,4487.67 % $-2,862News Article History of Fisher Asset Management Llc Ownership Of Csx Corp
2009-10-212009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 11,828Sold Some-381-3.12 %$788,928$800,519$11,5911.46 % $-373News Article History of Fisher Asset Management Llc Ownership Of General Dynamics Corp
2009-10-212009-09-30 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 12,975Added More7,500136.98 %$1,196,295$1,138,297$-57,998-4.84 % $-33,525News Article History of Fisher Asset Management Llc Ownership Of Greenhill And Co Inc
2009-10-212009-09-30 13F-HRApplied Industrial Technologies IncAITUSMachinery-General Indust 161,350Sold Some-66,000-29.03 %$3,396,418$3,417,393$20,9760.61 % $-8,580News Article History of Fisher Asset Management Llc Ownership Of Applied Industrial Technologies Inc
2009-10-212009-09-30 13F-HRKey Energy Services IncKEGUSOil-Field Services 0Sold All-90,200-100 %----14.73 % $122,672News Article History of Fisher Asset Management Llc Ownership Of Key Energy Services Inc
2009-10-212009-09-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 44,175No Change00 %$1,595,159$1,669,373$74,2144.65 % $0News Article History of Fisher Asset Management Llc Ownership Of Harman International Industries Inc
2009-10-212009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 5,863,136Added More36,6840.62 %$216,701,507$230,128,088$13,426,5816.19 % $84,006News Article History of Fisher Asset Management Llc Ownership Of Honeywell International Inc
2009-10-212009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 420,275No Change00 %$5,883,850$5,652,699$-231,151-3.92 % $0News Article History of Fisher Asset Management Llc Ownership Of Brinker International Inc
2009-10-212009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 265,865Added More14,3325.69 %$24,709,493$23,529,053$-1,180,441-4.77 % $-63,634News Article History of Fisher Asset Management Llc Ownership Of Eog Resources Inc
2009-10-212009-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 846,795Added More40,8955.07 %$35,539,986$35,743,217$203,2310.57 % $9,815News Article History of Fisher Asset Management Llc Ownership Of Esterline Technologies Corp
2009-10-212009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 2,030,860Added More16,2770.80 %$97,684,366$96,628,319$-1,056,047-1.08 % $-8,464News Article History of Fisher Asset Management Llc Ownership Of Deere And Co
2009-10-212009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 68,960Added More12,55022.24 %$10,797,067$11,174,968$377,9013.50 % $68,774News Article History of Fisher Asset Management Llc Ownership Of Cnooc Ltd
2009-10-212009-09-30 13F-HRAnixter International IncAXEUSNetworking Products 801,725Added More39,2935.15 %$33,287,622$35,420,211$2,132,5896.40 % $104,519News Article History of Fisher Asset Management Llc Ownership Of Anixter International Inc
2009-10-212009-09-30 13F-HRAzz IncAZZUSDiversified Manufact Op 112,000Sold Some-36,000-24.32 %$4,268,320$3,819,200$-449,120-10.52 % $144,360News Article History of Fisher Asset Management Llc Ownership Of Azz Inc
2009-10-212009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 1,025,350Sold Some-31,300-2.96 %$21,450,322$21,193,985$-256,338-1.19 % $7,825News Article History of Fisher Asset Management Llc Ownership Of Banco Bradesco Sa
2009-10-212009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 110,289Sold Some-30.00 %$3,117,870$3,328,522$210,6526.75 % $-6News Article History of Fisher Asset Management Llc Ownership Of Teradata Corp
2009-10-212009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 509,100Sold Some-21,875-4.11 %$23,291,325$22,721,133$-570,192-2.44 % $24,500News Article History of Fisher Asset Management Llc Ownership Of Tidewater Inc
2009-10-212009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 288,130Added More1250.04 %$6,796,987$6,073,780$-723,206-10.64 % $-314News Article History of Fisher Asset Management Llc Ownership Of Terex Corp
2009-10-212009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 5,187,782Sold Some-43,722-0.83 %$215,759,853$214,981,686$-778,167-0.36 % $6,558News Article History of Fisher Asset Management Llc Ownership Of Glaxosmithkline Plc
2009-10-212009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 6,672,597Sold Some-11,932-0.17 %$306,939,462$272,442,136$-34,497,326-11.23 % $61,688News Article History of Fisher Asset Management Llc Ownership Of Nucor Corp
2009-10-212009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 2,157,544Added More171,7948.65 %$32,298,434$31,737,472$-560,961-1.73 % $-44,666News Article History of Fisher Asset Management Llc Ownership Of Newell Rubbermaid Inc
2009-10-212009-09-30 13F-HRNorthwest Natural Gas CoNWNUSGas-Distribution 296,305Added More15,3455.46 %$12,942,602$12,699,632$-242,970-1.87 % $-12,583News Article History of Fisher Asset Management Llc Ownership Of Northwest Natural Gas Co
2009-10-212009-09-30 13F-HRWave Systems CorpWAVXUSComputers-Integrated Sys 36,485No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Wave Systems Corp
