Qualcomm as of Dec. 31, 2014
Portfolio Holdings for Qualcomm
Qualcomm holds 193 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 7.8 | $91M | 1.2M | 74.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $37M | 408k | 89.60 | |
| Fiserv (FI) | 2.0 | $24M | 333k | 70.97 | |
| Directv | 1.8 | $21M | 246k | 86.70 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 1.7 | $20M | 797k | 25.49 | |
| Arch Capital Group (ACGL) | 1.6 | $19M | 326k | 59.10 | |
| AutoZone (AZO) | 1.6 | $18M | 29k | 619.12 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $17M | 25k | 684.52 | |
| Markel Corporation (MKL) | 1.4 | $17M | 25k | 682.85 | |
| Google Inc Class C | 1.4 | $16M | 30k | 526.39 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $16M | 103k | 150.15 | |
| Clorox Company (CLX) | 1.3 | $15M | 144k | 104.21 | |
| Panera Bread Company | 1.3 | $15M | 87k | 174.80 | |
| Express Scripts Holding | 1.3 | $15M | 178k | 84.67 | |
| Dollar Tree (DLTR) | 1.3 | $15M | 212k | 70.38 | |
| Aqua America | 1.3 | $15M | 558k | 26.70 | |
| DaVita (DVA) | 1.3 | $15M | 194k | 75.74 | |
| Stericycle (SRCL) | 1.3 | $15M | 112k | 131.08 | |
| Southern Company (SO) | 1.3 | $15M | 299k | 49.11 | |
| Church & Dwight (CHD) | 1.3 | $15M | 187k | 78.81 | |
| Safeway | 1.2 | $15M | 416k | 35.12 | |
| Duke Energy (DUK) | 1.2 | $15M | 175k | 83.54 | |
| Procter & Gamble Company (PG) | 1.2 | $15M | 159k | 91.09 | |
| Starwood Property Trust (STWD) | 1.2 | $14M | 620k | 23.24 | |
| Senior Housing Properties Trust | 1.2 | $14M | 649k | 22.11 | |
| American Capital Agency | 1.2 | $14M | 659k | 21.83 | |
| Henry Schein (HSIC) | 1.2 | $14M | 105k | 136.15 | |
| Wal-Mart Stores (WMT) | 1.2 | $14M | 163k | 85.88 | |
| Annaly Capital Management | 1.2 | $14M | 1.3M | 10.81 | |
| Reynolds American | 1.2 | $14M | 216k | 64.27 | |
| SBA Communications Corporation | 1.2 | $14M | 123k | 110.76 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 130k | 104.57 | |
| HCP | 1.1 | $14M | 306k | 44.03 | |
| Actavis | 1.1 | $13M | 52k | 257.42 | |
| Hershey Company (HSY) | 1.1 | $13M | 125k | 103.93 | |
| Varian Medical Systems | 1.1 | $13M | 149k | 86.51 | |
| Laboratory Corp. of America Holdings | 1.1 | $13M | 116k | 107.90 | |
| Bed Bath & Beyond | 1.1 | $12M | 163k | 76.17 | |
| Verizon Communications (VZ) | 1.1 | $12M | 263k | 46.78 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $12M | 94k | 125.92 | |
| Globalstar (GSAT) | 1.0 | $11M | 4.2M | 2.75 | |
| Entergy Corporation (ETR) | 1.0 | $11M | 128k | 87.48 | |
| At&t (T) | 0.9 | $11M | 327k | 33.59 | |
| NVR (NVR) | 0.9 | $11M | 8.6k | 1275.35 | |
| Philip Morris International (PM) | 0.9 | $10M | 127k | 81.45 | |
| Merck & Co (MRK) | 0.9 | $10M | 176k | 56.79 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $9.4M | 81k | 115.54 | |
| Discovery Communications | 0.8 | $9.2M | 272k | 33.72 | |
| Wisconsin Energy Corporation | 0.8 | $8.9M | 169k | 52.74 | |
| Pfizer (PFE) | 0.7 | $8.5M | 274k | 31.15 | |
| American Water Works (AWK) | 0.7 | $8.5M | 159k | 53.30 | |
| eBay (EBAY) | 0.7 | $8.4M | 150k | 56.12 | |
| Dominion Resources (D) | 0.7 | $8.2M | 107k | 76.90 | |
| Cerner Corporation | 0.7 | $8.2M | 126k | 64.66 | |
| Travelers Companies (TRV) | 0.7 | $8.1M | 77k | 105.84 | |
| Axalta Coating Sys (AXTA) | 0.7 | $8.1M | 312k | 26.02 | |
| Nextera Energy (NEE) | 0.7 | $7.8M | 74k | 106.29 | |
| Urban Outfitters (URBN) | 0.6 | $7.4M | 212k | 35.13 | |
| Chubb Corporation | 0.6 | $7.4M | 72k | 103.46 | |
| Edwards Lifesciences (EW) | 0.6 | $7.3M | 58k | 127.38 | |
| Sally Beauty Holdings (SBH) | 0.6 | $7.1M | 231k | 30.74 | |
| PPL Corporation (PPL) | 0.6 | $7.0M | 192k | 36.33 | |
