Qualcomm Incorporated

Qualcomm as of Sept. 30, 2013

Portfolio Holdings for Qualcomm

Qualcomm holds 214 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 8.4 $186M 4.6M 40.11
Vanguard Small-Cap Growth ETF (VBK) 6.2 $137M 1.2M 114.46
iShares MSCI Canada Index (EWC) 5.1 $113M 4.0M 28.31
iShares S&P MidCap 400 Growth (IJK) 4.4 $97M 700k 139.11
Qualcomm (QCOM) 4.2 $93M 1.4M 67.32
Vanguard Mid-Cap Growth ETF (VOT) 3.9 $85M 1.0M 85.21
Ishares Inc em mkt min vol (EEMV) 3.7 $82M 1.4M 58.73
Berkshire Hathaway (BRK.B) 1.3 $28M 246k 113.51
Google 1.2 $27M 31k 875.91
Fiserv (FI) 1.0 $22M 220k 101.05
Barclays Bank Plc 8.125% Non C p 1.0 $22M 861k 25.44
Apple (AAPL) 1.0 $22M 46k 476.75
Arch Capital Group (ACGL) 0.8 $18M 334k 54.13
Amazon (AMZN) 0.8 $18M 58k 312.65
Directv 0.8 $17M 289k 59.75
Walgreen Company 0.7 $17M 307k 53.80
Affiliated Managers (AMG) 0.7 $16M 87k 182.64
Travelers Companies (TRV) 0.7 $16M 185k 84.77
Johnson & Johnson (JNJ) 0.7 $15M 174k 86.69
Medtronic 0.7 $15M 281k 53.25
Raytheon Company 0.7 $15M 197k 77.07
Pfizer (PFE) 0.7 $15M 514k 28.71
Wells Fargo & Company (WFC) 0.7 $15M 353k 41.32
Baxter International (BAX) 0.7 $14M 220k 65.69
WellPoint 0.7 $14M 172k 83.61
Alliance Data Systems Corporation (BFH) 0.6 $14M 67k 211.46
eBay (EBAY) 0.6 $13M 236k 55.79
AutoZone (AZO) 0.6 $13M 30k 422.72
Wal-Mart Stores (WMT) 0.6 $13M 171k 73.96
Bed Bath & Beyond 0.6 $13M 163k 77.36
Markel Corporation (MKL) 0.6 $13M 25k 517.76
priceline.com Incorporated 0.6 $13M 13k 1010.95
UnitedHealth (UNH) 0.6 $13M 174k 71.61
Verizon Communications (VZ) 0.6 $12M 263k 46.66
Duke Energy (DUK) 0.5 $12M 176k 66.78
Altria (MO) 0.5 $11M 333k 34.35
Hershey Company (HSY) 0.5 $12M 125k 92.50
O'reilly Automotive (ORLY) 0.5 $12M 90k 127.59
Microsoft Corporation (MSFT) 0.5 $11M 338k 33.31
ConocoPhillips (COP) 0.5 $11M 164k 69.51
At&t (T) 0.5 $11M 327k 33.82
Philip Morris International (PM) 0.5 $11M 127k 86.59
Express Scripts Holding 0.5 $11M 178k 61.78
Crown Holdings (CCK) 0.5 $11M 255k 42.28
Public Storage (PSA) 0.5 $11M 67k 160.55
Emerson Electric (EMR) 0.5 $11M 168k 64.70
Stericycle (SRCL) 0.5 $11M 94k 115.40
Reynolds American 0.5 $11M 216k 48.78
Lorillard 0.5 $11M 238k 44.78
Chipotle Mexican Grill (CMG) 0.5 $11M 25k 428.72
Clorox Company (CLX) 0.5 $10M 126k 81.72
Annaly Capital Management 0.4 $9.8M 845k 11.58
Dollar Tree (DLTR) 0.4 $9.7M 169k 57.16
Liberty Media 0.4 $9.8M 67k 147.15
Mettler-Toledo International (MTD) 0.4 $9.6M 40k 240.10
Amgen (AMGN) 0.4 $9.6M 86k 111.94
Honeywell International (HON) 0.4 $9.6M 116k 83.04
Gilead Sciences (GILD) 0.4 $9.4M 150k 62.84
Henry Schein (HSIC) 0.4 $9.4M 91k 103.70
Kellogg Company (K) 0.4 $9.5M 162k 58.73
American Capital Agency 0.4 $9.5M 419k 22.57
Monster Beverage 0.4 $9.4M 181k 52.25
Crown Castle International 0.4 $9.4M 129k 73.03
Health Care REIT 0.4 $9.2M 148k 62.38
TJX Companies (TJX) 0.4 $9.4M 167k 56.39
Endo Pharmaceuticals 0.4 $9.1M 200k 45.44
Biogen Idec (BIIB) 0.4 $9.1M 38k 240.77
IntercontinentalEx.. 0.4 $9.0M 50k 181.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $8.5M 7.5k 1137.47
LKQ Corporation (LKQ) 0.4 $8.5M 268k 31.86
