Qualcomm as of March 31, 2015
Portfolio Holdings for Qualcomm
Qualcomm holds 171 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 11.4 | $82M | 1.2M | 69.34 | |
| Fiserv (FI) | 3.7 | $26M | 333k | 79.40 | |
| Directv | 2.9 | $21M | 246k | 85.10 | |
| Arch Capital Group (ACGL) | 2.8 | $20M | 326k | 61.60 | |
| AutoZone (AZO) | 2.8 | $20M | 29k | 682.15 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.8 | $20M | 772k | 25.55 | |
| Markel Corporation (MKL) | 2.6 | $19M | 25k | 768.94 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $18M | 138k | 130.69 | |
| Dollar Tree (DLTR) | 2.4 | $17M | 212k | 81.15 | |
| Google Inc Class C | 2.3 | $17M | 30k | 548.01 | |
| Chipotle Mexican Grill (CMG) | 2.3 | $16M | 25k | 650.56 | |
| Laboratory Corp. of America Holdings | 2.2 | $16M | 128k | 126.09 | |
| DaVita (DVA) | 2.2 | $16M | 194k | 81.28 | |
| Stericycle (SRCL) | 2.2 | $16M | 112k | 140.43 | |
| Actavis | 2.2 | $16M | 52k | 297.62 | |
| Express Scripts Holding | 2.1 | $16M | 178k | 86.77 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $15M | 103k | 144.32 | |
| Panera Bread Company | 2.1 | $15M | 93k | 159.99 | |
| Henry Schein (HSIC) | 2.0 | $15M | 105k | 139.62 | |
| SBA Communications Corporation | 2.0 | $14M | 123k | 117.10 | |
| Varian Medical Systems | 1.9 | $14M | 149k | 94.09 | |
| Globalstar | 1.9 | $14M | 4.2M | 3.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $13M | 148k | 90.61 | |
| Bed Bath & Beyond | 1.7 | $13M | 163k | 76.78 | |
| NVR (NVR) | 1.6 | $11M | 8.6k | 1328.60 | |
| Urban Outfitters (URBN) | 1.4 | $9.7M | 212k | 45.65 | |
| Cerner Corporation | 1.3 | $9.3M | 126k | 73.26 | |
| eBay (EBAY) | 1.2 | $8.7M | 150k | 57.68 | |
| Axalta Coating Sys (AXTA) | 1.2 | $8.6M | 312k | 27.62 | |
| Edwards Lifesciences (EW) | 1.1 | $8.2M | 58k | 142.46 | |
| Discovery Communications | 1.1 | $8.0M | 272k | 29.47 | |
| Sally Beauty Holdings (SBH) | 1.1 | $8.0M | 231k | 34.37 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.8 | $5.5M | 213k | 25.63 | |
| Barclays Bank | 0.7 | $5.3M | 203k | 25.84 | |
| Continental Resources | 0.7 | $5.2M | 119k | 43.67 | |
| Ihs | 0.7 | $4.9M | 44k | 113.77 | |
| Kirby Corporation (KEX) | 0.7 | $4.9M | 65k | 75.05 | |
| Alleghany Corporation | 0.7 | $4.7M | 9.7k | 487.01 | |
| Premier (PINC) | 0.7 | $4.8M | 127k | 37.58 | |
| Zebra Technologies (ZBRA) | 0.7 | $4.6M | 51k | 90.72 | |
| Waters Corporation (WAT) | 0.6 | $4.4M | 36k | 124.33 | |
| Copart (CPRT) | 0.6 | $4.3M | 114k | 37.57 | |
| FMC Technologies | 0.6 | $4.3M | 116k | 37.01 | |
| IDEXX Laboratories (IDXX) | 0.5 | $3.9M | 25k | 154.48 | |
| Fossil (FOSL) | 0.5 | $3.9M | 47k | 82.46 | |
| Cabela's Incorporated | 0.4 | $3.1M | 55k | 55.98 | |
| Discovery Communications | 0.4 | $3.0M | 99k | 30.76 | |
| priceline.com Incorporated | 0.4 | $2.9M | 2.5k | 1164.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.4 | $2.8M | 105k | 26.25 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.5M | 17k | 143.62 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.4M | 31k | 77.10 | |
| ConAgra Foods (CAG) | 0.3 | $2.4M | 65k | 36.53 | |
