Qualcomm as of Sept. 30, 2016
Portfolio Holdings for Qualcomm
Qualcomm holds 95 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 9.9 | $57M | 836k | 68.50 | |
| Markel Corporation (MKL) | 2.9 | $17M | 18k | 928.78 | |
| Varian Medical Systems | 2.5 | $15M | 149k | 99.53 | |
| SBA Communications Corporation | 2.4 | $14M | 123k | 112.16 | |
| DaVita (DVA) | 2.2 | $13M | 194k | 66.07 | |
| Panera Bread Company | 2.2 | $13M | 65k | 194.71 | |
| Hsbc Hldgs Plc note 6.875%12/2 | 1.9 | $11M | 11M | 1.04 | |
| Xcel Energy (XEL) | 1.8 | $11M | 255k | 41.14 | |
| Edison International (EIX) | 1.8 | $10M | 142k | 72.25 | |
| Clorox Company (CLX) | 1.8 | $10M | 81k | 125.18 | |
| Weyerhaeuser Company (WY) | 1.7 | $10M | 315k | 31.94 | |
| Church & Dwight (CHD) | 1.7 | $10M | 210k | 47.92 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $9.9M | 78k | 126.14 | |
| Cooper Companies | 1.7 | $9.8M | 55k | 179.27 | |
| Urban Outfitters (URBN) | 1.7 | $9.8M | 284k | 34.52 | |
| Verisign (VRSN) | 1.7 | $9.7M | 124k | 78.24 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $9.5M | 165k | 57.76 | |
| Colgate-Palmolive Company (CL) | 1.6 | $9.4M | 127k | 74.14 | |
| Entergy Corporation (ETR) | 1.6 | $9.3M | 122k | 76.73 | |
| O'reilly Automotive (ORLY) | 1.6 | $9.4M | 33k | 280.12 | |
| Ihs Markit | 1.6 | $9.3M | 247k | 37.55 | |
| Sirius Xm Holdings | 1.6 | $9.0M | 2.2M | 4.17 | |
| Alleghany Corporation | 1.6 | $9.0M | 17k | 525.00 | |
| Stericycle (SRCL) | 1.6 | $9.0M | 112k | 80.14 | |
| Duke Energy (DUK) | 1.6 | $9.0M | 113k | 80.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $8.9M | 74k | 120.16 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $8.7M | 87k | 99.92 | |
| Eversource Energy (ES) | 1.5 | $8.5M | 156k | 54.18 | |
| Teradata Corporation (TDC) | 1.4 | $8.3M | 269k | 31.00 | |
| Laboratory Corp. of America Holdings | 1.4 | $8.3M | 61k | 137.48 | |
| AutoZone (AZO) | 1.3 | $7.8M | 10k | 768.32 | |
| Synchrony Financial (SYF) | 1.3 | $7.7M | 275k | 28.00 | |
| Scripps Networks Interactive | 1.3 | $7.6M | 119k | 63.49 | |
| LKQ Corporation (LKQ) | 1.3 | $7.5M | 210k | 35.46 | |
| Royal Bk Of Scotland Plc debt 7.500%12/3 | 1.3 | $7.4M | 8.0M | 0.92 | |
| Bed Bath & Beyond | 1.2 | $7.0M | 163k | 43.11 | |
| Altria (MO) | 1.2 | $6.9M | 109k | 63.23 | |
| Axalta Coating Sys (AXTA) | 1.1 | $6.6M | 232k | 28.27 | |
| Copart (CPRT) | 1.1 | $6.1M | 114k | 53.56 | |
| Dollar General (DG) | 1.0 | $6.0M | 85k | 69.99 | |
| Sally Beauty Holdings (SBH) | 1.0 | $5.9M | 231k | 25.68 | |
| General Motors Company (GM) | 1.0 | $5.7M | 180k | 31.77 | |
| Discovery Communications | 1.0 | $5.6M | 214k | 26.31 | |
| Mednax (MD) | 1.0 | $5.6M | 85k | 66.26 | |
| Bunge | 1.0 | $5.6M | 95k | 59.23 | |
| Nordstrom | 0.9 | $5.5M | 107k | 51.88 | |
