Qualcomm Incorporated

Qualcomm Incorporated as of Dec. 31, 2012

Portfolio Holdings for Qualcomm Incorporated

Qualcomm Incorporated holds 219 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 10.8 $227M 3.2M 71.18
Vanguard Emerging Markets ETF (VWO) 9.8 $206M 4.6M 44.53
Vanguard Value ETF (VTV) 8.9 $187M 3.2M 58.80
Vanguard Small-Cap Growth ETF (VBK) 5.1 $107M 1.2M 89.03
iShares S&P MidCap 400 Growth (IJK) 3.8 $80M 700k 114.41
Vanguard Mid-Cap Growth ETF (VOT) 3.3 $69M 1.0M 68.58
Invensense 2.0 $42M 3.7M 11.11
Apple (AAPL) 1.1 $24M 46k 533.03
Berkshire Hathaway (BRK.B) 1.1 $22M 246k 89.70
Google 1.0 $22M 31k 709.38
Barclays Bank Plc 8.125% Non C p 1.0 $22M 861k 25.43
EMC Corporation 0.9 $19M 767k 25.30
Fiserv (FI) 0.8 $17M 220k 79.03
Baxter International (BAX) 0.7 $15M 220k 66.66
Arch Capital Group (ACGL) 0.7 $15M 334k 44.02
Amazon (AMZN) 0.7 $15M 58k 251.14
Directv 0.7 $15M 289k 50.16
Travelers Companies (TRV) 0.6 $13M 185k 71.82
Pfizer (PFE) 0.6 $13M 514k 25.08
Johnson & Johnson (JNJ) 0.6 $12M 174k 70.10
Wells Fargo & Company (WFC) 0.6 $12M 353k 34.18
eBay (EBAY) 0.6 $12M 236k 51.02
Wal-Mart Stores (WMT) 0.6 $12M 171k 68.23
Medtronic 0.6 $12M 281k 41.02
Verizon Communications (VZ) 0.5 $11M 263k 43.27
Raytheon Company 0.5 $11M 197k 57.56
Walgreen Company 0.5 $11M 307k 37.01
Duke Energy (DUK) 0.5 $11M 176k 63.80
Affiliated Managers (AMG) 0.5 $11M 84k 130.15
At&t (T) 0.5 $11M 327k 33.71
Markel Corporation (MKL) 0.5 $11M 25k 433.41
AutoZone (AZO) 0.5 $11M 30k 354.44
Altria (MO) 0.5 $11M 333k 31.44
Philip Morris International (PM) 0.5 $11M 127k 83.64
WellPoint 0.5 $11M 172k 60.92
Alliance Data Systems Corporation (BFH) 0.5 $9.7M 67k 144.75
Express Scripts Holding 0.5 $9.6M 178k 54.00
ConocoPhillips (COP) 0.5 $9.5M 164k 57.99
UnitedHealth (UNH) 0.5 $9.4M 174k 54.24
Monster Beverage 0.5 $9.6M 181k 52.88
Crown Holdings (CCK) 0.4 $9.4M 255k 36.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $9.2M 7.5k 1225.07
Crown Castle International 0.4 $9.3M 129k 72.16
Clorox Company (CLX) 0.4 $9.2M 126k 73.22
Microsoft Corporation (MSFT) 0.4 $9.0M 338k 26.71
Bed Bath & Beyond 0.4 $9.1M 163k 55.91
Hershey Company (HSY) 0.4 $9.0M 125k 72.22
Kellogg Company (K) 0.4 $9.1M 162k 55.85
Emerson Electric (EMR) 0.4 $8.9M 168k 52.96
Stericycle (SRCL) 0.4 $8.8M 94k 93.27
Southern Company (SO) 0.4 $8.4M 195k 42.81
Reynolds American 0.4 $8.1M 195k 41.43
