Qualcomm as of Sept. 30, 2015
Portfolio Holdings for Qualcomm
Qualcomm holds 100 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 14.7 | $136M | 1.1M | 123.54 | |
| Fitbit | 13.1 | $121M | 3.2M | 37.69 | |
| Qualcomm (QCOM) | 6.4 | $59M | 1.1M | 53.73 | |
| Arch Capital Group (ACGL) | 2.6 | $24M | 326k | 73.47 | |
| Markel Corporation (MKL) | 2.1 | $20M | 25k | 801.87 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 2.1 | $20M | 772k | 25.23 | |
| Stericycle (SRCL) | 1.7 | $16M | 112k | 139.31 | |
| DaVita (DVA) | 1.5 | $14M | 194k | 72.33 | |
| Laboratory Corp. of America Holdings | 1.5 | $14M | 128k | 108.47 | |
| Henry Schein (HSIC) | 1.5 | $14M | 104k | 132.72 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $14M | 103k | 130.40 | |
| SBA Communications Corporation | 1.4 | $13M | 123k | 104.74 | |
| Fiserv (FI) | 1.4 | $13M | 145k | 86.61 | |
| Panera Bread Company | 1.4 | $13M | 65k | 193.41 | |
| Varian Medical Systems | 1.2 | $11M | 149k | 73.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $11M | 126k | 83.29 | |
| American Water Works (AWK) | 1.0 | $9.5M | 173k | 55.08 | |
| Clorox Company (CLX) | 1.0 | $9.4M | 81k | 115.52 | |
| Bed Bath & Beyond | 1.0 | $9.3M | 163k | 57.02 | |
| NVR (NVR) | 1.0 | $9.2M | 6.0k | 1525.17 | |
| Xcel Energy (XEL) | 1.0 | $9.0M | 255k | 35.41 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $8.9M | 165k | 54.37 | |
| Edison International (EIX) | 1.0 | $9.0M | 142k | 63.07 | |
| Verisign (VRSN) | 0.9 | $8.8M | 124k | 70.56 | |
| Church & Dwight (CHD) | 0.9 | $8.8M | 105k | 83.90 | |
| Southern Company (SO) | 0.9 | $8.7M | 194k | 44.70 | |
| Synchrony Financial (SYF) | 0.9 | $8.6M | 275k | 31.30 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $8.5M | 78k | 109.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $8.5M | 52k | 163.35 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $8.3M | 12k | 720.26 | |
| Urban Outfitters (URBN) | 0.9 | $8.4M | 284k | 29.38 | |
| O'reilly Automotive (ORLY) | 0.9 | $8.4M | 33k | 250.00 | |
| Cooper Companies | 0.9 | $8.1M | 55k | 148.87 | |
| Duke Energy (DUK) | 0.9 | $8.1M | 113k | 71.94 | |
| Sirius Xm Holdings (SIRI) | 0.9 | $8.1M | 2.2M | 3.74 | |
| Colgate-Palmolive Company (CL) | 0.9 | $8.1M | 127k | 63.46 | |
| Alleghany Corporation | 0.9 | $8.1M | 17k | 468.08 | |
| Ihs | 0.9 | $8.0M | 69k | 115.99 | |
| Entergy Corporation (ETR) | 0.9 | $7.9M | 122k | 65.10 | |
| Eversource Energy (ES) | 0.9 | $7.9M | 156k | 50.62 | |
| Teradata Corporation (TDC) | 0.8 | $7.8M | 269k | 28.96 | |
| Plum Creek Timber | 0.8 | $7.8M | 197k | 39.51 | |
| Nordstrom (JWN) | 0.8 | $7.6M | 107k | 71.71 | |
| Intuitive Surgical (ISRG) | 0.8 | $7.5M | 16k | 459.57 | |
| AutoZone (AZO) | 0.8 | $7.3M | 10k | 723.86 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $7.1M | 87k | 82.18 | |
| Bunge | 0.8 | $6.9M | 95k | 73.30 | |
| Consolidated Edison (ED) | 0.7 | $6.7M | 100k | 66.85 | |
