$2.49 Billion is the total value of QUALCOMM INC/DE's 215 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | New | VANGUARD INDEX FDSgrowth etf | $248,983,000 | – | 3,185,558 | +100.0% | 10.01% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $215,382,000 | – | 3,180,944 | +100.0% | 8.66% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $179,673,000 | – | 4,633,127 | +100.0% | 7.22% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $123,528,000 | – | 1,200,000 | +100.0% | 4.96% | – |
EWC | New | ISHARES INCmsci cda index | $104,116,000 | – | 3,973,895 | +100.0% | 4.18% | – |
IJK | New | ISHARES TRs&p mc 400 grw | $90,139,000 | – | 700,000 | +100.0% | 3.62% | – |
EEMV | New | ISHARES INCem mkt min vol | $79,641,000 | – | 1,394,518 | +100.0% | 3.20% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $78,150,000 | – | 1,000,000 | +100.0% | 3.14% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $27,488,000 | – | 245,600 | +100.0% | 1.10% | – |
GOOGL | New | GOOGLE INCcl a | $27,115,000 | – | 30,800 | +100.0% | 1.09% | – |
BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $21,805,000 | – | 860,850 | +100.0% | 0.88% | – |
FISV | New | FISERV INC | $19,195,000 | – | 219,600 | +100.0% | 0.77% | – |
AAPL | New | APPLE INC | $18,061,000 | – | 45,600 | +100.0% | 0.73% | – |
A309PS | New | DIRECTV | $17,827,000 | – | 289,300 | +100.0% | 0.72% | – |
ACGL | New | ARCH CAP GROUP LTDord | $17,176,000 | – | 334,100 | +100.0% | 0.69% | – |
AMZN | New | AMAZON COM INC | $16,050,000 | – | 57,800 | +100.0% | 0.64% | – |
BAX | New | BAXTER INTL INC | $15,226,000 | – | 219,800 | +100.0% | 0.61% | – |
JNJ | New | JOHNSON & JOHNSON | $14,948,000 | – | 174,100 | +100.0% | 0.60% | – |
TRV | New | TRAVELERS COMPANIES INC | $14,793,000 | – | 185,100 | +100.0% | 0.60% | – |
WFC | New | WELLS FARGO & CO NEW | $14,560,000 | – | 352,800 | +100.0% | 0.58% | – |
MDT | New | MEDTRONIC INC | $14,468,000 | – | 281,100 | +100.0% | 0.58% | – |
PFE | New | PFIZER INC | $14,382,000 | – | 513,474 | +100.0% | 0.58% | – |
AMG | New | AFFILIATED MANAGERS GROUP | $14,296,000 | – | 87,200 | +100.0% | 0.58% | – |
V107SC | New | WELLPOINT INC | $14,076,000 | – | 172,000 | +100.0% | 0.57% | – |
INVN | New | INVENSENSE INC | $13,815,000 | – | 898,223 | +100.0% | 0.56% | – |
WAG | New | WALGREEN CO | $13,547,000 | – | 306,500 | +100.0% | 0.54% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $13,260,000 | – | 263,400 | +100.0% | 0.53% | – |
RTN | New | RAYTHEON CO | $13,012,000 | – | 196,800 | +100.0% | 0.52% | – |
MKL | New | MARKEL CORP | $12,963,000 | – | 24,600 | +100.0% | 0.52% | – |
AZO | New | AUTOZONE INC | $12,795,000 | – | 30,200 | +100.0% | 0.51% | – |
WMT | New | WAL-MART STORES INC | $12,708,000 | – | 170,600 | +100.0% | 0.51% | – |
