Qualcomm as of March 31, 2014
Portfolio Holdings for Qualcomm
Qualcomm holds 212 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 9.5 | $188M | 4.6M | 40.58 | |
| iShares MSCI Canada Index (EWC) | 5.9 | $117M | 4.0M | 29.55 | |
| Qualcomm (QCOM) | 5.8 | $115M | 1.5M | 78.86 | |
| Ishares Inc em mkt min vol (EEMV) | 4.0 | $80M | 1.4M | 57.20 | |
| 1.7 | $34M | 30k | 1114.50 | ||
| Berkshire Hathaway (BRK.B) | 1.6 | $31M | 251k | 124.97 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $30M | 160k | 187.01 | |
| Fiserv (FI) | 1.3 | $25M | 439k | 56.69 | |
| Apple (AAPL) | 1.2 | $25M | 46k | 536.73 | |
| Barclays Bank Plc 8.125% Non C p | 1.1 | $22M | 861k | 26.01 | |
| Directv | 1.1 | $22M | 289k | 76.42 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.1 | $22M | 872k | 24.92 | |
| Amazon (AMZN) | 1.0 | $20M | 58k | 336.52 | |
| Arch Capital Group (ACGL) | 1.0 | $19M | 334k | 57.54 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $18M | 67k | 272.45 | |
| Affiliated Managers (AMG) | 0.9 | $17M | 87k | 200.05 | |
| Walgreen Company | 0.9 | $17M | 260k | 66.03 | |
| Raytheon Company | 0.8 | $17M | 167k | 98.79 | |
| WellPoint | 0.8 | $17M | 167k | 99.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $16M | 329k | 49.74 | |
| AutoZone (AZO) | 0.8 | $16M | 30k | 537.09 | |
| Medtronic | 0.8 | $16M | 259k | 61.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $16M | 161k | 98.23 | |
| Pfizer (PFE) | 0.8 | $16M | 483k | 32.12 | |
| priceline.com Incorporated | 0.8 | $15M | 13k | 1191.90 | |
| Markel Corporation (MKL) | 0.7 | $15M | 25k | 596.10 | |
| Travelers Companies (TRV) | 0.7 | $14M | 167k | 85.10 | |
| UnitedHealth (UNH) | 0.7 | $14M | 174k | 81.99 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $14M | 25k | 568.04 | |
| Endo International | 0.7 | $14M | 200k | 68.65 | |
| Forest Laboratories | 0.7 | $13M | 146k | 92.27 | |
| O'reilly Automotive (ORLY) | 0.7 | $13M | 90k | 148.39 | |
| Express Scripts Holding | 0.7 | $13M | 178k | 75.09 | |
| Wal-Mart Stores (WMT) | 0.7 | $13M | 171k | 76.43 | |
| eBay (EBAY) | 0.7 | $13M | 236k | 55.24 | |
| Hershey Company (HSY) | 0.7 | $13M | 125k | 104.40 | |
| Lorillard | 0.7 | $13M | 238k | 54.08 | |
| Monster Beverage | 0.6 | $13M | 181k | 69.45 | |
| Verizon Communications (VZ) | 0.6 | $13M | 263k | 47.57 | |
| Altria (MO) | 0.6 | $12M | 333k | 37.43 | |
| Duke Energy (DUK) | 0.6 | $13M | 176k | 71.22 | |
| Biogen Idec (BIIB) | 0.6 | $12M | 38k | 305.86 | |
| Crown Holdings (CCK) | 0.6 | $11M | 255k | 44.74 | |
| At&t (T) | 0.6 | $12M | 327k | 35.07 | |
| Reynolds American | 0.6 | $12M | 216k | 53.42 | |
| ConocoPhillips (COP) | 0.6 | $12M | 164k | 70.35 | |
| Bed Bath & Beyond | 0.6 | $11M | 163k | 68.80 | |
| Emerson Electric (EMR) | 0.6 | $11M | 168k | 66.80 | |
| Clorox Company (CLX) | 0.6 | $11M | 126k | 88.01 | |
| Henry Schein (HSIC) | 0.6 | $11M | 91k | 119.37 | |
| Honeywell International (HON) | 0.5 | $11M | 116k | 92.76 | |
| Gilead Sciences (GILD) | 0.5 | $11M | 150k | 70.86 | |
| Stericycle (SRCL) | 0.5 | $11M | 94k | 113.62 | |
