Qualcomm as of Dec. 31, 2013
Portfolio Holdings for Qualcomm
Qualcomm holds 207 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 9.9 | $191M | 4.6M | 41.14 | |
| iShares MSCI Canada Index (EWC) | 6.0 | $116M | 4.0M | 29.16 | |
| Qualcomm (QCOM) | 5.2 | $101M | 1.4M | 74.25 | |
| Ishares Inc em mkt min vol (EEMV) | 4.2 | $81M | 1.4M | 58.26 | |
| 1.8 | $35M | 31k | 1120.71 | ||
| Berkshire Hathaway (BRK.B) | 1.5 | $29M | 246k | 118.56 | |
| SPDR Barclays Capital High Yield B | 1.4 | $28M | 690k | 40.56 | |
| Fiserv (FI) | 1.4 | $26M | 439k | 59.05 | |
| Apple (AAPL) | 1.3 | $26M | 46k | 561.12 | |
| Amazon (AMZN) | 1.2 | $23M | 58k | 398.79 | |
| Barclays Bank Plc 8.125% Non C p | 1.1 | $22M | 861k | 25.37 | |
| Arch Capital Group (ACGL) | 1.0 | $20M | 334k | 59.69 | |
| Directv | 1.0 | $20M | 289k | 69.09 | |
| Affiliated Managers (AMG) | 1.0 | $19M | 87k | 216.88 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $18M | 67k | 262.93 | |
| WellPoint | 0.8 | $15M | 167k | 92.39 | |
| Travelers Companies (TRV) | 0.8 | $15M | 167k | 90.54 | |
| Raytheon Company | 0.8 | $15M | 167k | 90.70 | |
| Wells Fargo & Company (WFC) | 0.8 | $15M | 329k | 45.40 | |
| Walgreen Company | 0.8 | $15M | 260k | 57.44 | |
| Johnson & Johnson (JNJ) | 0.8 | $15M | 161k | 91.59 | |
| Pfizer (PFE) | 0.8 | $15M | 483k | 30.63 | |
| Medtronic | 0.8 | $15M | 259k | 57.39 | |
| priceline.com Incorporated | 0.8 | $15M | 13k | 1162.38 | |
| AutoZone (AZO) | 0.8 | $14M | 30k | 477.95 | |
| Markel Corporation (MKL) | 0.7 | $14M | 25k | 580.37 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 171k | 78.69 | |
| Endo Pharmaceuticals | 0.7 | $14M | 200k | 67.46 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $13M | 25k | 532.80 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $13M | 608k | 21.86 | |
| Bed Bath & Beyond | 0.7 | $13M | 163k | 80.30 | |
| UnitedHealth (UNH) | 0.7 | $13M | 174k | 75.30 | |
| Verizon Communications (VZ) | 0.7 | $13M | 263k | 49.14 | |
| eBay (EBAY) | 0.7 | $13M | 236k | 54.89 | |
| Altria (MO) | 0.7 | $13M | 333k | 38.39 | |
| Express Scripts Holding | 0.7 | $13M | 178k | 70.24 | |
| Monster Beverage | 0.6 | $12M | 181k | 67.77 | |
| Hershey Company (HSY) | 0.6 | $12M | 125k | 97.23 | |
| Lorillard | 0.6 | $12M | 238k | 50.68 | |
| Duke Energy (DUK) | 0.6 | $12M | 176k | 69.01 | |
| Emerson Electric (EMR) | 0.6 | $12M | 168k | 70.18 | |
| Clorox Company (CLX) | 0.6 | $12M | 126k | 92.76 | |
| At&t (T) | 0.6 | $12M | 327k | 35.16 | |
| ConocoPhillips (COP) | 0.6 | $12M | 164k | 70.65 | |
| O'reilly Automotive (ORLY) | 0.6 | $12M | 90k | 128.71 | |
| Crown Holdings (CCK) | 0.6 | $11M | 255k | 44.57 | |
| Gilead Sciences (GILD) | 0.6 | $11M | 150k | 75.15 | |
| Philip Morris International (PM) | 0.6 | $11M | 127k | 87.13 | |
| Stericycle (SRCL) | 0.6 | $11M | 94k | 116.17 | |
| Reynolds American | 0.6 | $11M | 216k | 49.99 | |
| Honeywell International (HON) | 0.6 | $11M | 116k | 91.37 | |
| Biogen Idec (BIIB) | 0.6 | $11M | 38k | 279.76 | |
