13F-HR filed by Fisher Asset Management, LLC
Fisher Asset Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-17, with 632 holding rows worth $51,448,243,000.
- Accession
- 0000850529-15-000020
- Filer
- CIK 850529
- Filed
- 2015-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 632 entries on the cover page, a total value of $51,448,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,448,243,000 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 |
|---|---|---|---|---|---|---|
| HAITONG SECURITIES CO-UN ADR | 405305103 | COM | 12,046 | $312,000 | thousands by filing date | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 1,118 | $303,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9,588 | $297,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 36,300 | $294,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,485 | $292,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,108 | $292,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,788 | $290,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,688 | $290,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 565 | $288,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,545 | $286,000 | thousands by filing date | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 4,885 | $284,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,194 | $279,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,400 | $274,000 | thousands by filing date | |
| PT UNILEVER INDONESIA TBK ADR | 69367Q104 | COM | 4,613 | $273,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,255 | $272,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,881 | $269,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,688 | $268,000 | thousands by filing date | |
| SM INVTS CORP ADR | 78455R205 | COM | 26,944 | $267,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,490 | $266,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,055 | $260,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,605 | $258,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,128 | $255,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,652 | $255,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,955 | $254,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 4,722 | $249,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,666 | $244,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,138 | $244,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,822 | $244,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,871 | $244,000 | thousands by filing date | |
| FIDELITY ASSET MANAGER 50 | 316069103 | EQUITY FUNDS | 13,968 | $243,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,679 | $241,000 | thousands by filing date | |
| Vanguard Target Retirement 2025 Fund | 92202E409 | Mutual Fund | 14,261 | $240,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,518 | $238,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 2,900 | $237,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,656 | $235,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,396 | $232,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,035 | $232,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,121 | $231,000 | thousands by filing date | |
| VANGUARD TARGET RETIREMENT 2015 FUND INVESTOR CL N/L | 92202E300 | Mutual Fund (Open End) - No Load | 14,900 | $231,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,872 | $230,000 | thousands by filing date | |
| FIDELITY INSTL FREEDOM 2030 | 31617R704 | MUTUAL FUNDS | 14,102 | $230,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,300 | $229,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,311 | $223,000 | thousands by filing date | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 7,413 | $223,000 | thousands by filing date | |
| Fidelity Spartan 500 Index Fun | 315911701 | COM | 3,011 | $220,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,706 | $219,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,471 | $218,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,407 | $215,000 | thousands by filing date | |
| FED BANK GDR | 99978505T | COM | 92,248 | $215,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,330 | $214,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,088 | $213,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,994 | $213,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,869 | $211,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 22,786 | $208,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,230 | $205,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,500 | $205,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,194 | $204,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 11,152 | $204,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 12,713 | $202,000 | thousands by filing date | |
| SEI INTL TR | 78411R109 | INTL EQT A | 19,502 | $197,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 12,300 | $195,000 | thousands by filing date | |
| BANK AUDI SAL GDR | 9997818DT | COM | 26,600 | $161,000 | thousands by filing date | |
| VOYAGER MUT FDS INC DE T/F ID | 928928704 | DE T/F ID A | 11,866 | $136,000 | thousands by filing date | |
| JPMorgan Interm Tax Free Bd Fd | 4812A0458 | COM | 12,252 | $134,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 25,336 | $133,000 | thousands by filing date | |
| NUVEEN MUN TR ALL AM MUNI R | 67065Q855 | Mutual Fund | 11,162 | $128,000 | thousands by filing date | |
| Eaton Vance Strategic Income Fund USD Cls A | 277911772 | COM | 16,480 | $126,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,042 | $123,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 11,400 | $121,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 12,000 | $119,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 13,258 | $117,000 | thousands by filing date | |
| HYPERMARCAS S.A-SPN ADR | 44915J100 | COM | 16,071 | $117,000 | thousands by filing date | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 17,107 | $111,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 12,013 | $107,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,500 | $96,000 | thousands by filing date | |
| CHAROEN POKPHAND FOODS PLC ADR | 160904207 | COM | 33,019 | $94,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,000 | $86,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 11,696 | $84,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,877 | $81,000 | thousands by filing date | |
| CONGAREE BANCSHARES INC | 20716N102 | COM | 12,500 | $75,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 30,360 | $71,000 | thousands by filing date | |
| FEDERATED HERMES STRATEG | 314172586 | NTF EQUITY FUNDS | 11,537 | $67,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 11,000 | $51,000 | thousands by filing date | |
| COMMUNITY 1ST BK ROSEVILLE CA | 203658109 | COM | 12,000 | $50,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 16,350 | $41,000 | thousands by filing date | |
| ENVISION SOLAR INTERNATIONAL I | 29413Q102 | COM | 150,000 | $16,000 | thousands by filing date | |
| VERTICAL COMPUTER SYSTEMS INC | 92532R203 | COM | 410,000 | $15,000 | thousands by filing date | |
| GENOIL INC | 371924101 | COM | 470,000 | $12,000 | thousands by filing date | |
| BAB INC | 055183107 | COM | 13,332 | $9,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 12,000 | $5,000 | thousands by filing date | |
| GEELY AUTOMOTIVE HLDGS LTD SHS | G3777B103 | COM | 10,000 | $5,000 | thousands by filing date | |
| MANHATTAN SCIENTIFICS IN | 563122100 | COM | 40,000 | $2,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 10,000 | $2,000 | thousands by filing date | |
| PHARMACYTE BIOTECH INC | 71715X104 | COMMON STOCK | 11,300 | $1,000 | thousands by filing date | |
| FIRST AMERN SCIENTIFIC CORP | 31846W102 | COM | 173,332 | $1,000 | thousands by filing date | |
| TransCoastal Corporation | 89355M105 | Com | 16,333 | $1,000 | thousands by filing date | |
| LUXOR INDUSTRIAL CORP | 55068L106 | COM | 10,000 | $1,000 | thousands by filing date | |
| SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 849109103 | STOK | 628,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 50,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST CHINA PHARMACEUTICAL GRO | 31948N109 | Common Stock | 47,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLENNIUM CELL INC | 60038B105 | cs | 20,000 | $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 | 27,000 | $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. |
| 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 | 211,825 | $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. |
| 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 | 95,718 | $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 | 109,055 | $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 | 12,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| mPhase Technologies Inc | 62472C102 | CS | 126,667 | $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. |
| TAJZHA VENTURES LTD | 873915102 | 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 0000850529-15-000020 | this filing | 2015-07-17 | acceptance time not in the bulk data set |