Discovery Communications 0.4 $8.3M 99k 84.42
Celgene Corporation 0.4 $8.5M 55k 153.93
Aqua America 0.4 $8.3M 334k 24.73
Ross Stores (ROST) 0.4 $8.1M 111k 72.80
Kroger (KR) 0.4 $8.1M 200k 40.34
Southern Company (SO) 0.4 $8.0M 195k 41.18
NVR (NVR) 0.4 $8.0M 8.7k 919.20
Consolidated Edison (ED) 0.3 $7.7M 140k 55.14
Bristol Myers Squibb (BMY) 0.3 $7.7M 166k 46.28
Target Corporation (TGT) 0.3 $7.8M 122k 63.98
Concho Resources 0.3 $7.5M 69k 108.81
Cameron International Corporation 0.3 $7.5M 128k 58.37
Family Dollar Stores 0.3 $7.3M 101k 72.02
Adobe Systems Incorporated (ADBE) 0.3 $7.3M 140k 51.94
American Water Works (AWK) 0.3 $7.4M 179k 41.28
Barclays Bank 0.3 $7.4M 296k 25.00
Eli Lilly & Co. (LLY) 0.3 $7.1M 142k 50.33
Merck & Co (MRK) 0.3 $7.0M 148k 47.61
Kinder Morgan Management 0.3 $6.9M 92k 74.96
Wisconsin Energy Corporation 0.3 $6.8M 169k 40.38
L-3 Communications Holdings 0.3 $6.9M 73k 94.51
Dominion Resources (D) 0.3 $6.7M 107k 62.48
Carnival Corporation (CCL) 0.3 $6.7M 206k 32.64
Cerner Corporation 0.3 $6.6M 126k 52.55
Laboratory Corp. of America Holdings 0.3 $6.6M 66k 99.14
DaVita (DVA) 0.3 $6.6M 116k 56.90
Discovery Communications 0.3 $6.8M 87k 78.12
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.3 $6.7M 285k 23.49
Chubb Corporation 0.3 $6.4M 72k 89.26
Continental Resources 0.3 $6.4M 60k 107.27
FMC Technologies 0.3 $6.4M 116k 55.42
Kimberly-Clark Corporation (KMB) 0.3 $6.5M 69k 94.21
W.R. Berkley Corporation (WRB) 0.3 $6.4M 150k 42.86
Advance Auto Parts (AAP) 0.3 $6.5M 79k 82.68
Realty Income (O) 0.3 $6.4M 160k 39.75
Chevron Corporation (CVX) 0.3 $6.3M 52k 121.51
Airgas 0.3 $6.2M 58k 106.05
Forest Laboratories 0.3 $6.2M 146k 42.79
Linkedin Corp 0.3 $6.2M 25k 246.06
Nextera Energy (NEE) 0.3 $5.9M 74k 80.16
Campbell Soup Company (CPB) 0.3 $5.8M 142k 40.71
General Mills (GIS) 0.3 $5.7M 119k 47.92
Pepsi (PEP) 0.3 $5.8M 73k 79.50
PPL Corporation (PPL) 0.3 $5.8M 192k 30.38
Facebook Inc cl a (META) 0.3 $5.8M 115k 50.24
McDonald's Corporation (MCD) 0.2 $5.5M 57k 96.21
C.R. Bard 0.2 $5.6M 49k 115.20
PG&E Corporation (PCG) 0.2 $5.6M 136k 40.92
salesforce (CRM) 0.2 $5.6M 109k 51.91
Kirby Corporation (KEX) 0.2 $5.6M 65k 86.55
People's United Financial 0.2 $5.4M 375k 14.38
Exxon Mobil Corporation (XOM) 0.2 $5.4M 63k 86.04
Molson Coors Brewing Company (TAP) 0.2 $5.3M 105k 50.13
Becton, Dickinson and (BDX) 0.2 $5.4M 54k 100.02
Procter & Gamble Company (PG) 0.2 $5.4M 71k 75.59
Patterson Companies (PDCO) 0.2 $5.3M 132k 40.20
Xcel Energy (XEL) 0.2 $5.2M 190k 27.61
Verisk Analytics (VRSK) 0.2 $5.2M 81k 64.96
SCANA Corporation 0.2 $5.2M 114k 46.04
SYSCO Corporation (SYY) 0.2 $5.2M 163k 31.83
McCormick & Company, Incorporated (MKC) 0.2 $5.1M 78k 64.70
Cognizant Technology Solutions (CTSH) 0.2 $4.9M 60k 82.11
Intuitive Surgical (ISRG) 0.2 $5.0M 13k 376.29
Sally Beauty Holdings (SBH) 0.2 $4.9M 186k 26.16
Ihs 0.2 $5.0M 44k 114.18
Cit 0.2 $4.6M 94k 48.76
WABCO Holdings 0.2 $4.7M 55k 84.27
Abbvie (ABBV) 0.2 $4.6M 102k 44.73
TRW Automotive Holdings 0.2 $4.4M 62k 71.32
Panera Bread Company 0.2 $4.5M 28k 158.55
Waste Management (WM) 0.2 $4.2M 102k 41.24
Dun & Bradstreet Corporation 0.2 $4.1M 40k 103.85