| TJX Companies (TJX) | 0.6 | $11M | 167k | 63.73 | |
| Henry Schein (HSIC) | 0.5 | $10M | 91k | 114.26 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $10M | 197k | 51.81 | |
| Amgen (AMGN) | 0.5 | $9.8M | 86k | 114.16 | |
| Liberty Media | 0.5 | $9.7M | 67k | 146.46 | |
| Mettler-Toledo International (MTD) | 0.5 | $9.7M | 40k | 242.60 | |
| Dollar Tree (DLTR) | 0.5 | $9.5M | 169k | 56.42 | |
| Crown Castle International | 0.5 | $9.4M | 129k | 73.43 | |
| Celgene Corporation | 0.5 | $9.3M | 55k | 168.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $8.8M | 166k | 53.15 | |
| LKQ Corporation (LKQ) | 0.5 | $8.8M | 268k | 32.90 | |
| Discovery Communications | 0.5 | $8.9M | 99k | 90.43 | |
| NVR (NVR) | 0.5 | $8.9M | 8.7k | 1025.98 | |
| Forest Laboratories | 0.5 | $8.7M | 146k | 60.03 | |
| Public Storage (PSA) | 0.4 | $8.4M | 56k | 150.52 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $8.4M | 140k | 59.88 | |
| Annaly Capital Management | 0.4 | $8.3M | 833k | 9.97 | |
| Ross Stores (ROST) | 0.4 | $8.3M | 111k | 74.93 | |
| Aqua America | 0.4 | $7.9M | 334k | 23.59 | |
| American Capital Agency | 0.4 | $8.0M | 414k | 19.29 | |
| L-3 Communications Holdings | 0.4 | $7.8M | 73k | 106.85 | |
| Cameron International Corporation | 0.4 | $7.6M | 128k | 59.53 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.4 | $7.7M | 322k | 24.00 | |
| Health Care REIT | 0.4 | $7.5M | 140k | 53.57 | |
| Concho Resources | 0.4 | $7.4M | 69k | 107.99 | |
| American Water Works (AWK) | 0.4 | $7.6M | 179k | 42.26 | |
| Barclays Bank | 0.4 | $7.4M | 296k | 25.17 | |
| DaVita (DVA) | 0.4 | $7.3M | 116k | 63.37 | |
| Merck & Co (MRK) | 0.4 | $7.4M | 148k | 50.05 | |
| Discovery Communications | 0.4 | $7.3M | 87k | 83.86 | |
| Cerner Corporation | 0.4 | $7.0M | 126k | 55.74 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.2M | 69k | 104.46 | |
| Kinder Morgan Management | 0.4 | $7.1M | 93k | 75.66 | |
| Chubb Corporation | 0.4 | $6.9M | 72k | 96.63 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.4 | $6.9M | 6.2k | 1110.00 | |
| Consolidated Edison (ED) | 0.4 | $6.8M | 124k | 55.28 | |
| Dominion Resources (D) | 0.4 | $6.9M | 107k | 64.69 | |
| Wisconsin Energy Corporation | 0.4 | $7.0M | 169k | 41.34 | |
| Continental Resources | 0.3 | $6.7M | 60k | 112.52 | |
| Kroger (KR) | 0.3 | $6.7M | 170k | 39.53 | |
| Chevron Corporation (CVX) | 0.3 | $6.5M | 52k | 124.91 | |
| Airgas | 0.3 | $6.5M | 58k | 111.86 | |
| Kirby Corporation (KEX) | 0.3 | $6.5M | 65k | 99.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.4M | 63k | 101.19 | |
| Nextera Energy (NEE) | 0.3 | $6.3M | 74k | 85.62 | |
| Facebook Inc cl a (META) | 0.3 | $6.3M | 115k | 54.66 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.0M | 60k | 100.97 | |
| FMC Technologies | 0.3 | $6.0M | 116k | 52.21 | |
| Laboratory Corp. of America Holdings | 0.3 | $6.1M | 66k | 91.37 | |
| General Mills (GIS) | 0.3 | $5.9M | 119k | 49.91 | |
| salesforce (CRM) | 0.3 | $6.0M | 109k | 55.19 | |
