13F-HR/A filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR/A for the quarter ended 2014-12-31, filed 2015-01-29, with 621 holding rows worth $48,366,218,000.
- Accession
- 0000850529-15-000002
- Filer
- CIK 850529
- Filed
- 2015-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, amendment of type restatement, 621 entries on the cover page, a total value of $48,366,218,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,366,218,000 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 |
|---|---|---|---|---|---|---|
| MALAYAN BANK ADR | 56108H105 | COM | 61,653 | $323,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,730 | $320,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,366 | $318,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,000 | $318,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 9,863 | $317,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,563 | $302,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 8,118 | $295,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,487 | $293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,716 | $288,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,957 | $288,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,287 | $281,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,457 | $279,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,320 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,393 | $264,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,171 | $262,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,123 | $261,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 9,895 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,816 | $255,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,532 | $252,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,850 | $249,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,337 | $249,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,281 | $243,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,501 | $238,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,006 | $237,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,249 | $237,000 | thousands by filing date | |
| CHINA RESOURCES LAND LTD | G2108Y105 | COM | 90,000 | $237,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,334 | $236,000 | thousands by filing date | |
| ADVISORS SERIES TRUST SCHARF I | 00768D384 | SCHARF INVST | 6,010 | $236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,043 | $231,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,149 | $229,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 8,460 | $228,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,798 | $226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,904 | $223,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 24,000 | $223,000 | thousands by filing date | |
| BUFFALO GROWTH FUND | 119826105 | MF | 6,717 | $223,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,522 | $221,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,943 | $220,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,256 | $218,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 820 | $216,000 | thousands by filing date | |
| HENGAN INTL GROUP-UNSPON ADR | 42551N104 | COM | 4,133 | $216,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,150 | $216,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 524 | $215,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,261 | $214,000 | thousands by filing date | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 4,094 | $214,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,870 | $202,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,495 | $202,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 967 | $201,000 | thousands by filing date | |
| NYLI WINSLOW LARGE CAP GROWTH CLASS A | 56062X674 | NTF EQUITY FUNDS | 19,981 | $201,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 18,230 | $189,000 | thousands by filing date | |
| MFS MODERATE ALLOCATION FUND CLASS A | 55273G777 | OPEN END TAXABLE LOAD FUND | 10,618 | $177,000 | thousands by filing date | |
| BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 091936732 | Com | 16,905 | $175,000 | thousands by filing date | |
| SM INVTS CORP ADR | 78455R205 | COM | 18,915 | $172,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD NJ QLTY | 09255A100 | COM | 10,815 | $156,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 10,576 | $154,000 | thousands by filing date | |
| NORTHERN LTS FD TR ALT MGDFUTS | 66537V351 | ALT MGDFUTST A | 15,033 | $145,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,000 | $121,000 | thousands by filing date | |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS A | 38145N246 | M | 13,074 | $118,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 12,060 | $113,000 | thousands by filing date | |
| DWS MANAGED MUNICIPAL BOND S | 25158T848 | NTF BOND FUNDS | 11,481 | $108,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,994 | $104,000 | thousands by filing date | |
| DWS MANAGED MUNICIPAL BOND A | 25158T608 | NTF BOND FUNDS | 10,888 | $102,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 25,336 | $97,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,177 | $96,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,342 | $96,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 18,400 | $91,000 | thousands by filing date | |
| CHAROEN POKPHAND FOODS PLC ADR | 160904207 | COM | 26,898 | $89,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,850 | $82,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 10,813 | $79,000 | thousands by filing date | |
| CONGAREE BANCSHARES INC | 20716N102 | COM | 12,500 | $44,000 | thousands by filing date | |
| COMMUNITY 1ST BK ROSEVILLE CA | 203658109 | COM | 12,000 | $43,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,000 | $38,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 11,500 | $36,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 470,000 | $11,000 | thousands by filing date | |
| BAB INC | 055183107 | COM | 13,332 | $10,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 10,000 | $7,000 | thousands by filing date | |
| TransCoastal Corporation | 89355M105 | Com | 16,333 | $5,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 40,000 | $4,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y109 | COM | 15,000 | $4,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 10,000 | $3,000 | thousands by filing date | |
| FIRST AMERN SCIENTIFIC CORP | 31846W102 | COM | 260,000 | $3,000 | thousands by filing date | |
| Nutra Pharma Corp | 67060u109 | CSUS | 460,000 | $3,000 | thousands by filing date | |
| NUVILEX INC | 67090R100 | COM | 11,520 | $2,000 | thousands by filing date | |
| ROSEWIND CORPORATION | 77813Q107 | COM | 13,700 | $2,000 | thousands by filing date | |
| FIRST CHINA PHARMACEUTICAL GRO | 31948N109 | Common Stock | 47,400 | $1,000 | thousands by filing date | |
| CITYCHAMP WATCH & JWLLRY GRP SHS | G2161T100 | Stock | 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. |
| 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 | 289,285 | $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 | 65,330 | $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 | 30,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNION GROUP INC | 906693106 | COM | 59,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 100000TH INVESCO VAN KAMPEN | 999DF84CT | COM | 79,946 | $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. |
| RSTK HILL INTL INC | 9993B3BDT | COM | 12,000 | $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. |
| GLOBAL ALUMINA CORP | 37944L104 | COM | 31,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000850529-15-000001 | superseded | 2015-01-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000850529-15-000002 | this filing | 2015-01-29 | acceptance time not in the bulk data set |