EBAY | New | EBAY INC | $12,227,000 | – | 236,400 | +100.0% | 0.49% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $12,111,000 | – | 66,900 | +100.0% | 0.49% | – |
DUK | New | DUKE ENERGY CORP NEW | $11,879,000 | – | 175,978 | +100.0% | 0.48% | – |
MSFT | New | MICROSOFT CORP | $11,675,000 | – | 338,100 | +100.0% | 0.47% | – |
MO | New | ALTRIA GROUP INC | $11,638,000 | – | 332,600 | +100.0% | 0.47% | – |
T | New | AT&T INC | $11,576,000 | – | 327,000 | +100.0% | 0.46% | – |
BBBY | New | BED BATH & BEYOND INC | $11,543,000 | – | 162,800 | +100.0% | 0.46% | – |
UNH | New | UNITEDHEALTH GROUP INC | $11,407,000 | – | 174,200 | +100.0% | 0.46% | – |
HSY | New | HERSHEY CO | $11,124,000 | – | 124,600 | +100.0% | 0.45% | – |
MNST | New | MONSTER BEVERAGE CORP | $10,987,000 | – | 180,800 | +100.0% | 0.44% | – |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $10,991,000 | – | 178,164 | +100.0% | 0.44% | – |
PM | New | PHILIP MORRIS INTL INC | $10,992,000 | – | 126,900 | +100.0% | 0.44% | – |
CCK | New | CROWN HOLDINGS INC | $10,468,000 | – | 254,500 | +100.0% | 0.42% | – |
RAI | New | REYNOLDS AMERICAN INC | $10,458,000 | – | 216,200 | +100.0% | 0.42% | – |
CLX | New | CLOROX CO DEL | $10,434,000 | – | 125,500 | +100.0% | 0.42% | – |
PCLN | New | PRICELINE COM INC | $10,422,000 | – | 12,600 | +100.0% | 0.42% | – |
K | New | KELLOGG CO | $10,412,000 | – | 162,100 | +100.0% | 0.42% | – |
LO | New | LORILLARD INC | $10,378,000 | – | 237,600 | +100.0% | 0.42% | – |
SRCL | New | STERICYCLE INC | $10,369,000 | – | 93,900 | +100.0% | 0.42% | – |
PSA | New | PUBLIC STORAGE | $10,288,000 | – | 67,100 | +100.0% | 0.41% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $10,147,000 | – | 90,100 | +100.0% | 0.41% | – |
HCN | New | HEALTH CARE REIT INC | $9,914,000 | – | 147,900 | +100.0% | 0.40% | – |
COP | New | CONOCOPHILLIPS | $9,922,000 | – | 164,000 | +100.0% | 0.40% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $9,637,000 | – | 419,200 | +100.0% | 0.39% | – |
NLY | New | ANNALY CAP MGMT INC | $9,536,000 | – | 758,600 | +100.0% | 0.38% | – |
CCI | New | CROWN CASTLE INTL CORP | $9,302,000 | – | 128,500 | +100.0% | 0.37% | – |
HON | New | HONEYWELL INTL INC | $9,164,000 | – | 115,500 | +100.0% | 0.37% | – |
EMR | New | EMERSON ELEC CO | $9,141,000 | – | 167,600 | +100.0% | 0.37% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $9,109,000 | – | 25,000 | +100.0% | 0.37% | – |
WFCPRL | New | WELLS FARGO & CO NEWperp pfd cnv a | $8,925,000 | – | 7,500 | +100.0% | 0.36% | – |
ICE | New | INTERCONTINENTALEXCHANGE INC | $8,852,000 | – | 49,800 | +100.0% | 0.36% | – |
HSIC | New | SCHEIN HENRY INC | $8,723,000 | – | 91,100 | +100.0% | 0.35% | – |
DLTR | New | DOLLAR TREE INC | $8,602,000 | – | 169,200 | +100.0% | 0.35% | – |