| PPL Corporation (PPL) | 0.3 | $5.8M | 192k | 30.09 | |
| McDonald's Corporation (MCD) | 0.3 | $5.6M | 57k | 97.03 | |
| Sally Beauty Holdings (SBH) | 0.3 | $5.6M | 186k | 30.23 | |
| Xcel Energy (XEL) | 0.3 | $5.3M | 190k | 27.94 | |
| SCANA Corporation | 0.3 | $5.3M | 114k | 46.93 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.4M | 78k | 68.91 | |
| Chimera Investment Corporation | 0.3 | $5.3M | 1.7M | 3.10 | |
| Linkedin Corp | 0.3 | $5.4M | 25k | 216.81 | |
| Abbvie (ABBV) | 0.3 | $5.4M | 102k | 52.81 | |
| WABCO Holdings | 0.3 | $5.2M | 55k | 93.42 | |
| Verisk Analytics (VRSK) | 0.3 | $5.3M | 81k | 65.71 | |
| Ihs | 0.3 | $5.2M | 44k | 119.70 | |
| Panera Bread Company | 0.3 | $5.0M | 28k | 176.70 | |
| Owens Corning (OC) | 0.2 | $4.9M | 120k | 40.72 | |
| BE Aerospace | 0.2 | $4.7M | 54k | 87.03 | |
| Waste Management (WM) | 0.2 | $4.6M | 102k | 44.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $4.6M | 90k | 51.00 | |
| Mohawk Industries (MHK) | 0.2 | $4.6M | 31k | 148.90 | |
| TRW Automotive Holdings | 0.2 | $4.6M | 62k | 74.40 | |
| General Motors Company (GM) | 0.2 | $4.6M | 112k | 40.87 | |
| ConAgra Foods (CAG) | 0.2 | $4.4M | 131k | 33.70 | |
| Copart (CPRT) | 0.2 | $4.2M | 114k | 36.65 | |
| Edwards Lifesciences (EW) | 0.2 | $3.8M | 58k | 65.75 | |
| PG&E Corporation (PCG) | 0.2 | $3.8M | 95k | 40.28 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $3.9M | 89k | 43.39 | |
| Sempra Energy (SRE) | 0.2 | $3.9M | 43k | 89.77 | |
| Constellation Brands (STZ) | 0.2 | $3.8M | 54k | 70.39 | |
| Validus Holdings | 0.2 | $3.9M | 97k | 40.29 | |
| Waters Corporation (WAT) | 0.2 | $3.6M | 36k | 100.00 | |
| Whiting Petroleum Corporation | 0.2 | $3.6M | 58k | 61.86 | |
| Covance | 0.2 | $3.8M | 43k | 88.05 | |
| Citrix Systems | 0.2 | $3.2M | 50k | 63.25 | |
| Hudson City Ban | 0.2 | $3.2M | 339k | 9.43 | |
| Trimble Navigation (TRMB) | 0.2 | $3.2M | 93k | 34.70 | |
| International Business Machines (IBM) | 0.2 | $3.2M | 17k | 187.54 | |
| Essex Property Trust (ESS) | 0.2 | $3.2M | 22k | 143.51 | |
| Partner Re | 0.2 | $3.1M | 30k | 105.42 | |
| CareFusion Corporation | 0.2 | $3.0M | 75k | 39.81 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.1M | 5.1k | 603.14 | |
| SBA Communications Corporation | 0.2 | $3.1M | 35k | 89.83 | |
| Dresser-Rand | 0.2 | $3.1M | 52k | 59.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.8M | 10k | 275.24 | |
| Dollar General (DG) | 0.1 | $2.9M | 48k | 60.31 | |
| Carnival Corporation (CCL) | 0.1 | $2.6M | 65k | 40.17 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.7M | 25k | 106.36 | |
| Zebra Technologies (ZBRA) | 0.1 | $2.8M | 51k | 54.08 | |
| AmerisourceBergen (COR) | 0.1 | $2.7M | 38k | 70.32 | |
| Allergan | 0.1 | $2.7M | 24k | 111.09 | |
| Alexion Pharmaceuticals | 0.1 | $2.7M | 21k | 133.07 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 68k | 37.43 | |
| People's United Financial | 0.1 | $2.6M | 170k | 15.12 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 65k | 38.34 | |
