$1.92 Billion is the total value of QUALCOMM INC/DE's 207 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $190,607,000 | +2.6% | 4,633,127 | 0.0% | 9.91% | +18.1% | |
| EWC | ISHARESmsci cda etf | $115,879,000 | +3.0% | 3,973,895 | 0.0% | 6.02% | +18.6% | |
| QCOM | Sell | QUALCOMM INC | $100,832,000 | +8.3% | 1,358,007 | -1.8% | 5.24% | +24.8% |
| EEMV | ISHARESem mk minvol etf | $81,245,000 | -0.8% | 1,394,518 | 0.0% | 4.22% | +14.3% | |
| GOOGL | GOOGLE INCcl a | $34,518,000 | +27.9% | 30,800 | 0.0% | 1.79% | +47.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $29,118,000 | +4.4% | 245,600 | 0.0% | 1.51% | +20.3% | |
| JNK | New | SPDR SERIES TRUSTput | $27,986,000 | – | 690,000 | +100.0% | 1.46% | – |
| FISV | Buy | FISERV INC | $25,935,000 | +16.9% | 439,200 | +100.0% | 1.35% | +34.7% |
| AAPL | APPLE INC | $25,587,000 | +17.7% | 45,600 | 0.0% | 1.33% | +35.6% | |
| AMZN | AMAZON COM INC | $23,050,000 | +27.6% | 57,800 | 0.0% | 1.20% | +47.0% | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $21,840,000 | -0.3% | 860,850 | 0.0% | 1.14% | +14.9% | |
| A309PS | DIRECTV | $19,988,000 | +15.6% | 289,300 | 0.0% | 1.04% | +33.2% | |
| ACGL | ARCH CAP GROUP LTDord | $19,942,000 | +10.3% | 334,100 | 0.0% | 1.04% | +27.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $18,912,000 | +18.7% | 87,200 | 0.0% | 0.98% | +36.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $17,590,000 | +24.3% | 66,900 | 0.0% | 0.91% | +43.3% | |
| V107SC | Sell | WELLPOINT INC | $15,420,000 | +7.2% | 166,900 | -3.0% | 0.80% | +23.4% |
| RTN | Sell | RAYTHEON CO | $15,183,000 | +0.1% | 167,400 | -14.9% | 0.79% | +15.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $15,111,000 | -3.7% | 166,900 | -9.8% | 0.78% | +10.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,941,000 | +2.5% | 329,100 | -6.7% | 0.78% | +18.1% |
| WAG | Sell | WALGREEN CO | $14,946,000 | -9.4% | 260,200 | -15.1% | 0.78% | +4.4% |
| MDT | Sell | MEDTRONIC INC | $14,881,000 | -0.6% | 259,300 | -7.8% | 0.77% | +14.5% |
| PFE | Sell | PFIZER INC | $14,784,000 | +0.3% | 482,674 | -6.0% | 0.77% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,764,000 | -2.2% | 161,200 | -7.4% | 0.77% | +12.6% |
| PCLN | PRICELINE COM INC | $14,646,000 | +15.0% | 12,600 | 0.0% | 0.76% | +32.3% | |
| AZO | AUTOZONE INC | $14,434,000 | +13.1% | 30,200 | 0.0% | 0.75% | +30.2% | |
| MKL | MARKEL CORP | $14,277,000 | +12.1% | 24,600 | 0.0% | 0.74% | +29.0% | |
| ENDP | ENDO HEALTH SOLUTIONS INC | $13,492,000 | +48.5% | 200,000 | 0.0% | 0.70% | +71.0% | |
| WMT | WAL-MART STORES INC | $13,425,000 | +6.4% | 170,600 | 0.0% | 0.70% | +22.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $13,320,000 | +24.3% | 25,000 | 0.0% | 0.69% | +43.0% | |
| XLF | New | SELECT SECTOR SPDR TRput | $13,297,000 | – | 608,300 | +100.0% | 0.69% | – |