SO | New | SOUTHERN CO | $8,610,000 | – | 195,100 | +100.0% | 0.35% | – |
LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $8,434,000 | – | 66,532 | +100.0% | 0.34% | – |
AMGN | New | AMGEN INC | $8,435,000 | – | 85,500 | +100.0% | 0.34% | – |
TGT | New | TARGET CORP | $8,422,000 | – | 122,300 | +100.0% | 0.34% | – |
WTR | New | AQUA AMERICA INC | $8,370,000 | – | 267,500 | +100.0% | 0.34% | – |
TJX | New | TJX COS INC NEW | $8,340,000 | – | 166,600 | +100.0% | 0.34% | – |
BIIB | New | BIOGEN IDEC INC | $8,156,000 | – | 37,900 | +100.0% | 0.33% | – |
ED | New | CONSOLIDATED EDISON INC | $8,146,000 | – | 139,700 | +100.0% | 0.33% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $8,048,000 | – | 40,000 | +100.0% | 0.32% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $7,816,000 | – | 127,800 | +100.0% | 0.31% | – |
GILD | New | GILEAD SCIENCES INC | $7,682,000 | – | 150,000 | +100.0% | 0.31% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $7,628,000 | – | 98,800 | +100.0% | 0.31% | – |
KMR | New | KINDER MORGAN MANAGEMENT LLC | $7,538,000 | – | 90,180 | +100.0% | 0.30% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $7,436,000 | – | 166,400 | +100.0% | 0.30% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $7,368,000 | – | 178,700 | +100.0% | 0.30% | – |
ENDP | New | ENDO HEALTH SOLUTIONS INC | $7,358,000 | – | 200,000 | +100.0% | 0.30% | – |
ROST | New | ROSS STORES INC | $7,168,000 | – | 110,600 | +100.0% | 0.29% | – |
CCL | New | CARNIVAL CORPpaired ctf | $7,060,000 | – | 205,900 | +100.0% | 0.28% | – |
DVA | New | DAVITA HEALTHCARE PARTNERS I | $6,994,000 | – | 57,900 | +100.0% | 0.28% | – |
LLY | New | LILLY ELI & CO | $6,970,000 | – | 141,900 | +100.0% | 0.28% | – |
WEC | New | WISCONSIN ENERGY CORP | $6,915,000 | – | 168,700 | +100.0% | 0.28% | – |
LKQ | New | LKQ CORP | $6,891,000 | – | 267,600 | +100.0% | 0.28% | – |
KR | New | KROGER CO | $6,901,000 | – | 199,800 | +100.0% | 0.28% | – |
MRK | New | MERCK & CO INC NEW | $6,861,000 | – | 147,700 | +100.0% | 0.28% | – |
O | New | REALTY INCOME CORP | $6,703,000 | – | 159,900 | +100.0% | 0.27% | – |
ISRG | New | INTUITIVE SURGICAL INC | $6,687,000 | – | 13,200 | +100.0% | 0.27% | – |
KMB | New | KIMBERLY CLARK CORP | $6,664,000 | – | 68,600 | +100.0% | 0.27% | – |
LH | New | LABORATORY CORP AMER HLDGS | $6,637,000 | – | 66,300 | +100.0% | 0.27% | – |
FTI | New | FMC TECHNOLOGIES INC | $6,448,000 | – | 115,800 | +100.0% | 0.26% | – |
CELG | New | CELGENE CORP | $6,430,000 | – | 55,000 | +100.0% | 0.26% | – |
AAP | New | ADVANCE AUTO PARTS INC | $6,396,000 | – | 78,800 | +100.0% | 0.26% | – |
CPB | New | CAMPBELL SOUP CO | $6,374,000 | – | 142,300 | +100.0% | 0.26% | – |
ADBE | New | ADOBE SYS INC | $6,374,000 | – | 139,900 | +100.0% | 0.26% | – |