| SCANA Corporation | 0.6 | $6.9M | 114k | 60.40 | |
| Health Care REIT | 0.6 | $6.7M | 89k | 75.67 | |
| Xcel Energy (XEL) | 0.6 | $6.8M | 190k | 35.92 | |
| General Mills (GIS) | 0.5 | $6.3M | 119k | 53.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.2M | 90k | 68.99 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.8M | 63k | 92.45 | |
| Chevron Corporation (CVX) | 0.5 | $5.8M | 52k | 112.19 | |
| Airgas | 0.5 | $5.8M | 51k | 115.19 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $5.8M | 78k | 74.30 | |
| Consolidated Edison (ED) | 0.5 | $5.6M | 85k | 66.01 | |
| TECO Energy | 0.5 | $5.6M | 274k | 20.49 | |
| Chimera Investment Corporation | 0.5 | $5.4M | 1.7M | 3.18 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.5 | $5.4M | 213k | 25.50 | |
| McDonald's Corporation (MCD) | 0.5 | $5.4M | 57k | 93.70 | |
| FMC Technologies | 0.5 | $5.4M | 116k | 46.84 | |
| Waste Management (WM) | 0.5 | $5.3M | 102k | 51.32 | |
| Kirby Corporation (KEX) | 0.5 | $5.3M | 65k | 80.74 | |
| Barclays Bank | 0.5 | $5.2M | 203k | 25.81 | |
| Ihs | 0.4 | $5.0M | 44k | 113.89 | |
| ConAgra Foods (CAG) | 0.4 | $4.8M | 131k | 36.28 | |
| Sempra Energy (SRE) | 0.4 | $4.8M | 43k | 111.37 | |
| Continental Resources | 0.4 | $4.6M | 119k | 38.36 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $4.6M | 89k | 51.26 | |
| Alleghany Corporation | 0.4 | $4.5M | 9.7k | 463.51 | |
| Covance | 0.4 | $4.4M | 43k | 103.85 | |
| Copart (CPRT) | 0.4 | $4.2M | 114k | 36.49 | |
| Premier (PINC) | 0.4 | $4.3M | 127k | 33.53 | |
| Zebra Technologies (ZBRA) | 0.3 | $4.0M | 51k | 77.40 | |
| Waters Corporation (WAT) | 0.3 | $4.0M | 36k | 112.72 | |
| Validus Holdings | 0.3 | $4.0M | 97k | 41.56 | |
| IDEXX Laboratories (IDXX) | 0.3 | $3.7M | 25k | 148.28 | |
| Pepco Holdings | 0.3 | $3.7M | 137k | 26.93 | |
| People's United Financial | 0.3 | $3.5M | 229k | 15.18 | |
| Hudson City Ban | 0.3 | $3.4M | 339k | 10.12 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $3.3M | 45k | 74.52 | |
| Discovery Communications | 0.3 | $3.4M | 99k | 34.45 | |
| American Electric Power Company (AEP) | 0.3 | $3.2M | 53k | 60.71 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $3.2M | 5.1k | 630.20 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.2M | 23k | 139.17 | |
| Realty Income (O) | 0.3 | $3.1M | 65k | 47.71 | |
| Cabela's Incorporated | 0.2 | $2.9M | 55k | 52.71 | |
| Pepsi (PEP) | 0.2 | $2.9M | 30k | 94.55 | |
| Patterson Companies (PDCO) | 0.2 | $2.9M | 61k | 48.10 | |
| priceline.com Incorporated | 0.2 | $2.9M | 2.5k | 1140.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $2.8M | 41k | 67.06 | |
| Barclays Bank Plc 8.125% Non C p | 0.2 | $2.7M | 105k | 26.08 | |
| Baxter International (BAX) | 0.2 | $2.7M | 37k | 73.29 | |
| SYSCO Corporation (SYY) | 0.2 | $2.7M | 68k | 39.69 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 17k | 160.47 | |
| Kellogg Company (K) | 0.2 | $2.7M | 41k | 65.43 | |
| Kraft Foods | 0.2 | $2.7M | 43k | 62.67 | |
| Northeast Utilities System | 0.2 | $2.6M | 48k | 53.52 | |
| Campbell Soup Company (CPB) | 0.2 | $2.5M | 57k | 43.99 | |
| Mondelez Int (MDLZ) | 0.2 | $2.6M | 72k | 36.33 | |
| Capitol Federal Financial (CFFN) | 0.2 | $2.5M | 197k | 12.78 | |
| Edison International (EIX) | 0.2 | $2.0M | 31k | 65.47 | |
| Altria (MO) | 0.1 | $1.8M | 36k | 49.27 | |
| Cit | 0.1 | $1.5M | 32k | 47.84 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.5M | 5.1k | 302.36 | |
| Southwestern Energy Company | 0.1 | $1.4M | 51k | 27.29 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $1.4M | 56k | 24.86 | |
| Flowers Foods (FLO) | 0.1 | $1.3M | 70k | 19.20 | |
| CareFusion Corporation | 0.1 | $1.2M | 20k | 59.34 | |
