Qualcomm Incorporated

Qualcomm Incorporated as of March 31, 2013

Portfolio Holdings for Qualcomm Incorporated

Qualcomm Incorporated holds 223 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 10.1 $247M 3.2M 77.51
Vanguard Value ETF (VTV) 8.6 $209M 3.2M 65.60
Vanguard Emerging Markets ETF (VWO) 8.1 $199M 4.6M 42.89
Vanguard Small-Cap Growth ETF (VBK) 4.9 $120M 1.2M 99.92
iShares S&P MidCap 400 Growth (IJK) 3.7 $90M 700k 128.14
Vanguard Mid-Cap Growth ETF (VOT) 3.2 $77M 1.0M 77.03
CurrencyShares Euro Trust 2.7 $66M 517k 127.09
iShares MSCI Canada Index (EWC) 2.3 $55M 1.9M 28.51
Ishares Inc em mkt min vol (EEMV) 1.8 $43M 710k 60.84
Berkshire Hathaway (BRK.B) 1.1 $26M 246k 104.20
Google 1.0 $25M 31k 794.03
Barclays Bank Plc 8.125% Non C p 0.9 $22M 861k 25.56
Apple (AAPL) 0.8 $20M 46k 442.63
Fiserv (FI) 0.8 $19M 220k 87.83
EMC Corporation 0.8 $18M 767k 23.89
Arch Capital Group (ACGL) 0.7 $18M 334k 52.57
Directv 0.7 $16M 289k 56.61
Baxter International (BAX) 0.7 $16M 220k 72.64
Travelers Companies (TRV) 0.6 $16M 185k 84.19
Amazon (AMZN) 0.6 $15M 58k 266.49
Pfizer (PFE) 0.6 $15M 514k 28.86
Walgreen Company 0.6 $15M 307k 47.68
Johnson & Johnson (JNJ) 0.6 $14M 174k 81.53
Invensense 0.6 $14M 1.3M 10.68
Medtronic 0.5 $13M 281k 46.96
Affiliated Managers (AMG) 0.5 $13M 84k 153.57
Wells Fargo & Company (WFC) 0.5 $13M 353k 36.99
Verizon Communications (VZ) 0.5 $13M 263k 49.15
eBay (EBAY) 0.5 $13M 236k 54.22
Wal-Mart Stores (WMT) 0.5 $13M 171k 74.83
Duke Energy (DUK) 0.5 $13M 176k 72.59
Markel Corporation (MKL) 0.5 $12M 25k 503.50
At&t (T) 0.5 $12M 327k 36.69
AutoZone (AZO) 0.5 $12M 30k 396.75
Philip Morris International (PM) 0.5 $12M 127k 92.71
Raytheon Company 0.5 $12M 197k 58.79
Altria (MO) 0.5 $11M 333k 34.39
WellPoint 0.5 $11M 172k 66.23
Clorox Company (CLX) 0.5 $11M 126k 88.53
Hershey Company (HSY) 0.5 $11M 125k 87.53
Alliance Data Systems Corporation (BFH) 0.4 $11M 67k 161.88
Crown Holdings (CCK) 0.4 $11M 255k 41.61
Bed Bath & Beyond 0.4 $11M 163k 64.42
Kellogg Company (K) 0.4 $10M 162k 64.43
Express Scripts Holding 0.4 $10M 178k 57.65
UnitedHealth (UNH) 0.4 $10M 174k 57.21
Stericycle (SRCL) 0.4 $10M 94k 106.18
Microsoft Corporation (MSFT) 0.4 $9.7M 338k 28.61
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $9.7M 7.5k 1288.80
ConocoPhillips (COP) 0.4 $9.9M 164k 60.10
Emerson Electric (EMR) 0.4 $9.4M 168k 55.87
Southern Company (SO) 0.4 $9.2M 195k 46.92
O'reilly Automotive (ORLY) 0.4 $9.2M 90k 102.55
