$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
ACGL | ARCH CAP GROUP LTDord | $19,284,000 | +8.0% | 326,300 | 0.0% | 1.65% | +32.0% | |
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% | |
ESRX | EXPRESS SCRIPTS HLDG CO | $15,085,000 | +19.9% | 178,164 | 0.0% | 1.29% | +46.4% | |
DUK | DUKE ENERGY CORP NEW | $14,609,000 | +11.7% | 174,878 | 0.0% | 1.25% | +36.6% | |
WMT | WAL-MART STORES INC | $13,981,000 | +12.3% | 162,800 | 0.0% | 1.20% | +37.3% | |
RAI | REYNOLDS AMERICAN INC | $13,895,000 | +8.9% | 216,200 | 0.0% | 1.19% | +33.1% | |
JNJ | JOHNSON & JOHNSON | $13,573,000 | -1.9% | 129,800 | 0.0% | 1.16% | +19.9% | |
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% | |
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% | |
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% | |
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% | |
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% | |
NEE | NEXTERA ENERGY INC | $7,823,000 | +13.2% | 73,600 | 0.0% | 0.67% | +38.4% | |
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% | |
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% | |
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% | |
CVD | COVANCE INC | $4,424,000 | +31.9% | 42,600 | 0.0% | 0.38% | +61.3% | |
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% | |
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% | |
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% | |
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% | |
CIT | CIT GROUP INC | $1,531,000 | +4.1% | 32,000 | 0.0% | 0.13% | +27.2% | |
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% | |
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% | |
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% | |
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% | |
WLL | WHITING PETE CORP NEW | $350,000 | -57.4% | 10,600 | 0.0% | 0.03% | -48.3% | |
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% | – | |
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% | – |
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 | 2024-05-10 |
4 | 2024-05-10 |
4 | 2024-05-10 |
144 | 2024-05-09 |
144 | 2024-05-09 |
8-K | 2024-05-09 |
4 | 2024-05-06 |
144 | 2024-05-03 |
144 | 2024-05-03 |
4 | 2024-05-03 |
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.