2009-10-212009-09-30 13F-HRBrunswick CorpdeBCUSLeisure And Rec Products 4,326,530Sold Some-877,220-16.85 %$51,918,360$50,317,544$-1,600,816-3.08 % $324,571News Article History of Fisher Asset Management Llc Ownership Of Brunswick Corpde
2009-10-212009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 456,799Added More46,77411.40 %$22,342,039$28,568,209$6,226,17027.86 % $637,530News Article History of Fisher Asset Management Llc Ownership Of Black And Decker Corp
2009-10-212009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 7,000Sold Some-62-0.87 %$784,350$789,600$5,2500.66 % $-47News Article History of Fisher Asset Management Llc Ownership Of Franklin Resources Inc
2009-10-212009-09-30 13F-HRInmedica Development CorpIMDD.PKUSMedical Products 17,500No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Inmedica Development Corp
2009-10-212009-09-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 3,300,397Added More8,4000.25 %$60,760,309$63,268,610$2,508,3024.12 % $6,384News Article History of Fisher Asset Management Llc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-10-212009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 14,920Added More7875.56 %$338,535$345,846$7,3112.15 % $386News Article History of Fisher Asset Management Llc Ownership Of Bristol-Myers Squibb Co
2009-10-212009-09-30 13F-HRNextpath Technologies IncNPTKUSInvestment Companies 11,000No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Nextpath Technologies Inc
2009-10-212009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 887,630Sold Some-115,770-11.53 %$52,174,891$50,151,095$-2,023,796-3.87 % $263,956News Article History of Fisher Asset Management Llc Ownership Of Oceaneering International Inc
2009-10-212009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 4,496,660Added More248,8805.85 %$70,822,395$61,694,175$-9,128,220-12.88 % $-505,226News Article History of Fisher Asset Management Llc Ownership Of Janus Capital Group Inc
2009-10-212009-09-30 13F-HRSamaritan PharmaceuticalsLIVUSMedical-Drugs 32,917No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Samaritan Pharmaceuticals
2009-10-212009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 937,641Sold Some-24,725-2.56 %$43,740,953$43,056,475$-684,478-1.56 % $18,049News Article History of Fisher Asset Management Llc Ownership Of Cimarex Energy Co
2009-10-212009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 43,570Added More14,42049.46 %$4,077,281$4,251,996$174,7164.28 % $57,824News Article History of Fisher Asset Management Llc Ownership Of Cia De Bebidas Das Americas
2009-10-212009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 52,450No Change00 %$854,935$715,943$-138,993-16.25 % $0News Article History of Fisher Asset Management Llc Ownership Of Tesoro Corp
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 627,629Added More47,8558.25 %$17,611,270$17,228,416$-382,854-2.17 % $-29,192News Article History of Fisher Asset Management Llc Ownership Of Bank Of New York Mellon Corpthe
2009-10-212009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 563,182Added More1,3840.24 %$22,099,262$21,395,284$-703,978-3.18 % $-1,730News Article History of Fisher Asset Management Llc Ownership Of Canon Inc
2009-10-212009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 21,100Added More2831.35 %---- % News Article History of Fisher Asset Management Llc Ownership Of Zions Bancorporation
2009-10-212009-09-30 13F-HRIdacorp IncIDAUSElectric-Integrated 764,963Added More35,5634.87 %$22,229,825$22,275,723$45,8980.20 % $2,134News Article History of Fisher Asset Management Llc Ownership Of Idacorp Inc
2009-10-212009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 5,993,357Added More59,3551.00 %$113,154,580$107,940,360$-5,214,221-4.60 % $-51,639News Article History of Fisher Asset Management Llc Ownership Of Macys Inc
2009-10-212009-09-30 13F-HRNorthstar Realty Finance CorpNRFUSReits-Mortgage 24,655No Change00 %$88,018$84,074$-3,945-4.48 % $0News Article History of Fisher Asset Management Llc Ownership Of Northstar Realty Finance Corp
2009-10-212009-09-30 13F-HRLg Electronics Investment LtdLGERF.PKKRDiversified Operations 5,500No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Lg Electronics Investment Ltd
2009-10-212009-09-30 13F-HREbix IncEBIXUSApplications Software 3,895New Holding3,895100 %$245,151$210,447$-34,704-14.15 % $-34,704News Article History of Fisher Asset Management Llc Ownership Of Ebix Inc
2009-10-212009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 10,576,882Sold Some-33,585-0.31 %$620,334,129$591,882,317$-28,451,813-4.58 % $90,344News Article History of Fisher Asset Management Llc Ownership Of Credit Suisse Group Ag
2009-10-212009-09-30 13F-HRCapitalsource IncCSEUSReits-Diversified 0Sold All-10,250-100 %---4.14 % $-1,538News Article History of Fisher Asset Management Llc Ownership Of Capitalsource Inc
2009-10-212009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 1,305,265Added More69,0155.58 %---- % News Article History of Fisher Asset Management Llc Ownership Of Protective Life Corp
