Qualcomm Incorporated

Qualcomm as of June 30, 2013

Portfolio Holdings for Qualcomm

Qualcomm holds 215 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 10.0 $249M 3.2M 78.16
Vanguard Value ETF (VTV) 8.7 $215M 3.2M 67.71
Vanguard Emerging Markets ETF (VWO) 7.2 $180M 4.6M 38.78
Vanguard Small-Cap Growth ETF (VBK) 5.0 $124M 1.2M 102.94
iShares MSCI Canada Index (EWC) 4.2 $104M 4.0M 26.20
iShares S&P MidCap 400 Growth (IJK) 3.6 $90M 700k 128.77
Ishares Inc em mkt min vol (EEMV) 3.2 $80M 1.4M 57.11
Vanguard Mid-Cap Growth ETF (VOT) 3.1 $78M 1.0M 78.15
Berkshire Hathaway (BRK.B) 1.1 $28M 246k 111.92
Google 1.1 $27M 31k 880.36
Barclays Bank Plc 8.125% Non C p 0.9 $22M 861k 25.33
Fiserv (FI) 0.8 $19M 220k 87.41
Apple (AAPL) 0.7 $18M 46k 396.07
Directv 0.7 $18M 289k 61.62
Arch Capital Group (ACGL) 0.7 $17M 334k 51.41
Amazon (AMZN) 0.7 $16M 58k 277.68
Baxter International (BAX) 0.6 $15M 220k 69.27
Johnson & Johnson (JNJ) 0.6 $15M 174k 85.86
Travelers Companies (TRV) 0.6 $15M 185k 79.92
Wells Fargo & Company (WFC) 0.6 $15M 353k 41.27
Pfizer (PFE) 0.6 $14M 514k 28.01
Medtronic 0.6 $15M 281k 51.47
Affiliated Managers (AMG) 0.6 $14M 87k 163.94
WellPoint 0.6 $14M 172k 81.84
Invensense 0.6 $14M 898k 15.38
Walgreen Company 0.5 $14M 307k 44.20
Verizon Communications (VZ) 0.5 $13M 263k 50.34
Raytheon Company 0.5 $13M 197k 66.12
Markel Corporation (MKL) 0.5 $13M 25k 526.95
Wal-Mart Stores (WMT) 0.5 $13M 171k 74.49
AutoZone (AZO) 0.5 $13M 30k 423.68
eBay (EBAY) 0.5 $12M 236k 51.72
Alliance Data Systems Corporation (BFH) 0.5 $12M 67k 181.03
Duke Energy (DUK) 0.5 $12M 176k 67.50
Microsoft Corporation (MSFT) 0.5 $12M 338k 34.53
At&t (T) 0.5 $12M 327k 35.40
Altria (MO) 0.5 $12M 333k 34.99
Bed Bath & Beyond 0.5 $12M 163k 70.90
UnitedHealth (UNH) 0.5 $11M 174k 65.48
Hershey Company (HSY) 0.5 $11M 125k 89.28
Philip Morris International (PM) 0.4 $11M 127k 86.62
Monster Beverage 0.4 $11M 181k 60.77
Express Scripts Holding 0.4 $11M 178k 61.69
Crown Holdings (CCK) 0.4 $11M 255k 41.13
Reynolds American 0.4 $11M 216k 48.37
Stericycle (SRCL) 0.4 $10M 94k 110.43
Clorox Company (CLX) 0.4 $10M 126k 83.14
Kellogg Company (K) 0.4 $10M 162k 64.23
priceline.com Incorporated 0.4 $10M 13k 827.14
Lorillard 0.4 $10M 238k 43.68
Public Storage (PSA) 0.4 $10M 67k 153.32
O'reilly Automotive (ORLY) 0.4 $10M 90k 112.62
Health Care REIT 0.4 $9.9M 148k 67.03
ConocoPhillips (COP) 0.4 $9.9M 164k 60.50
American Capital Agency 0.4 $9.6M 419k 22.99
Annaly Capital Management 0.4 $9.5M 759k 12.57
Crown Castle International 0.4 $9.3M 129k 72.39
Emerson Electric (EMR) 0.4 $9.1M 168k 54.54
Honeywell International (HON) 0.4 $9.2M 116k 79.34
Chipotle Mexican Grill (CMG) 0.4 $9.1M 25k 364.36
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $8.9M 7.5k 1190.00
IntercontinentalEx.. 0.4 $8.9M 50k 177.75
Henry Schein (HSIC) 0.3 $8.7M 91k 95.75
Southern Company (SO) 0.3 $8.6M 195k 44.13
Dollar Tree (DLTR) 0.3 $8.6M 169k 50.84
Amgen (AMGN) 0.3 $8.4M 86k 98.65
Target Corporation (TGT) 0.3 $8.4M 122k 68.86
TJX Companies (TJX) 0.3 $8.3M 167k 50.06
Aqua America 0.3 $8.4M 268k 31.29
Liberty Media 0.3 $8.4M 67k 126.77
