Qualcomm Incorporated

Qualcomm as of June 30, 2014

Portfolio Holdings for Qualcomm

Qualcomm holds 216 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 11.4 $200M 4.6M 43.13
iShares MSCI Canada Index (EWC) 7.3 $128M 4.0M 32.21
Qualcomm (QCOM) 6.2 $110M 1.4M 79.20
Ishares Inc em mkt min vol (EEMV) 4.8 $84M 1.4M 60.11
Spdr S&p 500 Etf (SPY) 2.5 $43M 220k 195.72
iShares Russell 2000 Index (IWM) 1.6 $28M 231k 118.81
Apple (AAPL) 1.3 $23M 248k 92.93
Actavis 1.3 $22M 101k 223.05
ROYAL BK SCOTLAND Group Plc sp adr pref t 1.2 $22M 872k 25.25
Directv 1.2 $21M 246k 85.01
Fiserv (FI) 1.1 $20M 333k 60.32
Arch Capital Group (ACGL) 1.1 $19M 326k 57.44
Globalstar 1.0 $18M 4.2M 4.25
Google Inc Class C 1.0 $17M 30k 575.26
Markel Corporation (MKL) 0.9 $16M 25k 655.65
AutoZone (AZO) 0.9 $16M 30k 536.23
Chipotle Mexican Grill (CMG) 0.8 $15M 25k 592.52
Lorillard 0.8 $15M 237k 60.97
Walgreen Company 0.8 $14M 192k 74.13
WellPoint 0.8 $14M 132k 107.61
ConocoPhillips (COP) 0.8 $14M 164k 85.73
Travelers Companies (TRV) 0.8 $14M 147k 94.07
Medtronic 0.8 $14M 217k 63.76
Altria (MO) 0.8 $14M 330k 41.94
Wells Fargo & Company (WFC) 0.8 $14M 262k 52.56
Johnson & Johnson (JNJ) 0.8 $14M 130k 104.62
O'reilly Automotive (ORLY) 0.8 $14M 90k 150.60
Berkshire Hathaway (BRK.B) 0.7 $13M 103k 126.56
Reynolds American 0.7 $13M 216k 60.35
UnitedHealth (UNH) 0.7 $13M 159k 81.75
Duke Energy (DUK) 0.7 $13M 175k 74.19
Verizon Communications (VZ) 0.7 $13M 263k 48.93
Monster Beverage 0.7 $13M 181k 71.03
Pfizer (PFE) 0.7 $13M 422k 29.68
Wal-Mart Stores (WMT) 0.7 $12M 163k 75.07
Express Scripts Holding 0.7 $12M 178k 69.33
Hershey Company (HSY) 0.7 $12M 125k 97.37
Raytheon Company 0.7 $12M 129k 92.25
eBay (EBAY) 0.7 $12M 236k 50.06
At&t (T) 0.7 $12M 327k 35.36
Clorox Company (CLX) 0.7 $12M 126k 91.40
Emerson Electric (EMR) 0.6 $11M 168k 66.36
Stericycle (SRCL) 0.6 $11M 94k 118.42
American Water Works (AWK) 0.6 $11M 223k 49.45
Henry Schein (HSIC) 0.6 $11M 91k 118.67
Honeywell International (HON) 0.6 $11M 116k 92.95
Philip Morris International (PM) 0.6 $11M 127k 84.31
Entergy Corporation (ETR) 0.6 $11M 128k 82.09
Mettler-Toledo International (MTD) 0.6 $10M 40k 253.18
Amgen (AMGN) 0.6 $10M 86k 118.37
Merck & Co (MRK) 0.6 $10M 176k 57.85
American Capital Agency 0.6 $10M 425k 23.41
TECO Energy 0.6 $9.8M 531k 18.48
NVR (NVR) 0.6 $9.9M 8.6k 1150.58
Southern Company (SO) 0.6 $9.6M 212k 45.38
Continental Resources 0.5 $9.4M 60k 158.04
Bed Bath & Beyond 0.5 $9.3M 163k 57.38
Dollar Tree (DLTR) 0.5 $9.2M 169k 54.46
TJX Companies (TJX) 0.5 $8.9M 167k 53.15
L-3 Communications Holdings 0.5 $8.8M 73k 120.76
Aqua America 0.5 $8.8M 334k 26.22
DaVita (DVA) 0.5 $8.4M 116k 72.32
Kroger (KR) 0.5 $8.4M 170k 49.43
Bristol Myers Squibb (BMY) 0.5 $8.1M 166k 48.51
Wisconsin Energy Corporation 0.5 $7.9M 169k 46.92
Dominion Resources (D) 0.4 $7.7M 107k 71.52
Windstream Hldgs 0.4 $7.7M 770k 9.96
Kimberly-Clark Corporation (KMB) 0.4 $7.6M 69k 111.22
Kinder Morgan Management 0.4 $7.6M 97k 78.93
Nextera Energy (NEE) 0.4 $7.5M 74k 102.49
Kirby Corporation (KEX) 0.4 $7.6M 65k 117.15
Barclays Bank 0.4 $7.6M 296k 25.61
Ross Stores (ROST) 0.4 $7.3M 111k 66.13
Discovery Communications 0.4 $7.3M 99k 74.28
