Originally published at “long-term-investments.blogspot.com”. Kenneth Fisher is an
American businessman, founder and chairman as well as CEO of Fisher
Investments, a money management firm headquartered in California. Fisher writes
the monthly “Portfolio Strategy” column in Forbes magazine. Ken Fisher is one
of the richest Americans and part of the Forbes 400 list of world billionaires.
Funds run by Ken Fisher at Fisher Asset Management were valued at USD 34.91
billion.
Here is a top 30 list of
his investment positions as of September 30, 2012. During
the quarter Q3/2012, Ken Fisher had 458 total positions.
Top New Buys: CMCSA, PBR, TM, RY, NVS, VOD, CHL, NTGR,
SAM, WRC
Here are the 3 best yielding of Ken Fisher’s top dividend stocks:
Financial Analysis: The total debt represents 36.27 percent of the company’s assets and the total debt in relation to the equity amounts to 185.52 percent. Due to the financial situation, a return on equity of 62.19 percent was realized. Twelve trailing months earnings per share reached a value of $3.20. Last fiscal year, the company paid $2.26 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 13.66, the P/S ratio is 2.42 and the P/B ratio is finally 8.48. The dividend yield amounts to 5.31 percent and the beta ratio has a value of 0.65.
Long-Term Stock History Chart Of GlaxoSmithKline (GSK) |
Long-Term Dividends History of GlaxoSmithKline (GSK) |
Long-Term Dividend Yield History of GlaxoSmithKline (GSK) |
Pfizer (NYSE:PFE) has a market capitalization of $184.65 billion. The company employs 103,700 people, generates revenue of $67.425 billion and has a net income of $8.739 billion. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $23.011 billion. The EBITDA margin is 34.13 percent (the operating margin is 18.93 percent and the net profit margin 12.96 percent).
Financial Analysis: The total debt represents 20.72 percent of the company’s assets and the total debt in relation to the equity amounts to 47.39 percent. Due to the financial situation, a return on equity of 10.24 percent was realized. Twelve trailing months earnings per share reached a value of $1.25. Last fiscal year, the company paid $0.80 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 20.03, the P/S ratio is 2.74 and the P/B ratio is finally 2.31. The dividend yield amounts to 3.83 percent and the beta ratio has a value of 0.70.
Long-Term Stock History Chart Of Pfizer (PFE) |
Long-Term Dividends History of Pfizer (PFE) |
Long-Term Dividend Yield History of Pfizer (PFE) |
General Electric (NYSE:GE) has a market capitalization of $218.32 billion. The company employs 301,000 people, generates revenue of $147.300 billion and has a net income of $14.366 billion. The firm’s earnings before interest, taxes, depreciation and amortization (EBITDA) amounts to $31.015 billion. The EBITDA margin is 21.06 percent (the operating margin is 13.64 percent and the net profit margin 9.75 percent).
Financial Analysis: The total debt represents 63.22 percent of the company’s assets and the total debt in relation to the equity amounts to 389.43 percent. Due to the financial situation, a return on equity of 11.06 percent was realized. Twelve trailing months earnings per share reached a value of $1.35. Last fiscal year, the company paid $0.61 in the form of dividends to shareholders.
Market Valuation: Here are the price ratios of the company: The P/E ratio is 15.45, the P/S ratio is 1.48 and the P/B ratio is finally 1.89. The dividend yield amounts to 3.65 percent and the beta ratio has a value of 1.61.
Long-Term Stock History Chart Of General Electric (GE) |
Long-Term Dividends History of General Electric (GE) |
Long-Term Dividend Yield History of General Electric (GE) |
Take a closer look at all top portfolio positions of Ken Fisher.
The average P/E ratio amounts to 19.09. The dividend yield has a value of 2.71
percent. Price to book ratio is 4.03 and price to sales ratio 3.18.
Here are Ken Fisher’s Top 30 Long Positions:
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Here are the market ratios of his top positions:
Ticker
|
Company
|
P/E
|
P/S
|
P/B
|
Dividend Yield
|
GSK
|
GlaxoSmithKline plc
|
13.6
|
2.49
|
10.62
|
5.31%
|
LQD
|
iShares iBoxx $ Invest Grade Corp Bond
|
N/A
|
N/A
|
N/A
|
3.84%
|
PFE
|
Pfizer Inc.
|
20.06
|
3.04
|
2.26
|
3.83%
|
GE
|
General Electric Company
|
15.42
|
1.5
|
1.78
|
3.65%
|
SNY
|
Sanofi
|
15.84
|
2.62
|
1.71
|
3.58%
|
JNJ
|
Johnson & Johnson
|
23.03
|
2.94
|
3.03
|
3.48%
|
MCD
|
McDonald's Corp.
|
16.82
|
3.27
|
6.46
|
3.45%
|
HBC
|
HSBC Holdings plc
|
14.93
|
3.23
|
1.12
|
3.42%
|
MSFT
|
Microsoft Corporation
|
14.63
|
3.15
|
3.31
|
3.40%
|
PG
|
Procter & Gamble Co.
|
22.39
|
2.26
|
2.91
|
3.28%
|
PEP
|
Pepsico, Inc.
|
18.51
|
1.63
|
5.02
|
3.10%
|
TSM
|
Taiwan Semiconductor Manufacturing
|
16.28
|
5.32
|
3.79
|
2.94%
|
BHP
|
BHP Billiton Ltd.
|
13.25
|
2.82
|
1.86
|
2.93%
|
RIO
|
Rio Tinto plc
|
25.24
|
1.84
|
1.88
|
2.93%
|
CSCO
|
Cisco Systems, Inc.
|
12.79
|
2.26
|
2
|
2.82%
|
JPM
|
JPMorgan Chase & Co.
|
9.32
|
2.9
|
0.84
|
2.73%
|
WFC
|
Wells Fargo & Company
|
10.79
|
3.7
|
1.18
|
2.56%
|
HD
|
The Home Depot, Inc.
|
21.76
|
1.27
|
5.2
|
1.88%
|
IBM
|
International Business Machines Corp.
|
13.85
|
2.08
|
10.09
|
1.77%
|
QCOM
|
QUALCOMM Incorporated
|
20.23
|
5.52
|
3.15
|
1.62%
|
SLB
|
Schlumberger Limited
|
16.94
|
2.18
|
2.69
|
1.59%
|
AXP
|
American Express Company
|
13.32
|
1.93
|
3.31
|
1.39%
|
V
|
Visa, Inc.
|
80.84
|
11.76
|
3.66
|
0.87%
|
ORCL
|
Oracle Corporation
|
15.85
|
4.35
|
3.74
|
0.71%
|
PM
|
Philip Morris International, Inc.
|
16.75
|
1.83
|
N/A
|
0.56%
|
GOOG
|
Google Inc.
|
22.23
|
4.9
|
3.43
|
N/A
|
AAPL
|
Apple Inc.
|
11.78
|
3.13
|
4.13
|
N/A
|
AMZN
|
Amazon.com Inc.
|
N/A
|
2.05
|
15.51
|
N/A
|
Average
|
19.09
|
3.18
|
4.03
|
2.71%
|
Related
stock ticker symbols:
LQD, PFE, JNJ, CSCO, GE, IBM, AXP, V, AMZN, WFC, AAPL,
ORCL, NSRGY, SNY, HBC, PEP, SLB, QCOM, GSK, JPM, GOOG, MSFT, TSM, MCD, RIO, PG,
HD, PM, BHP