2009-10-212009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 104,855Sold Some-136,233-56.50 %---- % News Article History of Fisher Asset Management Llc Ownership Of Royal Dutch Shell Plc
2009-10-212009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 1,395,225Added More99,0507.64 %---- % News Article History of Fisher Asset Management Llc Ownership Of Newstrike Capital Inc
2009-10-212009-09-30 13F-HRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 1,709,156Added More69,4324.23 %$42,848,541$38,814,933$-4,033,608-9.41 % $-163,860News Article History of Fisher Asset Management Llc Ownership Of Mens Wearhouse Incthe
2009-10-212009-09-30 13F-HRAgco CorpAGUSMachinery-Farm 60,545Added More4020.66 %---- % News Article History of Fisher Asset Management Llc Ownership Of Agco Corp
2009-10-212009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 219,100No Change00 %$2,147,180$1,936,844$-210,336-9.79 % $0News Article History of Fisher Asset Management Llc Ownership Of Teradyne Inc
2009-10-212009-09-30 13F-HRAbm Industries IncABMUSBuilding-Maint And Service 2,266,675Added More101,7004.69 %$44,880,165$43,928,162$-952,004-2.12 % $-42,714News Article History of Fisher Asset Management Llc Ownership Of Abm Industries Inc
2009-10-212009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 138,573Added More4,7823.57 %$5,279,631$5,943,396$663,76512.57 % $22,906News Article History of Fisher Asset Management Llc Ownership Of Barrick Gold Corp
2009-10-212009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 6,350,553Sold Some-41,993-0.65 %$466,257,601$465,432,029$-825,572-0.17 % $5,459News Article History of Fisher Asset Management Llc Ownership Of Bhp Billiton Ltd
2009-10-212009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 678,686Added More3,1950.47 %$33,859,645$34,504,396$644,7521.90 % $3,035News Article History of Fisher Asset Management Llc Ownership Of Syngenta Ag
2009-10-212009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 608,880Added More24,3754.17 %$21,195,113$19,800,778$-1,394,335-6.57 % $-55,819News Article History of Fisher Asset Management Llc Ownership Of Allegheny Technologies Inc
2009-10-212009-09-30 13F-HRSony CorpSNEJPAudio/Video Products 5,064,621Added More35,7080.71 %$146,671,424$143,582,005$-3,089,419-2.10 % $-21,782News Article History of Fisher Asset Management Llc Ownership Of Sony Corp
2009-10-212009-09-30 13F-HRRegal-Beloit CorpRBCUSMachinery-Electrical 905,540Added More19,0402.14 %$44,760,842$46,934,138$2,173,2964.85 % $45,696News Article History of Fisher Asset Management Llc Ownership Of Regal-Beloit Corp
2009-10-212009-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 83,785Added More20,00031.35 %$1,398,372$1,405,074$6,7030.47 % $1,600News Article History of Fisher Asset Management Llc Ownership Of Cia Energetica De Minas Gerais
2009-10-212009-09-30 13F-HRAlexandria Real Estate Equities IncAREUSReits-Office Property 33,425Sold Some-1,800-5.11 %$1,785,898$1,981,100$195,20210.93 % $-10,512News Article History of Fisher Asset Management Llc Ownership Of Alexandria Real Estate Equities Inc
2009-10-212009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 100Sold Some-1-0.99 %---- % News Article History of Fisher Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-10-212009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 100Sold Some-869-89.68 %---- % News Article History of Fisher Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-10-212009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 929Added More828819.80 %---- % News Article History of Fisher Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-10-212009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 929Sold Some-40-4.12 %---- % News Article History of Fisher Asset Management Llc Ownership Of Berkshire Hathaway Inc
2009-10-212009-09-30 13F-HRFord Motor CoFUSUnknown 0Sold All-13,689-100 %---8.09 % $-8,624News Article History of Fisher Asset Management Llc Ownership Of Ford Motor Co
2009-10-212009-09-30 13F-HRNissan Motor Co LtdNSANYCHAuto-Cars/Light Trucks 3,429,790Added More5,4970.16 %---- % News Article History of Fisher Asset Management Llc Ownership Of Nissan Motor Co Ltd
2009-10-212009-09-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 880,738Added More41,9384.99 %$15,633,100$16,258,423$625,3244.00 % $29,776News Article History of Fisher Asset Management Llc Ownership Of Sterlite Industries India Ltd
2009-10-212009-09-30 13F-HRBoston Private Financial Holdings IncBPFHUSFiduciary Banks 953,538Added More18,1001.93 %$5,425,631$4,796,296$-629,335-11.59 % $-11,946News Article History of Fisher Asset Management Llc Ownership Of Boston Private Financial Holdings Inc
2009-10-212009-09-30 13F-HREast West Bancorp IncEWBCUSCommer Banks-Western Us 1,837,245Added More83,4704.75 %$15,359,368$24,747,690$9,388,32261.12 % $426,532News Article History of Fisher Asset Management Llc Ownership Of East West Bancorp Inc