| People's United Financial | 0.3 | $2.3M | 151k | 15.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.3M | 28k | 82.25 | |
| Baxter International (BAX) | 0.3 | $2.3M | 33k | 68.50 | |
| Pfizer (PFE) | 0.3 | $2.3M | 66k | 34.79 | |
| Airgas | 0.3 | $2.3M | 22k | 106.10 | |
| Clorox Company (CLX) | 0.3 | $2.3M | 21k | 110.39 | |
| Xcel Energy (XEL) | 0.3 | $2.3M | 66k | 34.82 | |
| Church & Dwight (CHD) | 0.3 | $2.3M | 27k | 85.41 | |
| Capitol Federal Financial (CFFN) | 0.3 | $2.3M | 182k | 12.50 | |
| Starwood Property Trust (STWD) | 0.3 | $2.3M | 93k | 24.30 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 23k | 97.46 | |
| Waste Management (WM) | 0.3 | $2.3M | 42k | 54.22 | |
| At&t (T) | 0.3 | $2.3M | 69k | 32.66 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 59k | 37.72 | |
| Verizon Communications (VZ) | 0.3 | $2.3M | 46k | 48.64 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $2.3M | 3.3k | 684.55 | |
| Patterson Companies (PDCO) | 0.3 | $2.2M | 46k | 48.78 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $2.2M | 45k | 50.52 | |
| Aqua America | 0.3 | $2.3M | 86k | 26.35 | |
| Eversource Energy (ES) | 0.3 | $2.3M | 45k | 50.52 | |
| Annaly Capital Management | 0.3 | $2.2M | 210k | 10.40 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 30k | 72.66 | |
| Philip Morris International (PM) | 0.3 | $2.2M | 29k | 75.33 | |
| Edison International (EIX) | 0.3 | $1.9M | 31k | 62.48 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 11k | 160.53 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.7M | 5.1k | 328.74 | |
| Cit | 0.2 | $1.4M | 32k | 45.12 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $1.4M | 56k | 25.02 | |
| Altria (MO) | 0.2 | $1.4M | 28k | 50.04 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.2 | $1.4M | 55k | 24.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 13k | 100.62 | |
| Realty Income (O) | 0.2 | $1.3M | 26k | 51.60 | |
| Southwestern Energy Company | 0.2 | $1.2M | 51k | 23.18 | |
| Linkedin Corp | 0.2 | $1.2M | 4.8k | 249.79 | |
| Celgene Corporation | 0.2 | $1.1M | 9.8k | 115.31 | |
| Validus Holdings | 0.2 | $1.2M | 28k | 42.11 | |
| Hudson City Ban | 0.1 | $1.1M | 103k | 10.48 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 2.5k | 422.40 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 9.1k | 116.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.1M | 14k | 76.88 | |
| Chimera Investment Corporation | 0.1 | $1.1M | 354k | 3.14 | |
| Mohawk Industries (MHK) | 0.1 | $1.0M | 5.5k | 185.82 | |
| Facebook Inc cl a (META) | 0.1 | $978k | 12k | 82.18 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $967k | 16k | 62.39 | |
| Gilead Sciences (GILD) | 0.1 | $903k | 9.2k | 98.15 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $918k | 3.1k | 296.13 | |
| Amazon (AMZN) | 0.1 | $930k | 2.5k | 372.00 | |
| TRW Automotive Holdings | 0.1 | $933k | 8.9k | 104.83 | |
| salesforce (CRM) | 0.1 | $929k | 14k | 66.83 | |
| Post Holdings Inc Common (POST) | 0.1 | $967k | 21k | 46.83 | |
| Endo International | 0.1 | $924k | 10k | 89.71 | |