| Baxter International (BAX) | 0.1 | $2.6M | 37k | 69.54 | |
| Family Dollar Stores | 0.1 | $2.5M | 39k | 64.96 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 68k | 36.09 | |
| Dun & Bradstreet Corporation | 0.1 | $2.6M | 21k | 122.76 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.5M | 45k | 56.15 | |
| C.R. Bard | 0.1 | $2.5M | 19k | 133.94 | |
| Campbell Soup Company (CPB) | 0.1 | $2.5M | 57k | 43.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.5M | 23k | 110.48 | |
| Pepsi (PEP) | 0.1 | $2.5M | 30k | 82.94 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 30k | 81.40 | |
| Target Corporation (TGT) | 0.1 | $2.5M | 40k | 63.27 | |
| American Electric Power Company (AEP) | 0.1 | $2.5M | 53k | 46.75 | |
| Patterson Companies (PDCO) | 0.1 | $2.5M | 61k | 41.20 | |
| Southern Company (SO) | 0.1 | $2.5M | 61k | 41.11 | |
| Kellogg Company (K) | 0.1 | $2.5M | 41k | 61.08 | |
| Advance Auto Parts (AAP) | 0.1 | $2.5M | 23k | 110.70 | |
| New York Community Ban | 0.1 | $2.6M | 152k | 16.85 | |
| Realty Income (O) | 0.1 | $2.4M | 65k | 37.32 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 72k | 35.30 | |
| Equinix | 0.1 | $2.3M | 13k | 177.42 | |
| Under Armour (UAA) | 0.1 | $2.4M | 27k | 87.30 | |
| Capitol Federal Financial (CFFN) | 0.1 | $2.4M | 197k | 12.11 | |
| Kraft Foods | 0.1 | $2.3M | 43k | 53.92 | |
| Northeast Utilities System | 0.1 | $2.0M | 48k | 42.40 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 39k | 53.68 | |
| Pepco Holdings | 0.1 | $2.1M | 111k | 19.13 | |
| Erie Indemnity Company (ERIE) | 0.1 | $2.1M | 28k | 73.13 | |
| Southwestern Energy Company | 0.1 | $2.0M | 51k | 39.34 | |
| F5 Networks (FFIV) | 0.1 | $2.0M | 22k | 90.87 | |
| Cit | 0.1 | $1.7M | 32k | 52.12 | |
| Teradata Corporation (TDC) | 0.1 | $1.7M | 38k | 45.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 31k | 53.55 | |
| Quanta Services (PWR) | 0.1 | $1.6M | 51k | 31.56 | |
| Cree | 0.1 | $1.6M | 25k | 62.59 | |
| Flowers Foods (FLO) | 0.1 | $1.5M | 70k | 21.48 | |
| Edison International (EIX) | 0.1 | $1.4M | 31k | 46.29 | |
| Liberty Global Inc Com Ser A | 0.1 | $1.3M | 14k | 89.01 | |
| Lululemon Athletica (LULU) | 0.1 | $1.2M | 20k | 59.02 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $1.2M | 56k | 21.51 | |
| Alleghany Corporation | 0.1 | $1.0M | 2.6k | 400.00 | |
| CBOE Holdings (CBOE) | 0.1 | $992k | 19k | 51.94 | |
| Hldgs (UAL) | 0.1 | $1.0M | 28k | 37.83 | |
| Barclays Bank | 0.1 | $1.0M | 40k | 25.33 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.0M | 21k | 49.25 | |
| Micron Technology (MU) | 0.0 | $701k | 32k | 21.77 | |
| Tesla Motors (TSLA) | 0.0 | $842k | 5.6k | 150.36 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $617k | 30k | 20.92 | |
| Verisign (VRSN) | 0.0 | $341k | 5.7k | 59.82 | |
| Calpine Corporation | 0.0 | $304k | 16k | 19.49 | |
| Cobalt Intl Energy | 0.0 | $291k | 18k | 16.44 | |
| Engility Hldgs | 0.0 | $405k | 12k | 33.38 | |
| Voltari | 0.0 | $45k | 13k | 3.42 |