FMC Technologies 0.4 $7.1M 116k 61.07
PPL Corporation (PPL) 0.4 $6.8M 192k 35.53
Barclays Bank Plc 8.125% Non C p 0.4 $6.8M 265k 25.86
Chubb Corporation 0.4 $6.6M 72k 92.16
Chevron Corporation (CVX) 0.4 $6.7M 52k 130.54
Cerner Corporation 0.4 $6.5M 126k 51.58
Target Corporation (TGT) 0.4 $6.6M 113k 57.95
Exxon Mobil Corporation (XOM) 0.4 $6.3M 63k 100.68
Airgas 0.4 $6.3M 58k 108.92
General Mills (GIS) 0.4 $6.2M 119k 52.54
Discovery Communications 0.4 $6.3M 87k 72.59
Xcel Energy (XEL) 0.3 $6.1M 190k 32.23
SCANA Corporation 0.3 $6.1M 114k 53.81
Ihs 0.3 $5.9M 44k 135.68
McDonald's Corporation (MCD) 0.3 $5.8M 57k 100.73
Abbvie (ABBV) 0.3 $5.8M 102k 56.44
Annaly Capital Management 0.3 $5.7M 496k 11.43
Eli Lilly & Co. (LLY) 0.3 $5.6M 90k 62.17
Health Care REIT 0.3 $5.6M 89k 62.67
McCormick & Company, Incorporated (MKC) 0.3 $5.6M 78k 71.58
NRG Energy (NRG) 0.3 $5.4M 146k 37.20
Chimera Investment Corporation 0.3 $5.5M 1.7M 3.19
Royal Bk Scotland Group Plc spon adr ser h 0.3 $5.4M 213k 25.34
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.0M 115k 43.23
Consolidated Edison (ED) 0.3 $4.9M 85k 57.74
Edwards Lifesciences (EW) 0.3 $5.0M 58k 85.84
Waste Management (WM) 0.3 $4.6M 102k 44.73
PG&E Corporation (PCG) 0.3 $4.6M 95k 48.03
Sempra Energy (SRE) 0.3 $4.5M 43k 104.70
Zebra Technologies (ZBRA) 0.2 $4.2M 51k 82.32
Panera Bread Company 0.2 $4.2M 28k 149.82
Copart (CPRT) 0.2 $4.1M 114k 35.96
Allergan 0.2 $4.0M 24k 169.21
W.R. Berkley Corporation (WRB) 0.2 $4.1M 89k 46.31
ConAgra Foods (CAG) 0.2 $3.9M 131k 29.68
Waters Corporation (WAT) 0.2 $3.7M 36k 104.44
Pepco Holdings 0.2 $3.8M 137k 27.48
Covance 0.2 $3.6M 43k 85.59
Validus Holdings 0.2 $3.7M 97k 38.24
Hudson City Ban 0.2 $3.3M 339k 9.83
IDEXX Laboratories (IDXX) 0.2 $3.3M 25k 133.56
Molson Coors Brewing Company (TAP) 0.2 $3.3M 45k 74.16
Partner Re 0.2 $3.2M 30k 109.22
International Business Machines (IBM) 0.2 $3.1M 17k 181.29
White Mountains Insurance Gp (WTM) 0.2 $3.1M 5.1k 608.43
Advance Auto Parts (AAP) 0.2 $3.1M 23k 134.91
American Electric Power Company (AEP) 0.2 $3.0M 53k 55.77
priceline.com Incorporated 0.2 $3.0M 2.5k 1203.20
Microsoft Corporation (MSFT) 0.2 $2.8M 68k 41.70
AGL Resources 0.2 $2.7M 50k 55.03
AmerisourceBergen (COR) 0.2 $2.8M 38k 72.66
Equinix 0.2 $2.8M 13k 210.08
Realty Income (O) 0.2 $2.9M 65k 44.42
CMS Energy Corporation (CMS) 0.1 $2.7M 86k 31.15
People's United Financial 0.1 $2.6M 170k 15.17
Abbott Laboratories (ABT) 0.1 $2.7M 65k 40.89
Baxter International (BAX) 0.1 $2.7M 37k 72.31
SYSCO Corporation (SYY) 0.1 $2.5M 68k 37.44
C.R. Bard 0.1 $2.7M 19k 143.03
Campbell Soup Company (CPB) 0.1 $2.6M 57k 45.81
Becton, Dickinson and (BDX) 0.1 $2.7M 23k 118.30
Pepsi (PEP) 0.1 $2.7M 30k 89.34
Kellogg Company (K) 0.1 $2.7M 41k 65.70
Public Service Enterprise (PEG) 0.1 $2.6M 64k 40.79
Church & Dwight (CHD) 0.1 $2.6M 37k 69.95
Mondelez Int (MDLZ) 0.1 $2.7M 72k 37.62
Kraft Foods 0.1 $2.6M 43k 59.95
Patterson Companies (PDCO) 0.1 $2.4M 61k 39.51
New York Community Ban 0.1 $2.4M 152k 15.98
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 41k 58.69
Capitol Federal Financial (CFFN) 0.1 $2.4M 197k 12.16
