Qualcomm as of Sept. 30, 2014
Portfolio Holdings for Qualcomm
Qualcomm holds 192 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 13.5 | $193M | 4.6M | 41.71 | |
| Qualcomm (QCOM) | 6.5 | $94M | 1.3M | 74.77 | |
| Ishares Inc em mkt min vol (EEMV) | 5.8 | $83M | 1.4M | 59.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.4 | $49M | 533k | 91.95 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $35M | 177k | 197.02 | |
| Apple (AAPL) | 1.8 | $25M | 248k | 100.75 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.5 | $22M | 872k | 25.25 | |
| Fiserv (FI) | 1.5 | $22M | 333k | 64.64 | |
| Directv | 1.5 | $21M | 246k | 86.52 | |
| Arch Capital Group (ACGL) | 1.2 | $18M | 326k | 54.72 | |
| Google Inc Class C | 1.2 | $17M | 30k | 577.35 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $17M | 25k | 666.60 | |
| Monster Beverage | 1.2 | $17M | 181k | 91.67 | |
| WellPoint | 1.1 | $16M | 132k | 119.62 | |
| Markel Corporation (MKL) | 1.1 | $16M | 25k | 636.14 | |
| AutoZone (AZO) | 1.1 | $15M | 30k | 509.67 | |
| Globalstar (GSAT) | 1.1 | $15M | 4.2M | 3.66 | |
| Altria (MO) | 1.1 | $15M | 330k | 45.94 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $14M | 103k | 138.14 | |
| Johnson & Johnson (JNJ) | 1.0 | $14M | 130k | 106.59 | |
| Travelers Companies (TRV) | 1.0 | $14M | 147k | 93.94 | |
| UnitedHealth (UNH) | 1.0 | $14M | 159k | 86.25 | |
| O'reilly Automotive (ORLY) | 0.9 | $14M | 90k | 150.36 | |
| eBay (EBAY) | 0.9 | $13M | 236k | 56.63 | |
| Verizon Communications (VZ) | 0.9 | $13M | 263k | 49.99 | |
| Duke Energy (DUK) | 0.9 | $13M | 175k | 74.77 | |
| Reynolds American | 0.9 | $13M | 216k | 59.00 | |
| ConocoPhillips (COP) | 0.9 | $13M | 164k | 76.52 | |
| Express Scripts Holding | 0.9 | $13M | 178k | 70.63 | |
| Actavis | 0.9 | $13M | 52k | 241.28 | |
| Wal-Mart Stores (WMT) | 0.9 | $12M | 163k | 76.47 | |
| Pfizer (PFE) | 0.9 | $13M | 422k | 29.57 | |
| Clorox Company (CLX) | 0.8 | $12M | 126k | 96.04 | |
| Hershey Company (HSY) | 0.8 | $12M | 125k | 95.43 | |
| At&t (T) | 0.8 | $12M | 327k | 35.24 | |
| Stericycle (SRCL) | 0.8 | $11M | 94k | 116.56 | |
| Bed Bath & Beyond | 0.8 | $11M | 163k | 65.83 | |
| American Water Works (AWK) | 0.8 | $11M | 223k | 48.23 | |
| Philip Morris International (PM) | 0.7 | $11M | 127k | 83.40 | |
| Henry Schein (HSIC) | 0.7 | $11M | 91k | 116.47 | |
| Merck & Co (MRK) | 0.7 | $11M | 176k | 59.28 | |
| Mettler-Toledo International (MTD) | 0.7 | $10M | 40k | 256.12 | |
| Discovery Communications | 0.7 | $10M | 272k | 37.28 | |
| Entergy Corporation (ETR) | 0.7 | $9.9M | 128k | 77.33 | |
| NVR (NVR) | 0.7 | $9.7M | 8.6k | 1130.00 | |
| Dollar Tree (DLTR) | 0.7 | $9.5M | 169k | 56.07 | |
| Kinder Morgan Management | 0.7 | $9.3M | 98k | 94.15 | |
| Southern Company (SO) | 0.7 | $9.2M | 212k | 43.65 | |
| American Capital Agency | 0.6 | $9.0M | 425k | 21.25 | |
| Kroger (KR) | 0.6 | $8.8M | 170k | 52.00 | |
| DaVita (DVA) | 0.6 | $8.5M | 116k | 73.14 | |
| Continental Resources | 0.6 | $7.9M | 119k | 66.48 | |
| Aqua America | 0.6 | $7.9M | 334k | 23.53 | |
| Kirby Corporation (KEX) | 0.5 | $7.7M | 65k | 117.85 | |
| Cerner Corporation | 0.5 | $7.5M | 126k | 59.57 | |
| Barclays Bank | 0.5 | $7.6M | 296k | 25.74 | |
| Dominion Resources (D) | 0.5 | $7.4M | 107k | 69.09 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $7.4M | 69k | 107.57 | |
| Wisconsin Energy Corporation | 0.5 | $7.3M | 169k | 43.00 | |
| Nextera Energy (NEE) | 0.5 | $6.9M | 74k | 93.89 | |
| Barclays Bank Plc 8.125% Non C p | 0.5 | $6.9M | 265k | 25.97 | |
| Chubb Corporation | 0.5 | $6.5M | 72k | 91.08 | |