Crown Castle International 0.4 $8.9M 129k 69.64
Reynolds American 0.4 $8.7M 195k 44.49
Amgen (AMGN) 0.4 $8.8M 86k 102.51
Honeywell International (HON) 0.4 $8.7M 116k 75.35
priceline.com Incorporated 0.4 $8.7M 13k 687.94
Consolidated Edison (ED) 0.3 $8.5M 140k 61.03
Mettler-Toledo International (MTD) 0.3 $8.5M 40k 213.22
Henry Schein (HSIC) 0.3 $8.4M 91k 92.55
Monster Beverage 0.3 $8.6M 181k 47.74
Dollar Tree (DLTR) 0.3 $8.2M 169k 48.43
Aqua America 0.3 $8.4M 268k 31.44
Eli Lilly & Co. (LLY) 0.3 $8.1M 142k 56.79
IntercontinentalEx.. 0.3 $8.1M 50k 163.07
Chipotle Mexican Grill (CMG) 0.3 $8.1M 25k 325.88
Kinder Morgan Management 0.3 $7.8M 89k 87.85
Target Corporation (TGT) 0.3 $7.9M 116k 68.45
TJX Companies (TJX) 0.3 $7.8M 167k 46.75
Discovery Communications 0.3 $7.8M 99k 78.74
Cameron International Corporation 0.3 $7.8M 119k 65.20
Wisconsin Energy Corporation 0.3 $7.2M 169k 42.89
Biogen Idec (BIIB) 0.3 $7.3M 38k 192.90
Realty Income (O) 0.3 $7.3M 160k 45.35
American Water Works (AWK) 0.3 $7.4M 179k 41.44
Carnival Corporation (CCL) 0.3 $7.1M 206k 34.30
Bristol Myers Squibb (BMY) 0.3 $6.9M 166k 41.19
Kimberly-Clark Corporation (KMB) 0.3 $6.7M 69k 97.97
DaVita (DVA) 0.3 $6.9M 58k 118.58
Ross Stores (ROST) 0.3 $6.7M 111k 60.62
Kroger (KR) 0.3 $6.6M 200k 33.14
Intuitive Surgical (ISRG) 0.3 $6.5M 13k 491.21
Merck & Co (MRK) 0.3 $6.5M 148k 44.23
W.R. Berkley Corporation (WRB) 0.3 $6.6M 150k 44.37
Advance Auto Parts (AAP) 0.3 $6.5M 79k 82.65
NVR (NVR) 0.3 $6.5M 6.0k 1080.17
Concho Resources 0.3 $6.7M 69k 97.43
American Capital Agency 0.3 $6.6M 202k 32.78
Chubb Corporation 0.3 $6.3M 72k 87.53
Dominion Resources (D) 0.3 $6.2M 107k 58.18
BMC Software 0.3 $6.2M 135k 46.33
FMC Technologies 0.3 $6.3M 116k 54.39
Campbell Soup Company (CPB) 0.3 $6.5M 142k 45.36
H.J. Heinz Company 0.3 $6.3M 88k 72.27
Barclays Bank 0.3 $6.4M 250k 25.49
Liberty Media 0.3 $6.4M 57k 111.62
Chevron Corporation (CVX) 0.2 $6.1M 52k 118.82
Cerner Corporation 0.2 $6.0M 63k 94.75
Adobe Systems Incorporated (ADBE) 0.2 $6.1M 140k 43.51
Laboratory Corp. of America Holdings 0.2 $6.0M 66k 90.20
Endo Pharmaceuticals 0.2 $6.2M 200k 30.76
PG&E Corporation (PCG) 0.2 $6.1M 136k 44.53
Discovery Communications 0.2 $6.0M 87k 69.54
PPL Corporation (PPL) 0.2 $6.0M 192k 31.31
Family Dollar Stores 0.2 $6.0M 101k 59.05
LKQ Corporation (LKQ) 0.2 $5.8M 268k 21.76
Airgas 0.2 $5.8M 58k 99.16
General Mills (GIS) 0.2 $5.9M 119k 49.31