| Amgen (AMGN) | 0.5 | $11M | 86k | 123.35 | |
| Philip Morris International (PM) | 0.5 | $10M | 127k | 81.87 | |
| Merck & Co (MRK) | 0.5 | $10M | 176k | 56.77 | |
| TJX Companies (TJX) | 0.5 | $10M | 167k | 60.65 | |
| NVR (NVR) | 0.5 | $10M | 8.7k | 1147.01 | |
| American Water Works (AWK) | 0.5 | $10M | 223k | 45.40 | |
| Public Storage (PSA) | 0.5 | $9.5M | 56k | 168.48 | |
| Mettler-Toledo International (MTD) | 0.5 | $9.4M | 40k | 235.68 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.2M | 140k | 65.74 | |
| Annaly Capital Management | 0.5 | $9.1M | 833k | 10.97 | |
| Dollar Tree (DLTR) | 0.5 | $8.8M | 169k | 52.18 | |
| American Capital Agency | 0.5 | $8.9M | 414k | 21.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $8.6M | 166k | 51.95 | |
| L-3 Communications Holdings | 0.4 | $8.6M | 73k | 118.15 | |
| Liberty Media | 0.4 | $8.7M | 67k | 130.73 | |
| Concho Resources | 0.4 | $8.4M | 69k | 122.50 | |
| Health Care REIT | 0.4 | $8.4M | 140k | 59.60 | |
| Aqua America | 0.4 | $8.4M | 334k | 25.07 | |
| Discovery Communications | 0.4 | $8.2M | 99k | 82.70 | |
| Ross Stores (ROST) | 0.4 | $7.9M | 111k | 71.55 | |
| DaVita (DVA) | 0.4 | $8.0M | 116k | 68.85 | |
| Wisconsin Energy Corporation | 0.4 | $7.9M | 169k | 46.55 | |
| Cameron International Corporation | 0.4 | $7.9M | 128k | 61.77 | |
| Celgene Corporation | 0.4 | $7.7M | 55k | 139.60 | |
| Facebook Inc cl a (META) | 0.4 | $7.8M | 129k | 60.24 | |
| Dominion Resources (D) | 0.4 | $7.6M | 107k | 70.99 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $7.6M | 69k | 110.25 | |
| Kroger (KR) | 0.4 | $7.4M | 170k | 43.65 | |
| Barclays Bank | 0.4 | $7.6M | 296k | 25.67 | |
| Continental Resources | 0.4 | $7.4M | 60k | 124.26 | |
| Cerner Corporation | 0.4 | $7.1M | 126k | 56.25 | |
| LKQ Corporation (LKQ) | 0.4 | $7.1M | 268k | 26.35 | |
| Nextera Energy (NEE) | 0.4 | $7.0M | 74k | 95.62 | |
| Target Corporation (TGT) | 0.3 | $6.8M | 113k | 60.51 | |
| Consolidated Edison (ED) | 0.3 | $6.6M | 124k | 53.65 | |
| Kinder Morgan Management | 0.3 | $6.8M | 95k | 71.67 | |
| Discovery Communications | 0.3 | $6.7M | 87k | 77.06 | |
| Laboratory Corp. of America Holdings | 0.3 | $6.5M | 66k | 98.21 | |
| Kirby Corporation (KEX) | 0.3 | $6.6M | 65k | 101.26 | |
| Chubb Corporation | 0.3 | $6.4M | 72k | 89.30 | |
| PPL Corporation (PPL) | 0.3 | $6.4M | 192k | 33.14 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.0M | 119k | 50.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.1M | 63k | 97.68 | |
| Chevron Corporation (CVX) | 0.3 | $6.1M | 52k | 118.92 | |
| FMC Technologies | 0.3 | $6.1M | 116k | 52.29 | |
| Airgas | 0.3 | $6.2M | 58k | 106.51 | |
| General Mills (GIS) | 0.3 | $6.2M | 119k | 51.82 | |
| salesforce (CRM) | 0.3 | $6.2M | 109k | 57.09 | |
| Actavis | 0.3 | $6.0M | 29k | 205.84 | |
| WABCO Holdings | 0.3 | $5.8M | 55k | 105.55 | |
| Xcel Energy (XEL) | 0.3 | $5.8M | 190k | 30.36 | |
| SCANA Corporation | 0.3 | $5.8M | 114k | 51.32 | |