| Globalstar (GSAT) | 0.7 | $6.5M | 4.2M | 1.57 | |
| Envision Healthcare Hlds | 0.7 | $6.1M | 167k | 36.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $5.9M | 55k | 106.31 | |
| LKQ Corporation (LKQ) | 0.6 | $6.0M | 210k | 28.36 | |
| Axalta Coating Sys (AXTA) | 0.6 | $5.9M | 232k | 25.34 | |
| Scripps Networks Interactive | 0.6 | $5.9M | 119k | 49.19 | |
| Xl Group | 0.6 | $5.7M | 156k | 36.32 | |
| Sally Beauty Holdings (SBH) | 0.6 | $5.5M | 231k | 23.75 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.6 | $5.4M | 213k | 25.36 | |
| Discovery Communications | 0.6 | $5.2M | 214k | 24.29 | |
| Barclays Bank | 0.6 | $5.2M | 203k | 25.60 | |
| Partner Re | 0.5 | $4.7M | 34k | 138.88 | |
| Waters Corporation (WAT) | 0.5 | $4.2M | 36k | 118.20 | |
| Advance Auto Parts (AAP) | 0.4 | $4.1M | 22k | 189.54 | |
| SYSCO Corporation (SYY) | 0.4 | $3.9M | 101k | 38.97 | |
| Rayonier (RYN) | 0.4 | $3.9M | 179k | 22.07 | |
| HCP | 0.4 | $3.9M | 105k | 37.25 | |
| Copart (CPRT) | 0.4 | $3.7M | 114k | 32.90 | |
| FMC Technologies | 0.4 | $3.6M | 116k | 31.00 | |
| Paypal Holdings (PYPL) | 0.4 | $3.6M | 115k | 31.04 | |
| Premier (PINC) | 0.4 | $3.4M | 98k | 34.37 | |
| People's United Financial | 0.4 | $3.3M | 211k | 15.73 | |
| Express Scripts Holding | 0.3 | $3.2M | 40k | 80.95 | |
| Kirby Corporation (KEX) | 0.3 | $3.2M | 51k | 61.95 | |
| Diamond Offshore Drilling | 0.3 | $2.9M | 165k | 17.30 | |
| Dollar Tree (DLTR) | 0.3 | $2.9M | 43k | 66.65 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $2.7M | 105k | 25.87 | |
| Fossil (FOSL) | 0.3 | $2.6M | 47k | 55.89 | |
| Discovery Communications | 0.3 | $2.6M | 99k | 26.03 | |
| Cabela's Incorporated | 0.3 | $2.5M | 55k | 45.59 | |
| Hasbro (HAS) | 0.2 | $2.4M | 33k | 72.15 | |
| New York Community Ban | 0.2 | $2.1M | 116k | 18.06 | |
| Michael Kors Holdings | 0.2 | $2.1M | 51k | 42.24 | |
| Lululemon Athletica (LULU) | 0.2 | $1.7M | 33k | 50.64 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.7M | 14k | 118.14 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.1 | $1.4M | 56k | 25.02 | |
| Google Inc Class C | 0.1 | $1.3M | 2.2k | 608.62 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 9.1k | 125.16 | |
| eBay (EBAY) | 0.1 | $1.0M | 42k | 24.44 | |
| Whole Foods Market | 0.1 | $1.0M | 33k | 31.66 | |
| 0.1 | $894k | 1.4k | 638.57 | ||
| Verisk Analytics (VRSK) | 0.1 | $916k | 12k | 73.87 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $803k | 3.1k | 259.03 | |
| Barclays Bank | 0.1 | $779k | 30k | 25.84 | |
| Endo International | 0.1 | $714k | 10k | 69.32 | |
| C.R. Bard | 0.1 | $633k | 3.4k | 186.18 | |
| Boston Properties (BXP) | 0.1 | $545k | 4.6k | 118.48 | |
| Citizens Financial (CFG) | 0.1 | $492k | 21k | 23.88 | |
| Edgewell Pers Care (EPC) | 0.0 | $351k | 4.3k | 81.63 | |
| Klx Inc Com $0.01 | 0.0 | $141k | 4.0k | 35.70 | |
| Energizer Holdings (ENR) | 0.0 | $166k | 4.3k | 38.60 | |
| Wmi Holdings | 0.0 | $998.470000 | 313.00 | 3.19 |