Pepsi (PEP) 0.2 $5.7M 73k 79.10
Gilead Sciences (GILD) 0.2 $5.8M 118k 48.93
L-3 Communications Holdings 0.2 $5.9M 73k 80.92
SCANA Corporation 0.2 $5.8M 114k 51.16
McCormick & Company, Incorporated (MKC) 0.2 $5.8M 78k 73.55
Annaly Capital Management 0.2 $5.5M 349k 15.89
Exxon Mobil Corporation (XOM) 0.2 $5.7M 63k 90.11
McDonald's Corporation (MCD) 0.2 $5.7M 57k 99.69
SYSCO Corporation (SYY) 0.2 $5.7M 163k 35.17
Nextera Energy (NEE) 0.2 $5.7M 74k 77.68
Xcel Energy (XEL) 0.2 $5.6M 190k 29.70
Forest Laboratories 0.2 $5.5M 146k 38.04
Procter & Gamble Company (PG) 0.2 $5.5M 71k 77.06
Sally Beauty Holdings (SBH) 0.2 $5.5M 186k 29.38
Continental Resources 0.2 $5.2M 60k 86.93
Molson Coors Brewing Company (TAP) 0.2 $5.1M 105k 48.93
Becton, Dickinson and (BDX) 0.2 $5.2M 54k 95.60
Patterson Companies (PDCO) 0.2 $5.0M 132k 38.04
Kirby Corporation (KEX) 0.2 $5.0M 65k 76.79
C.R. Bard 0.2 $4.9M 49k 100.78
Verisk Analytics (VRSK) 0.2 $5.0M 81k 61.63
salesforce (CRM) 0.2 $4.9M 27k 178.82
Lorillard 0.2 $4.8M 119k 40.35
Celgene Corporation 0.2 $5.0M 43k 115.92
Cognizant Technology Solutions (CTSH) 0.2 $4.6M 60k 76.61
Edwards Lifesciences (EW) 0.2 $4.7M 58k 82.17
ConAgra Foods (CAG) 0.2 $4.7M 131k 35.81
Entergy Corporation (ETR) 0.2 $4.5M 72k 63.24
Panera Bread Company 0.2 $4.7M 28k 165.25
Ihs 0.2 $4.6M 44k 104.71
Linkedin Corp 0.2 $4.4M 25k 176.06
Cit 0.2 $4.1M 94k 43.48
People's United Financial 0.2 $4.1M 305k 13.44
American Electric Power Company (AEP) 0.2 $4.1M 84k 48.62
Abbvie (ABBV) 0.2 $4.2M 102k 40.78
Waste Management (WM) 0.2 $4.0M 102k 39.21
Copart (CPRT) 0.2 $3.9M 114k 34.28
CenturyLink 0.2 $3.9M 112k 35.13
Health Care REIT 0.2 $4.0M 59k 67.91
Windstream Corporation 0.2 $3.8M 476k 7.95
Mondelez Int (MDLZ) 0.2 $3.9M 128k 30.61
Abbott Laboratories (ABT) 0.1 $3.6M 102k 35.32
Citrix Systems 0.1 $3.6M 50k 72.15
International Business Machines (IBM) 0.1 $3.6M 17k 213.27
BorgWarner (BWA) 0.1 $3.7M 48k 77.33
Validus Holdings 0.1 $3.6M 97k 37.37
Dun & Bradstreet Corporation 0.1 $3.3M 40k 83.65
Waters Corporation (WAT) 0.1 $3.3M 36k 93.90
Sempra Energy (SRE) 0.1 $3.5M 43k 79.93
TRW Automotive Holdings 0.1 $3.4M 62k 55.01
BE Aerospace 0.1 $3.3M 54k 60.30
Exelon Corporation (EXC) 0.1 $3.3M 95k 34.48
Dresser-Rand 0.1 $3.2M 52k 61.67
Covance 0.1 $3.2M 43k 74.32
Hudson City Ban 0.1 $2.9M 339k 8.64
Newmont Mining Corporation (NEM) 0.1 $2.9M 68k 41.89
Allergan 0.1 $2.9M 26k 111.65
White Mountains Insurance Gp (WTM) 0.1 $2.9M 5.1k 567.06