| McDonald's Corporation (MCD) | 0.3 | $5.6M | 57k | 98.03 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.6M | 78k | 71.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.3M | 90k | 58.86 | |
| Ihs | 0.3 | $5.3M | 44k | 121.49 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.3 | $5.3M | 213k | 25.01 | |
| Abbvie (ABBV) | 0.3 | $5.3M | 102k | 51.40 | |
| TRW Automotive Holdings | 0.3 | $5.1M | 62k | 81.62 | |
| Sally Beauty Holdings (SBH) | 0.3 | $5.1M | 186k | 27.40 | |
| Chimera Investment Corporation | 0.3 | $5.2M | 1.7M | 3.06 | |
| Panera Bread Company | 0.2 | $5.0M | 28k | 176.45 | |
| BE Aerospace | 0.2 | $4.7M | 54k | 86.79 | |
| Verisk Analytics (VRSK) | 0.2 | $4.8M | 81k | 59.96 | |
| Constellation Brands (STZ) | 0.2 | $4.6M | 54k | 84.97 | |
| Linkedin Corp | 0.2 | $4.6M | 25k | 184.94 | |
| Waste Management (WM) | 0.2 | $4.3M | 102k | 42.07 | |
| Edwards Lifesciences (EW) | 0.2 | $4.3M | 58k | 74.18 | |
| Covance | 0.2 | $4.4M | 43k | 103.90 | |
| Copart (CPRT) | 0.2 | $4.1M | 114k | 36.39 | |
| Mohawk Industries (MHK) | 0.2 | $4.2M | 31k | 135.97 | |
| PG&E Corporation (PCG) | 0.2 | $4.1M | 95k | 43.20 | |
| ConAgra Foods (CAG) | 0.2 | $4.1M | 131k | 31.03 | |
| Sempra Energy (SRE) | 0.2 | $4.2M | 43k | 96.76 | |
| Waters Corporation (WAT) | 0.2 | $3.9M | 36k | 108.40 | |
| Whiting Petroleum Corporation | 0.2 | $4.0M | 58k | 69.40 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $3.7M | 89k | 41.62 | |
| Essex Property Trust (ESS) | 0.2 | $3.8M | 22k | 170.05 | |
| Hilton Worlwide Hldgs | 0.2 | $3.8M | 170k | 22.24 | |
| Trimble Navigation (TRMB) | 0.2 | $3.6M | 93k | 38.87 | |
| Zebra Technologies (ZBRA) | 0.2 | $3.5M | 51k | 69.41 | |
| Validus Holdings | 0.2 | $3.6M | 97k | 37.71 | |
| Hudson City Ban | 0.2 | $3.3M | 339k | 9.83 | |
| International Business Machines (IBM) | 0.2 | $3.3M | 17k | 192.51 | |
| Santander Consumer Usa | 0.2 | $3.4M | 140k | 24.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.1M | 10k | 300.29 | |
| SBA Communications Corporation | 0.2 | $3.1M | 35k | 90.96 | |
| Under Armour (UAA) | 0.2 | $3.1M | 27k | 114.63 | |
| Alexion Pharmaceuticals | 0.2 | $3.1M | 21k | 152.15 | |
| Citrix Systems | 0.1 | $2.9M | 50k | 57.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.0M | 25k | 121.40 | |
| Partner Re | 0.1 | $3.1M | 30k | 103.49 | |
| Allergan | 0.1 | $3.0M | 24k | 124.10 | |
| CareFusion Corporation | 0.1 | $3.0M | 75k | 40.23 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $3.1M | 5.1k | 599.80 | |
| Advance Auto Parts (AAP) | 0.1 | $2.9M | 23k | 126.49 | |
| Dresser-Rand | 0.1 | $3.0M | 52k | 58.41 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.8M | 68k | 40.98 | |
| Baxter International (BAX) | 0.1 | $2.7M | 37k | 73.59 | |
| C.R. Bard | 0.1 | $2.8M | 19k | 147.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.7M | 23k | 117.07 | |
| American Electric Power Company (AEP) | 0.1 | $2.7M | 53k | 50.66 | |
| Pepco Holdings | 0.1 | $2.8M | 137k | 20.48 | |
| People's United Financial | 0.1 | $2.5M | 170k | 14.87 | |
| Abbott Laboratories (ABT) | 0.1 | $2.5M | 65k | 38.51 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.6M | 45k | 58.86 | |