| Crown Holdings (CCK) | 0.1 | $837k | 16k | 54.00 | |
| Affiliated Managers (AMG) | 0.1 | $859k | 4.0k | 214.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $858k | 12k | 73.97 | |
| Campbell Soup Company (CPB) | 0.1 | $866k | 19k | 46.56 | |
| WABCO Holdings | 0.1 | $860k | 7.0k | 122.86 | |
| Verisk Analytics (VRSK) | 0.1 | $885k | 12k | 71.37 | |
| Calpine Corporation | 0.1 | $883k | 39k | 22.88 | |
| 0.1 | $777k | 1.4k | 555.00 | ||
| Barclays Bank | 0.1 | $785k | 30k | 26.04 | |
| LKQ Corporation (LKQ) | 0.1 | $672k | 26k | 25.55 | |
| Concho Resources | 0.1 | $672k | 5.8k | 115.86 | |
| Abbott Laboratories (ABT) | 0.1 | $561k | 12k | 46.36 | |
| Apple (AAPL) | 0.1 | $610k | 4.9k | 124.49 | |
| Cameron International Corporation | 0.1 | $532k | 12k | 45.08 | |
| Halyard Health | 0.1 | $422k | 8.6k | 49.21 | |
| Whiting Petroleum Corporation | 0.1 | $328k | 11k | 30.94 | |
| Chubb Corporation | 0.0 | $202k | 2.0k | 101.00 | |
| Nextera Energy (NEE) | 0.0 | $250k | 2.4k | 104.17 | |
| Flowers Foods (FLO) | 0.0 | $208k | 9.2k | 22.73 | |
| General Mills (GIS) | 0.0 | $108k | 1.9k | 56.84 | |
| Kraft Foods | 0.0 | $136k | 1.6k | 86.85 | |
| Klx Inc Com $0.01 | 0.0 | $152k | 4.0k | 38.48 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 100.00 | 450.00 | |
| Consolidated Edison (ED) | 0.0 | $104k | 1.7k | 61.18 | |
| Reynolds American | 0.0 | $90k | 1.3k | 69.23 | |
| Travelers Companies (TRV) | 0.0 | $97k | 900.00 | 107.78 | |
| TECO Energy | 0.0 | $99k | 5.1k | 19.41 | |
| Health Care REIT | 0.0 | $101k | 1.3k | 77.69 | |
| Intuitive Surgical (ISRG) | 0.0 | $51k | 100.00 | 510.00 | |
| Merck & Co (MRK) | 0.0 | $98k | 1.7k | 57.65 | |
| Pepsi (PEP) | 0.0 | $96k | 1.0k | 96.00 | |
| Wisconsin Energy Corporation | 0.0 | $99k | 2.0k | 49.50 | |
| American Electric Power Company (AEP) | 0.0 | $101k | 1.8k | 56.11 | |
| Hershey Company (HSY) | 0.0 | $101k | 1.0k | 101.00 | |
| Kellogg Company (K) | 0.0 | $99k | 1.5k | 66.00 | |
| PPL Corporation (PPL) | 0.0 | $101k | 3.0k | 33.67 | |
| Entergy Corporation (ETR) | 0.0 | $101k | 1.3k | 77.69 | |
| SCANA Corporation | 0.0 | $99k | 1.8k | 55.00 | |
| Senior Housing Properties Trust | 0.0 | $100k | 4.5k | 22.22 | |
| American Realty Capital Prop | 0.0 | $101k | 10k | 9.81 | |
| Duke Energy (DUK) | 0.0 | $106k | 1.4k | 76.92 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| 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 | $3.0k | 100.00 | 30.00 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Under Armour (UAA) | 0.0 | $16k | 200.00 | 80.00 | |
| 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 | $6.0k | 100.00 | 60.00 | |
| F5 Networks (FFIV) | 0.0 | $11k | 100.00 | 110.00 | |
| Dollar General (DG) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 100.00 | 190.00 | |
| 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 | $7.0k | 100.00 | 70.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| 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 | $10k | 264.00 | 37.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.0k | 33.00 | 60.61 |