2009-10-212009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 13,761,368Added More203,7571.50 %$271,511,791$249,906,443$-21,605,348-7.95 % $-319,898News Article History of Fisher Asset Management Llc Ownership Of Electronic Arts Inc
2009-10-212009-09-30 13F-HRJakks Pacific IncJAKKUSToys 50,900Added More28,700129.27 %$762,482$649,484$-112,998-14.81 % $-63,714News Article History of Fisher Asset Management Llc Ownership Of Jakks Pacific Inc
2009-10-212009-09-30 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 561,929Added More67,75013.70 %$19,689,992$18,661,662$-1,028,330-5.22 % $-123,983News Article History of Fisher Asset Management Llc Ownership Of Kla-Tencor Corp
2009-10-212009-09-30 13F-HRMks Instruments IncMKSIUSSemiconductor Equipment 254,000Sold Some-70,000-21.60 %$4,709,160$4,046,220$-662,940-14.07 % $182,700News Article History of Fisher Asset Management Llc Ownership Of Mks Instruments Inc
2009-10-212009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 12,900Added More9007.50 %$169,119$171,570$2,4511.44 % $171News Article History of Fisher Asset Management Llc Ownership Of Hudson City Bancorp Inc
2009-10-212009-09-30 13F-HRSvb Financial GroupSIVBUSCommer Banks-Western Us 1,031,980Added More163,00518.75 %$44,612,495$43,549,556$-1,062,939-2.38 % $-167,895News Article History of Fisher Asset Management Llc Ownership Of Svb Financial Group
2009-10-212009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 1,528,400Added More1,372,525880.52 %$20,449,992$20,725,104$275,1121.34 % $247,055News Article History of Fisher Asset Management Llc Ownership Of Nvidia Corp
2009-10-212009-09-30 13F-HROlympic Steel IncZEUSUSSteel-Producers 755,455Added More31,1004.29 %$23,532,423$19,709,821$-3,822,602-16.24 % $-157,366News Article History of Fisher Asset Management Llc Ownership Of Olympic Steel Inc
2009-10-212009-09-30 13F-HROmnivision Technologies IncOVTIUSElectronic Compo-Semicon 2,852,525Added More138,9505.12 %$38,794,340$37,368,078$-1,426,263-3.67 % $-69,475News Article History of Fisher Asset Management Llc Ownership Of Omnivision Technologies Inc
2009-10-212009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 20,000No Change00 %$150,200$156,800$6,6004.39 % $0News Article History of Fisher Asset Management Llc Ownership Of On Semiconductor Corp
2009-10-212009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 21,135,863Sold Some-106,649-0.50 %$465,623,062$472,175,179$6,552,1181.40 % $-33,061News Article History of Fisher Asset Management Llc Ownership Of Oracle Corp
2009-10-212009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 2,675,570Added More29,1651.10 %$105,283,680$104,240,207$-1,043,472-0.99 % $-11,374News Article History of Fisher Asset Management Llc Ownership Of Paccar Inc
2009-10-212009-09-30 13F-HRPalatin Technologies IncPTNUSMedical-Biomedical/Gene 20,000No Change00 %$6,800$6,600$-200-2.94 % $0News Article History of Fisher Asset Management Llc Ownership Of Palatin Technologies Inc
2009-10-212009-09-30 13F-HRPacific Capital Bancorp NaPCBCUSCommer Banks-Western Us 925,435Sold Some-5,615-0.60 %$1,129,031$620,041$-508,989-45.08 % $3,088News Article History of Fisher Asset Management Llc Ownership Of Pacific Capital Bancorp Na
2009-10-212009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 18,777,600Added More2,7030.01 %$499,108,608$556,380,288$57,271,68011.47 % $8,244News Article History of Fisher Asset Management Llc Ownership Of Microsoft Corp
2009-10-212009-09-30 13F-HRMitsui And Co LtdMITSYUSImport/Export 28,965Added More6202.18 %$8,272,114$7,646,760$-625,354-7.55 % $-13,386News Article History of Fisher Asset Management Llc Ownership Of Mitsui And Co Ltd
2009-10-212009-09-30 13F-HRTriquint Semiconductor IncTQNTUSSemicon Compo-Intg Circu 6,310,404Sold Some-698,521-9.96 %$51,114,272$34,896,534$-16,217,738-31.72 % $1,795,199News Article History of Fisher Asset Management Llc Ownership Of Triquint Semiconductor Inc
2009-10-212009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 349,724Added More4,8651.41 %$19,507,605$18,189,145$-1,318,459-6.75 % $-18,341News Article History of Fisher Asset Management Llc Ownership Of Henry Schein Inc
2009-10-212009-09-30 13F-HRSchnitzer Steel Industries IncSCHNUSSteel-Producers 48,300Added More15,10045.48 %$2,495,178$2,227,596$-267,582-10.72 % $-83,654News Article History of Fisher Asset Management Llc Ownership Of Schnitzer Steel Industries Inc
2009-10-212009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 18,278Added More6,96761.59 %$329,370$333,574$4,2041.27 % $1,602News Article History of Fisher Asset Management Llc Ownership Of Charles Schwab Corpthe
2009-10-212009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 1,327,750Added More92,0757.45 %$27,006,435$28,918,395$1,911,9607.07 % $132,588News Article History of Fisher Asset Management Llc Ownership Of Starbucks Corp
2009-10-212009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 12,814Added More2001.58 %$197,336$191,826$-5,510-2.79 % $-86News Article History of Fisher Asset Management Llc Ownership Of Steel Dynamics Inc
