$1.17 Billion is the total value of QUALCOMM INC/DE's 193 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Sell | QUALCOMM INC | $91,192,000 | -2.5% | 1,226,851 | -1.9% | 7.81% | +19.1% |
| HYG | Sell | ISHARESput | $36,548,000 | -25.4% | 407,900 | -23.5% | 3.13% | -8.9% |
| FISV | FISERV INC | $23,640,000 | +9.8% | 333,100 | 0.0% | 2.02% | +34.1% | |
| A309PS | DIRECTV | $21,294,000 | +0.2% | 245,600 | 0.0% | 1.82% | +22.4% | |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $20,319,000 | -7.7% | 797,148 | -8.5% | 1.74% | +12.8% |
| ACGL | ARCH CAP GROUP LTDord | $19,284,000 | +8.0% | 326,300 | 0.0% | 1.65% | +32.0% | |
| AZO | Sell | AUTOZONE INC | $18,103,000 | +17.6% | 29,240 | -3.2% | 1.55% | +43.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $17,113,000 | +2.7% | 25,000 | 0.0% | 1.46% | +25.4% | |
| MKL | MARKEL CORP | $16,798,000 | +7.3% | 24,600 | 0.0% | 1.44% | +31.1% | |
| GOOG | GOOGLE INCcl c | $15,897,000 | -8.8% | 30,200 | 0.0% | 1.36% | +11.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $15,510,000 | +8.7% | 103,300 | 0.0% | 1.33% | +32.8% | |
| PNRA | Buy | PANERA BREAD COcl a | $15,113,000 | +229.3% | 86,460 | +206.6% | 1.29% | +301.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $15,085,000 | +19.9% | 178,164 | 0.0% | 1.29% | +46.4% | |
| CLX | Buy | CLOROX CO DEL | $15,048,000 | +24.8% | 144,400 | +15.1% | 1.29% | +52.4% |
| DLTR | Buy | DOLLAR TREE INC | $14,936,000 | +57.4% | 212,220 | +25.4% | 1.28% | +92.3% |
| WTR | Buy | AQUA AMERICA INC | $14,906,000 | +89.5% | 558,295 | +67.0% | 1.28% | +131.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,766,000 | +464.2% | 187,360 | +402.3% | 1.26% | +590.7% |
| SRCL | Buy | STERICYCLE INC | $14,733,000 | +34.6% | 112,400 | +19.7% | 1.26% | +64.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS | $14,718,000 | +73.8% | 194,320 | +67.8% | 1.26% | +112.1% |
| SO | Buy | SOUTHERN CO | $14,686,000 | +59.0% | 299,040 | +41.3% | 1.26% | +94.3% |
| DUK | DUKE ENERGY CORP NEW | $14,609,000 | +11.7% | 174,878 | 0.0% | 1.25% | +36.6% | |
| SWY | New | SAFEWAY INC | $14,601,000 | – | 415,740 | +100.0% | 1.25% | – |
| PG | Buy | PROCTER & GAMBLE CO | $14,503,000 | +475.3% | 159,220 | +429.0% | 1.24% | +601.7% |
| STWD | New | STARWOOD PPTY TR INC | $14,406,000 | – | 619,860 | +100.0% | 1.23% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $14,383,000 | +59.1% | 658,880 | +54.9% | 1.23% | +94.5% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $14,352,000 | – | 649,100 | +100.0% | 1.23% | – |
| HSIC | Buy | SCHEIN HENRY INC | $14,241,000 | +34.2% | 104,600 | +14.8% | 1.22% | +64.1% |
| WMT | WAL-MART STORES INC | $13,981,000 | +12.3% | 162,800 | 0.0% | 1.20% | +37.3% | |
| NLY | Buy | ANNALY CAP MGMT INC | $13,940,000 | +163.1% | 1,289,560 | +159.9% | 1.19% | +221.6% |
| RAI | REYNOLDS AMERICAN INC | $13,895,000 | +8.9% | 216,200 | 0.0% | 1.19% | +33.1% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $13,635,000 | +123854.5% | 123,100 | +123000.0% | 1.17% | +116600.0% |
| JNJ | JOHNSON & JOHNSON | $13,573,000 | -1.9% | 129,800 | 0.0% | 1.16% | +19.9% | |
| HCP | New | HCP INC | $13,469,000 | – | 305,900 | +100.0% | 1.15% | – |
| B108PS | ACTAVIS PLC | $13,402,000 | +6.7% | 52,063 | 0.0% | 1.15% | +30.3% | |
| HSY | HERSHEY CO | $12,950,000 | +8.9% | 124,600 | 0.0% | 1.11% | +33.1% | |
| VAR | New | VARIAN MED SYS INC | $12,873,000 | – | 148,800 | +100.0% | 1.10% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,553,000 | +1545.2% | 116,340 | +1451.2% | 1.08% | +1928.3% |