Actavis 0.2 $4.2M 29k 143.99
Edwards Lifesciences (EW) 0.2 $4.0M 58k 69.64
BE Aerospace 0.2 $4.0M 54k 73.82
Mohawk Industries (MHK) 0.2 $4.0M 31k 130.26
ConAgra Foods (CAG) 0.2 $4.0M 131k 30.34
Chimera Investment Corporation 0.2 $4.1M 1.3M 3.04
General Motors Company (GM) 0.2 $4.0M 112k 35.97
Mondelez Int (MDLZ) 0.2 $4.0M 128k 31.42
Waters Corporation (WAT) 0.2 $3.8M 36k 106.21
Sempra Energy (SRE) 0.2 $3.7M 43k 85.60
Essex Property Trust (ESS) 0.2 $3.8M 26k 147.70
Covance 0.2 $3.7M 43k 86.46
Citrix Systems 0.2 $3.5M 50k 70.62
Copart (CPRT) 0.2 $3.6M 114k 31.79
American Electric Power Company (AEP) 0.2 $3.6M 84k 43.35
Whiting Petroleum Corporation 0.2 $3.5M 58k 59.84
Validus Holdings 0.2 $3.6M 97k 36.98
Abbott Laboratories (ABT) 0.1 $3.4M 102k 33.19
Regeneron Pharmaceuticals (REGN) 0.1 $3.2M 10k 312.91
Dresser-Rand 0.1 $3.2M 52k 62.40
Hudson City Ban 0.1 $3.1M 339k 9.05
International Business Machines (IBM) 0.1 $3.2M 17k 185.20
Liberty Global Inc Com Ser A 0.1 $3.1M 39k 79.36
CareFusion Corporation 0.1 $2.8M 75k 36.90
White Mountains Insurance Gp (WTM) 0.1 $2.9M 5.1k 567.65
SBA Communications Corporation 0.1 $2.8M 35k 80.46
Trimble Navigation (TRMB) 0.1 $2.8M 93k 29.71
Partner Re 0.1 $2.7M 30k 91.53
Alleghany Corporation 0.1 $2.7M 6.6k 409.70
Green Mountain Coffee Roasters 0.1 $2.6M 34k 75.32
Dollar General (DG) 0.1 $2.7M 48k 56.46
IDEXX Laboratories (IDXX) 0.1 $2.5M 25k 99.64
Teradata Corporation (TDC) 0.1 $2.4M 44k 55.45
Allergan 0.1 $2.4M 26k 90.46
Equinix 0.1 $2.4M 13k 183.64
Terex Corporation (TEX) 0.1 $2.4M 71k 33.60
Alexion Pharmaceuticals 0.1 $2.4M 21k 116.15
Capitol Federal Financial (CFFN) 0.1 $2.4M 197k 12.43
Zebra Technologies (ZBRA) 0.1 $2.3M 51k 45.53
AmerisourceBergen (COR) 0.1 $2.3M 38k 61.11
New York Community Ban 0.1 $2.3M 152k 15.11
Under Armour (UAA) 0.1 $2.1M 27k 79.44
Kraft Foods 0.1 $2.2M 43k 52.45
Northeast Utilities System 0.1 $2.0M 48k 41.25
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 31k 61.77
Pepco Holdings 0.1 $2.0M 111k 18.46
Lululemon Athletica (LULU) 0.1 $2.0M 27k 73.10
VMware 0.1 $2.0M 25k 80.91
Erie Indemnity Company (ERIE) 0.1 $2.1M 28k 72.46
Fidelity National Information Services (FIS) 0.1 $1.8M 39k 46.45
Southwestern Energy Company 0.1 $1.9M 51k 36.39
F5 Networks (FFIV) 0.1 $1.9M 22k 85.75
Cree 0.1 $1.5M 25k 60.20
Flowers Foods (FLO) 0.1 $1.5M 70k 21.43
Constellation Brands (STZ) 0.1 $1.3M 22k 57.41
Quanta Services (PWR) 0.1 $1.4M 51k 27.52
Edison International (EIX) 0.1 $1.4M 31k 46.06
Tesla Motors (TSLA) 0.1 $1.3M 6.5k 193.38
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $1.2M 56k 21.44
Barclays Bank 0.1 $1.0M 40k 25.26
Onyx Pharmaceuticals 0.0 $823k 6.6k 124.70
Weatherford International Lt reg 0.0 $868k 57k 15.34
CBOE Holdings (CBOE) 0.0 $864k 19k 45.24
Hldgs (UAL) 0.0 $851k 28k 30.72
Post Holdings Inc Common (POST) 0.0 $834k 21k 40.39
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $619k 30k 20.98
Cobalt Intl Energy 0.0 $639k 26k 24.86
Engility Hldgs 0.0 $385k 12k 31.73
Verisign (VRSN) 0.0 $290k 5.7k 50.88
Calpine Corporation 0.0 $303k 16k 19.42
Navistar International Corporation 0.0 $77k 2.1k 36.67
Voltari 0.0 $70k 13k 5.31