2009-10-212009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 462,150Sold Some-760-0.16 %$22,030,691$23,449,491$1,418,8016.44 % $-2,333News Article History of Fisher Asset Management Llc Ownership Of T Rowe Price Group Inc
2009-10-212009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 11,614Added More930.80 %$335,645$321,476$-14,169-4.22 % $-113News Article History of Fisher Asset Management Llc Ownership Of Wells Fargo And Co
2009-10-212009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 82,275Added More23,94541.05 %$4,188,620$4,301,337$112,7172.69 % $32,805News Article History of Fisher Asset Management Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-212009-09-30 13F-HRUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 0Sold All-15,007-100 %---9.15 % $-13,056News Article History of Fisher Asset Management Llc Ownership Of Umpqua Holdings Corp
2009-10-212009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 816,270Added More41,2705.32 %$30,242,804$32,805,891$2,563,0888.47 % $129,588News Article History of Fisher Asset Management Llc Ownership Of Perrigo Co
2009-10-212009-09-30 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 59,765Added More1,3302.27 %$3,286,477$3,057,577$-228,900-6.96 % $-5,094News Article History of Fisher Asset Management Llc Ownership Of Daimler Ag
2009-10-212009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 1,668,299Sold Some-3,170-0.18 %$329,355,589$350,426,205$21,070,6166.39 % $-40,037News Article History of Fisher Asset Management Llc Ownership Of Rio Tinto Plc
2009-10-212009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 20,669,958Sold Some-105,794-0.50 %$437,583,011$406,578,074$-31,004,937-7.08 % $158,691News Article History of Fisher Asset Management Llc Ownership Of Abb Ltd
2009-10-212009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 2,302,037Added More846,49058.15 %$52,325,301$57,873,210$5,547,90910.60 % $2,040,041News Article History of Fisher Asset Management Llc Ownership Of Synaptics Inc
2009-10-212009-09-30 13F-HRTtm Technologies IncTTMIUSCircuit Boards 37,400Added More6,20019.87 %$432,344$419,254$-13,090-3.02 % $-2,170News Article History of Fisher Asset Management Llc Ownership Of Ttm Technologies Inc
2009-10-212009-09-30 13F-HRStifel Financial CorpSFUSFinance-Invest Bnkr/Brkr 35,675Added More9,80037.87 %$1,952,850$1,977,822$24,9731.27 % $6,860News Article History of Fisher Asset Management Llc Ownership Of Stifel Financial Corp
2009-10-212009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 244,882Sold Some-16,357-6.26 %$18,691,843$18,934,276$242,4331.29 % $-16,193News Article History of Fisher Asset Management Llc Ownership Of 3m Co
2009-10-212009-09-30 13F-HRSwift Energy CoSFYUSOil Comp-Explor And Prodtn 833,004Added More7,3290.88 %$19,000,821$19,575,594$574,7733.02 % $5,057News Article History of Fisher Asset Management Llc Ownership Of Swift Energy Co
2009-10-212009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 217,891Sold Some-150-0.06 %$12,027,583$12,016,689$-10,895-0.09 % $8News Article History of Fisher Asset Management Llc Ownership Of Sigma-Aldrich Corp
2009-10-212009-09-30 13F-HRValmont Industries IncVMIUSSteel Pipe And Tube 273,275Added More23,6509.47 %$21,110,494$20,867,279$-243,215-1.15 % $-21,049News Article History of Fisher Asset Management Llc Ownership Of Valmont Industries Inc
2009-10-212009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 5,865,588Added More42,6910.73 %$296,974,720$312,049,282$15,074,5615.07 % $109,716News Article History of Fisher Asset Management Llc Ownership Of Wal-Mart Stores Inc
2009-10-212009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 64,310Sold Some-4,173-6.09 %$4,714,566$4,660,546$-54,020-1.14 % $3,505News Article History of Fisher Asset Management Llc Ownership Of Exxon Mobil Corp
2009-10-212009-09-30 13F-HRLindsay CorpLNNUSMachinery-Farm 6,700New Holding6,700100 %$225,589$232,624$7,0353.11 % $7,035News Article History of Fisher Asset Management Llc Ownership Of Lindsay Corp
2009-10-212009-09-30 13F-HRNacco Industries IncNCUSMachinery-Material Handl 335,070Added More15,9454.99 %$20,439,270$21,354,011$914,7414.47 % $43,530News Article History of Fisher Asset Management Llc Ownership Of Nacco Industries Inc
2009-10-212009-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 1,457,732Added More6,7570.46 %$110,714,745$117,843,055$7,128,3096.43 % $33,042News Article History of Fisher Asset Management Llc Ownership Of Polo Ralph Lauren Corp
2009-10-212009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 1,691,900Added More137,1008.81 %$25,429,257$32,907,455$7,478,19829.40 % $605,982News Article History of Fisher Asset Management Llc Ownership Of Radioshack Corp
2009-10-212009-09-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 1,571,835Added More89,7306.05 %$37,786,913$40,081,793$2,294,8796.07 % $131,006News Article History of Fisher Asset Management Llc Ownership Of Raymond James Financial Inc