| BBBY | BED BATH & BEYOND INC | $12,400,000 | +15.7% | 162,800 | 0.0% | 1.06% | +41.4% | |
| VZ | VERIZON COMMUNICATIONS INC | $12,322,000 | -6.4% | 263,400 | 0.0% | 1.06% | +14.3% | |
| TLT | New | ISHARES TRcall | $11,786,000 | – | 93,600 | +100.0% | 1.01% | – |
| GSAT | GLOBALSTAR INC | $11,425,000 | -24.9% | 4,154,400 | 0.0% | 0.98% | -8.2% | |
| ETR | ENTERGY CORP NEW | $11,162,000 | +13.1% | 127,600 | 0.0% | 0.96% | +38.4% | |
| T | AT&T INC | $10,984,000 | -4.7% | 327,000 | 0.0% | 0.94% | +16.5% | |
| NVR | NVR INC | $10,968,000 | +12.9% | 8,600 | 0.0% | 0.94% | +37.9% | |
| PM | PHILIP MORRIS INTL INC | $10,336,000 | -2.3% | 126,900 | 0.0% | 0.88% | +19.3% | |
| MRK | MERCK & CO INC NEW | $10,012,000 | -4.2% | 176,300 | 0.0% | 0.86% | +17.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $9,370,000 | +27.0% | 81,100 | +18.2% | 0.80% | +55.1% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $9,165,000 | -9.6% | 271,800 | 0.0% | 0.78% | +10.6% | |
| WEC | WISCONSIN ENERGY CORP | $8,897,000 | +22.6% | 168,700 | 0.0% | 0.76% | +50.0% | |
| PFE | Sell | PFIZER INC | $8,537,000 | -31.6% | 274,074 | -35.1% | 0.73% | -16.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,495,000 | -21.1% | 159,380 | -28.6% | 0.73% | -3.6% |
| EBAY | Sell | EBAY INC | $8,429,000 | -37.0% | 150,200 | -36.5% | 0.72% | -23.0% |
| D | DOMINION RES INC VA NEW | $8,228,000 | +11.3% | 107,000 | 0.0% | 0.70% | +35.9% | |
| CERN | CERNER CORP | $8,173,000 | +8.5% | 126,400 | 0.0% | 0.70% | +32.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,150,000 | -41.1% | 77,000 | -47.8% | 0.70% | -28.0% |
| AXTA | New | AXALTA COATING SYS LTD | $8,124,000 | – | 312,240 | +100.0% | 0.70% | – |
| NEE | NEXTERA ENERGY INC | $7,823,000 | +13.2% | 73,600 | 0.0% | 0.67% | +38.4% | |
| URBN | New | URBAN OUTFITTERS INC | $7,442,000 | – | 211,840 | +100.0% | 0.64% | – |
| CB | CHUBB CORP | $7,408,000 | +13.6% | 71,600 | 0.0% | 0.63% | +38.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,350,000 | +24.7% | 57,700 | 0.0% | 0.63% | +52.3% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $7,112,000 | +774.8% | 231,360 | +679.0% | 0.61% | +968.4% |
| PPL | PPL CORP | $6,990,000 | +10.6% | 192,400 | 0.0% | 0.60% | +35.0% | |
| SCG | SCANA CORP NEW | $6,855,000 | +21.7% | 113,500 | 0.0% | 0.59% | +48.6% | |
| XEL | XCEL ENERGY INC | $6,828,000 | +18.2% | 190,100 | 0.0% | 0.58% | +44.4% | |
| HCN | HEALTH CARE REIT INC | $6,735,000 | +21.3% | 89,000 | 0.0% | 0.58% | +48.3% | |
| GIS | GENERAL MLS INC | $6,336,000 | +5.7% | 118,800 | 0.0% | 0.54% | +29.0% | |
| LLY | LILLY ELI & CO | $6,230,000 | +6.4% | 90,300 | 0.0% | 0.53% | +30.0% | |
| MKC | MCCORMICK & CO INC | $5,818,000 | +11.1% | 78,300 | 0.0% | 0.50% | +35.7% | |
| XOM | EXXON MOBIL CORP | $5,815,000 | -1.7% | 62,900 | 0.0% | 0.50% | +20.0% | |
| ARG | AIRGAS INC | $5,817,000 | +4.1% | 50,500 | 0.0% | 0.50% | +27.0% | |
| CVX | CHEVRON CORP NEW | $5,800,000 | -6.0% | 51,700 | 0.0% | 0.50% | +15.0% | |
| TE | TECO ENERGY INC | $5,604,000 | +17.9% | 273,500 | 0.0% | 0.48% | +44.1% | |
| ED | CONSOLIDATED EDISON INC | $5,598,000 | +16.5% | 84,800 | 0.0% | 0.48% | +42.1% | |
| CIM | CHIMERA INVT CORP | $5,441,000 | +4.6% | 1,710,900 | 0.0% | 0.47% | +28.0% | |
| RBSPRHCL | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $5,433,000 | +0.4% | 213,067 | 0.0% | 0.46% | +22.7% | |