| UNH | UNITEDHEALTH GROUP INC | $13,117,000 | +5.2% | 174,200 | 0.0% | 0.68% | +21.1% | |
| BBBY | BED BATH & BEYOND INC | $13,073,000 | +3.8% | 162,800 | 0.0% | 0.68% | +19.5% | |
| EBAY | EBAY INC | $12,976,000 | -1.6% | 236,400 | 0.0% | 0.67% | +13.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $12,943,000 | +5.3% | 263,400 | 0.0% | 0.67% | +21.3% | |
| MO | ALTRIA GROUP INC | $12,769,000 | +11.8% | 332,600 | 0.0% | 0.66% | +28.7% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $12,514,000 | +13.7% | 178,164 | 0.0% | 0.65% | +30.8% | |
| MNST | MONSTER BEVERAGE CORP | $12,253,000 | +29.7% | 180,800 | 0.0% | 0.64% | +49.5% | |
| DUK | DUKE ENERGY CORP NEW | $12,144,000 | +3.3% | 175,978 | 0.0% | 0.63% | +19.1% | |
| HSY | HERSHEY CO | $12,115,000 | +5.1% | 124,600 | 0.0% | 0.63% | +21.2% | |
| LO | LORILLARD INC | $12,042,000 | +13.2% | 237,600 | 0.0% | 0.63% | +30.4% | |
| EMR | EMERSON ELEC CO | $11,762,000 | +8.5% | 167,600 | 0.0% | 0.61% | +24.9% | |
| CLX | CLOROX CO DEL | $11,641,000 | +13.5% | 125,500 | 0.0% | 0.60% | +30.7% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $11,597,000 | +0.9% | 90,100 | 0.0% | 0.60% | +16.2% | |
| COP | CONOCOPHILLIPS | $11,587,000 | +1.6% | 164,000 | 0.0% | 0.60% | +17.1% | |
| T | AT&T INC | $11,497,000 | +4.0% | 327,000 | 0.0% | 0.60% | +19.8% | |
| CCK | CROWN HOLDINGS INC | $11,343,000 | +5.4% | 254,500 | 0.0% | 0.59% | +21.4% | |
| GILD | GILEAD SCIENCES INC | $11,273,000 | +19.6% | 150,000 | 0.0% | 0.59% | +37.9% | |
| PM | PHILIP MORRIS INTL INC | $11,057,000 | +0.6% | 126,900 | 0.0% | 0.58% | +15.9% | |
| SRCL | STERICYCLE INC | $10,908,000 | +0.7% | 93,900 | 0.0% | 0.57% | +16.0% | |
| RAI | REYNOLDS AMERICAN INC | $10,808,000 | +2.5% | 216,200 | 0.0% | 0.56% | +18.1% | |
| TJX | TJX COS INC NEW | $10,617,000 | +13.0% | 166,600 | 0.0% | 0.55% | +30.2% | |
| BIIB | BIOGEN IDEC INC | $10,603,000 | +16.2% | 37,900 | 0.0% | 0.55% | +33.7% | |
| HON | HONEYWELL INTL INC | $10,553,000 | +10.0% | 115,500 | 0.0% | 0.55% | +26.6% | |
| HSIC | SCHEIN HENRY INC | $10,409,000 | +10.2% | 91,100 | 0.0% | 0.54% | +27.0% | |
| SYNA | New | SYNAPTICS INC | $10,187,000 | – | 196,619 | +100.0% | 0.53% | – |
| AMGN | AMGEN INC | $9,761,000 | +2.0% | 85,500 | 0.0% | 0.51% | +17.4% | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $9,744,000 | -0.5% | 66,532 | 0.0% | 0.51% | +14.5% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $9,704,000 | +1.0% | 40,000 | 0.0% | 0.50% | +16.4% | |
| DLTR | DOLLAR TREE INC | $9,546,000 | -1.3% | 169,200 | 0.0% | 0.50% | +13.8% | |
| CCI | CROWN CASTLE INTL CORP | $9,436,000 | +0.6% | 128,500 | 0.0% | 0.49% | +15.8% | |
| CELG | CELGENE CORP | $9,293,000 | +9.8% | 55,000 | 0.0% | 0.48% | +26.4% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $8,934,000 | +7.1% | 98,800 | 0.0% | 0.46% | +23.4% | |