O'reilly Automotive (ORLY) 0.4 $8.1M 90k 89.42
Consolidated Edison (ED) 0.4 $7.8M 140k 55.54
Mettler-Toledo International (MTD) 0.4 $7.7M 40k 193.30
priceline.com Incorporated 0.4 $7.8M 13k 621.19
Carnival Corporation (CCL) 0.4 $7.6M 206k 36.77
Amgen (AMGN) 0.3 $7.4M 86k 86.20
Honeywell International (HON) 0.3 $7.3M 116k 63.47
Henry Schein (HSIC) 0.3 $7.3M 91k 80.46
Chipotle Mexican Grill (CMG) 0.3 $7.4M 25k 297.48
TJX Companies (TJX) 0.3 $7.1M 167k 42.45
Eli Lilly & Co. (LLY) 0.3 $7.0M 142k 49.32
Dollar Tree (DLTR) 0.3 $6.9M 169k 40.56
Abbott Laboratories (ABT) 0.3 $6.7M 102k 65.50
Target Corporation (TGT) 0.3 $6.8M 116k 59.17
Aqua America 0.3 $6.8M 268k 25.42
Cameron International Corporation 0.3 $6.7M 119k 56.46
Kinder Morgan Management 0.3 $6.6M 88k 75.47
Intuitive Surgical (ISRG) 0.3 $6.5M 13k 490.38
Realty Income (O) 0.3 $6.4M 160k 40.21
American Water Works (AWK) 0.3 $6.6M 179k 37.13
Liberty Media Corp lcpad 0.3 $6.6M 57k 116.02
Family Dollar Stores 0.3 $6.4M 101k 63.41
DaVita (DVA) 0.3 $6.4M 58k 110.54
Wisconsin Energy Corporation 0.3 $6.2M 169k 36.85
Discovery Communications 0.3 $6.3M 99k 63.48
Barclays Bank 0.3 $6.3M 250k 25.06
Merck & Co (MRK) 0.3 $6.0M 148k 40.94
IntercontinentalEx.. 0.3 $6.2M 50k 123.82
Ralcorp Holdings 0.3 $6.1M 68k 89.65
Ross Stores (ROST) 0.3 $6.0M 111k 54.09
American Capital Agency 0.3 $5.8M 202k 28.90
Chevron Corporation (CVX) 0.3 $5.6M 52k 108.14
Kimberly-Clark Corporation (KMB) 0.3 $5.8M 69k 84.43
LKQ Corporation (LKQ) 0.3 $5.6M 268k 21.10
Laboratory Corp. of America Holdings 0.3 $5.7M 66k 86.62
W.R. Berkley Corporation (WRB) 0.3 $5.7M 150k 37.74
Advance Auto Parts (AAP) 0.3 $5.7M 79k 72.35
Chubb Corporation 0.3 $5.4M 72k 75.32
Exxon Mobil Corporation (XOM) 0.3 $5.4M 63k 86.55
Dominion Resources (D) 0.3 $5.5M 107k 51.80
Bristol Myers Squibb (BMY) 0.3 $5.4M 166k 32.59
Biogen Idec (BIIB) 0.3 $5.6M 38k 146.68
PG&E Corporation (PCG) 0.3 $5.5M 136k 40.18
PPL Corporation (PPL) 0.3 $5.5M 192k 28.63
NVR (NVR) 0.3 $5.5M 6.0k 920.00
Concho Resources 0.3 $5.5M 69k 80.57
L-3 Communications Holdings 0.3 $5.6M 73k 76.62
BMC Software 0.2 $5.3M 135k 39.66
Edwards Lifesciences (EW) 0.2 $5.2M 58k 90.17
Adobe Systems Incorporated (ADBE) 0.2 $5.3M 140k 37.68
Airgas 0.2 $5.3M 58k 91.29
Endo Pharmaceuticals 0.2 $5.3M 200k 26.27
Kroger (KR) 0.2 $5.2M 200k 26.02
SCANA Corporation 0.2 $5.2M 114k 45.64
McDonald's Corporation (MCD) 0.2 $5.1M 57k 88.20