| FTI | FMC TECHNOLOGIES INC | $5,424,000 | -13.8% | 115,800 | 0.0% | 0.46% | +5.2% | |
| MCD | MCDONALDS CORP | $5,369,000 | -1.2% | 57,300 | 0.0% | 0.46% | +20.7% | |
| KEX | KIRBY CORP | $5,264,000 | -31.5% | 65,200 | 0.0% | 0.45% | -16.2% | |
| WM | WASTE MGMT INC DEL | $5,255,000 | +8.0% | 102,400 | 0.0% | 0.45% | +32.0% | |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,245,000 | -31.1% | 203,221 | -31.3% | 0.45% | -15.8% |
| IHS | IHS INCcl a | $4,954,000 | -9.0% | 43,500 | 0.0% | 0.42% | +11.0% | |
| SRE | SEMPRA ENERGY | $4,811,000 | +5.7% | 43,200 | 0.0% | 0.41% | +29.2% | |
| CAG | CONAGRA FOODS INC | $4,753,000 | +9.8% | 131,000 | 0.0% | 0.41% | +34.3% | |
| CLR | CONTINENTAL RESOURCES INC | $4,573,000 | -42.3% | 119,200 | 0.0% | 0.39% | -29.4% | |
| WRB | BERKLEY W R CORP | $4,557,000 | +7.2% | 88,900 | 0.0% | 0.39% | +30.9% | |
| Y | Buy | ALLEGHANY CORP DEL | $4,496,000 | +10604.8% | 9,700 | +9600.0% | 0.38% | +12733.3% |
| CVD | COVANCE INC | $4,424,000 | +31.9% | 42,600 | 0.0% | 0.38% | +61.3% | |
| PINC | New | PREMIER INCcl a | $4,251,000 | – | 126,780 | +100.0% | 0.36% | – |
| CPRT | COPART INC | $4,153,000 | +16.5% | 113,800 | 0.0% | 0.36% | +42.4% | |
| WAT | WATERS CORP | $4,013,000 | +13.7% | 35,600 | 0.0% | 0.34% | +39.3% | |
| VR | VALIDUS HOLDINGS LTD | $4,011,000 | +6.2% | 96,500 | 0.0% | 0.34% | +29.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $3,953,000 | +9.1% | 51,070 | 0.0% | 0.34% | +33.1% | |
| IDXX | IDEXX LABS INC | $3,707,000 | +25.8% | 25,000 | 0.0% | 0.32% | +53.9% | |
| POM | PEPCO HOLDINGS INC | $3,695,000 | +0.7% | 137,200 | 0.0% | 0.32% | +23.0% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,469,000 | – | 228,500 | +100.0% | 0.30% | – |
| HCBK | HUDSON CITY BANCORP | $3,429,000 | +4.1% | 338,800 | 0.0% | 0.29% | +27.3% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $3,404,000 | -8.9% | 98,800 | 0.0% | 0.29% | +11.1% | |
| TAP | MOLSON COORS BREWING COcl b | $3,346,000 | +0.1% | 44,900 | 0.0% | 0.29% | +22.2% | |
| AEP | AMERICAN ELEC PWR INC | $3,230,000 | +16.3% | 53,200 | 0.0% | 0.28% | +42.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $3,214,000 | +0.0% | 5,100 | 0.0% | 0.28% | +22.2% | |
| BDX | BECTON DICKINSON & CO | $3,187,000 | +22.3% | 22,900 | 0.0% | 0.27% | +49.2% | |
| O | REALTY INCOME CORP | $3,101,000 | +17.0% | 65,000 | 0.0% | 0.26% | +42.5% | |
| PDCO | PATTERSON COMPANIES INC | $2,929,000 | +16.1% | 60,900 | 0.0% | 0.25% | +41.8% | |
| CAB | New | CABELAS INC | $2,919,000 | – | 55,380 | +100.0% | 0.25% | – |
| PEP | PEPSICO INC | $2,865,000 | +1.6% | 30,300 | 0.0% | 0.24% | +23.7% | |
| PCLN | PRICELINE GRP INC | $2,851,000 | -1.6% | 2,500 | 0.0% | 0.24% | +20.2% | |
| DGX | QUEST DIAGNOSTICS INC | $2,756,000 | +10.5% | 41,100 | 0.0% | 0.24% | +34.9% | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $2,747,000 | -60.1% | 105,342 | -60.2% | 0.24% | -51.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,744,000 | -15.5% | 17,100 | 0.0% | 0.24% | +3.5% | |
| SYY | SYSCO CORP | $2,703,000 | +4.6% | 68,100 | 0.0% | 0.23% | +27.6% | |
| BAX | BAXTER INTL INC | $2,697,000 | +2.1% | 36,800 | 0.0% | 0.23% | +24.9% | |
| KRFT | KRAFT FOODS GROUP INC | $2,680,000 | +11.1% | 42,766 | 0.0% | 0.23% | +35.5% | |
| K | KELLOGG CO | $2,663,000 | +6.2% | 40,700 | 0.0% | 0.23% | +29.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,605,000 | +6.0% | 71,700 | 0.0% | 0.22% | +29.7% | |