| NVR (NVR) | 0.9 | $5.4M | 3.3k | 1640.00 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.9 | $5.4M | 213k | 25.45 | |
| Ing Groep N V dbcv 6.500%12/2 | 0.9 | $5.2M | 5.4M | 0.97 | |
| Xl | 0.9 | $5.2M | 156k | 33.63 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $5.1M | 36k | 144.48 | |
| Globalstar | 0.9 | $5.0M | 4.2M | 1.21 | |
| Fitbit | 0.9 | $5.0M | 339k | 14.84 | |
| SYSCO Corporation (SYY) | 0.8 | $4.9M | 101k | 49.01 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $4.9M | 12k | 423.48 | |
| Rayonier (RYN) | 0.8 | $4.7M | 179k | 26.54 | |
| Henry Schein (HSIC) | 0.7 | $4.1M | 25k | 163.00 | |
| Envision Healthcare Hlds | 0.6 | $3.7M | 167k | 22.27 | |
| HCP | 0.6 | $3.5M | 92k | 37.95 | |
| Dollar Tree (DLTR) | 0.6 | $3.4M | 43k | 78.92 | |
| Whole Foods Market | 0.6 | $3.4M | 119k | 28.35 | |
| People's United Financial | 0.6 | $3.3M | 211k | 15.82 | |
| Advance Auto Parts (AAP) | 0.6 | $3.2M | 22k | 149.12 | |
| Kirby Corporation (KEX) | 0.6 | $3.2M | 51k | 62.17 | |
| Premier (PINC) | 0.6 | $3.2M | 98k | 32.34 | |
| Cabela's Incorporated | 0.5 | $3.0M | 55k | 54.93 | |
| FMC Technologies | 0.5 | $2.9M | 96k | 29.67 | |
| Express Scripts Holding | 0.5 | $2.8M | 40k | 70.54 | |
| Discovery Communications | 0.5 | $2.7M | 99k | 26.92 | |
| Michael Kors Holdings | 0.4 | $2.4M | 51k | 46.79 | |
| Royal Bk Of Scotland Plc note 8.000%12/3 | 0.4 | $2.4M | 2.5M | 0.94 | |
| Arch Capital Group (ACGL) | 0.4 | $2.2M | 28k | 79.26 | |
| Lululemon Athletica (LULU) | 0.3 | $2.0M | 33k | 60.98 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 0.3 | $2.0M | 2.0M | 0.98 | |
| Barclays Bank Plc 8.125% Non C p | 0.3 | $1.7M | 67k | 26.03 | |
| Constellation Brands (STZ) | 0.3 | $1.5M | 9.1k | 166.48 | |
| eBay (EBAY) | 0.2 | $1.4M | 42k | 32.90 | |
| Ralph Lauren Corp (RL) | 0.2 | $1.4M | 14k | 101.14 | |
| Fossil (FOSL) | 0.2 | $1.3M | 47k | 27.78 | |
| Barclays Bank | 0.2 | $1.1M | 45k | 25.75 | |
| Lloyds Banking | 0.2 | $1.0M | 1.0M | 1.03 | |
| Verisk Analytics (VRSK) | 0.2 | $1.0M | 12k | 81.29 | |
| American Water Works (AWK) | 0.2 | $958k | 13k | 74.84 | |
| C.R. Bard | 0.1 | $763k | 3.4k | 224.41 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $665k | 3.1k | 214.52 | |
| Boston Properties (BXP) | 0.1 | $627k | 4.6k | 136.30 | |
| Ally Financial (ALLY) | 0.1 | $596k | 31k | 19.48 | |
| Waters Corporation (WAT) | 0.1 | $539k | 3.4k | 158.53 | |
| Axis Capital Holdings (AXS) | 0.1 | $549k | 10k | 54.36 | |
| Citizens Financial (CFG) | 0.1 | $509k | 21k | 24.71 | |
| Edgewell Pers Care (EPC) | 0.1 | $342k | 4.3k | 79.53 | |
| New York Community Ban | 0.1 | $299k | 21k | 14.24 | |
| Energizer Holdings (ENR) | 0.0 | $215k | 4.3k | 50.00 | |
| Paypal Holdings (PYPL) | 0.0 | $152k | 3.7k | 41.08 | |
| Klx Inc Com $0.01 | 0.0 | $139k | 4.0k | 35.19 |
