13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-20, with 585 holding rows worth $46,911,030,000.
- Accession
- 0000850529-14-000014
- Filer
- CIK 850529
- Filed
- 2014-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 585 entries on the cover page, a total value of $46,911,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,911,030,000 with VALUE read as thousands by filing date, 13F file number 028-02499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 16,984 | $230,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,046 | $227,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 3,208 | $220,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,706 | $219,000 | thousands by filing date | |
| JPMORGAN INVESTOR GROWTH | 4812C2858 | NTF EQUITY FUNDS | 12,915 | $219,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,808 | $215,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 583 | $210,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,725 | $207,000 | thousands by filing date | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 3,938 | $206,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,183 | $204,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 10,680 | $202,000 | thousands by filing date | |
| ROYCE OTC SERIES FUND | 780905709 | MUTUAL | 13,320 | $202,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,602 | $201,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,427 | $200,000 | thousands by filing date | |
| Maingate MLP Fund Class I | 560599201 | mf | 13,827 | $198,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 14,000 | $195,000 | thousands by filing date | |
| PRINCIPAL SAM BAL PORT | 74254V547 | Mfo | 10,024 | $162,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 12,278 | $153,000 | thousands by filing date | |
| SM INVTS CORP ADR | 78455R205 | COM | 16,828 | $151,000 | thousands by filing date | |
| Vanguard Target Retirement Income Fund | 92202E102 | Mutual Fund | 11,242 | $144,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 11,910 | $134,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 18,400 | $127,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,617 | $124,000 | thousands by filing date | |
| PIMCO FDS SR FLT RT CL C | 72201W741 | FUND | 11,927 | $120,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,000 | $117,000 | thousands by filing date | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 45,599 | $114,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 32,372 | $113,000 | thousands by filing date | |
| PIMCO FDS ADV TTL STRG C | 72201M255 | FUND | 29,322 | $109,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 43,099 | $107,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,277 | $104,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 25,336 | $101,000 | thousands by filing date | |
| CHAROEN POKPHAND FOODS PLC ADR | 160904207 | COM | 24,544 | $92,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,813 | $81,000 | thousands by filing date | |
| PIMCO REAL ESTATE REAL RTRN STRAT INST | 72200Q257 | Mutual Fund | 13,786 | $61,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,000 | $57,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,350 | $50,000 | thousands by filing date | |
| CONGAREE BANCSHARES INC | 20716N102 | COM | 12,500 | $47,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,000 | $46,000 | thousands by filing date | |
| COMMUNITY 1ST BK ROSEVILLE CA | 203658109 | COM | 12,000 | $41,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 10,000 | $11,000 | thousands by filing date | |
| TransCoastal Corporation | 89355M105 | Com | 16,333 | $11,000 | thousands by filing date | |
| BAB INC | 055183107 | COM | 13,332 | $10,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 40,000 | $5,000 | thousands by filing date | |
| AXION INTL HLDGS INC | 05462D101 | COM | 10,000 | $5,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 10,000 | $4,000 | thousands by filing date | |
| FIRST AMERN SCIENTIFIC CORP | 31846W102 | COM | 260,000 | $3,000 | thousands by filing date | |
| BAKKEN RES INC | 05758P107 | COM | 19,264 | $3,000 | thousands by filing date | |
| FIRST CHINA PHARMACEUTICAL GRO | 31948N109 | Common Stock | 47,400 | $2,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y109 | COM | 15,000 | $2,000 | thousands by filing date | |
| NUVILEX INC | 67090R100 | COM | 11,300 | $2,000 | thousands by filing date | |
| ROSEWIND CORPORATION | 77813Q107 | COM | 13,700 | $2,000 | thousands by filing date | |
| Applied DNA Sciences Inc | 03815U102 | COM | 10,000 | $1,000 | thousands by filing date | |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 620,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 39,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAMARITAN PHARMACEUTICLS | 79586Q207 | COM | 32,917 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA GOLD CORP COM | 16938L106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD ENERGY CORP | 853373108 | COM | 19,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE MEDIA CORP | 861652105 | COM | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK US CHINA MINING GRP INC | 90345Q9AT | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ILINC COMM INC | 999F9485T | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH KINDER MORGAN MGMT | EKE55U10T | COM | 289,491 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALCITECH LTD | G17580104 | COM | 45,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GETGO INC | G38529106 | COM | 315,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSTK OLYMPUS PACIFIC MINERALS | 6819989IT | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN WORLD MINERALS INTL INC | 698070109 | COM | 85,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW PARAGON TRADE BRANDS | 69912K99T | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUICKSILVER INTL INC | 74838G107 | COM | 54,625 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL CAP NET | 14148095T | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERACON INC | 15699658T | COM | 23,268 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DDS TECHNOLOGIES USA INC NEV | 23316W100 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELITE TECHNOLOGIES INC | 286600101 | COM | 10,815 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1000TH ENBRIDGE ENERGY MGMT | 29250X10T | COM | 284,865 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW ADELPHIA COMMUNICATIONS | 296387AHT | COM | 47,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOMELAND PROD INC RSTD | 37989699T | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HABER INC | 404450108 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDSOURCE-DIRECT INC | 58499396T | COM | 2,050,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW MIRANT CORP COM NEW | 60467599T | COM | 65,251 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWGEN TECHNOLOGIES INC | 651360109 | COM | 5,000,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH FIRST HORIZON NTL CO | 32051710T | COM | 37,565 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW AMR CORP | 999B19B2T | COM | 20,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW SMURFIT-STONE | 999C7950T | COM | 16,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELLOWCAKE MINING INC | 985636109 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GLOBAL 1 INVT HLDGS | 999C465DT | COM | 600,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRIFCO INTL INC | 398163105 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS 06.00 | 9994C59DT | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-14-000014 | this filing | 2014-10-20 | acceptance time not in the bulk data set |