Whiting Petroleum Corporation 0.1 $2.9M 58k 50.84
Equinix 0.1 $2.9M 13k 216.29
Trimble Navigation (TRMB) 0.1 $2.8M 93k 29.96
Partner Re 0.1 $2.7M 30k 93.12
CareFusion Corporation 0.1 $2.6M 75k 34.99
SanDisk Corporation 0.1 $2.6M 47k 55.00
American International (AIG) 0.1 $2.8M 71k 38.82
Chimera Investment Corporation 0.1 $2.8M 868k 3.19
Actavis 0.1 $2.7M 29k 92.12
Teradata Corporation (TDC) 0.1 $2.6M 44k 58.51
Zebra Technologies (ZBRA) 0.1 $2.4M 51k 47.13
Terex Corporation (TEX) 0.1 $2.5M 71k 34.42
Dollar General (DG) 0.1 $2.4M 48k 50.59
Capitol Federal Financial (CFFN) 0.1 $2.4M 197k 12.07
Northeast Utilities System 0.1 $2.1M 48k 43.46
Digital Realty Trust (DLR) 0.1 $2.1M 31k 66.91
IDEXX Laboratories (IDXX) 0.1 $2.3M 25k 92.40
Kraft Foods 0.1 $2.2M 43k 51.54
AmerisourceBergen (COR) 0.1 $1.9M 38k 51.45
WABCO Holdings 0.1 $1.9M 27k 70.59
Frontier Communications 0.1 $1.9M 472k 3.98
Southwestern Energy Company 0.1 $1.9M 51k 37.27
Green Mountain Coffee Roasters 0.1 $1.9M 34k 56.75
F5 Networks (FFIV) 0.1 $2.0M 22k 89.09
VMware 0.1 $2.0M 25k 78.89
Netqin Mobile 0.1 $2.1M 230k 9.01
Facebook Inc cl a (META) 0.1 $2.0M 78k 25.57
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 31k 56.45
Lululemon Athletica (LULU) 0.1 $1.7M 27k 62.34
Fidelity National Information Services (FIS) 0.1 $1.6M 39k 39.62
Quanta Services (PWR) 0.1 $1.5M 51k 28.58
Under Armour (UAA) 0.1 $1.4M 27k 51.19
Edison International (EIX) 0.1 $1.5M 31k 50.33
Flowers Foods (FLO) 0.1 $1.5M 47k 32.95
Mercury General Corporation (MCY) 0.1 $1.3M 35k 37.94
New York Community Ban 0.1 $1.2M 86k 14.35
Pepco Holdings 0.1 $1.2M 57k 21.41
Globalstar 0.1 $1.3M 4.2M 0.32
Cree 0.0 $936k 17k 54.74
Hldgs (UAL) 0.0 $887k 28k 32.02
Post Holdings Inc Common (POST) 0.0 $887k 21k 42.95
Weatherford International Lt reg 0.0 $687k 57k 12.14
CBOE Holdings (CBOE) 0.0 $706k 19k 36.96
Cobalt Intl Energy 0.0 $725k 26k 28.21
Regeneron Pharmaceuticals (REGN) 0.0 $582k 3.3k 176.36
Onyx Pharmaceuticals 0.0 $586k 6.6k 88.79
Barclays Bank 0.0 $395k 15k 25.65
Verisign (VRSN) 0.0 $269k 5.7k 47.19
United States Cellular Corporation (AD) 0.0 $238k 6.6k 36.06
Alleghany Corporation 0.0 $317k 800.00 396.25
Calpine Corporation 0.0 $321k 16k 20.58
SBA Communications Corporation 0.0 $317k 4.4k 72.05
A123 Systems 0.0 $161k 5.4M 0.03
Engility Hldgs 0.0 $291k 12k 23.98
SuperMedia 0.0 $31k 8.0k 3.85
Navistar International Corporation 0.0 $73k 2.1k 34.76