| NVR | NVR INC | $8,926,000 | +11.6% | 8,700 | 0.0% | 0.46% | +28.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $8,844,000 | +14.8% | 166,400 | 0.0% | 0.46% | +32.2% | |
| LKQ | LKQ CORP | $8,804,000 | +3.3% | 267,600 | 0.0% | 0.46% | +19.0% | |
| FRX | FOREST LABS INC | $8,746,000 | +40.3% | 145,700 | 0.0% | 0.46% | +61.9% | |
| PSA | Sell | PUBLIC STORAGE | $8,444,000 | -21.6% | 56,100 | -16.4% | 0.44% | -9.7% |
| ADBE | ADOBE SYS INC | $8,377,000 | +15.3% | 139,900 | 0.0% | 0.44% | +32.6% | |
| NLY | Sell | ANNALY CAP MGMT INC | $8,308,000 | -15.1% | 833,300 | -1.3% | 0.43% | -2.0% |
| ROST | ROSS STORES INC | $8,287,000 | +2.9% | 110,600 | 0.0% | 0.43% | +18.7% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $7,980,000 | -15.7% | 413,700 | -1.3% | 0.42% | -2.8% |
| WTR | AQUA AMERICA INC | $7,888,000 | -4.6% | 334,375 | 0.0% | 0.41% | +9.9% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $7,779,000 | +13.1% | 72,800 | 0.0% | 0.40% | +30.3% | |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $7,732,000 | +15.6% | 322,167 | +13.1% | 0.40% | +33.1% |
| CAM | CAMERON INTERNATIONAL CORP | $7,608,000 | +2.0% | 127,800 | 0.0% | 0.40% | +17.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,552,000 | +2.4% | 178,700 | 0.0% | 0.39% | +18.0% | |
| HCN | Sell | HEALTH CARE REIT INC | $7,521,000 | -18.5% | 140,400 | -5.1% | 0.39% | -6.0% |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $7,442,000 | +0.7% | 295,671 | 0.0% | 0.39% | +15.9% | |
| CXO | CONCHO RES INC | $7,430,000 | -0.7% | 68,800 | 0.0% | 0.39% | +14.2% | |
| MRK | MERCK & CO INC NEW | $7,392,000 | +5.1% | 147,700 | 0.0% | 0.38% | +21.1% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $7,338,000 | +11.4% | 115,800 | 0.0% | 0.38% | +28.3% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $7,254,000 | +7.4% | 86,500 | 0.0% | 0.38% | +23.6% | |
| KMB | KIMBERLY CLARK CORP | $7,166,000 | +10.9% | 68,600 | 0.0% | 0.37% | +27.4% | |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $7,052,000 | +2.7% | 93,209 | +1.8% | 0.37% | +18.4% |
| CERN | CERNER CORP | $7,046,000 | +6.1% | 126,400 | 0.0% | 0.37% | +22.0% | |
| WEC | WISCONSIN ENERGY CORP | $6,974,000 | +2.4% | 168,700 | 0.0% | 0.36% | +17.9% | |
| CB | CHUBB CORP | $6,919,000 | +8.3% | 71,600 | 0.0% | 0.36% | +25.0% | |
| D | DOMINION RES INC VA NEW | $6,922,000 | +3.5% | 107,000 | 0.0% | 0.36% | +19.2% | |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $6,882,000 | -19.3% | 6,200 | -17.3% | 0.36% | -7.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $6,838,000 | -11.2% | 123,700 | -11.5% | 0.36% | +2.0% |
| CLR | CONTINENTAL RESOURCES INC | $6,706,000 | +4.9% | 59,600 | 0.0% | 0.35% | +21.2% | |
| KR | Sell | KROGER CO | $6,716,000 | -16.7% | 169,900 | -15.0% | 0.35% | -4.1% |
| ARG | AIRGAS INC | $6,510,000 | +5.5% | 58,200 | 0.0% | 0.34% | +21.1% | |