Consolidated Edison (ED) 0.3 $8.1M 140k 58.31
Biogen Idec (BIIB) 0.3 $8.2M 38k 215.20
Mettler-Toledo International (MTD) 0.3 $8.0M 40k 201.20
Gilead Sciences (GILD) 0.3 $7.7M 150k 51.21
Discovery Communications 0.3 $7.6M 99k 77.21
Cameron International Corporation 0.3 $7.8M 128k 61.16
Bristol Myers Squibb (BMY) 0.3 $7.4M 166k 44.69
Kinder Morgan Management 0.3 $7.5M 90k 83.59
Endo Pharmaceuticals 0.3 $7.4M 200k 36.79
American Water Works (AWK) 0.3 $7.4M 179k 41.23
Ross Stores (ROST) 0.3 $7.2M 111k 64.81
Eli Lilly & Co. (LLY) 0.3 $7.0M 142k 49.12
Carnival Corporation (CCL) 0.3 $7.1M 206k 34.29
LKQ Corporation (LKQ) 0.3 $6.9M 268k 25.75
DaVita (DVA) 0.3 $7.0M 58k 120.79
Kroger (KR) 0.3 $6.9M 200k 34.54
Merck & Co (MRK) 0.3 $6.9M 148k 46.45
Wisconsin Energy Corporation 0.3 $6.9M 169k 40.99
Kimberly-Clark Corporation (KMB) 0.3 $6.7M 69k 97.14
Laboratory Corp. of America Holdings 0.3 $6.6M 66k 100.11
Intuitive Surgical (ISRG) 0.3 $6.7M 13k 506.59
Realty Income (O) 0.3 $6.7M 160k 41.92
FMC Technologies 0.3 $6.4M 116k 55.68
Adobe Systems Incorporated (ADBE) 0.3 $6.4M 140k 45.56
Campbell Soup Company (CPB) 0.3 $6.4M 142k 44.79
Advance Auto Parts (AAP) 0.3 $6.4M 79k 81.17
Celgene Corporation 0.3 $6.4M 55k 116.91
Chevron Corporation (CVX) 0.2 $6.1M 52k 118.34
Family Dollar Stores 0.2 $6.3M 101k 62.31
PG&E Corporation (PCG) 0.2 $6.2M 136k 45.73
W.R. Berkley Corporation (WRB) 0.2 $6.1M 150k 40.86
L-3 Communications Holdings 0.2 $6.2M 73k 85.74
BorgWarner (BWA) 0.2 $6.3M 74k 86.15
Barclays Bank 0.2 $6.3M 250k 25.01
Chubb Corporation 0.2 $6.1M 72k 84.65
Dominion Resources (D) 0.2 $6.1M 107k 56.82
BMC Software 0.2 $6.1M 135k 45.14
Cerner Corporation 0.2 $6.1M 63k 96.09
Nextera Energy (NEE) 0.2 $6.0M 74k 81.48
Pepsi (PEP) 0.2 $5.9M 73k 81.79
Discovery Communications 0.2 $6.0M 87k 69.66
Forest Laboratories 0.2 $6.0M 146k 41.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $6.0M 249k 23.96
Exxon Mobil Corporation (XOM) 0.2 $5.7M 63k 90.35
McDonald's Corporation (MCD) 0.2 $5.7M 57k 99.01
General Mills (GIS) 0.2 $5.8M 119k 48.53
PPL Corporation (PPL) 0.2 $5.8M 192k 30.26
Concho Resources 0.2 $5.8M 69k 83.72
Sally Beauty Holdings (SBH) 0.2 $5.8M 186k 31.10
SYSCO Corporation (SYY) 0.2 $5.6M 163k 34.16
Airgas 0.2 $5.6M 58k 95.46
Procter & Gamble Company (PG) 0.2 $5.5M 71k 76.99
Xcel Energy (XEL) 0.2 $5.4M 190k 28.34
NVR (NVR) 0.2 $5.5M 6.0k 922.00
SCANA Corporation 0.2 $5.6M 114k 49.10
McCormick & Company, Incorporated (MKC) 0.2 $5.5M 78k 70.36
Continental Resources 0.2 $5.1M 60k 86.06
C.R. Bard 0.2 $5.3M 49k 108.69
Becton, Dickinson and (BDX) 0.2 $5.3M 54k 98.83
Kirby Corporation (KEX) 0.2 $5.2M 65k 79.54
Panera Bread Company 0.2 $5.2M 28k 185.96
Molson Coors Brewing Company (TAP) 0.2 $5.0M 105k 47.86
Patterson Companies (PDCO) 0.2 $5.0M 132k 37.60
Verisk Analytics (VRSK) 0.2 $4.8M 81k 59.70
Cit 0.2 $4.4M 94k 46.61
People's United Financial 0.2 $4.5M 305k 14.90
ConAgra Foods (CAG) 0.2 $4.6M 131k 34.93
Ihs 0.2 $4.5M 44k 104.39
Linkedin Corp 0.2 $4.5M 25k 178.29
Waste Management (WM) 0.2 $4.1M 102k 40.33
TRW Automotive Holdings 0.2 $4.1M 62k 66.44
salesforce (CRM) 0.2 $4.2M 109k 38.18
Abbvie (ABBV) 0.2 $4.2M 102k 41.34