| Honeywell International (HON) | 0.5 | $6.5M | 70k | 93.12 | |
| FMC Technologies | 0.4 | $6.3M | 116k | 54.31 | |
| PPL Corporation (PPL) | 0.4 | $6.3M | 192k | 32.84 | |
| Chevron Corporation (CVX) | 0.4 | $6.2M | 52k | 119.32 | |
| General Mills (GIS) | 0.4 | $6.0M | 119k | 50.45 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.9M | 63k | 94.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $5.9M | 90k | 64.85 | |
| Edwards Lifesciences (EW) | 0.4 | $5.9M | 58k | 102.15 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.7M | 109k | 51.87 | |
| Xcel Energy (XEL) | 0.4 | $5.8M | 190k | 30.40 | |
| Airgas | 0.4 | $5.6M | 51k | 110.65 | |
| Health Care REIT | 0.4 | $5.6M | 89k | 62.37 | |
| SCANA Corporation | 0.4 | $5.6M | 114k | 49.61 | |
| McDonald's Corporation (MCD) | 0.4 | $5.4M | 57k | 94.82 | |
| Ihs | 0.4 | $5.4M | 44k | 125.20 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.4 | $5.4M | 213k | 25.40 | |
| Annaly Capital Management | 0.4 | $5.3M | 496k | 10.68 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $5.2M | 78k | 66.90 | |
| Chimera Investment Corporation | 0.4 | $5.2M | 1.7M | 3.04 | |
| Waste Management (WM) | 0.3 | $4.9M | 102k | 47.53 | |
| Consolidated Edison (ED) | 0.3 | $4.8M | 85k | 56.66 | |
| TECO Energy | 0.3 | $4.8M | 274k | 17.38 | |
| Emerson Electric (EMR) | 0.3 | $4.5M | 73k | 62.58 | |
| Sempra Energy (SRE) | 0.3 | $4.6M | 43k | 105.37 | |
| Panera Bread Company | 0.3 | $4.6M | 28k | 162.73 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $4.2M | 89k | 47.80 | |
| ConAgra Foods (CAG) | 0.3 | $4.3M | 131k | 33.04 | |
| Discovery Communications | 0.3 | $3.7M | 99k | 37.80 | |
| Pepco Holdings | 0.3 | $3.7M | 137k | 26.76 | |
| Validus Holdings | 0.3 | $3.8M | 97k | 39.14 | |
| Copart (CPRT) | 0.2 | $3.6M | 114k | 31.32 | |
| Zebra Technologies (ZBRA) | 0.2 | $3.6M | 51k | 70.96 | |
| Waters Corporation (WAT) | 0.2 | $3.5M | 36k | 99.13 | |
| Hudson City Ban | 0.2 | $3.3M | 339k | 9.72 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $3.3M | 45k | 74.43 | |
| Partner Re | 0.2 | $3.2M | 30k | 109.90 | |
| International Business Machines (IBM) | 0.2 | $3.2M | 17k | 189.82 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.2M | 5.1k | 630.00 | |
| Covance | 0.2 | $3.4M | 43k | 78.71 | |
| IDEXX Laboratories (IDXX) | 0.2 | $2.9M | 25k | 117.84 | |
| AmerisourceBergen (COR) | 0.2 | $2.9M | 38k | 77.31 | |
| Pepsi (PEP) | 0.2 | $2.8M | 30k | 93.10 | |
| priceline.com Incorporated | 0.2 | $2.9M | 2.5k | 1158.40 | |
| Equinix | 0.2 | $2.8M | 13k | 212.50 | |
| Baxter International (BAX) | 0.2 | $2.6M | 37k | 71.77 | |
| American Electric Power Company (AEP) | 0.2 | $2.8M | 53k | 52.22 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $2.7M | 37k | 73.19 | |
| Realty Income (O) | 0.2 | $2.7M | 65k | 40.78 | |
| SYSCO Corporation (SYY) | 0.2 | $2.6M | 68k | 37.94 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.6M | 23k | 113.80 | |
| Procter & Gamble Company (PG) | 0.2 | $2.5M | 30k | 83.75 | |
| Patterson Companies (PDCO) | 0.2 | $2.5M | 61k | 41.43 | |
| Kellogg Company (K) | 0.2 | $2.5M | 41k | 61.60 | |
| Church & Dwight (CHD) | 0.2 | $2.6M | 37k | 70.16 | |
| Campbell Soup Company (CPB) | 0.2 | $2.4M | 57k | 42.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.5M | 41k | 60.68 | |
| Mondelez Int (MDLZ) | 0.2 | $2.5M | 72k | 34.27 | |
| Kraft Foods | 0.2 | $2.4M | 43k | 56.40 | |
| Capitol Federal Financial (CFFN) | 0.2 | $2.3M | 197k | 11.82 | |
| Northeast Utilities System | 0.1 | $2.1M | 48k | 44.29 | |
| Southwestern Energy Company | 0.1 | $1.8M | 51k | 34.94 | |
| Edison International (EIX) | 0.1 | $1.7M | 31k | 55.93 | |
