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 (GSAT) | 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 | |
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 |