FMC Technologies 0.2 $5.0M 116k 42.83
SYSCO Corporation (SYY) 0.2 $5.2M 163k 31.66
Campbell Soup Company (CPB) 0.2 $5.0M 142k 34.89
Nextera Energy (NEE) 0.2 $5.1M 74k 69.18
Pepsi (PEP) 0.2 $5.0M 73k 68.43
Discovery Communications 0.2 $5.1M 87k 58.50
Xcel Energy (XEL) 0.2 $5.1M 190k 26.71
Forest Laboratories 0.2 $5.1M 146k 35.32
H.J. Heinz Company 0.2 $5.1M 88k 57.68
McCormick & Company, Incorporated (MKC) 0.2 $5.0M 78k 63.52
Annaly Capital Management 0.2 $4.9M 349k 14.04
Cerner Corporation 0.2 $4.9M 63k 77.64
C.R. Bard 0.2 $4.8M 49k 97.74
General Mills (GIS) 0.2 $4.8M 119k 40.42
Procter & Gamble Company (PG) 0.2 $4.8M 71k 67.90
salesforce (CRM) 0.2 $4.6M 27k 168.09
Lorillard 0.2 $4.6M 119k 38.89
Entergy Corporation (ETR) 0.2 $4.6M 72k 63.75
Cognizant Technology Solutions (CTSH) 0.2 $4.4M 60k 74.04
Continental Resources 0.2 $4.4M 60k 73.49
Molson Coors Brewing Company (TAP) 0.2 $4.5M 105k 42.79
CenturyLink 0.2 $4.4M 112k 39.12
Gilead Sciences (GILD) 0.2 $4.3M 118k 36.72
Patterson Companies (PDCO) 0.2 $4.5M 132k 34.23
Sally Beauty Holdings (SBH) 0.2 $4.4M 186k 23.57
Panera Bread Company 0.2 $4.5M 28k 158.83
Becton, Dickinson and (BDX) 0.2 $4.2M 54k 78.18
Ihs 0.2 $4.2M 44k 96.00
Windstream Corporation 0.2 $3.9M 476k 8.28
Verisk Analytics (VRSK) 0.2 $4.1M 81k 51.01
Kirby Corporation (KEX) 0.2 $4.0M 65k 61.89
People's United Financial 0.2 $3.7M 305k 12.09
ConAgra Foods (CAG) 0.2 $3.9M 131k 29.50
Cit 0.2 $3.6M 94k 38.63
Health Care REIT 0.2 $3.6M 59k 61.29
American Electric Power Company (AEP) 0.2 $3.6M 84k 42.68
Waste Management (WM) 0.2 $3.5M 102k 33.74
Citrix Systems 0.2 $3.3M 50k 65.76
Copart (CPRT) 0.2 $3.4M 114k 29.50
International Business Machines (IBM) 0.2 $3.3M 17k 191.58
TRW Automotive Holdings 0.2 $3.3M 62k 53.61
BorgWarner (BWA) 0.2 $3.5M 48k 71.61
Validus Holdings 0.2 $3.3M 97k 34.58
Mondelez Int (MDLZ) 0.2 $3.3M 128k 25.46
Newmont Mining Corporation (NEM) 0.1 $3.2M 68k 46.44
Dun & Bradstreet Corporation 0.1 $3.1M 40k 78.66
Waters Corporation (WAT) 0.1 $3.1M 36k 87.11
Sempra Energy (SRE) 0.1 $3.1M 43k 70.95
Dresser-Rand 0.1 $2.9M 52k 56.14
Hudson City Ban 0.1 $2.8M 339k 8.13
Teradata Corporation (TDC) 0.1 $2.7M 44k 61.90
Trimble Navigation (TRMB) 0.1 $2.8M 47k 59.79
BE Aerospace 0.1 $2.7M 54k 49.39
Exelon Corporation (EXC) 0.1 $2.8M 95k 29.74
Equinix 0.1 $2.7M 13k 206.21
Celgene Corporation 0.1 $2.7M 34k 78.71
