-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HV6WEdlnEHtPe07MMEBmQR/ifsLRgt9N+3FpWTAw4Qc78pFV+GIE7nWN3IHA1506 rVmeh061GhdsQBRZHwFH3Q== 0000850529-06-000008.txt : 20060210 0000850529-06-000008.hdr.sgml : 20060210 20060210095713 ACCESSION NUMBER: 0000850529-06-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FISHER INVESTMENTS INC CENTRAL INDEX KEY: 0000850529 IRS NUMBER: 943029777 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-02499 FILM NUMBER: 06595747 BUSINESS ADDRESS: STREET 1: 13100 SKYLINE BLVD CITY: WOODSIDE STATE: CA ZIP: 94062 BUSINESS PHONE: 415-851-3334 MAIL ADDRESS: STREET 1: 13100 SKYLINE BLVD CITY: WOODSIDE STATE: CA ZIP: 94062 13F-HR/A 1 fitfftt.txt 13F-HR 12/31/05 850529 arz@8rxd NONE Tom Fishel 650-851-3334 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ x ]; Amendment Number: 1 This Amendment (Check only one.): [ x ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Fisher Investments Address: 13100 Skyline Blvd. Woodside, CA 94062 13F File Number: 28-2499__ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tom Fishel Title: Chief Compliance Officer Phone: 650-851-3334_ Signature, Place, and Date of Signing: Tom Fishel___ Woodside, CA___ February 9, 2006 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 489 Form 13F Information Table Value Total: $21,907,536 List of Other Included Managers: No. 13F File Number Name FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTORITY NAME OF ISSUER TITLE OF CLASS CUSIP NO (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ----------- -------- -------- -------- ABN AMRO HOLDING NV-SP ADR COM 000937102 9981 381832 SH DEFINED 366563 0 15269 ABM INDUSTRIES INC COM 000957100 19823 1013950 SH DEFINED 569950 0 444000 AFLAC INC COM 001055102 382 8234 SH DEFINED 7508 0 726 AMB PROPERTY CORP COM 00163T109 1170 23800 SH DEFINED 11275 0 12525 AT&T INC COM 00206R102 660 26942 SH DEFINED 17687 0 9255 ABBOTT LABORATORIES COM 002824100 962 24396 SH DEFINED 23943 0 453 ACUITY BRANDS INC COM 00508Y102 711 22350 SH DEFINED 10300 0 12050 ACXIOM CORP COM 005125109 27423 1192300 SH DEFINED 665500 0 526800 ADOBE SYSTEMS INC COM 00724F101 201 5425 SH DEFINED 4625 0 800 ADVANCED MARKETING SERVICES COM 00753T105 46 13000 SH SOLE 13000 0 0 ADVO INC COM 007585102 1231 43700 SH SOLE 43700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19943 651725 SH DEFINED 330425 0 321300 AGILENT TECHNOLOGIES INC COM 00846U101 218 6542 SH DEFINED 5913 0 629 ELECTROLUX AB -SPONS ADR B COM 010198208 519 10000 SH SOLE 10000 0 0 ALASKA AIR GROUP INC COM 011659109 9623 269400 SH DEFINED 136500 0 132900 ALBERTO-CULVER CO COM 013068101 2583 56450 SH DEFINED 43000 0 13450 ALLIANCE ONE INTERNATIONAL I COM 018772103 60 15500 SH SOLE 15500 0 0 ALLSTATE CORP COM 020002101 255185 4719528 SH DEFINED 4024884 0 694644 ALLTEL CORP COM 020039103 172722 2737280 SH DEFINED 2325741 0 411539 ALTRIA GROUP INC COM 02209S103 1324 17725 SH DEFINED 17038 0 687 AMERICAN ENERGY PRODUCTION COM 025637109 1 20000 SH SOLE 20000 0 0 AMERICAN EXPRESS CO COM 025816109 215070 4179370 SH DEFINED 3610558 0 568812 AMERICAN INTERNATIONAL GROUP COM 026874107 300599 4405667 SH DEFINED 3794919 0 610748 AMERICAN STANDARD COS INC COM 029712106 208 5218 SH SOLE 5218 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 33443 815677 SH DEFINED 707375 0 108302 AMGEN INC COM 031162100 2282 28943 SH DEFINED 27118 0 1825 ANADARKO PETROLEUM CORP COM 032511107 393158 4149426 SH DEFINED 3573486 0 575940 ANIXTER INTERNATIONAL INC COM 035290105 21240 542950 SH DEFINED 302500 0 240450 APPLE COMPUTER INC COM 037833100 348 4846 SH DEFINED 3761 0 1085 APPLIED MATERIALS INC COM 038222105 179587 10010409 SH DEFINED 8692202 0 1318207 APPLIED MICRO CIRCUITS CORP COM 03822W109 162 62868 SH SOLE 62868 0 0 ARDEN REALTY INC. 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