| NU | NORTHEAST UTILS | $2,570,000 | +20.8% | 48,019 | 0.0% | 0.22% | +47.7% | |
| CFFN | CAPITOL FED FINL INC | $2,511,000 | +8.1% | 196,489 | 0.0% | 0.22% | +31.9% | |
| CPB | CAMPBELL SOUP CO | $2,512,000 | +3.0% | 57,100 | 0.0% | 0.22% | +25.7% | |
| EIX | EDISON INTL | $2,010,000 | +17.1% | 30,700 | 0.0% | 0.17% | +43.3% | |
| MO | Sell | ALTRIA GROUP INC | $1,764,000 | -88.4% | 35,800 | -89.1% | 0.15% | -85.8% |
| CIT | CIT GROUP INC | $1,531,000 | +4.1% | 32,000 | 0.0% | 0.13% | +27.2% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,536,000 | -85.0% | 5,080 | -87.3% | 0.13% | -81.8% |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,402,000 | +0.2% | 56,400 | 0.0% | 0.12% | +22.4% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,397,000 | -21.9% | 51,200 | 0.0% | 0.12% | -4.0% | |
| FLO | FLOWERS FOODS INC | $1,339,000 | +4.5% | 69,750 | 0.0% | 0.12% | +27.8% | |
| CFN | CAREFUSION CORP | $1,175,000 | +31.1% | 19,800 | 0.0% | 0.10% | +60.3% | |
| CELG | CELGENE CORP | $1,096,000 | +18.0% | 9,800 | 0.0% | 0.09% | +44.6% | |
| LNKD | LINKEDIN CORP | $1,103,000 | +10.6% | 4,800 | 0.0% | 0.09% | +34.3% | |
| EMR | Sell | EMERSON ELEC CO | $963,000 | -78.8% | 15,600 | -78.5% | 0.08% | -74.2% |
| FB | FACEBOOK INCcl a | $928,000 | -1.4% | 11,900 | 0.0% | 0.08% | +19.7% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $915,000 | +1.6% | 8,900 | 0.0% | 0.08% | +23.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $893,000 | +12.6% | 9,100 | 0.0% | 0.08% | +35.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $887,000 | +15.2% | 3,100 | 0.0% | 0.08% | +40.7% | |
| GILD | GILEAD SCIENCES INC | $867,000 | -11.4% | 9,200 | 0.0% | 0.07% | +7.2% | |
| POST | POST HLDGS INC | $865,000 | +26.3% | 20,650 | 0.0% | 0.07% | +54.2% | |
| CPN | CALPINE CORP | $854,000 | +1.9% | 38,600 | 0.0% | 0.07% | +23.7% | |
| AMG | AFFILIATED MANAGERS GROUP | $849,000 | +6.0% | 4,000 | 0.0% | 0.07% | +30.4% | |
| MHK | MOHAWK INDS INC | $854,000 | +15.1% | 5,500 | 0.0% | 0.07% | +40.4% | |
| BIIB | BIOGEN IDEC INC | $849,000 | +2.7% | 2,500 | 0.0% | 0.07% | +25.9% | |
| ADBE | ADOBE SYS INC | $843,000 | +5.0% | 11,600 | 0.0% | 0.07% | +28.6% | |
| CRM | SALESFORCE COM INC | $824,000 | +3.0% | 13,900 | 0.0% | 0.07% | +26.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $816,000 | +17.6% | 15,500 | 0.0% | 0.07% | +42.9% | |
| VRSK | VERISK ANALYTICS INCcl a | $794,000 | +5.2% | 12,400 | 0.0% | 0.07% | +28.3% | |
| CCK | CROWN HOLDINGS INC | $789,000 | +14.3% | 15,500 | 0.0% | 0.07% | +41.7% | |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $782,000 | -24.7% | 30,146 | -24.9% | 0.07% | -8.2% |
| AMZN | AMAZON COM INC | $776,000 | -3.7% | 2,500 | 0.0% | 0.07% | +17.9% | |
| ENDP | ENDO INTL PLC | $743,000 | +5.5% | 10,300 | 0.0% | 0.06% | +30.6% | |
| GOOGL | GOOGLE INCcl a | $743,000 | -9.8% | 1,400 | 0.0% | 0.06% | +10.3% | |
| LKQ | LKQ CORP | $740,000 | +5.9% | 26,300 | 0.0% | 0.06% | +28.6% | |
| WBC | WABCO HLDGS INC | $733,000 | +15.1% | 7,000 | 0.0% | 0.06% | +40.0% | |
| RBSPRMCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $727,000 | +0.6% | 29,500 | 0.0% | 0.06% | +21.6% | |
| CXO | CONCHO RES INC | $579,000 | -20.4% | 5,800 | 0.0% | 0.05% | -2.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $589,000 | -24.8% | 11,800 | 0.0% | 0.05% | -9.1% | |
| ABT | Sell | ABBOTT LABS | $545,000 | -41.5% | 12,100 | -46.0% | 0.05% | -27.7% |