| KEX | KIRBY CORP | $6,471,000 | +14.7% | 65,200 | 0.0% | 0.34% | +31.8% | |
| CVX | CHEVRON CORP NEW | $6,458,000 | +2.8% | 51,700 | 0.0% | 0.34% | +18.7% | |
| XOM | EXXON MOBIL CORP | $6,365,000 | +17.6% | 62,900 | 0.0% | 0.33% | +35.7% | |
| NEE | NEXTERA ENERGY INC | $6,302,000 | +6.8% | 73,600 | 0.0% | 0.33% | +23.3% | |
| FB | FACEBOOK INCcl a | $6,286,000 | +8.8% | 115,000 | 0.0% | 0.33% | +25.3% | |
| LH | LABORATORY CORP AMER HLDGS | $6,058,000 | -7.8% | 66,300 | 0.0% | 0.32% | +6.1% | |
| FTI | FMC TECHNOLOGIES INC | $6,046,000 | -5.8% | 115,800 | 0.0% | 0.31% | +8.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,018,000 | +23.0% | 59,600 | 0.0% | 0.31% | +41.6% | |
| CRM | SALESFORCE COM INC | $6,005,000 | +6.3% | 108,800 | 0.0% | 0.31% | +22.4% | |
| GIS | GENERAL MLS INC | $5,929,000 | +4.1% | 118,800 | 0.0% | 0.31% | +19.8% | |
| PPL | PPL CORP | $5,789,000 | -1.0% | 192,400 | 0.0% | 0.30% | +14.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $5,611,000 | +15.6% | 185,600 | 0.0% | 0.29% | +33.3% | |
| MCD | MCDONALDS CORP | $5,560,000 | +0.9% | 57,300 | 0.0% | 0.29% | +16.1% | |
| LNKD | LINKEDIN CORP | $5,442,000 | -11.9% | 25,100 | 0.0% | 0.28% | +1.4% | |
| ABBV | ABBVIE INC | $5,408,000 | +18.1% | 102,400 | 0.0% | 0.28% | +35.7% | |
| MKC | MCCORMICK & CO INC | $5,396,000 | +6.5% | 78,300 | 0.0% | 0.28% | +22.3% | |
| SCG | SCANA CORP NEW | $5,327,000 | +1.9% | 113,500 | 0.0% | 0.28% | +17.4% | |
| XEL | XCEL ENERGY INC | $5,311,000 | +1.2% | 190,100 | 0.0% | 0.28% | +16.5% | |
| CIM | Buy | CHIMERA INVT CORP | $5,304,000 | +30.6% | 1,710,900 | +28.1% | 0.28% | +50.8% |
| VRSK | VERISK ANALYTICS INCcl a | $5,290,000 | +1.2% | 80,500 | 0.0% | 0.28% | +16.5% | |
| IHS | IHS INCcl a | $5,207,000 | +4.8% | 43,500 | 0.0% | 0.27% | +21.0% | |
| WBC | WABCO HLDGS INC | $5,166,000 | +10.9% | 55,300 | 0.0% | 0.27% | +27.6% | |
| PNRA | PANERA BREAD COcl a | $4,983,000 | +11.5% | 28,200 | 0.0% | 0.26% | +28.2% | |
| OC | New | OWENS CORNING NEW | $4,870,000 | – | 119,600 | +100.0% | 0.25% | – |
| BEAV | B/E AEROSPACE INC | $4,717,000 | +17.9% | 54,200 | 0.0% | 0.24% | +35.4% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $4,635,000 | +4.3% | 62,300 | 0.0% | 0.24% | +20.5% | |
| MHK | MOHAWK INDS INC | $4,616,000 | +14.3% | 31,000 | 0.0% | 0.24% | +31.9% | |
| LLY | Sell | LILLY ELI & CO | $4,605,000 | -35.5% | 90,300 | -36.4% | 0.24% | -25.8% |
| WM | WASTE MGMT INC DEL | $4,595,000 | +8.8% | 102,400 | 0.0% | 0.24% | +25.1% | |
| GM | GENERAL MTRS CO | $4,577,000 | +13.6% | 112,000 | 0.0% | 0.24% | +30.8% | |
| CAG | CONAGRA FOODS INC | $4,415,000 | +11.1% | 131,000 | 0.0% | 0.23% | +27.9% | |
| CPRT | COPART INC | $4,171,000 | +15.3% | 113,800 | 0.0% | 0.22% | +33.1% | |
| SRE | SEMPRA ENERGY | $3,878,000 | +4.9% | 43,200 | 0.0% | 0.20% | +21.0% | |