Edwards Lifesciences (EW) 0.2 $3.9M 58k 67.19
Essex Property Trust (ESS) 0.2 $4.1M 26k 158.91
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 60k 62.62
Dun & Bradstreet Corporation 0.1 $3.8M 40k 97.44
American Electric Power Company (AEP) 0.1 $3.7M 84k 44.78
SanDisk Corporation 0.1 $3.6M 60k 61.11
General Motors Company (GM) 0.1 $3.7M 112k 33.31
Mondelez Int (MDLZ) 0.1 $3.7M 128k 28.53
Actavis 0.1 $3.7M 29k 126.21
Abbott Laboratories (ABT) 0.1 $3.6M 102k 34.88
Copart (CPRT) 0.1 $3.5M 114k 30.80
BE Aerospace 0.1 $3.4M 54k 63.08
Waters Corporation (WAT) 0.1 $3.6M 36k 100.06
Sempra Energy (SRE) 0.1 $3.5M 43k 81.76
Validus Holdings 0.1 $3.5M 97k 36.12
International Business Machines (IBM) 0.1 $3.3M 17k 191.11
Covance 0.1 $3.2M 43k 76.15
American International (AIG) 0.1 $3.2M 71k 44.70
Citrix Systems 0.1 $3.0M 50k 60.34
Hudson City Ban 0.1 $3.1M 339k 9.16
White Mountains Insurance Gp (WTM) 0.1 $2.9M 5.1k 574.90
WABCO Holdings 0.1 $3.0M 41k 74.68
Dresser-Rand 0.1 $3.1M 52k 59.98
Partner Re 0.1 $2.7M 30k 90.58
CareFusion Corporation 0.1 $2.8M 75k 36.85
Whiting Petroleum Corporation 0.1 $2.7M 58k 46.09
Trimble Navigation (TRMB) 0.1 $2.4M 93k 26.01
SBA Communications Corporation 0.1 $2.6M 35k 74.12
Green Mountain Coffee Roasters 0.1 $2.6M 34k 75.06
Equinix 0.1 $2.4M 13k 184.70
Chimera Investment Corporation 0.1 $2.6M 868k 3.00
Dollar General (DG) 0.1 $2.4M 48k 50.44
Capitol Federal Financial (CFFN) 0.1 $2.4M 197k 12.14
Kraft Foods 0.1 $2.4M 43k 55.86
IDEXX Laboratories (IDXX) 0.1 $2.2M 25k 89.80
Teradata Corporation (TDC) 0.1 $2.2M 44k 50.23
Zebra Technologies (ZBRA) 0.1 $2.2M 51k 43.43
AmerisourceBergen (COR) 0.1 $2.1M 38k 55.83
Allergan 0.1 $2.2M 26k 84.25
Erie Indemnity Company (ERIE) 0.1 $2.3M 28k 79.68
Northeast Utilities System 0.1 $2.0M 48k 42.03
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 8.6k 224.88
Southwestern Energy Company 0.1 $1.9M 51k 36.52
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 31k 60.65
Terex Corporation (TEX) 0.1 $1.9M 71k 26.31
Facebook Inc cl a (META) 0.1 $1.9M 78k 24.86
Fidelity National Information Services (FIS) 0.1 $1.7M 39k 42.84
Lululemon Athletica (LULU) 0.1 $1.8M 27k 65.51
VMware 0.1 $1.7M 25k 66.98
Netqin Mobile 0.1 $1.6M 201k 8.08
Under Armour (UAA) 0.1 $1.6M 27k 59.70
Edison International (EIX) 0.1 $1.5M 31k 48.18
Cree 0.1 $1.6M 25k 63.86
F5 Networks (FFIV) 0.1 $1.5M 22k 68.81
Flowers Foods (FLO) 0.1 $1.5M 70k 22.05
New York Community Ban 0.1 $1.2M 86k 14.00
Constellation Brands (STZ) 0.1 $1.2M 22k 52.10
Quanta Services (PWR) 0.1 $1.3M 51k 26.46
Pepco Holdings 0.1 $1.1M 57k 20.16
CBOE Holdings (CBOE) 0.0 $891k 19k 46.65
Post Holdings Inc Common (POST) 0.0 $902k 21k 43.68
Alleghany Corporation 0.0 $843k 2.2k 383.18
Weatherford International Lt reg 0.0 $775k 57k 13.69
Cobalt Intl Energy 0.0 $683k 26k 26.58
Hldgs (UAL) 0.0 $867k 28k 31.30
Onyx Pharmaceuticals 0.0 $573k 6.6k 86.82
Barclays Bank 0.0 $389k 15k 25.26
Verisign (VRSN) 0.0 $255k 5.7k 44.74
Calpine Corporation 0.0 $331k 16k 21.22
Engility Hldgs 0.0 $345k 12k 28.43
Navistar International Corporation 0.0 $58k 2.1k 27.62
Voltari 0.0 $47k 13k 3.57