BWA | New | BORGWARNER INC | $6,341,000 | – | 73,600 | +100.0% | 0.26% | – |
FDO | New | FAMILY DLR STORES INC | $6,306,000 | – | 101,200 | +100.0% | 0.25% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC | $6,242,000 | – | 72,800 | +100.0% | 0.25% | – |
BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $6,253,000 | – | 250,000 | +100.0% | 0.25% | – |
PCG | New | PG&E CORP | $6,228,000 | – | 136,200 | +100.0% | 0.25% | – |
CVX | New | CHEVRON CORP NEW | $6,118,000 | – | 51,700 | +100.0% | 0.25% | – |
WRB | New | BERKLEY W R CORP | $6,121,000 | – | 149,800 | +100.0% | 0.25% | – |
BMC | New | BMC SOFTWARE INC | $6,085,000 | – | 134,800 | +100.0% | 0.24% | – |
CERN | New | CERNER CORP | $6,073,000 | – | 63,200 | +100.0% | 0.24% | – |
CB | New | CHUBB CORP | $6,061,000 | – | 71,600 | +100.0% | 0.24% | – |
D | New | DOMINION RES INC VA NEW | $6,080,000 | – | 107,000 | +100.0% | 0.24% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $6,026,000 | – | 86,500 | +100.0% | 0.24% | – |
NEE | New | NEXTERA ENERGY INC | $5,997,000 | – | 73,600 | +100.0% | 0.24% | – |
FRX | New | FOREST LABS INC | $5,974,000 | – | 145,700 | +100.0% | 0.24% | – |
RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $5,966,000 | – | 248,979 | +100.0% | 0.24% | – |
PEP | New | PEPSICO INC | $5,938,000 | – | 72,600 | +100.0% | 0.24% | – |
PPL | New | PPL CORP | $5,822,000 | – | 192,400 | +100.0% | 0.23% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $5,772,000 | – | 185,600 | +100.0% | 0.23% | – |
GIS | New | GENERAL MLS INC | $5,765,000 | – | 118,800 | +100.0% | 0.23% | – |
CXO | New | CONCHO RES INC | $5,760,000 | – | 68,800 | +100.0% | 0.23% | – |
MCD | New | MCDONALDS CORP | $5,673,000 | – | 57,300 | +100.0% | 0.23% | – |
XOM | New | EXXON MOBIL CORP | $5,683,000 | – | 62,900 | +100.0% | 0.23% | – |
SYY | New | SYSCO CORP | $5,561,000 | – | 162,800 | +100.0% | 0.22% | – |
SCG | New | SCANA CORP NEW | $5,573,000 | – | 113,500 | +100.0% | 0.22% | – |
ARG | New | AIRGAS INC | $5,556,000 | – | 58,200 | +100.0% | 0.22% | – |
NVR | New | NVR INC | $5,532,000 | – | 6,000 | +100.0% | 0.22% | – |
MKC | New | MCCORMICK & CO INC | $5,509,000 | – | 78,300 | +100.0% | 0.22% | – |
PG | New | PROCTER & GAMBLE CO | $5,451,000 | – | 70,800 | +100.0% | 0.22% | – |
XEL | New | XCEL ENERGY INC | $5,387,000 | – | 190,100 | +100.0% | 0.22% | – |
BDX | New | BECTON DICKINSON & CO | $5,327,000 | – | 53,900 | +100.0% | 0.21% | – |
BCR | New | BARD C R INC | $5,293,000 | – | 48,700 | +100.0% | 0.21% | – |
PNRA | New | PANERA BREAD COcl a | $5,244,000 | – | 28,200 | +100.0% | 0.21% | – |
KEX | New | KIRBY CORP | $5,186,000 | – | 65,200 | +100.0% | 0.21% | – |
CLR | New | CONTINENTAL RESOURCES INC | $5,129,000 | – | 59,600 | +100.0% | 0.21% | – |
TAP | New | MOLSON COORS BREWING COcl b | $5,021,000 | – | 104,900 | +100.0% | 0.20% | – |