2009-10-212009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 4,468,316Added More14,4390.32 %$316,669,555$302,907,142$-13,762,413-4.34 % $-44,472News Article History of Fisher Asset Management Llc Ownership Of Devon Energy Corp
2009-10-212009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 10,561Sold Some-730-6.46 %$308,698$321,477$12,7794.13 % $-883News Article History of Fisher Asset Management Llc Ownership Of Walt Disney Cothe
2009-10-212009-09-30 13F-HRChina Petroleum And Chemical CorpSNPCNOil Comp-Integrated 48,325Added More21,60380.84 %$4,203,792$4,269,514$65,7221.56 % $29,380News Article History of Fisher Asset Management Llc Ownership Of China Petroleum And Chemical Corp
2009-10-212009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 265,035Sold Some-653-0.24 %$14,465,610$14,174,072$-291,539-2.01 % $718News Article History of Fisher Asset Management Llc Ownership Of Celgene Corp
2009-10-212009-09-30 13F-HRFirst Midwest Bancorp IncilFMBIUSCommer Banks-Central Us 1,317,845Added More70,9955.69 %$13,784,659$12,414,100$-1,370,559-9.94 % $-73,835News Article History of Fisher Asset Management Llc Ownership Of First Midwest Bancorp Incil
2009-10-212009-09-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 2,051,900Added More115,2255.94 %$26,613,143$25,238,370$-1,374,773-5.16 % $-77,201News Article History of Fisher Asset Management Llc Ownership Of Glacier Bancorp Inc
2009-10-212009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 8,828Sold Some-578-6.14 %$454,024$435,044$-18,980-4.18 % $1,243News Article History of Fisher Asset Management Llc Ownership Of Genzyme Corp
2009-10-212009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 362,925Added More32,9309.97 %$19,656,018$17,434,917$-2,221,101-11.29 % $-201,532News Article History of Fisher Asset Management Llc Ownership Of Northern Trust Corp
2009-10-212009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 20,600New Holding20,600100 %$445,166$445,578$4120.09 % $412News Article History of Fisher Asset Management Llc Ownership Of Novellus Systems Inc
2009-10-212009-09-30 13F-HRAcergy SaACGYUSOil-Field Services 3,359,500Added More9,8750.29 %$47,335,355$48,914,320$1,578,9653.33 % $4,641News Article History of Fisher Asset Management Llc Ownership Of Acergy Sa
2009-10-212009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 998,660Added More15,8221.60 %$84,666,395$97,838,720$13,172,32515.55 % $208,692News Article History of Fisher Asset Management Llc Ownership Of Burlington Northern Santa Fe Corp
2009-10-212009-09-30 13F-HRCytec Industries IncCYTUSChemicals-Specialty 1,608,750Added More73,1504.76 %$60,167,250$56,338,425$-3,828,825-6.36 % $-174,097News Article History of Fisher Asset Management Llc Ownership Of Cytec Industries Inc
2009-10-212009-09-30 13F-HRColonial Bancgroup InctheCNBUSCommer Banks-Southern Us 27,500No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Colonial Bancgroup Incthe
2009-10-212009-09-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 86,575Added More58,100204.03 %$2,026,721$1,722,843$-303,878-14.99 % $-203,931News Article History of Fisher Asset Management Llc Ownership Of Forest Oil Corp
2009-10-212009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 711,850Added More15,3002.19 %$11,603,155$9,595,738$-2,007,417-17.30 % $-43,146News Article History of Fisher Asset Management Llc Ownership Of Helix Energy Solutions Group Inc
2009-10-212009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 8,800,002Added More98,4151.13 %$424,336,096$439,208,100$14,872,0033.50 % $166,321News Article History of Fisher Asset Management Llc Ownership Of Hewlett-Packard Co
2009-10-212009-09-30 13F-HRHorace Mann Educators CorpHMNUSMulti-Line Insurance 2,171,597Added More48,8232.29 %$30,054,902$27,058,099$-2,996,804-9.97 % $-67,376News Article History of Fisher Asset Management Llc Ownership Of Horace Mann Educators Corp
2009-10-212009-09-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 1,902,925Sold Some-15,400-0.80 %$43,919,509$39,143,167$-4,776,342-10.87 % $38,654News Article History of Fisher Asset Management Llc Ownership Of Empresa Brasileira De Aeronautica Sa
2009-10-212009-09-30 13F-HRBelo CorpBLCUSMultimedia 30,329No Change00 %$179,244$147,702$-31,542-17.59 % $0News Article History of Fisher Asset Management Llc Ownership Of Belo Corp
2009-10-212009-09-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 2,662,560Added More1,750,560191.94 %$22,685,011$22,658,386$-26,626-0.11 % $-17,506News Article History of Fisher Asset Management Llc Ownership Of Fairchild Semiconductor International Inc
2009-10-212009-09-30 13F-HRFedex CorpFDXUSTransport-Services 31,195Added More3,45712.46 %$2,483,434$2,557,054$73,6202.96 % $8,159News Article History of Fisher Asset Management Llc Ownership Of Fedex Corp
2009-10-212009-09-30 13F-HRFleetwood Enterprises IncFLEUSBldg-Mobil Home/Mfd Hous 12,250No Change00 %---- % News Article History of Fisher Asset Management Llc Ownership Of Fleetwood Enterprises Inc