| VR | VALIDUS HOLDINGS LTD | $3,888,000 | +8.9% | 96,500 | 0.0% | 0.20% | +25.5% | |
| WRB | Sell | BERKLEY W R CORP | $3,857,000 | -39.9% | 88,900 | -40.7% | 0.20% | -31.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,822,000 | +197.2% | 54,300 | +142.4% | 0.20% | +243.1% |
| PCG | Sell | PG&E CORP | $3,835,000 | -31.2% | 95,200 | -30.1% | 0.20% | -20.7% |
| EW | EDWARDS LIFESCIENCES CORP | $3,794,000 | -5.6% | 57,700 | 0.0% | 0.20% | +8.8% | |
| CVD | COVANCE INC | $3,751,000 | +1.8% | 42,600 | 0.0% | 0.20% | +17.5% | |
| WLL | WHITING PETE CORP NEW | $3,588,000 | +3.4% | 58,000 | 0.0% | 0.19% | +18.5% | |
| WAT | WATERS CORP | $3,560,000 | -5.8% | 35,600 | 0.0% | 0.18% | +8.2% | |
| TRMB | TRIMBLE NAVIGATION LTD | $3,234,000 | +16.8% | 93,200 | 0.0% | 0.17% | +34.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,207,000 | +1.3% | 17,100 | 0.0% | 0.17% | +16.8% | |
| HCBK | HUDSON CITY BANCORP | $3,195,000 | +4.2% | 338,800 | 0.0% | 0.17% | +20.3% | |
| ESS | Sell | ESSEX PPTY TR INC | $3,186,000 | -15.7% | 22,200 | -13.3% | 0.17% | -2.9% |
| CTXS | CITRIX SYS INC | $3,175,000 | -10.4% | 50,200 | 0.0% | 0.16% | +3.1% | |
| PRE | PARTNERRE LTD | $3,110,000 | +15.2% | 29,500 | 0.0% | 0.16% | +32.8% | |
| SBAC | SBA COMMUNICATIONS CORP | $3,099,000 | +11.6% | 34,500 | 0.0% | 0.16% | +28.8% | |
| WTM | WHITE MTNS INS GROUP LTD | $3,076,000 | +6.3% | 5,100 | 0.0% | 0.16% | +22.1% | |
| DRC | DRESSER-RAND GROUP INC | $3,077,000 | -4.4% | 51,600 | 0.0% | 0.16% | +10.3% | |
| CFN | CAREFUSION CORP | $2,994,000 | +7.9% | 75,200 | 0.0% | 0.16% | +24.8% | |
| DG | DOLLAR GEN CORP NEW | $2,877,000 | +6.8% | 47,700 | 0.0% | 0.15% | +23.0% | |
| REGN | REGENERON PHARMACEUTICALS | $2,835,000 | -12.0% | 10,300 | 0.0% | 0.15% | +1.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $2,762,000 | +18.8% | 51,070 | 0.0% | 0.14% | +37.1% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,728,000 | +14.6% | 20,500 | 0.0% | 0.14% | +32.7% | |
| ABC | AMERISOURCEBERGEN CORP | $2,665,000 | +15.1% | 37,900 | 0.0% | 0.14% | +32.4% | |
| AGN | Sell | ALLERGAN INC | $2,655,000 | +12.5% | 23,900 | -8.4% | 0.14% | +29.0% |
| IDXX | IDEXX LABS INC | $2,659,000 | +6.7% | 25,000 | 0.0% | 0.14% | +23.2% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,611,000 | -61.2% | 65,000 | -68.4% | 0.14% | -55.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,578,000 | -37.2% | 21,000 | -46.8% | 0.13% | -27.6% |
| NYCB | NEW YORK CMNTY BANCORP INC | $2,556,000 | +11.5% | 151,700 | 0.0% | 0.13% | +29.1% | |
| BAX | Sell | BAXTER INTL INC | $2,559,000 | -82.3% | 36,800 | -83.3% | 0.13% | -79.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $2,566,000 | -52.4% | 169,700 | -54.8% | 0.13% | -45.3% |