PDCO | New | PATTERSON COMPANIES INC | $4,967,000 | – | 132,100 | +100.0% | 0.20% | – |
VRSK | New | VERISK ANALYTICS INCcl a | $4,806,000 | – | 80,500 | +100.0% | 0.19% | – |
CAG | New | CONAGRA FOODS INC | $4,576,000 | – | 131,000 | +100.0% | 0.18% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $4,547,000 | – | 305,200 | +100.0% | 0.18% | – |
IHS | New | IHS INCcl a | $4,541,000 | – | 43,500 | +100.0% | 0.18% | – |
LNKD | New | LINKEDIN CORP | $4,475,000 | – | 25,100 | +100.0% | 0.18% | – |
CIT | New | CIT GROUP INC | $4,395,000 | – | 94,301 | +100.0% | 0.18% | – |
ABBV | New | ABBVIE INC | $4,233,000 | – | 102,400 | +100.0% | 0.17% | – |
CRM | New | SALESFORCE COM INC | $4,154,000 | – | 108,800 | +100.0% | 0.17% | – |
WM | New | WASTE MGMT INC DEL | $4,130,000 | – | 102,400 | +100.0% | 0.17% | – |
TRW | New | TRW AUTOMOTIVE HLDGS CORP | $4,139,000 | – | 62,300 | +100.0% | 0.17% | – |
ESS | New | ESSEX PPTY TR INC | $4,068,000 | – | 25,600 | +100.0% | 0.16% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $3,877,000 | – | 57,700 | +100.0% | 0.16% | – |
DNB | New | DUN & BRADSTREET CORP DEL NE | $3,849,000 | – | 39,500 | +100.0% | 0.16% | – |
AEP | New | AMERICAN ELEC PWR INC | $3,744,000 | – | 83,600 | +100.0% | 0.15% | – |
GM | New | GENERAL MTRS CO | $3,731,000 | – | 112,000 | +100.0% | 0.15% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,732,000 | – | 59,600 | +100.0% | 0.15% | – |
ACT | New | ACTAVIS INC | $3,698,000 | – | 29,300 | +100.0% | 0.15% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $3,660,000 | – | 128,300 | +100.0% | 0.15% | – |
SNDK | New | SANDISK CORP | $3,642,000 | – | 59,600 | +100.0% | 0.15% | – |
ABT | New | ABBOTT LABS | $3,572,000 | – | 102,400 | +100.0% | 0.14% | – |
WAT | New | WATERS CORP | $3,562,000 | – | 35,600 | +100.0% | 0.14% | – |
SRE | New | SEMPRA ENERGY | $3,532,000 | – | 43,200 | +100.0% | 0.14% | – |
CPRT | New | COPART INC | $3,505,000 | – | 113,800 | +100.0% | 0.14% | – |
VR | New | VALIDUS HOLDINGS LTD | $3,486,000 | – | 96,500 | +100.0% | 0.14% | – |
BEAV | New | B/E AEROSPACE INC | $3,419,000 | – | 54,200 | +100.0% | 0.14% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,268,000 | – | 17,100 | +100.0% | 0.13% | – |
CVD | New | COVANCE INC | $3,244,000 | – | 42,600 | +100.0% | 0.13% | – |
AIG | New | AMERICAN INTL GROUP INC | $3,169,000 | – | 70,900 | +100.0% | 0.13% | – |
HCBK | New | HUDSON CITY BANCORP | $3,103,000 | – | 338,800 | +100.0% | 0.12% | – |
DRC | New | DRESSER-RAND GROUP INC | $3,095,000 | – | 51,600 | +100.0% | 0.12% | – |
WBC | New | WABCO HLDGS INC | $3,047,000 | – | 40,800 | +100.0% | 0.12% | – |
CTXS | New | CITRIX SYS INC | $3,029,000 | – | 50,200 | +100.0% | 0.12% | – |