| Cit | 0.1 | $1.5M | 32k | 45.97 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $1.4M | 56k | 24.80 | |
| Flowers Foods (FLO) | 0.1 | $1.3M | 70k | 18.37 | |
| Abbott Laboratories (ABT) | 0.1 | $932k | 22k | 41.61 | |
| Gilead Sciences (GILD) | 0.1 | $979k | 9.2k | 106.41 | |
| Celgene Corporation | 0.1 | $929k | 9.8k | 94.80 | |
| CBOE Holdings (CBOE) | 0.1 | $1.0M | 19k | 53.51 | |
| Barclays Bank | 0.1 | $1.0M | 40k | 25.86 | |
| Linkedin Corp | 0.1 | $997k | 4.8k | 207.71 | |
| Facebook Inc cl a (META) | 0.1 | $941k | 12k | 79.08 | |
| Affiliated Managers (AMG) | 0.1 | $801k | 4.0k | 200.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $803k | 12k | 69.22 | |
| CareFusion Corporation | 0.1 | $896k | 20k | 45.25 | |
| Biogen Idec (BIIB) | 0.1 | $827k | 2.5k | 330.80 | |
| 0.1 | $824k | 1.4k | 588.57 | ||
| Constellation Brands (STZ) | 0.1 | $793k | 9.1k | 87.14 | |
| Amazon (AMZN) | 0.1 | $806k | 2.5k | 322.40 | |
| Whiting Petroleum Corporation | 0.1 | $822k | 11k | 77.55 | |
| Calpine Corporation | 0.1 | $838k | 39k | 21.71 | |
| TRW Automotive Holdings | 0.1 | $901k | 8.9k | 101.24 | |
| salesforce (CRM) | 0.1 | $800k | 14k | 57.55 | |
| Sally Beauty Holdings (SBH) | 0.1 | $813k | 30k | 27.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $694k | 16k | 44.77 | |
| Crown Holdings (CCK) | 0.1 | $690k | 16k | 44.52 | |
| LKQ Corporation (LKQ) | 0.1 | $699k | 26k | 26.58 | |
| BE Aerospace | 0.1 | $663k | 7.9k | 83.92 | |
| Laboratory Corp. of America Holdings | 0.1 | $763k | 7.5k | 101.73 | |
| Mohawk Industries (MHK) | 0.1 | $742k | 5.5k | 134.91 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $770k | 3.1k | 248.39 | |
| Verisk Analytics (VRSK) | 0.1 | $755k | 12k | 60.89 | |
| Concho Resources | 0.1 | $727k | 5.8k | 125.34 | |
| Cameron International Corporation | 0.1 | $783k | 12k | 66.36 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $723k | 30k | 24.51 | |
| Post Holdings Inc Common (POST) | 0.1 | $685k | 21k | 33.17 | |
| Endo International | 0.1 | $704k | 10k | 68.35 | |
| Ross Stores (ROST) | 0.0 | $552k | 7.3k | 75.62 | |
| WABCO Holdings | 0.0 | $637k | 7.0k | 91.00 | |
| NRG Energy (NRG) | 0.0 | $439k | 14k | 30.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $456k | 8.1k | 56.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $36k | 100.00 | 360.00 | |
| Citrix Systems | 0.0 | $7.0k | 100.00 | 70.00 | |
| Teradata Corporation (TDC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Verisign (VRSN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $46k | 100.00 | 460.00 | |
| Alleghany Corporation | 0.0 | $42k | 100.00 | 420.00 | |
| 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 | $4.0k | 100.00 | 40.00 | |
| SBA Communications Corporation | 0.0 | $11k | 100.00 | 110.00 | |
| Under Armour (UAA) | 0.0 | $14k | 200.00 | 70.00 | |
| Alexion Pharmaceuticals | 0.0 | $17k | 100.00 | 170.00 | |
| Cree | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dresser-Rand | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lululemon Athletica (LULU) | 0.0 | $4.0k | 100.00 | 40.00 | |
| F5 Networks (FFIV) | 0.0 | $12k | 100.00 | 120.00 | |
| 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 | $1.0k | 100.00 | 10.00 | |
| Hldgs (UAL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Michael Kors Holdings | 0.0 | $7.0k | 100.00 | 70.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Liberty Media | 0.0 | $6.0k | 132.00 | 45.45 | |
| 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 | |
| Hilton Worlwide Hldgs | 0.0 | $2.0k | 100.00 | 20.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $12k | 264.00 | 45.45 |