| MSFT | Sell | MICROSOFT CORP | $2,549,000 | -77.4% | 68,100 | -79.9% | 0.13% | -74.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,531,000 | -37.2% | 71,700 | -44.1% | 0.13% | -27.5% |
| TGT | Sell | TARGET CORP | $2,512,000 | -67.9% | 39,700 | -67.5% | 0.13% | -62.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,530,000 | -53.1% | 22,900 | -57.5% | 0.13% | -46.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,521,000 | -52.1% | 44,900 | -57.2% | 0.13% | -44.7% |
| BCR | Sell | BARD C R INC | $2,518,000 | -55.1% | 18,800 | -61.4% | 0.13% | -48.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,524,000 | -61.3% | 22,800 | -71.1% | 0.13% | -55.4% |
| PEP | Sell | PEPSICO INC | $2,513,000 | -56.5% | 30,300 | -58.3% | 0.13% | -49.6% |
| FDO | Sell | FAMILY DLR STORES INC | $2,527,000 | -65.3% | 38,900 | -61.6% | 0.13% | -60.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,509,000 | -52.7% | 60,900 | -53.9% | 0.13% | -45.8% |
| ABT | Sell | ABBOTT LABS | $2,488,000 | -26.8% | 64,900 | -36.6% | 0.13% | -15.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,487,000 | -31.4% | 53,200 | -36.4% | 0.13% | -21.3% |
| SO | Sell | SOUTHERN CO | $2,491,000 | -69.0% | 60,600 | -68.9% | 0.13% | -64.5% |
| K | Sell | KELLOGG CO | $2,486,000 | -73.9% | 40,700 | -74.9% | 0.13% | -70.0% |
| SYY | Sell | SYSCO CORP | $2,458,000 | -52.6% | 68,100 | -58.2% | 0.13% | -45.3% |
| CPB | Sell | CAMPBELL SOUP CO | $2,471,000 | -57.3% | 57,100 | -59.9% | 0.13% | -51.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,450,000 | -54.2% | 30,100 | -57.5% | 0.13% | -47.5% |
| O | Sell | REALTY INCOME CORP | $2,426,000 | -61.8% | 65,000 | -59.3% | 0.13% | -56.1% |
| CFFN | CAPITOL FED FINL INC | $2,379,000 | -2.6% | 196,489 | 0.0% | 0.12% | +12.7% | |
| UAA | UNDER ARMOUR INCcl a | $2,357,000 | +9.9% | 27,000 | 0.0% | 0.12% | +26.8% | |
| EQIX | EQUINIX INC | $2,342,000 | -3.4% | 13,200 | 0.0% | 0.12% | +11.9% | |
| KRFT | KRAFT FOODS GROUP INC | $2,306,000 | +2.8% | 42,766 | 0.0% | 0.12% | +18.8% | |
| POM | PEPCO HOLDINGS INC | $2,123,000 | +3.6% | 111,000 | 0.0% | 0.11% | +19.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,115,000 | +15.6% | 39,400 | 0.0% | 0.11% | +32.5% | |
| ERIE | ERIE INDTY COcl a | $2,077,000 | +0.9% | 28,400 | 0.0% | 0.11% | +16.1% | |
| NU | NORTHEAST UTILS | $2,036,000 | +2.8% | 48,019 | 0.0% | 0.11% | +19.1% | |
| SWN | SOUTHWESTERN ENERGY CO | $2,014,000 | +8.1% | 51,200 | 0.0% | 0.10% | +25.0% | |
| FFIV | F5 NETWORKS INC | $1,990,000 | +6.0% | 21,900 | 0.0% | 0.10% | +21.2% | |
| TDC | Sell | TERADATA CORP DEL | $1,715,000 | -29.2% | 37,700 | -13.7% | 0.09% | -18.3% |
| CIT | Sell | CIT GROUP INC | $1,668,000 | -63.7% | 32,000 | -66.1% | 0.09% | -58.0% |
| DGX | QUEST DIAGNOSTICS INC | $1,660,000 | -13.3% | 31,000 | 0.0% | 0.09% | 0.0% | |
| PWR | QUANTA SVCS INC | $1,603,000 | +14.7% | 50,800 | 0.0% | 0.08% | +31.7% | |