| AAPL | Sell | APPLE INC | $541,000 | -97.8% | 4,900 | -98.0% | 0.05% | -97.4% |
| RYN | New | RAYONIER INC | $500,000 | – | 17,900 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $476,000 | – | 4,300 | +100.0% | 0.04% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $465,000 | – | 51,400 | +100.0% | 0.04% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $464,000 | – | 12,640 | +100.0% | 0.04% | – |
| BEAV | B/E AEROSPACE INC | $458,000 | -30.9% | 7,900 | 0.0% | 0.04% | -15.2% | |
| NRG | NRG ENERGY INC | $388,000 | -11.6% | 14,400 | 0.0% | 0.03% | +6.5% | |
| HYH | New | HALYARD HEALTH INC | $390,000 | – | 8,575 | +100.0% | 0.03% | – |
| WLL | WHITING PETE CORP NEW | $350,000 | -57.4% | 10,600 | 0.0% | 0.03% | -48.3% | |
| KLXI | New | KLX INC | $163,000 | – | 3,950 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $53,000 | +15.2% | 100 | 0.0% | 0.01% | +66.7% | |
| REGN | REGENERON PHARMACEUTICALS | $41,000 | +13.9% | 100 | 0.0% | 0.00% | +33.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $19,000 | +11.8% | 100 | 0.0% | 0.00% | +100.0% | |
| TSLA | TESLA MTRS INC | $22,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $9,000 | -25.0% | 264 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEW | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| DRC | DRESSER-RAND GROUP INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIE | COBALT INTL ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HLDGS CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $5,000 | -16.7% | 132 | 0.0% | 0.00% | – | |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,000 | – | 66 | +100.0% | 0.00% | – |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | 2 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,100 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,300 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -19,100 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -37,285 | -100.0% | -0.19% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,200 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -37,900 | -100.0% | -0.20% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -29,500 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -109,100 | -100.0% | -0.40% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -70,300 | -100.0% | -0.46% | – |
| KR | Exit | KROGER CO | $0 | – | -169,900 | -100.0% | -0.62% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -98,326 | -100.0% | -0.65% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -164,000 | -100.0% | -0.88% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -90,100 | -100.0% | -0.95% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -159,200 | -100.0% | -0.96% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -132,100 | -100.0% | -1.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -180,800 | -100.0% | -1.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -177,000 | -100.0% | -2.44% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -1,394,518 | -100.0% | -5.84% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,633,127 | -100.0% | -13.54% | – |
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 2015-02-13
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 | 2024-04-04 |
| 4 | 2024-04-04 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 4 | 2024-04-02 |
| 144 | 2024-04-01 |
| 4 | 2024-04-01 |
| 4 | 2024-03-11 |
| 4 | 2024-03-11 |
| 4 | 2024-03-11 |
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.