Qualcomm as of June 30, 2015
Portfolio Holdings for Qualcomm
Qualcomm holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fitbit | 13.9 | $123M | 3.2M | 38.23 | |
| Qualcomm (QCOM) | 8.2 | $73M | 1.2M | 62.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 4.9 | $43M | 367k | 117.46 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.9 | $35M | 391k | 88.80 | |
| Fiserv (FI) | 3.1 | $28M | 333k | 82.83 | |
| Arch Capital Group (ACGL) | 2.5 | $22M | 326k | 66.96 | |
| Markel Corporation (MKL) | 2.2 | $20M | 25k | 800.69 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.2 | $20M | 772k | 25.37 | |
| AutoZone (AZO) | 2.2 | $20M | 29k | 666.89 | |
| Dollar Tree (DLTR) | 1.9 | $17M | 212k | 78.99 | |
| Panera Bread Company | 1.8 | $16M | 93k | 174.77 | |
| Laboratory Corp. of America Holdings | 1.8 | $16M | 128k | 121.22 | |
| DaVita (DVA) | 1.7 | $15M | 194k | 79.47 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $15M | 25k | 605.00 | |
| Stericycle (SRCL) | 1.7 | $15M | 112k | 133.91 | |
| Henry Schein (HSIC) | 1.7 | $15M | 105k | 142.12 | |
| SBA Communications Corporation | 1.6 | $14M | 123k | 114.97 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $14M | 103k | 136.11 | |
| Varian Medical Systems | 1.4 | $13M | 149k | 84.33 | |
| Bed Bath & Beyond | 1.3 | $11M | 163k | 68.98 | |
| Google Inc Class C | 1.1 | $9.6M | 18k | 520.51 | |
| eBay (EBAY) | 1.0 | $9.0M | 150k | 60.24 | |
| Globalstar (GSAT) | 1.0 | $8.8M | 4.2M | 2.11 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $8.5M | 165k | 51.93 | |
| Entergy Corporation (ETR) | 1.0 | $8.6M | 122k | 70.50 | |
| Church & Dwight (CHD) | 1.0 | $8.5M | 105k | 81.13 | |
| Clorox Company (CLX) | 0.9 | $8.4M | 81k | 104.02 | |
| American Water Works (AWK) | 0.9 | $8.4M | 173k | 48.63 | |
| Bunge | 0.9 | $8.3M | 95k | 87.80 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $8.3M | 78k | 105.97 | |
| Colgate-Palmolive Company (CL) | 0.9 | $8.3M | 127k | 65.41 | |
| Xcel Energy (XEL) | 0.9 | $8.2M | 255k | 32.18 | |
| Southern Company (SO) | 0.9 | $8.1M | 194k | 41.90 | |
| NVR (NVR) | 0.9 | $8.0M | 6.0k | 1340.00 | |
| Nordstrom (JWN) | 0.9 | $7.9M | 107k | 74.50 | |
| Plum Creek Timber | 0.9 | $8.0M | 197k | 40.57 | |
| Duke Energy (DUK) | 0.9 | $7.9M | 113k | 70.62 | |
| Edison International (EIX) | 0.9 | $7.9M | 142k | 55.58 | |
| HCP | 0.9 | $7.9M | 217k | 36.47 | |
| Scripps Networks Interactive | 0.9 | $7.8M | 119k | 65.37 | |
| Axalta Coating Sys (AXTA) | 0.9 | $7.7M | 232k | 33.08 | |
| Urban Outfitters (URBN) | 0.8 | $7.4M | 212k | 35.00 | |
| Sally Beauty Holdings (SBH) | 0.8 | $7.3M | 231k | 31.58 | |
| Eversource Energy (ES) | 0.8 | $7.1M | 156k | 45.41 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $7.0M | 87k | 80.94 | |
| Edwards Lifesciences (EW) | 0.8 | $6.8M | 48k | 142.43 | |
| Discovery Communications | 0.8 | $6.7M | 214k | 31.08 | |
| Consolidated Edison (ED) | 0.7 | $5.8M | 100k | 57.88 | |
| Xl Group | 0.7 | $5.8M | 156k | 37.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $5.6M | 55k | 101.52 | |
| Ihs | 0.6 | $5.6M | 44k | 128.62 | |
| American Realty Capital Prop | 0.6 | $5.6M | 689k | 8.13 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $5.4M | 213k | 25.48 | |
| Barclays Bank | 0.6 | $5.3M | 203k | 25.98 | |
| FMC Technologies | 0.5 | $4.8M | 116k | 41.49 | |
| Waters Corporation (WAT) | 0.5 | $4.6M | 36k | 128.37 | |
| Rayonier (RYN) | 0.5 | $4.6M | 179k | 25.55 | |
| Diamond Offshore Drilling | 0.5 | $4.3M | 165k | 25.81 | |
| Copart (CPRT) | 0.5 | $4.0M | 114k | 35.48 | |
| Kirby Corporation (KEX) | 0.4 | $3.9M | 51k | 76.66 | |
| Premier (PINC) | 0.4 | $3.8M | 98k | 38.46 | |
| SYSCO Corporation (SYY) | 0.4 | $3.6M | 101k | 36.10 | |
| Express Scripts Holding | 0.4 | $3.6M | 40k | 88.93 | |
| People's United Financial | 0.4 | $3.4M | 211k | 16.21 | |
| Discovery Communications | 0.4 | $3.3M | 99k | 33.26 | |
| Fossil (FOSL) | 0.4 | $3.3M | 47k | 69.36 | |
| IDEXX Laboratories (IDXX) | 0.4 | $3.2M | 50k | 64.14 | |
| Cabela's Incorporated | 0.3 | $2.8M | 55k | 49.98 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $2.7M | 105k | 26.00 | |
| Hasbro (HAS) | 0.3 | $2.4M | 33k | 74.79 | |
| Allergan | 0.3 | $2.4M | 8.0k | 303.40 | |
| New York Community Ban | 0.2 | $2.1M | 116k | 18.38 | |
| Lululemon Athletica (LULU) | 0.2 | $2.1M | 33k | 65.31 | |
| Michael Kors Holdings | 0.2 | $2.1M | 51k | 42.09 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.9M | 14k | 132.36 | |
| Mettler-Toledo International (MTD) | 0.2 | $1.7M | 5.1k | 341.54 | |
| Cit | 0.2 | $1.5M | 32k | 46.50 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.2 | $1.4M | 56k | 24.95 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.1 | $1.4M | 55k | 24.92 | |
| Whole Foods Market | 0.1 | $1.3M | 33k | 39.45 | |
| Cerner Corporation | 0.1 | $1.1M | 16k | 69.09 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.1M | 21k | 53.95 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 9.1k | 116.04 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $905k | 3.1k | 291.94 | |
| Verisk Analytics (VRSK) | 0.1 | $902k | 12k | 72.74 | |
| LKQ Corporation (LKQ) | 0.1 | $795k | 26k | 30.23 | |
| 0.1 | $756k | 1.4k | 540.00 | ||
| Barclays Bank | 0.1 | $781k | 30k | 25.91 | |
| Endo International | 0.1 | $820k | 10k | 79.61 | |
| C.R. Bard | 0.1 | $580k | 3.4k | 170.59 | |
| Energizer Holdings | 0.1 | $566k | 4.3k | 131.63 | |
| Boston Properties (BXP) | 0.1 | $557k | 4.6k | 121.09 | |
| Citizens Financial (CFG) | 0.1 | $563k | 21k | 27.33 | |
| Klx Inc Com $0.01 | 0.0 | $174k | 4.0k | 44.05 |