| CREE | CREE INC | $1,571,000 | +4.0% | 25,100 | 0.0% | 0.08% | +20.6% | |
| FLO | FLOWERS FOODS INC | $1,498,000 | +0.2% | 69,750 | 0.0% | 0.08% | +16.4% | |
| EIX | EDISON INTL | $1,421,000 | +0.5% | 30,700 | 0.0% | 0.07% | +15.6% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,255,000 | -59.3% | 14,100 | -63.8% | 0.06% | -53.2% |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,213,000 | +0.3% | 56,400 | 0.0% | 0.06% | +14.5% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,204,000 | -39.9% | 20,400 | -25.5% | 0.06% | -30.0% |
| UAL | UNITED CONTL HLDGS INC | $1,048,000 | +23.1% | 27,700 | 0.0% | 0.05% | +42.1% | |
| Y | Sell | ALLEGHANY CORP DEL | $1,040,000 | -61.5% | 2,600 | -60.6% | 0.05% | -55.7% |
| BCSPRCCL | BARCLAYS BANK PLCads7.75%pfd s4 | $1,017,000 | +0.3% | 40,146 | 0.0% | 0.05% | +15.2% | |
| POST | POST HLDGS INC | $1,017,000 | +21.9% | 20,650 | 0.0% | 0.05% | +39.5% | |
| CBOE | CBOE HLDGS INC | $992,000 | +14.8% | 19,100 | 0.0% | 0.05% | +33.3% | |
| TSLA | Sell | TESLA MTRS INC | $842,000 | -33.0% | 5,600 | -13.8% | 0.04% | -22.8% |
| MU | New | MICRON TECHNOLOGY INC | $701,000 | – | 32,200 | +100.0% | 0.04% | – |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $617,000 | -0.3% | 29,500 | 0.0% | 0.03% | +14.3% | |
| EGL | ENGILITY HLDGS INC | $405,000 | +5.2% | 12,133 | 0.0% | 0.02% | +23.5% | |
| VRSN | VERISIGN INC | $341,000 | +17.6% | 5,700 | 0.0% | 0.02% | +38.5% | |
| CPN | CALPINE CORP | $304,000 | +0.3% | 15,600 | 0.0% | 0.02% | +14.3% | |
| CIE | Sell | COBALT INTL ENERGY INC | $291,000 | -54.5% | 17,700 | -31.1% | 0.02% | -48.3% |
| VLTC | VOLTARI CORP | $45,000 | -35.7% | 13,174 | 0.0% | 0.00% | -33.3% | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.04% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -56,600 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -25,200 | -100.0% | -0.09% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -71,200 | -100.0% | -0.11% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -34,200 | -100.0% | -0.12% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -29,300 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -13,200 | -100.0% | -0.22% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -49,800 | -100.0% | -0.41% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,000,000 | -100.0% | -3.84% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -700,000 | -100.0% | -4.39% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,200,000 | -100.0% | -6.20% | – |
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
- Payden & Rygel #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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 |
|---|---|
| 4 | 2024-05-06 |
| 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 |
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.