WTM | New | WHITE MTNS INS GROUP LTD | $2,932,000 | – | 5,100 | +100.0% | 0.12% | – |
CFN | New | CAREFUSION CORP | $2,771,000 | – | 75,200 | +100.0% | 0.11% | – |
PRE | New | PARTNERRE LTD | $2,672,000 | – | 29,500 | +100.0% | 0.11% | – |
WLL | New | WHITING PETE CORP NEW | $2,673,000 | – | 58,000 | +100.0% | 0.11% | – |
CIM | New | CHIMERA INVT CORP | $2,604,000 | – | 868,000 | +100.0% | 0.10% | – |
SBAC | New | SBA COMMUNICATIONS CORP | $2,557,000 | – | 34,500 | +100.0% | 0.10% | – |
GMCR | New | GREEN MTN COFFEE ROASTERS IN | $2,567,000 | – | 34,200 | +100.0% | 0.10% | – |
EQIX | New | EQUINIX INC | $2,438,000 | – | 13,200 | +100.0% | 0.10% | – |
TRMB | New | TRIMBLE NAVIGATION LTD | $2,424,000 | – | 93,200 | +100.0% | 0.10% | – |
DG | New | DOLLAR GEN CORP NEW | $2,406,000 | – | 47,700 | +100.0% | 0.10% | – |
CFFN | New | CAPITOL FED FINL INC | $2,385,000 | – | 196,489 | +100.0% | 0.10% | – |
KRFT | New | KRAFT FOODS GROUP INC | $2,389,000 | – | 42,766 | +100.0% | 0.10% | – |
ERIE | New | ERIE INDTY COcl a | $2,263,000 | – | 28,400 | +100.0% | 0.09% | – |
IDXX | New | IDEXX LABS INC | $2,245,000 | – | 25,000 | +100.0% | 0.09% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,218,000 | – | 51,070 | +100.0% | 0.09% | – |
AGN | New | ALLERGAN INC | $2,199,000 | – | 26,100 | +100.0% | 0.09% | – |
TDC | New | TERADATA CORP DEL | $2,195,000 | – | 43,700 | +100.0% | 0.09% | – |
ABC | New | AMERISOURCEBERGEN CORP | $2,116,000 | – | 37,900 | +100.0% | 0.08% | – |
NU | New | NORTHEAST UTILS | $2,018,000 | – | 48,019 | +100.0% | 0.08% | – |
REGN | New | REGENERON PHARMACEUTICALS | $1,934,000 | – | 8,600 | +100.0% | 0.08% | – |
FB | New | FACEBOOK INCcl a | $1,927,000 | – | 77,500 | +100.0% | 0.08% | – |
DGX | New | QUEST DIAGNOSTICS INC | $1,880,000 | – | 31,000 | +100.0% | 0.08% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $1,870,000 | – | 51,200 | +100.0% | 0.08% | – |
TEX | New | TEREX CORP NEW | $1,873,000 | – | 71,200 | +100.0% | 0.08% | – |
LULU | New | LULULEMON ATHLETICA INC | $1,795,000 | – | 27,400 | +100.0% | 0.07% | – |
VMW | New | VMWARE INC | $1,688,000 | – | 25,200 | +100.0% | 0.07% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,688,000 | – | 39,400 | +100.0% | 0.07% | – |
UAA | New | UNDER ARMOUR INCcl a | $1,612,000 | – | 27,000 | +100.0% | 0.06% | – |
NQ | New | NQ MOBILE INCadr repstg cl a | $1,622,000 | – | 200,766 | +100.0% | 0.06% | – |
CREE | New | CREE INC | $1,603,000 | – | 25,100 | +100.0% | 0.06% | – |
FLO | New | FLOWERS FOODS INC | $1,538,000 | – | 69,750 | +100.0% | 0.06% | – |
FFIV | New | F5 NETWORKS INC | $1,507,000 | – | 21,900 | +100.0% | 0.06% | – |
EIX | New | EDISON INTL | $1,479,000 | – | 30,700 | +100.0% | 0.06% | – |
PWR | New | QUANTA SVCS INC | $1,344,000 | – | 50,800 | +100.0% | 0.05% | – |