2009-10-212009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 30,392Added More1140.37 %$1,532,061$1,314,150$-217,911-14.22 % $-817News Article History of Fisher Asset Management Llc Ownership Of Fluor Corp
2009-10-212009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 596,785Added More36,1406.44 %$28,371,159$27,416,303$-954,856-3.36 % $-57,824News Article History of Fisher Asset Management Llc Ownership Of Ensco International Inc
2009-10-212009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 358,075Added More39,27412.31 %$22,841,604$23,106,580$264,9761.16 % $29,063News Article History of Fisher Asset Management Llc Ownership Of Eaton Corp
2009-10-212009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 33,511Sold Some-104-0.30 %$18,467,912$19,169,968$702,0553.80 % $-2,179News Article History of Fisher Asset Management Llc Ownership Of Google Inc
2009-10-212009-09-30 13F-HRPlexus CorpPLXSUSElectronic Compo-Misc 1,717,250Sold Some-93,370-5.15 %$45,180,848$45,592,988$412,1400.91 % $-22,409News Article History of Fisher Asset Management Llc Ownership Of Plexus Corp
2009-10-212009-09-30 13F-HRStrategic Hotels And Resorts IncBEEUSReits-Hotels 1,094,625Sold Some-8,300-0.75 %$2,441,014$1,860,863$-580,151-23.76 % $4,399News Article History of Fisher Asset Management Llc Ownership Of Strategic Hotels And Resorts Inc
2009-10-212009-09-30 13F-HRCalifornia Water Service GroupCWTUSWater 254,025Added More12,1005.00 %$10,127,977$8,962,002$-1,165,975-11.51 % $-55,539News Article History of Fisher Asset Management Llc Ownership Of California Water Service Group
2009-10-212009-09-30 13F-HRCedar Shopping Centers IncCDRUSReits-Shopping Centers 2,806,800Added More151,0755.68 %$16,840,800$16,756,596$-84,204-0.50 % $-4,532News Article History of Fisher Asset Management Llc Ownership Of Cedar Shopping Centers Inc
2009-10-212009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 491,240Added More8,7501.81 %$14,162,449$12,295,737$-1,866,712-13.18 % $-33,250News Article History of Fisher Asset Management Llc Ownership Of Chesapeake Energy Corp
2009-10-212009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 50,920Sold Some-3,742-6.84 %$225,066$206,226$-18,840-8.37 % $1,385News Article History of Fisher Asset Management Llc Ownership Of Citigroup Inc
2009-10-212009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 1,680,033Added More60,2803.72 %$64,899,675$69,385,363$4,485,6886.91 % $160,948News Article History of Fisher Asset Management Llc Ownership Of Cleveland-Cliffs Inc
2009-10-212009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 236,750No Change00 %$13,693,620$14,143,445$449,8253.28 % $0News Article History of Fisher Asset Management Llc Ownership Of Clorox Co
2009-10-212009-09-30 13F-HRAmkor Technology IncAMKRUSElectronic Compo-Semicon 567,000No Change00 %$4,020,030$3,464,370$-555,660-13.82 % $0News Article History of Fisher Asset Management Llc Ownership Of Amkor Technology Inc
2009-10-212009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 253,861Sold Some-1,134-0.44 %$8,544,961$8,976,525$431,5645.05 % $-1,928News Article History of Fisher Asset Management Llc Ownership Of Eli Lilly And Co
2009-10-212009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 202,793Added More13,4387.09 %$10,149,790$9,452,182$-697,608-6.87 % $-46,227News Article History of Fisher Asset Management Llc Ownership Of Exelon Corp
2009-10-212009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 347,780Added More42,85014.05 %$20,282,530$19,851,282$-431,247-2.12 % $-53,134News Article History of Fisher Asset Management Llc Ownership Of Fmc Technologies Inc
2009-10-212009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 9,445Sold Some-7,627-44.67 %$657,939$718,481$60,5429.20 % $-48,889News Article History of Fisher Asset Management Llc Ownership Of Lockheed Martin Corp
2009-10-212009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 20,469Sold Some-8-0.03 %$424,936$447,248$22,3115.25 % $-9News Article History of Fisher Asset Management Llc Ownership Of Lowes Cos Inc
2009-10-212009-09-30 13F-HRMsc Industrial Direct CoMSMUSRetail-Catalog Shopping 1,135,220Added More51,0704.71 %$53,991,063$51,266,535$-2,724,528-5.04 % $-122,568News Article History of Fisher Asset Management Llc Ownership Of Msc Industrial Direct Co
2009-10-212009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 875,480Added More62,4057.67 %$23,672,979$23,602,941$-70,038-0.29 % $-4,992News Article History of Fisher Asset Management Llc Ownership Of Marriott International Incde
2009-10-212009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 2,161,055Added More613,25539.62 %$59,882,834$63,513,406$3,630,5726.06 % $1,030,268News Article History of Fisher Asset Management Llc Ownership Of Jarden Corp
2009-10-212009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 6,471,021Sold Some-2,385-0.03 %$390,267,277$397,514,820$7,247,5441.85 % $-2,671News Article History of Fisher Asset Management Llc Ownership Of Johnson And Johnson