Northeast Utilities System 0.1 $2.3M 48k 47.27
Procter & Gamble Company (PG) 0.1 $2.4M 30k 78.60
Southwestern Energy Company 0.1 $2.3M 51k 45.49
Fidelity National Information Services (FIS) 0.1 $2.2M 39k 54.75
Synaptics, Incorporated (SYNA) 0.1 $1.9M 21k 90.62
Edison International (EIX) 0.1 $1.8M 31k 58.11
Cit 0.1 $1.5M 32k 45.78
Flowers Foods (FLO) 0.1 $1.5M 70k 21.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $1.4M 56k 24.56
Barclays Bank 0.1 $1.0M 40k 25.78
Post Holdings Inc Common (POST) 0.1 $1.1M 21k 50.90
Affiliated Managers (AMG) 0.1 $822k 4.0k 205.50
Adobe Systems Incorporated (ADBE) 0.1 $839k 12k 72.33
CareFusion Corporation 0.1 $878k 20k 44.34
Google 0.1 $819k 1.4k 585.00
Alliance Data Systems Corporation (BFH) 0.1 $872k 3.1k 281.29
Constellation Brands (STZ) 0.1 $802k 9.1k 88.13
Amazon (AMZN) 0.1 $812k 2.5k 324.80
Whiting Petroleum Corporation 0.1 $851k 11k 80.28
Calpine Corporation 0.1 $919k 39k 23.81
TRW Automotive Holdings 0.1 $797k 8.9k 89.55
salesforce (CRM) 0.1 $807k 14k 58.06
Concho Resources 0.1 $838k 5.8k 144.48
Celgene Corporation 0.1 $842k 9.8k 85.92
Cameron International Corporation 0.1 $799k 12k 67.71
CBOE Holdings (CBOE) 0.1 $940k 19k 49.21
Linkedin Corp 0.1 $823k 4.8k 171.46
Facebook Inc cl a (META) 0.1 $801k 12k 67.31
Cognizant Technology Solutions (CTSH) 0.0 $758k 16k 48.90
Crown Holdings (CCK) 0.0 $771k 16k 49.74
LKQ Corporation (LKQ) 0.0 $702k 26k 26.69
BE Aerospace 0.0 $731k 7.9k 92.53
Laboratory Corp. of America Holdings 0.0 $768k 7.5k 102.40
Mohawk Industries (MHK) 0.0 $761k 5.5k 138.36
Biogen Idec (BIIB) 0.0 $788k 2.5k 315.20
Gilead Sciences (GILD) 0.0 $763k 9.2k 82.93
WABCO Holdings 0.0 $748k 7.0k 106.86
Verisk Analytics (VRSK) 0.0 $744k 12k 60.00
Sally Beauty Holdings (SBH) 0.0 $745k 30k 25.08
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $710k 30k 24.07
Endo International 0.0 $721k 10k 70.00
Engility Hldgs 0.0 $464k 12k 38.24
Regeneron Pharmaceuticals (REGN) 0.0 $28k 100.00 280.00
Citrix Systems 0.0 $6.0k 100.00 60.00
Teradata Corporation (TDC) 0.0 $4.0k 100.00 40.00
Trimble Navigation (TRMB) 0.0 $4.0k 100.00 40.00
Verisign (VRSN) 0.0 $5.0k 100.00 50.00
Intuitive Surgical (ISRG) 0.0 $41k 100.00 410.00
Alleghany Corporation 0.0 $44k 100.00 440.00
Hertz Global Holdings 0.0 $3.0k 100.00 30.00
W.R. Grace & Co. 0.0 $9.0k 100.00 90.00
Micron Technology (MU) 0.0 $3.0k 100.00 30.00
Quanta Services (PWR) 0.0 $3.0k 100.00 30.00
SBA Communications Corporation 0.0 $10k 100.00 100.00
Under Armour (UAA) 0.0 $12k 200.00 60.00
Alexion Pharmaceuticals 0.0 $16k 100.00 160.00
Cree 0.0 $5.0k 100.00 50.00
Dresser-Rand 0.0 $6.0k 100.00 60.00
Lululemon Athletica (LULU) 0.0 $4.0k 100.00 40.00
F5 Networks (FFIV) 0.0 $11k 100.00 110.00
Dollar General (DG) 0.0 $6.0k 100.00 60.00
Tesla Motors (TSLA) 0.0 $24k 100.00 240.00
Cobalt Intl Energy 0.0 $2.0k 100.00 20.00
Hldgs (UAL) 0.0 $4.0k 100.00 40.00
Michael Kors Holdings 0.0 $9.0k 100.00 90.00
Realogy Hldgs (HOUS) 0.0 $4.0k 100.00 40.00
Liberty Media 0.0 $18k 132.00 136.36
Liberty Global Inc C 0.0 $4.0k 100.00 40.00
Liberty Global Inc Com Ser A 0.0 $4.0k 100.00 40.00
Voltari 0.0 $26k 13k 1.97
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00