White Mountains Insurance Gp (WTM) 0.1 $2.6M 5.1k 515.10
Whiting Petroleum Corporation 0.1 $2.5M 58k 43.36
Watson Pharmaceuticals 0.1 $2.5M 29k 86.01
Covance 0.1 $2.5M 43k 57.77
American International (AIG) 0.1 $2.5M 71k 35.30
IDEXX Laboratories (IDXX) 0.1 $2.3M 25k 92.80
Partner Re 0.1 $2.4M 30k 80.47
Allergan 0.1 $2.4M 26k 91.72
VMware 0.1 $2.4M 25k 94.13
Chimera Investment Corporation 0.1 $2.3M 868k 2.61
Capitol Federal Financial (CFFN) 0.1 $2.3M 197k 11.69
Digital Realty Trust (DLR) 0.1 $2.1M 31k 67.90
Zebra Technologies (ZBRA) 0.1 $2.0M 51k 39.28
CareFusion Corporation 0.1 $2.1M 75k 28.58
Frontier Communications 0.1 $2.0M 472k 4.28
Lululemon Athletica (LULU) 0.1 $2.1M 27k 76.24
SanDisk Corporation 0.1 $2.0M 47k 43.55
F5 Networks (FFIV) 0.1 $2.1M 22k 97.17
Dollar General (DG) 0.1 $2.1M 48k 44.09
Northeast Utilities System 0.1 $1.9M 48k 39.09
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 31k 58.26
Terex Corporation (TEX) 0.1 $2.0M 71k 28.10
Kraft Foods 0.1 $1.9M 43k 45.48
AmerisourceBergen (COR) 0.1 $1.6M 38k 43.19
WABCO Holdings 0.1 $1.8M 27k 65.20
Southwestern Energy Company 0.1 $1.7M 51k 33.42
Netqin Mobile 0.1 $1.6M 272k 6.04
Fidelity National Information Services (FIS) 0.1 $1.4M 39k 34.82
Mercury General Corporation (MCY) 0.1 $1.4M 35k 39.69
Quanta Services (PWR) 0.1 $1.4M 51k 27.28
Green Mountain Coffee Roasters 0.1 $1.4M 34k 41.37
Edison International (EIX) 0.1 $1.4M 31k 45.18
Under Armour (UAA) 0.1 $1.3M 27k 48.52
Globalstar 0.1 $1.2M 4.2M 0.30
New York Community Ban 0.1 $1.1M 86k 12.94
Pepco Holdings 0.1 $1.1M 57k 19.61
Flowers Foods (FLO) 0.1 $1.1M 47k 23.27
Regeneron Pharmaceuticals (REGN) 0.0 $565k 3.3k 171.21
Cree 0.0 $581k 17k 33.98
Weatherford International Lt reg 0.0 $633k 57k 11.18
CBOE Holdings (CBOE) 0.0 $563k 19k 29.48
Cobalt Intl Energy 0.0 $631k 26k 24.55
Hldgs (UAL) 0.0 $648k 28k 23.39
Post Holdings Inc Common (POST) 0.0 $707k 21k 34.24
Onyx Pharmaceuticals 0.0 $498k 6.6k 75.45
Barclays Bank 0.0 $388k 15k 25.19
Verisign (VRSN) 0.0 $221k 5.7k 38.77
United States Cellular Corporation (AD) 0.0 $233k 6.6k 35.30
Alleghany Corporation 0.0 $268k 800.00 335.00
Calpine Corporation 0.0 $283k 16k 18.14
SBA Communications Corporation 0.0 $312k 4.4k 70.91
A123 Systems 0.0 $107k 5.4M 0.02
Nielsen Holdings Nv 0.0 $297k 9.7k 30.62
Engility Hldgs 0.0 $234k 12k 19.29
SuperMedia 0.0 $28k 8.0k 3.48
Navistar International Corporation 0.0 $46k 2.1k 21.90