| AmerisourceBergen (COR) | 0.1 | $2.5M | 38k | 65.59 | |
| Campbell Soup Company (CPB) | 0.1 | $2.6M | 57k | 44.89 | |
| Pepsi (PEP) | 0.1 | $2.5M | 30k | 83.50 | |
| Patterson Companies (PDCO) | 0.1 | $2.5M | 61k | 41.76 | |
| Southern Company (SO) | 0.1 | $2.7M | 61k | 43.94 | |
| Kellogg Company (K) | 0.1 | $2.6M | 41k | 62.70 | |
| W.R. Grace & Co. | 0.1 | $2.5M | 25k | 99.16 | |
| Realty Income (O) | 0.1 | $2.7M | 65k | 40.86 | |
| Dollar General (DG) | 0.1 | $2.6M | 48k | 55.47 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 72k | 34.55 | |
| Carnival Corporation (CCL) | 0.1 | $2.5M | 65k | 37.86 | |
| SYSCO Corporation (SYY) | 0.1 | $2.5M | 68k | 36.12 | |
| Procter & Gamble Company (PG) | 0.1 | $2.4M | 30k | 80.60 | |
| New York Community Ban | 0.1 | $2.4M | 152k | 16.07 | |
| Southwestern Energy Company | 0.1 | $2.4M | 51k | 46.02 | |
| Equinix | 0.1 | $2.4M | 13k | 184.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 41k | 57.93 | |
| F5 Networks (FFIV) | 0.1 | $2.3M | 22k | 106.62 | |
| Capitol Federal Financial (CFFN) | 0.1 | $2.5M | 197k | 12.55 | |
| Kraft Foods | 0.1 | $2.4M | 43k | 56.10 | |
| Northeast Utilities System | 0.1 | $2.2M | 48k | 45.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | 39k | 53.45 | |
| Family Dollar Stores | 0.1 | $2.3M | 39k | 58.02 | |
| Dun & Bradstreet Corporation | 0.1 | $2.1M | 21k | 99.33 | |
| Micron Technology (MU) | 0.1 | $2.0M | 83k | 23.66 | |
| Erie Indemnity Company (ERIE) | 0.1 | $2.0M | 28k | 69.75 | |
| Realogy Hldgs (HOUS) | 0.1 | $1.9M | 45k | 43.46 | |
| Teradata Corporation (TDC) | 0.1 | $1.9M | 38k | 49.18 | |
| Quanta Services (PWR) | 0.1 | $1.9M | 51k | 36.91 | |
| Edison International (EIX) | 0.1 | $1.7M | 31k | 56.61 | |
| Cit | 0.1 | $1.6M | 32k | 49.03 | |
| Flowers Foods (FLO) | 0.1 | $1.5M | 70k | 21.45 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.3M | 3.0k | 438.00 | |
| Cree | 0.1 | $1.4M | 25k | 56.57 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $1.3M | 56k | 23.10 | |
| Michael Kors Holdings | 0.1 | $1.4M | 15k | 93.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 22k | 55.00 | |
| Tesla Motors (TSLA) | 0.1 | $1.2M | 5.6k | 208.39 | |
| Hldgs (UAL) | 0.1 | $1.2M | 28k | 44.62 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.1M | 21k | 55.11 | |
| Liberty Global Inc C | 0.1 | $1.1M | 27k | 40.70 | |
| Alleghany Corporation | 0.1 | $1.1M | 2.6k | 407.31 | |
| Hertz Global Holdings | 0.1 | $938k | 35k | 26.65 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 20k | 52.60 | |
| CBOE Holdings (CBOE) | 0.1 | $1.1M | 19k | 56.60 | |
| Barclays Bank | 0.1 | $1.0M | 40k | 25.93 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $671k | 30k | 22.75 | |
| Engility Hldgs | 0.0 | $547k | 12k | 45.08 | |
| Liberty Global Inc Com Ser A | 0.0 | $587k | 14k | 41.63 | |
| Verisign (VRSN) | 0.0 | $307k | 5.7k | 53.86 | |
| Calpine Corporation | 0.0 | $326k | 16k | 20.90 | |
| Cobalt Intl Energy | 0.0 | $324k | 18k | 18.31 | |
| Voltari | 0.0 | $47k | 13k | 3.57 |