NYCB | New | NEW YORK CMNTY BANCORP INC | $1,197,000 | – | 85,500 | +100.0% | 0.05% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,167,000 | – | 22,400 | +100.0% | 0.05% | – |
POM | New | PEPCO HOLDINGS INC | $1,145,000 | – | 56,800 | +100.0% | 0.05% | – |
CBOE | New | CBOE HLDGS INC | $891,000 | – | 19,100 | +100.0% | 0.04% | – |
POST | New | POST HLDGS INC | $902,000 | – | 20,650 | +100.0% | 0.04% | – |
UAL | New | UNITED CONTL HLDGS INC | $867,000 | – | 27,700 | +100.0% | 0.04% | – |
Y | New | ALLEGHANY CORP DEL | $843,000 | – | 2,200 | +100.0% | 0.03% | – |
WFT | New | WEATHERFORD INTERNATIONAL LT | $775,000 | – | 56,600 | +100.0% | 0.03% | – |
CIE | New | COBALT INTL ENERGY INC | $683,000 | – | 25,700 | +100.0% | 0.03% | – |
ONXX | New | ONYX PHARMACEUTICALS INC | $573,000 | – | 6,600 | +100.0% | 0.02% | – |
BCSPRCCL | New | BARCLAYS BANK PLCads7.75%pfd s4 | $389,000 | – | 15,400 | +100.0% | 0.02% | – |
EGL | New | ENGILITY HLDGS INC | $345,000 | – | 12,133 | +100.0% | 0.01% | – |
CPN | New | CALPINE CORP | $331,000 | – | 15,600 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $255,000 | – | 5,700 | +100.0% | 0.01% | – |
NAV | New | NAVISTAR INTL CORP NEW | $58,000 | – | 2,100 | +100.0% | 0.00% | – |
VLTC | New | VOLTARI CORP | $47,000 | – | 13,174 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- State Street Corporation #1
- Flaherty & Crumrine Incorporated #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
QUALCOMM INC. | 25 | Q3 2023 | 100.0% |
BARCLAYS BANK PLC | 15 | Q4 2016 | 1.2% |
GLOBALSTAR INC | 14 | Q3 2017 | 15.0% |
MARKEL CORP | 14 | Q3 2016 | 3.2% |
ARCH CAP GROUP LTD | 14 | Q3 2016 | 3.0% |
BERKSHIRE HATHAWAY INC DEL | 14 | Q3 2016 | 2.1% |
SCHEIN HENRY INC | 14 | Q3 2016 | 2.5% |
DAVITA INC | 14 | Q3 2016 | 2.2% |
STERICYCLE INC | 14 | Q3 2016 | 2.2% |
AUTOZONE INC | 14 | Q3 2016 | 2.8% |
View QUALCOMM INC/DE's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
IKANOS COMMUNICATIONS, INC. | August 14, 2015 | 10,692,858 | 62.0% |
A123 SYSTEMS, INC. | February 14, 2012 | 5,351,864 | 4.2% |
InvenSense Inc | February 14, 2012 | 4,533,105 | 5.7% |
NetQin Mobile Inc. | February 14, 2012 | 3,267,530 | 8.4% |
AIRVANA INC | February 16, 2010 | 2,389,131 | 3.8% |
Globalstar, Inc. | February 17, 2009 | 4,154,400 | 3.5% |
JAMDAT MOBILE INC | February 14, 2006 | ? | ? |
LEAP WIRELESS INTERNATIONAL INC | July 10, 2001 | 4,634,924 | 11.6% |
NETZERO INC | May 01, 2000 | 11,499,627 | 9.9% |
View QUALCOMM INC/DE's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
144 | 2024-05-03 |
144 | 2024-05-03 |
4 | 2024-05-03 |
10-Q | 2024-05-01 |
8-K | 2024-05-01 |
144 | 2024-04-04 |
4 | 2024-04-04 |
4 | 2024-04-02 |
4 | 2024-04-02 |
4 | 2024-04-02 |
View QUALCOMM INC/DE's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.