2009-10-212009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 607,285Added More15,7922.66 %$15,388,602$14,386,582$-1,002,020-6.51 % $-26,057News Article History of Fisher Asset Management Llc Ownership Of Gamestop Corp
2009-10-212009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 65,054Sold Some-6,947,624-99.07 %$3,445,910$3,436,803$-9,108-0.26 % $972,667News Article History of Fisher Asset Management Llc Ownership Of Conocophillips
2009-10-212009-09-30 13F-HRNordstrom IncJWNUSRetail-Apparel/Shoe 4,102,444Added More51,3391.26 %$138,785,681$139,442,072$656,3910.47 % $8,214News Article History of Fisher Asset Management Llc Ownership Of Nordstrom Inc
2009-10-212009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 3,025,701Added More30,5291.01 %$106,292,876$94,432,128$-11,860,748-11.15 % $-119,674News Article History of Fisher Asset Management Llc Ownership Of Jc Penney Co Inc
2009-10-212009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 3,639Sold Some-492-11.90 %$652,327$643,230$-9,098-1.39 % $1,230News Article History of Fisher Asset Management Llc Ownership Of Goldman Sachs Group Incthe
2009-10-212009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 1,147,537Added More74,1706.91 %$32,578,575$35,447,418$2,868,8438.80 % $185,425News Article History of Fisher Asset Management Llc Ownership Of Granite Construction Inc
2009-10-212009-09-30 13F-HRPiedmont Natural Gas CoPNYUSGas-Distribution 10,975No Change00 %$264,388$250,889$-13,499-5.10 % $0News Article History of Fisher Asset Management Llc Ownership Of Piedmont Natural Gas Co
2009-10-212009-09-30 13F-HRPolaris Industries IncPIIUSRecreational Vehicles 12,000Added More2,10021.21 %$576,480$542,640$-33,840-5.87 % $-5,922News Article History of Fisher Asset Management Llc Ownership Of Polaris Industries Inc
2009-10-212009-09-30 13F-HRPolyone CorpPOLUSChemicals-Plastics 12,000No Change00 %$73,320$78,240$4,9206.71 % $0News Article History of Fisher Asset Management Llc Ownership Of Polyone Corp
2009-10-212009-09-30 13F-HRTitan International IncTWIUSAuto/Trk Prts And Equip-Orig 2,010,560Added More89,0804.63 %$19,743,699$16,567,014$-3,176,685-16.08 % $-140,746News Article History of Fisher Asset Management Llc Ownership Of Titan International Inc
2009-10-212009-09-30 13F-HRWestamerica BancorporationWABCUSCommer Banks-Western Us 860,848Added More63,8568.01 %$42,413,981$43,782,729$1,368,7483.22 % $101,531News Article History of Fisher Asset Management Llc Ownership Of Westamerica Bancorporation
2009-10-212009-09-30 13F-HRTerra Industries IncTRAUSAgricultural Chemicals 49,475Added More9001.85 %$1,756,857$1,867,187$110,3296.27 % $2,007News Article History of Fisher Asset Management Llc Ownership Of Terra Industries Inc
2009-10-212009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 273,053Added More4980.18 %$7,926,729$8,227,087$300,3583.78 % $548News Article History of Fisher Asset Management Llc Ownership Of Verizon Communications Inc
2009-10-212009-09-30 13F-HRVulcan Materials CoVMCUSQuarrying 44,911Sold Some-234-0.51 %$2,349,294$2,168,752$-180,542-7.68 % $941News Article History of Fisher Asset Management Llc Ownership Of Vulcan Materials Co
2009-10-212009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 6,572,803Sold Some-24,653-0.37 %$392,199,155$396,734,389$4,535,2341.15 % $-17,011News Article History of Fisher Asset Management Llc Ownership Of Ppg Industries Inc
2009-10-212009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 41,950Sold Some-500-1.17 %$1,289,543$1,266,471$-23,073-1.78 % $275News Article History of Fisher Asset Management Llc Ownership Of Ppl Corp
2009-10-212009-09-30 13F-HRParker Drilling CoPKDUSOil And Gas Drilling 3,494,785Sold Some-96,890-2.69 %$22,331,676$17,404,029$-4,927,647-22.06 % $136,615News Article History of Fisher Asset Management Llc Ownership Of Parker Drilling Co
2009-10-212009-09-30 13F-HRParkway Properties IncmdPKYUSReits-Office Property 640,275Added More34,7005.73 %$12,478,960$12,216,447$-262,513-2.10 % $-14,227News Article History of Fisher Asset Management Llc Ownership Of Parkway Properties Incmd
2009-10-212009-09-30 13F-HRPentair IncPNRUSDiversified Manufact Op 7,600New Holding7,600100 %$255,512$237,272$-18,240-7.13 % $-18,240News Article History of Fisher Asset Management Llc Ownership Of Pentair Inc
2009-10-212009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 8,615Added More6728.46 %$532,752$533,613$8620.16 % $67News Article History of Fisher Asset Management Llc Ownership Of Pepsico Incnc
2009-10-212009-09-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 91,885No Change00 %$2,196,970$2,374,308$177,3388.07 % $0News Article History of Fisher Asset Management Llc Ownership Of Meadwestvaco Corp
2009-10-212009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 7,861,161Added More11,6560.14 %$256,902,741$260,204,429$3,301,6881.28 % $4,896News Article History of Fisher Asset Management Llc Ownership Of Merck And Co Incnj
2009-10-212009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 558,146Added More34,6066.61 %$26,908,219$24,653,309$-2,254,910-8.38 % $-139,808