| Celgene Corporation | 0.1 | $1.1M | 9.8k | 111.84 | |
| Linkedin Corp | 0.1 | $1.1M | 4.8k | 229.79 | |
| Emerson Electric (EMR) | 0.1 | $963k | 16k | 61.73 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $887k | 3.1k | 286.13 | |
| Constellation Brands (STZ) | 0.1 | $893k | 9.1k | 98.13 | |
| TRW Automotive Holdings | 0.1 | $915k | 8.9k | 102.81 | |
| Facebook Inc cl a (META) | 0.1 | $928k | 12k | 77.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $816k | 16k | 52.65 | |
| Crown Holdings (CCK) | 0.1 | $789k | 16k | 50.90 | |
| Affiliated Managers (AMG) | 0.1 | $849k | 4.0k | 212.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $843k | 12k | 72.67 | |
| Mohawk Industries (MHK) | 0.1 | $854k | 5.5k | 155.27 | |
| Biogen Idec (BIIB) | 0.1 | $849k | 2.5k | 339.60 | |
| Gilead Sciences (GILD) | 0.1 | $867k | 9.2k | 94.24 | |
| Verisk Analytics (VRSK) | 0.1 | $794k | 12k | 64.03 | |
| Amazon (AMZN) | 0.1 | $776k | 2.5k | 310.40 | |
| Calpine Corporation | 0.1 | $854k | 39k | 22.12 | |
| salesforce (CRM) | 0.1 | $824k | 14k | 59.28 | |
| Barclays Bank | 0.1 | $782k | 30k | 25.94 | |
| Post Holdings Inc Common (POST) | 0.1 | $865k | 21k | 41.89 | |
| LKQ Corporation (LKQ) | 0.1 | $740k | 26k | 28.14 | |
| 0.1 | $743k | 1.4k | 530.71 | ||
| WABCO Holdings | 0.1 | $733k | 7.0k | 104.71 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $727k | 30k | 24.64 | |
| Endo International | 0.1 | $743k | 10k | 72.14 | |
| Abbott Laboratories (ABT) | 0.1 | $545k | 12k | 45.04 | |
| Apple (AAPL) | 0.1 | $541k | 4.9k | 110.41 | |
| Concho Resources | 0.1 | $579k | 5.8k | 99.83 | |
| Cameron International Corporation | 0.1 | $589k | 12k | 49.92 | |
| Diamond Offshore Drilling | 0.0 | $464k | 13k | 36.71 | |
| BE Aerospace | 0.0 | $458k | 7.9k | 57.97 | |
| Rayonier (RYN) | 0.0 | $500k | 18k | 27.93 | |
| American Realty Capital Prop | 0.0 | $465k | 51k | 9.05 | |
| Fossil (FOSL) | 0.0 | $476k | 4.3k | 110.70 | |
| NRG Energy (NRG) | 0.0 | $388k | 14k | 26.94 | |
| Whiting Petroleum Corporation | 0.0 | $350k | 11k | 33.02 | |
| Halyard Health | 0.0 | $390k | 8.6k | 45.48 | |
| Klx Inc Com $0.01 | 0.0 | $163k | 4.0k | 41.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | 100.00 | 410.00 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Verisign (VRSN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $53k | 100.00 | 530.00 | |
| Hertz Global Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
| W.R. Grace & Co. | 0.0 | $10k | 100.00 | 100.00 | |
| Micron Technology (MU) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Under Armour (UAA) | 0.0 | $14k | 200.00 | 70.00 | |
| Alexion Pharmaceuticals | 0.0 | $19k | 100.00 | 190.00 | |
| Cree | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dresser-Rand | 0.0 | $8.0k | 100.00 | 80.00 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 100.00 | 60.00 | |
| F5 Networks (FFIV) | 0.0 | $13k | 100.00 | 130.00 | |
| Dollar General (DG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 100.00 | 220.00 | |
| Cobalt Intl Energy | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hldgs (UAL) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Michael Kors Holdings | 0.0 | $8.0k | 100.00 | 80.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Liberty Media | 0.0 | $5.0k | 132.00 | 37.88 | |
| Liberty Global Inc C | 0.0 | $5.0k | 100.00 | 50.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $5.0k | 100.00 | 50.00 | |
| Hilton Worlwide Hldgs | 0.0 | $3.0k | 100.00 | 30.00 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $9.0k | 264.00 | 34.09 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Liberty Broadband - Rights 1 other | 0.0 | $0 | 2.00 | 0.00 |
